FTCB ETF

$20.63

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AUM$2.5B

TER0.56%

Holdings721

FTCB ETF

$20.63

First Trust Core Investment Grade ETF

AUM$2.5B

TER0.56%

Holdings721

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Showing top 15 of 715 holdingsSee all 715 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	U.S. Treasury Strips 0 08/15/2049	1.00%	30,455,000	$21.12M	-	Other	Other
2	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	0.95%	20,000,000	$20.17M	-	Financials	Banks
3	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.92%	23,199,115	$19.39M	Pro	Pro	Pro
4	-	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	0.84%	17,735,051	$17.81M	Pro	Pro	Pro
5	-	Fixed Inc Clearing Corp.Repo 2026-02-02	0.84%	24,500,000	$17.88M	Pro	Pro	Pro
6	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.83%	16,000,000	$17.57M	Pro	Pro	Pro
7	-	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	0.82%	24,800,000	$17.41M	Pro	Pro	Pro
8	FNR 2024-98 FG	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	0.81%	17,124,792	$17.20M	Pro	Pro	Pro
9	-	Ginnie Mae Ii Pool 5.5% 04/01/2053	0.80%	16,719,000	$16.88M	Pro	Pro	Pro
10	-	United States Treasury Strip Coupon 0.0% 2/15/2039	0.78%	30,000,000	$16.52M	Pro	Pro	Pro
11	-	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	0.78%	16,645,420	$16.43M	Pro	Pro	Pro
12	-	U.S. Treasury Bond, 0%, Due 05/15/2039	0.78%	30,575,000	$16.61M	Pro	Pro	Pro
13	-	Stripsunited States Treasury Strip Coupon 05/15/2038	0.74%	27,400,000	$15.74M	Pro	Pro	Pro
14	-	United States Treasury Strip Coupon	0.72%	22,750,000	$15.19M	Pro	Pro	Pro
15	-	Low Su Gasoil G Sep26 Ifeu 20260910	0.72%	26,800,000	$15.18M	Pro	Pro	Pro
See the other 700 holdings of FTCB Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTCB ETF All Holdings

FTCB holdings total 721 positions. The top 10 holdings account for 8.6% of the fund, led by U.S. Treasury Strips 0 08/15/2049 at 1.0%, Treasury Note (Otr) 4.25% May 15, 2035 at 0.9%, Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 at 0.9%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Other at 56.1%.

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

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FTCB ETF Holdings

715 of 721 holdings

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1
U.S. Treasury Strips 0 08/15/2049
Other
1.00%
2
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.95%
3
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.92%
4
Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25
Other
0.84%
5
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.84%
6
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.83%
7
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
0.82%
8
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.81%
9
Ginnie Mae Ii Pool 5.5% 04/01/2053
Other
0.80%
10
United States Treasury Strip Coupon 0.0% 2/15/2039
Other
0.78%
11
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
0.78%
12
U.S. Treasury Bond, 0%, Due 05/15/2039
Other
0.78%
13
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.74%
14
United States Treasury Strip Coupon
Other
0.72%
15
Low Su Gasoil G Sep26 Ifeu 20260910
Other
0.72%
16
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.72%
17
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.70%
18
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
0.69%
19
U.S. Treasury Bond, 0%, Due 02/15/2035
Other
0.68%
20
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.68%
21
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.68%
22
United States Treasury Strip Coupon
Other
0.66%
23
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.66%
24
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.66%
25
S 0 02/15/40
Other
0.63%
26
Sold COP Bought USD 20260916
Other
0.61%
27
Currency Contract - INR
Other
0.60%
28
Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25
Other
0.59%
29
Fnr 2025-49 Fa V/R 06/25/55
Other
0.56%
30
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.56%
31
USA, STRIPS 0% 15aug2036, USD (10774D)
Other
0.56%
32
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.55%
33
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.53%
34
Freddie Mac Multifamily Structured Pass Through Certificates 4.9%10/25/2033
Other
0.53%
35
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.52%
36
U.s. Treasury Strips Bonds
Other
0.51%
37
Gildan Activewear Inc 10/F07/2030
Other
0.50%
38
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.49%
39
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.49%
40
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.49%
41
Fannie Mae 5.5 07/01/2053
Other
0.49%
42
United States Zero 05/36
Other
0.49%
43
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.48%
44
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.48%
45
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.47%
46
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
0.47%
47
Treasury Bill Feb 24, 2026
Other
0.47%
48
Treasury Bill 0% Mar 10, 2026
Other
0.47%
49
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.47%
50
Us Treas Nts 3.5% 12/15/28
Other
0.47%
51
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.47%
52
Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050
Other
0.46%
53
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
Other
0.44%
54
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.44%
55
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.42%
56
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.41%
57
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.41%
58
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.41%
59
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.40%
60
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.40%
61
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.39%
62
Square 4.56 2025-09-30
Other
0.39%
63
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.38%
64
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.38%
65
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.38%
66
Howmet Aerospace Inc 4.5500% Mat 11/15/2032
Other
0.38%
67
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.37%
68
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.37%
69
Fannie Mae Remics 1.5 06/25/2042
Other
0.36%
70
Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042
Other
0.36%
71
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.36%
72
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.35%
73
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.35%
74
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.34%
75
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.34%
76
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.34%
77
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.34%
78
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.34%
79
New Hope Cultural Edu Facs Fin Corp Tx 5.50%, Due 08/15/2049
Other
0.34%
80
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.33%
81
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.33%
82
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.33%
83
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.33%
84
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.33%
85
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.32%
86
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.32%
87
Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052
Other
0.32%
88
Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052
Other
0.32%
89
Philip Morris International Inc 4%10/29/2030
Other
0.32%
90
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.32%
91
Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028
Other
0.32%
92
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.31%
93
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.31%
94
Fannie Mae Remics
Other
0.30%
95
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.30%
96
New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2050
Other
0.29%
97
Fhlmc 0 2053-10-25
Other
0.29%
98
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
0.29%
99
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.28%
100
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.28%
101
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.28%
102
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.28%
103
Ginnie Mae 2051-04-01
Other
0.27%
104
Federal National Mortgage Association 2042-11-25
Other
0.27%
105
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.27%
106
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.27%
107
Pmt Loan Trust 2025-Inv9 5.67 09/01/2056
Other
0.26%
108
Strips 0 8/40
Other
0.26%
109
Fannie Mae Pool 4 03/01/2047
Other
0.26%
110
Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051
Other
0.25%
111
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.25%
112
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.25%
113
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.25%
114
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.24%
115
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.24%
116
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.24%
117
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.24%
118
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.24%
119
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.24%
120
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.24%
121
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.24%
122
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.24%
123
Treasury Bill Feb 19, 2026
B 0 02/19/26Financials
0.24%
124
Treasury Bill 0% Mar 19, 2026
B 0 03/19/26Financials
0.24%
125
United States Treasury 03/12/2026
Other
0.24%
126
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.24%
127
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.24%
128
Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051
Other
0.24%
129
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.24%
130
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.24%
131
Government National Mortgage A 2051-06-20
Other
0.24%
132
Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
Other
0.24%
133
Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049
Other
0.24%
134
Fr Rb5126 2.5 09/01/2041
FR RB5126Financials
0.23%
135
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.23%
136
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.23%
137
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.23%
138
Global Pa 5.55% 11/15/35
Other
0.23%
139
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.23%
140
Hca Inc 4.9% Nov 15, 2035
Other
0.23%
141
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.23%
142
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.23%
143
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.23%
144
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.22%
145
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.22%
146
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.22%
147
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.22%
148
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.22%
149
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.22%
150
Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047
Other
0.22%
151
Gs Flt 05/56
Other
0.22%
152
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.22%
153
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.21%
154
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.21%
155
Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047
Other
0.21%
156
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
Other
0.21%
157
Nextera Energy Capital Holdings In 3.8 03/15/2082
Other
0.21%
158
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.21%
159
Freddie Mac Remics
Other
0.21%
160
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.21%
161
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.20%
162
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.20%
163
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.20%
164
Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055
Other
0.20%
165
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.20%
166
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.20%
167
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.20%
168
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.20%
169
U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028
TII 1.25 04/15/28Financials
0.20%
170
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.20%
171
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.20%
172
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.19%
173
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.19%
174
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.19%
175
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.19%
176
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.19%
177
Research-Dri 5.013% 08/34
Other
0.19%
178
Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
Other
0.19%
179
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.19%
180
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.19%
181
Oracle Corp. 5.95% 9/26/2055
Other
0.19%
182
Crown Castle Inc Sr Unsecured 09/28 4.8
Other
0.19%
183
Constellation En Gen Llc Sr Unsecured 03/33 5.8
Other
0.19%
184
Bx Trust Flt 12/30
Other
0.19%
185
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.19%
186
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.19%
187
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.19%
188
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials
0.19%
189
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.19%
190
Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047
Other
0.19%
191
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
Other
0.19%
192
Air Products And Chemicals Inc 4.6%02/08/2029
Other
0.19%
193
Forward Foreign Currency Contract
Other
0.19%
194
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.18%
195
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.18%
196
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.18%
197
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.18%
198
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.18%
199
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.17%
200
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.17%
201
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.17%
202
Cigna Group/The Sr Unsecured 01/56 6
Other
0.17%
203
Gnma
Other
0.17%
204
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.17%
205
Fnma_1460C <0.01% 10/25/2044 0.01
FNR 2014-60 EZFinancials
0.17%
206
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.17%
207
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.17%
208
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
209
Nrg Energy Inc 4.734 10/15/2030
Other
0.17%
210
Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000
Other
0.17%
211
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.17%
212
Run 2022-Nqm1 Trust
Other
0.17%
213
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.17%
214
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.17%
215
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.16%
216
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.16%
217
Msci Inc 5.15%, Due 03/15/2036
Other
0.16%
218
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.16%
219
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.16%
220
Sfo_21-555
SFO 2021-555 AFinancials
0.16%
221
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.16%
222
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.16%
223
Detroit Mich Wtr Supply Sys Rev 5.0% 01-Jul-2034
Other
0.16%
224
Fannie Mae Fn Bm7687, 3%, Due 11/01/2046
Other
0.16%
225
Elevance Health Inc 5.7 09/15/2055
Other
0.16%
226
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.16%
227
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.16%
228
Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25
Other
0.16%
229
Freddie Mac Remics
FHR 5202 NVFinancials
0.16%
230
Fannie Mae Pool
Other
0.16%
231
Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27
Other
0.16%
232
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.16%
233
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.15%
234
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.15%
235
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.15%
236
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.15%
237
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.15%
238
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.15%
239
New York State Dormitory Authority 5.5 03/15/2053
Other
0.15%
240
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.15%
241
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.15%
242
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.15%
243
United States Zero 08/39
Other
0.15%
244
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.15%
245
Fil Ltd/Bermuda 2.5 2026-11-04
Other
0.15%
246
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.15%
247
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.14%
248
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.14%
249
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.14%
250
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.14%
251
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.14%
252
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.14%
253
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5.25 12/01Financials
0.14%
254
Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054
Other
0.14%
255
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.14%
256
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.14%
257
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.14%
258
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.14%
259
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.14%
260
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.14%
261
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.14%
262
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.14%
263
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.14%
264
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.13%
265
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.13%
266
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.13%
267
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.13%
268
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.13%
269
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.13%
270
Ustcoup 2/15/36
Other
0.13%
271
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.13%
272
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.13%
273
Venture Global Calcasieu Pass Llc 3.88 08/15/2029
Other
0.13%
274
Bank Of America Corporation Snr S* Ice
Other
0.13%
275
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.13%
276
Chase Mortgage Finance Corpora Chase 2025 10 A11 144A
Other
0.13%
277
Constellation Br 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.13%
278
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.13%
279
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.13%
280
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.13%
281
Fhlmc_5460 5.456 2054-10-25
Other
0.13%
282
Bank 2025-Bnk49
Other
0.12%
283
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.12%
284
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.12%
285
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.12%
286
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.12%
287
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.12%
288
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.12%
289
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.12%
290
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.12%
291
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.12%
292
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26
Other
0.12%
293
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.12%
294
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.12%
295
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.12%
296
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.12%
297
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.12%
298
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.12%
299
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.12%
300
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.12%
301
2023-Mic Trust/The 8.44 11-05-2028
Other
0.12%
302
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.12%
303
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.12%
304
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.12%
305
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.12%
306
Wfcm 2025-B33Rp A 8/42
Other
0.12%
307
Ginnie Mae Ii Pool 5%02/20/2040
Other
0.12%
308
Love Field Airport General Airport Revenue Bonds 5 11/01/2026
Other
0.12%
309
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.11%
310
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.11%
311
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.11%
312
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.11%
313
Verus Securitization Trust Verus 2022 2 A1 144A
Other
0.11%
314
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
315
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.11%
316
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.11%
317
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.11%
318
Csmc Trust 2018-j1
Other
0.11%
319
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.11%
320
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.11%
321
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.11%
322
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.11%
323
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.11%
324
Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20
Other
0.11%
325
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.11%
326
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
0.11%
327
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.10%
328
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.10%
329
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.10%
330
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.10%
331
Centene Corporation
CNC 3 10/15/30Health Care
0.10%
332
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.10%
333
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.10%
334
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.10%
335
Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200
Other
0.10%
336
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.10%
337
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.10%
338
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.10%
339
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.10%
340
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.10%
341
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.10%
342
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.10%
343
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.10%
344
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.10%
345
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.10%
346
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.10%
347
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.10%
348
Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047
Other
0.10%
349
Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052
Other
0.10%
350
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.09%
351
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.09%
352
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.09%
353
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.09%
354
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.09%
355
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.09%
356
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.09%
357
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.09%
358
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.09%
359
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.09%
360
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
Other
0.09%
361
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.09%
362
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.09%
363
Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036
Other
0.09%
364
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.09%
365
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.09%
366
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.09%
367
Freddie Mac Remics Fhr 4639 Hz
Other
0.09%
368
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.09%
369
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.09%
370
Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25
Other
0.09%
371
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.09%
372
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other
0.09%
373
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.09%
374
At&T Inc. 5.55% Nov 01, 2045
Other
0.09%
375
At&T Inc 5.7% Nov 01, 2054
Other
0.09%
376
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.09%
377
United States Treasury Note/Bond 3%08/15/2048
Other
0.09%
378
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
Other
0.08%
379
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.08%
380
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.08%
381
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.08%
382
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.08%
383
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.08%
384
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.08%
385
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.08%
386
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.08%
387
Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20
Other
0.08%
388
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.08%
389
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.08%
390
Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070
MFRA 2025-NQM1 A1Financials
0.08%
391
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.08%
392
Obx 2025-Nqm13 A1 5/65
Other
0.08%
393
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.08%
394
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.08%
395
Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.08%
396
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
397
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.07%
398
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.07%
399
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.07%
400
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.07%
401
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.07%
402
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.07%
403
Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050
Other
0.07%
404
Boeing Co/the
BA 3.55 03/01/38Industrials
0.07%
405
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.07%
406
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.07%
407
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.07%
408
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.07%
409
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.07%
410
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other
0.07%
411
Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25
Other
0.07%
412
Scrt 17-2 Ma 3.0% 08-25-56
Other
0.07%
413
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.07%
414
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.07%
415
Reno Nev Sales Tax Rev 0.0% 01-Jul-2058
Other
0.07%
416
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.06%
417
Boca Commercial Flt 12/42
Other
0.06%
418
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.06%
419
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.06%
420
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.06%
421
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.06%
422
Citigroup Commercial Mortgage Trust 2.456 2042-11-10
Other
0.06%
423
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.06%
424
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.06%
425
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.06%
426
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.06%
427
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.06%
428
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.06%
429
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.06%
430
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.06%
431
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.06%
432
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.06%
433
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
434
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.06%
435
California St Univ Rev 5 11/01/2031
Other
0.06%
436
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.06%
437
Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000
Other
0.06%
438
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.05%
439
Bx 2025-Vo Vrn 12/15/2044
Other
0.05%
440
Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
Other
0.05%
441
Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694
CEDF 2019-10A AR2Financials
0.05%
442
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17
Other
0.05%
443
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.05%
444
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.05%
445
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.05%
446
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.05%
447
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.05%
448
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.05%
449
Scrt 17-1 Ha 2.75% 01-25-56
Other
0.05%
450
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.05%
451
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.05%
452
Jpmmt_19-6
Other
0.05%
453
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.05%
454
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.05%
455
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.05%
456
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.05%
457
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.05%
458
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.05%
459
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.05%
460
Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041
Other
0.04%
461
Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050
Other
0.04%
462
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
463
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.04%
464
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.04%
465
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.04%
466
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.04%
467
Ubs Commercial Mortgage Trust
Other
0.04%
468
United States Treasury Strip Coupon
Other
0.04%
469
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.04%
470
U.S. Treasury Bond, 0%, Due 11/15/2044
Other
0.04%
471
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.04%
472
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
0.04%
473
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
Other
0.04%
474
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.04%
475
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.04%
476
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.04%
477
Bank 2019-Bnk19
Other
0.04%
478
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.04%
479
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.04%
480
Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20
Other
0.04%
481
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
482
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.04%
483
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
484
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.04%
485
Freddie Mac Pool
FR ZS9776Financials
0.04%
486
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.04%
487
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.04%
488
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.04%
489
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.04%
490
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.04%
491
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.04%
492
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.04%
493
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.04%
494
Bmo 2025-C11 Asb
Other
0.03%
495
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.03%
496
Colt 2021-6 Mortgage Loan Trust
Other
0.03%
497
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25
Other
0.03%
498
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.03%
499
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.03%
500
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.03%
501
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.03%
502
Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041
Other
0.03%
503
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.03%
504
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.03%
505
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.03%
506
Gcar 24-3 A3 144A 5.02% 04-17-28
Other
0.03%
507
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.03%
508
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.03%
509
J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26
Other
0.03%
510
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.03%
511
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.03%
512
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.03%
513
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
514
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.03%
515
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15
Other
0.03%
516
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
Other
0.03%
517
Knowbe4 Inc 7.59 48418 2032-07-23
Other
0.03%
518
Romania Sr Unsecured Regs 02/37 7.5
Other
0.02%
519
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
520
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
521
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
522
Bank Bank 2020 Bn29 Xa
Other
0.02%
523
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.02%
524
Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25
Other
0.02%
525
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25
Other
0.02%
526
Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25
Other
0.02%
527
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.02%
528
Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000
CAFL 2020-3 AReal Estate
0.02%
529
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.02%
530
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
531
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
532
Fr Sd7550
FR SD7550Financials
0.02%
533
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.02%
534
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.02%
535
Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25
Other
0.02%
536
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.02%
537
Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27
Other
0.02%
538
Fhlmc Multifamily Structured P Fhms Kg03 X1
Other
0.02%
539
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.02%
540
Fhlmc
FHMS K-152 A1Financials
0.02%
541
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
0.02%
542
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.02%
543
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.02%
544
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.02%
545
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.02%
546
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.02%
547
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.02%
548
Slst 20-2 Ac 2.0% 09-27-60
Other
0.02%
549
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.02%
550
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
Other
0.02%
551
Jpmmt 2020-Ltv2 B1
Other
0.02%
552
Oscar Us Funding Xv Llc 5.81 12/10/2027
Other
0.02%
553
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
554
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.02%
555
Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000
Other
0.02%
556
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.02%
557
Trinitas Clo Xxviii Ltd., Series 2024-28A, Class A1 6.1758684 04/25/2037
Other
0.02%
558
United States Zero 02/41
Other
0.02%
559
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
560
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.02%
561
Wfcm 2020-C58 1.81% 07/15/53
Other
0.02%
562
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
Other
0.02%
563
Horizon Space Acquisition Ii Corp. Warrant
Other
0.02%
564
Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 A11Financials
0.01%
565
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
566
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.01%
567
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.01%
568
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.01%
569
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.01%
570
Octagon Investment Partners Xv Oct16 2013 1A A2R 144A
Other
0.01%
571
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.01%
572
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.01%
573
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.01%
574
Parallel 2023-1 Ltd 07/20/2036 5.708
Other
0.01%
575
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.01%
576
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.01%
577
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials
0.01%
578
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.01%
579
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.01%
580
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.01%
581
Venture Cdo Ltd Ventr 2014 19A Arr 144A
Other
0.01%
582
Vista Point Securitization Trust 2020-1
VSTA 2020-1 M1Financials
0.01%
583
Wells Fargo Commercial Mortgage Trust 2017-C41
Other
0.01%
584
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.01%
585
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.01%
586
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.01%
587
Arroyo Mortgage Trust 2020-1
Other
0.01%
588
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.01%
589
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other
0.01%
590
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
591
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
592
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.01%
593
Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a
Other
0.01%
594
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.01%
595
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
596
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.01%
597
Corevest American Finance 2019 Cafl 2019 3 A 144A
CAFL 2019-3 AReal Estate
0.01%
598
Corevest American Finance 2020-1 Trust
Other
0.01%
599
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.01%
600
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
601
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.01%
602
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.01%
603
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.01%
604
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.01%
605
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.01%
606
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.01%
607
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.01%
608
Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam
Other
0.01%
609
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.01%
610
Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25
Other
0.01%
611
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.01%
612
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.01%
613
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.01%
614
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.01%
615
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.01%
616
Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25
Other
0.01%
617
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.01%
618
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.01%
619
Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000
Other
0.01%
620
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.00%
621
Berry Global Inc 5.5 04/15/2028
Other
0.00%
622
Cfcre 2017-C8 Asb
Other
0.00%
623
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.00%
624
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17
CAFL 2020-2 AReal Estate
0.00%
625
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
626
Federal Home Loan Mortgage Corporation 1.288642 07/25/2026
FHMS K736 X1Financials
0.00%
627
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.00%
628
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.00%
629
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.00%
630
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
631
Gs Mortgage Securities Trust 2019/gc39
Other
0.00%
632
Iqvia Inc 5.7 05/15/2028
Other
0.00%
633
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.00%
634
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.00%
635
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.00%
636
2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75
Other
0.00%
637
Bought INR Sold USD 20251017
Other
0.00%
638
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
639
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109
Other
0.00%
640
2026-05-22 Us 10Yr Ultra Fut Jun26 C 118
Other
0.00%
641
Vbtel 2026-1A C2
Other
0.00%
642
ATI INC 04.8750 10/01/2029
Other
0.00%
643
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
644
Bought JPY Sold USD 20251104
Other
0.00%
645
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
646
Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031
Other
0.00%
647
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115
Other
0.00%
648
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2031
Other
0.00%
649
Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)
Other
0.00%
650
Bought BRL Sold USD 20260402
Other
0.00%
651
Severn Trent Utilities Finance Plc 3.875% 8/4/2035
Other
0.00%
652
Us 5Yr Note (Cbt) Mar26
Other
0.00%
653
2026-05-22 Us Long Bond(Cbt) Jun26 C 128
Other
0.00%
654
International Finance Corp 4.375 01/15/2027
Other
0.00%
655
Bought KRW Sold USD 20251020
Other
0.00%
656
Bought USD / Sold Nzd 4602300% 10/09/3082
Other
0.00%
657
2026-05-22 Us Long Bond(Cbt) Jun26 C 126
Other
0.00%
658
Novelis Corp. 6.375 08/15/2033 6.375 2033-08-15
Other
0.00%
659
3 Month SONIA
Other
0.00%
660
Transdigm, Inc. 6.375% 3/1/2029
Other
0.00%
661
Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01
Other
0.00%
662
Williams Cos Inc/The 3.5%11/15/2030
Other
0.00%
663
Cds Citigroup Inc
Other
0.00%
664
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110
Other
0.00%
665
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.00%
666
At&T Inc. 3.65% 15-Sep-2059
T 3.65 09/15/59Communication Services
0.00%
667
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.00%
668
2026-02-20 Us Long Bond(Cbt) Mar26 P 116
Other
0.00%
669
Purchased KRW / Sold USD
Other
0.00%
670
Ginnie Mae Ii Pool 4%09/20/2046
Other
0.00%
671
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110
Other
0.00%
672
Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2048
Other
0.00%
673
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110
Other
0.00%
674
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
675
United Kingdom Gilt 4.75 2035-10-22 4.75 2035-10-22
Other
0.00%
676
2026-02-20 Us Long Bond(Cbt) Mar26 P 114
Other
0.00%
677
Pine Labs Ltd.
Other
0.00%
678
Purchased Usd / Sold Brl
Other
0.00%
679
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88
Other
0.00%
680
Colombia La Sp Jpm
Other
0.00%
681
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
0.00%
682
Currency Contract - Brl
Other
0.00%
683
Mirion Technologies
Other
0.00%
684
2026-03-27 Us Long Bond(Cbt) Jun26 P 112
Other
0.00%
685
Washoe Cnty Nv Sch Dist Wasscd 06/41 Fixed Oid 4.125
Other
0.00%
686
Uber Technologies Inc 4.3 01/15/2030
Other
0.00%
687
Cash Collateral USD Wffut
Other
0.00%
688
Thales Sa Mtn Regs 4.25% Oct 18, 2031
Other
0.00%
689
Morgan Stanley Snr S* Ice
Other
0.00%
690
Us Ultra Bond Cbt Mar26
Other
0.00%
691
Bought IDR Sold USD 20251015
Other
0.00%
692
Sold NGN Bought USD 20261118
Other
0.00%
693
Currency Contract - Brl
Other
0.00%
694
Boeing Co/the Snr S* Ice
Other
0.00%
695
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118
Other
0.00%
696
Irs HUF
Other
0.00%
697
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109
Other
0.00%
698
Fannie Mae Pool Cb3584 3.00% 5/1/2052
Other
-0.01%
699
Square 6.21 2026-12-17
Other
-0.01%
700
Forward Foreign Currency Contract
Other
-0.01%
701
Fannie Mae Pool 6%06/01/2054
Other
-0.01%
702
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054
Other
-0.01%
703
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.75
Other
-0.01%
704
Fannie Mae Or Freddie Mac 2050-05-01
Other
-0.02%
705
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
-0.04%
706
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other
-0.09%
707
Single Family Mortgage 5 04/14/2051
Other
-0.11%
708
Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20
Other
-0.11%
709
Fannie Mae Or Freddie Mac
Other
-0.14%
710
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
-0.22%
711
Fannie Mae Or Freddie Mac
Other
-0.28%
712
Fannie Mae Or Freddie Mac
Other
-0.30%
713
Fannie Mae Or Freddie Mac
Other
-0.46%
714
US Dollar
Other
-0.55%
715
Fannie Mae Pool 2050-04-01
Other
-0.76%

#	Company	Ticker	Weight
1	U.S. Treasury Strips 0 08/15/2049	-	1.000%
2	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.950%
3	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.920%
4	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	-	0.840%
5	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.840%
6	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.830%
7	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	0.820%
8	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.810%
9	Ginnie Mae Ii Pool 5.5% 04/01/2053	-	0.800%
10	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.780%
11	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	0.780%
12	U.S. Treasury Bond, 0%, Due 05/15/2039	-	0.780%
13	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.740%
14	United States Treasury Strip Coupon	-	0.720%
15	Low Su Gasoil G Sep26 Ifeu 20260910	-	0.720%
16	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.720%
17	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.700%
18	U.S. Treasury Bond, 0%, Due 05/15/2035	-	0.690%
19	U.S. Treasury Bond, 0%, Due 02/15/2035	-	0.680%
20	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.680%
21	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.680%
22	United States Treasury Strip Coupon	-	0.660%
23	Fnma 10/25/2052	FNR 2022-66 CF	0.660%
24	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.660%
25	S 0 02/15/40	-	0.630%
26	Sold COP Bought USD 20260916	-	0.610%
27	Currency Contract - INR	-	0.600%
28	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	-	0.590%
29	Fnr 2025-49 Fa V/R 06/25/55	-	0.560%
30	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.560%
31	USA, STRIPS 0% 15aug2036, USD (10774D)	-	0.560%
32	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.550%
33	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.530%
34	Freddie Mac Multifamily Structured Pass Through Certificates 4.9%10/25/2033	-	0.530%
35	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.520%
36	U.s. Treasury Strips Bonds	-	0.510%
37	Gildan Activewear Inc 10/F07/2030	-	0.500%
38	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.490%
39	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.490%
40	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.490%
41	Fannie Mae 5.5 07/01/2053	-	0.490%
42	United States Zero 05/36	-	0.490%
43	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.480%
44	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.480%
45	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.470%
46	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	0.470%
47	Treasury Bill Feb 24, 2026	-	0.470%
48	Treasury Bill 0% Mar 10, 2026	-	0.470%
49	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.470%
50	Us Treas Nts 3.5% 12/15/28	-	0.470%
51	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.470%
52	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	-	0.460%
53	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	-	0.440%
54	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.440%
55	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.420%
56	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.410%
57	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.410%
58	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.410%
59	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.400%
60	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.400%
61	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.390%
62	Square 4.56 2025-09-30	-	0.390%
63	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.380%
64	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.380%
65	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.380%
66	Howmet Aerospace Inc 4.5500% Mat 11/15/2032	-	0.380%
67	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.370%
68	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.370%
69	Fannie Mae Remics 1.5 06/25/2042	-	0.360%
70	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	-	0.360%
71	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.360%
72	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.350%
73	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.350%
74	Fannie Mae Variable Rate, Due 09/25/2052	-	0.340%
75	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.340%
76	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.340%
77	Us Treasury N/B 05/45 5	T 5 05/15/45	0.340%
78	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.340%
79	New Hope Cultural Edu Facs Fin Corp Tx 5.50%, Due 08/15/2049	-	0.340%
80	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.330%
81	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.330%
82	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.330%
83	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.330%
84	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.330%
85	Brown Brown Inc	BRO 4.2 03/17/32	0.320%
86	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.320%
87	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	-	0.320%
88	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	-	0.320%
89	Philip Morris International Inc 4%10/29/2030	-	0.320%
90	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.320%
91	Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028	-	0.320%
92	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.310%
93	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.310%
94	Fannie Mae Remics	-	0.300%
95	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.300%
96	New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2050	-	0.290%
97	Fhlmc 0 2053-10-25	-	0.290%
98	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	0.290%
99	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.280%
100	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.280%
101	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.280%
102	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.280%
103	Ginnie Mae 2051-04-01	-	0.270%
104	Federal National Mortgage Association 2042-11-25	-	0.270%
105	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.270%
106	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.270%
107	Pmt Loan Trust 2025-Inv9 5.67 09/01/2056	-	0.260%
108	Strips 0 8/40	-	0.260%
109	Fannie Mae Pool 4 03/01/2047	-	0.260%
110	Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051	-	0.250%
111	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.250%
112	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.250%
113	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.250%
114	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.240%
115	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.240%
116	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.240%
117	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.240%
118	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.240%
119	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.240%
120	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.240%
121	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.240%
122	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.240%
123	Treasury Bill Feb 19, 2026	B 0 02/19/26	0.240%
124	Treasury Bill 0% Mar 19, 2026	B 0 03/19/26	0.240%
125	United States Treasury 03/12/2026	-	0.240%
126	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.240%
127	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.240%
128	Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051	-	0.240%
129	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.240%
130	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.240%
131	Government National Mortgage A 2051-06-20	-	0.240%
132	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	-	0.240%
133	Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049	-	0.240%
134	Fr Rb5126 2.5 09/01/2041	FR RB5126	0.230%
135	Fn Al9394 3 11/01/2046	FN AL9394	0.230%
136	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.230%
137	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.230%
138	Global Pa 5.55% 11/15/35	-	0.230%
139	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.230%
140	Hca Inc 4.9% Nov 15, 2035	-	0.230%
141	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.230%
142	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.230%
143	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.230%
144	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.220%
145	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.220%
146	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.220%
147	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.220%
148	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.220%
149	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.220%
150	Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047	-	0.220%
151	Gs Flt 05/56	-	0.220%
152	Fannie Mae Or Freddie Mac 03/01/2053	-	0.220%
153	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.210%
154	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.210%
155	Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047	-	0.210%
156	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	-	0.210%
157	Nextera Energy Capital Holdings In 3.8 03/15/2082	-	0.210%
158	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.210%
159	Freddie Mac Remics	-	0.210%
160	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.210%
161	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.200%
162	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.200%
163	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.200%
164	Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055	-	0.200%
165	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.200%
166	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.200%
167	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.200%
168	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.200%
169	U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028	TII 1.25 04/15/28	0.200%
170	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.200%
171	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.200%
172	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.190%
173	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.190%
174	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.190%
175	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.190%
176	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.190%
177	Research-Dri 5.013% 08/34	-	0.190%
178	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	-	0.190%
179	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.190%
180	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.190%
181	Oracle Corp. 5.95% 9/26/2055	-	0.190%
182	Crown Castle Inc Sr Unsecured 09/28 4.8	-	0.190%
183	Constellation En Gen Llc Sr Unsecured 03/33 5.8	-	0.190%
184	Bx Trust Flt 12/30	-	0.190%
185	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.190%
186	Conagra Brands Inc	CAG 5.4 11/01/48	0.190%
187	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.190%
188	Fr Zt0794 4.5 10/01/2048	FR ZT0794	0.190%
189	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.190%
190	Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047	-	0.190%
191	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	-	0.190%
192	Air Products And Chemicals Inc 4.6%02/08/2029	-	0.190%
193	Forward Foreign Currency Contract	-	0.190%
194	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.180%
195	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.180%
196	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.180%
197	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.180%
198	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.180%
199	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.170%
200	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.170%
201	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.170%
202	Cigna Group/The Sr Unsecured 01/56 6	-	0.170%
203	Gnma	-	0.170%
204	Costar Group Inc	CSGP 2.8 07/15/30 14	0.170%
205	Fnma_1460C <0.01% 10/25/2044 0.01	FNR 2014-60 EZ	0.170%
206	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.170%
207	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.170%
208	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
209	Nrg Energy Inc 4.734 10/15/2030	-	0.170%
210	Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000	-	0.170%
211	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.170%
212	Run 2022-Nqm1 Trust	-	0.170%
213	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.170%
214	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.170%
215	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.160%
216	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.160%
217	Msci Inc 5.15%, Due 03/15/2036	-	0.160%
218	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.160%
219	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.160%
220	Sfo_21-555	SFO 2021-555 A	0.160%
221	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.160%
222	Virginia Electric And Power Co 5.6 09/15/2055	-	0.160%
223	Detroit Mich Wtr Supply Sys Rev 5.0% 01-Jul-2034	-	0.160%
224	Fannie Mae Fn Bm7687, 3%, Due 11/01/2046	-	0.160%
225	Elevance Health Inc 5.7 09/15/2055	-	0.160%
226	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.160%
227	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.160%
228	Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25	-	0.160%
229	Freddie Mac Remics	FHR 5202 NV	0.160%
230	Fannie Mae Pool	-	0.160%
231	Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27	-	0.160%
232	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.160%
233	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.150%
234	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.150%
235	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.150%
236	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.150%
237	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.150%
238	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.150%
239	New York State Dormitory Authority 5.5 03/15/2053	-	0.150%
240	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.150%
241	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.150%
242	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.150%
243	United States Zero 08/39	-	0.150%
244	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.150%
245	Fil Ltd/Bermuda 2.5 2026-11-04	-	0.150%
246	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.150%
247	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.140%
248	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.140%
249	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.140%
250	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.140%
251	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.140%
252	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.140%
253	Dallas Tx Area Rapid Transit Sales Tax Revenue	TX DALTRN 5.25 12/01	0.140%
254	Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054	-	0.140%
255	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.140%
256	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.140%
257	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.140%
258	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.140%
259	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.140%
260	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.140%
261	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.140%
262	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.140%
263	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.140%
264	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.130%
265	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.130%
266	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.130%
267	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.130%
268	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.130%
269	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.130%
270	Ustcoup 2/15/36	-	0.130%
271	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.130%
272	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.130%
273	Venture Global Calcasieu Pass Llc 3.88 08/15/2029	-	0.130%
274	Bank Of America Corporation Snr S* Ice	-	0.130%
275	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.130%
276	Chase Mortgage Finance Corpora Chase 2025 10 A11 144A	-	0.130%
277	Constellation Br 4.75 05/09/2032	STZ 4.75 05/09/32	0.130%
278	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.130%
279	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.130%
280	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.130%
281	Fhlmc_5460 5.456 2054-10-25	-	0.130%
282	Bank 2025-Bnk49	-	0.120%
283	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.120%
284	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.120%
285	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.120%
286	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.120%
287	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.120%
288	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.120%
289	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.120%
290	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.120%
291	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.120%
292	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26	-	0.120%
293	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.120%
294	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.120%
295	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.120%
296	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.120%
297	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.120%
298	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.120%
299	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.120%
300	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.120%
301	2023-Mic Trust/The 8.44 11-05-2028	-	0.120%
302	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.120%
303	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.120%
304	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.120%
305	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.120%
306	Wfcm 2025-B33Rp A 8/42	-	0.120%
307	Ginnie Mae Ii Pool 5%02/20/2040	-	0.120%
308	Love Field Airport General Airport Revenue Bonds 5 11/01/2026	-	0.120%
309	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.110%
310	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.110%
311	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.110%
312	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.110%
313	Verus Securitization Trust Verus 2022 2 A1 144A	-	0.110%
314	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
315	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.110%
316	Becton Dickinson And Co	BDX 4.685 12/15/44	0.110%
317	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.110%
318	Csmc Trust 2018-j1	-	0.110%
319	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.110%
320	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.110%
321	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.110%
322	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.110%
323	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.110%
324	Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20	-	0.110%
325	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.110%
326	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	0.110%
327	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.100%
328	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.100%
329	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.100%
330	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.100%
331	Centene Corporation	CNC 3 10/15/30	0.100%
332	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.100%
333	Fannie Mae - Cas	CAS 2025-R01 1A1	0.100%
334	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.100%
335	Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200	-	0.100%
336	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.100%
337	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.100%
338	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.100%
339	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.100%
340	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.100%
341	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.100%
342	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.100%
343	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.100%
344	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.100%
345	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.100%
346	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.100%
347	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.100%
348	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047	-	0.100%
349	Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052	-	0.100%
350	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.090%
351	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.090%
352	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.090%
353	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.090%
354	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.090%
355	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.090%
356	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.090%
357	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.090%
358	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.090%
359	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.090%
360	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	-	0.090%
361	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.090%
362	Banco Santander Sa 5.13% Nov 06, 2035	-	0.090%
363	Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036	-	0.090%
364	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.090%
365	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.090%
366	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.090%
367	Freddie Mac Remics Fhr 4639 Hz	-	0.090%
368	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.090%
369	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.090%
370	Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25	-	0.090%
371	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.090%
372	GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A	-	0.090%
373	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.090%
374	At&T Inc. 5.55% Nov 01, 2045	-	0.090%
375	At&T Inc 5.7% Nov 01, 2054	-	0.090%
376	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.090%
377	United States Treasury Note/Bond 3%08/15/2048	-	0.090%
378	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	-	0.080%
379	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.080%
380	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.080%
381	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.080%
382	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.080%
383	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.080%
384	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.080%
385	Fhlmc 2026-08-11	FHMS K115 X1	0.080%
386	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.080%
387	Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20	-	0.080%
388	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.080%
389	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.080%
390	Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070	MFRA 2025-NQM1 A1	0.080%
391	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.080%
392	Obx 2025-Nqm13 A1 5/65	-	0.080%
393	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.080%
394	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.080%
395	Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.080%
396	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
397	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.070%
398	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.070%
399	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.070%
400	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.070%
401	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.070%
402	Us Treasury N/B 02/48 3	T 3 02/15/48	0.070%
403	Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050	-	0.070%
404	Boeing Co/the	BA 3.55 03/01/38	0.070%
405	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.070%
406	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.070%
407	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.070%
408	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.070%
409	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.070%
410	Chase_25-8 A11 144A 5.65% Jun 25, 2056	-	0.070%
411	Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25	-	0.070%
412	Scrt 17-2 Ma 3.0% 08-25-56	-	0.070%
413	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.070%
414	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.070%
415	Reno Nev Sales Tax Rev 0.0% 01-Jul-2058	-	0.070%
416	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.060%
417	Boca Commercial Flt 12/42	-	0.060%
418	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.060%
419	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.060%
420	UNIVERSITY MINN 5% Sep 01, 2028	-	0.060%
421	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.060%
422	Citigroup Commercial Mortgage Trust 2.456 2042-11-10	-	0.060%
423	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.060%
424	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.060%
425	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.060%
426	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.060%
427	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.060%
428	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.060%
429	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.060%
430	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.060%
431	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.060%
432	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.060%
433	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
434	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.060%
435	California St Univ Rev 5 11/01/2031	-	0.060%
436	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.060%
437	Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000	-	0.060%
438	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.050%
439	Bx 2025-Vo Vrn 12/15/2044	-	0.050%
440	Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000	-	0.050%
441	Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694	CEDF 2019-10A AR2	0.050%
442	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17	-	0.050%
443	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.050%
444	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.050%
445	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.050%
446	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.050%
447	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.050%
448	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.050%
449	Scrt 17-1 Ha 2.75% 01-25-56	-	0.050%
450	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.050%
451	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.050%
452	Jpmmt_19-6	-	0.050%
453	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.050%
454	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.050%
455	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.050%
456	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.050%
457	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.050%
458	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.050%
459	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.050%
460	Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041	-	0.040%
461	Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050	-	0.040%
462	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
463	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.040%
464	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.040%
465	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.040%
466	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A	0.040%
467	Ubs Commercial Mortgage Trust	-	0.040%
468	United States Treasury Strip Coupon	-	0.040%
469	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.040%
470	U.S. Treasury Bond, 0%, Due 11/15/2044	-	0.040%
471	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.040%
472	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	0.040%
473	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	-	0.040%
474	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.040%
475	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.040%
476	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.040%
477	Bank 2019-Bnk19	-	0.040%
478	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.040%
479	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.040%
480	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20	-	0.040%
481	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
482	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.040%
483	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
484	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.040%
485	Freddie Mac Pool	FR ZS9776	0.040%
486	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.040%
487	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.040%
488	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.040%
489	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.040%
490	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.040%
491	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.040%
492	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.040%
493	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.040%
494	Bmo 2025-C11 Asb	-	0.030%
495	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.030%
496	Colt 2021-6 Mortgage Loan Trust	-	0.030%
497	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25	-	0.030%
498	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.030%
499	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.030%
500	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.030%
501	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.030%
502	Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041	-	0.030%
503	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.030%
504	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.030%
505	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.030%
506	Gcar 24-3 A3 144A 5.02% 04-17-28	-	0.030%
507	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.030%
508	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.030%
509	J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26	-	0.030%
510	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.030%
511	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.030%
512	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.030%
513	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
514	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.030%
515	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15	-	0.030%
516	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	-	0.030%
517	Knowbe4 Inc 7.59 48418 2032-07-23	-	0.030%
518	Romania Sr Unsecured Regs 02/37 7.5	-	0.020%
519	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
520	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
521	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
522	Bank Bank 2020 Bn29 Xa	-	0.020%
523	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.020%
524	Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25	-	0.020%
525	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25	-	0.020%
526	Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25	-	0.020%
527	Constellation Brands Inc	STZ 4.5 05/09/47	0.020%
528	Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000	CAFL 2020-3 A	0.020%
529	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.020%
530	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
531	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
532	Fr Sd7550	FR SD7550	0.020%
533	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.020%
534	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.020%
535	Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25	-	0.020%
536	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.020%
537	Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27	-	0.020%
538	Fhlmc Multifamily Structured P Fhms Kg03 X1	-	0.020%
539	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.020%
540	Fhlmc	FHMS K-152 A1	0.020%
541	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	0.020%
542	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.020%
543	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.020%
544	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.020%
545	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.020%
546	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.020%
547	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.020%
548	Slst 20-2 Ac 2.0% 09-27-60	-	0.020%
549	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.020%
550	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000	-	0.020%
551	Jpmmt 2020-Ltv2 B1	-	0.020%
552	Oscar Us Funding Xv Llc 5.81 12/10/2027	-	0.020%
553	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
554	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.020%
555	Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000	-	0.020%
556	Spclo_24-7A A1 144A 0 01/15/2038	-	0.020%
557	Trinitas Clo Xxviii Ltd., Series 2024-28A, Class A1 6.1758684 04/25/2037	-	0.020%
558	United States Zero 02/41	-	0.020%
559	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
560	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.020%
561	Wfcm 2020-C58 1.81% 07/15/53	-	0.020%
562	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	-	0.020%
563	Horizon Space Acquisition Ii Corp. Warrant	-	0.020%
564	Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 A11	0.010%
565	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
566	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.010%
567	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.010%
568	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR	0.010%
569	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.010%
570	Octagon Investment Partners Xv Oct16 2013 1A A2R 144A	-	0.010%
571	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.010%
572	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.010%
573	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.010%
574	Parallel 2023-1 Ltd 07/20/2036 5.708	-	0.010%
575	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.010%
576	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.010%
577	Us Treasury N/B 2.25 05/15/2041	T 2.25 05/15/41	0.010%
578	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.010%
579	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.010%
580	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.010%
581	Venture Cdo Ltd Ventr 2014 19A Arr 144A	-	0.010%
582	Vista Point Securitization Trust 2020-1	VSTA 2020-1 M1	0.010%
583	Wells Fargo Commercial Mortgage Trust 2017-C41	-	0.010%
584	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.010%
585	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.010%
586	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.010%
587	Arroyo Mortgage Trust 2020-1	-	0.010%
588	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.010%
589	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16	-	0.010%
590	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
591	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
592	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.010%
593	Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a	-	0.010%
594	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.010%
595	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
596	Capital Street Master Trust	CAPST 2024-1 A	0.010%
597	Corevest American Finance 2019 Cafl 2019 3 A 144A	CAFL 2019-3 A	0.010%
598	Corevest American Finance 2020-1 Trust	-	0.010%
599	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.010%
600	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
601	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.010%
602	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.010%
603	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.010%
604	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.010%
605	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.010%
606	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.010%
607	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.010%
608	Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam	-	0.010%
609	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.010%
610	Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25	-	0.010%
611	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.010%
612	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.010%
613	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.010%
614	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.010%
615	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.010%
616	Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25	-	0.010%
617	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.010%
618	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.010%
619	Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000	-	0.010%
620	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.000%
621	Berry Global Inc 5.5 04/15/2028	-	0.000%
622	Cfcre 2017-C8 Asb	-	0.000%
623	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.000%
624	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17	CAFL 2020-2 A	0.000%
625	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
626	Federal Home Loan Mortgage Corporation 1.288642 07/25/2026	FHMS K736 X1	0.000%
627	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.000%
628	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.000%
629	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.000%
630	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
631	Gs Mortgage Securities Trust 2019/gc39	-	0.000%
632	Iqvia Inc 5.7 05/15/2028	-	0.000%
633	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.000%
634	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.000%
635	Nouryon Finance Bv 7.65726 04/03/2028	-	0.000%
636	2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75	-	0.000%
637	Bought INR Sold USD 20251017	-	0.000%
638	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
639	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109	-	0.000%
640	2026-05-22 Us 10Yr Ultra Fut Jun26 C 118	-	0.000%
641	Vbtel 2026-1A C2	-	0.000%
642	ATI INC 04.8750 10/01/2029	-	0.000%
643	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
644	Bought JPY Sold USD 20251104	-	0.000%
645	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
646	Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031	-	0.000%
647	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115	-	0.000%
648	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2031	-	0.000%
649	Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)	-	0.000%
650	Bought BRL Sold USD 20260402	-	0.000%
651	Severn Trent Utilities Finance Plc 3.875% 8/4/2035	-	0.000%
652	Us 5Yr Note (Cbt) Mar26	-	0.000%
653	2026-05-22 Us Long Bond(Cbt) Jun26 C 128	-	0.000%
654	International Finance Corp 4.375 01/15/2027	-	0.000%
655	Bought KRW Sold USD 20251020	-	0.000%
656	Bought USD / Sold Nzd 4602300% 10/09/3082	-	0.000%
657	2026-05-22 Us Long Bond(Cbt) Jun26 C 126	-	0.000%
658	Novelis Corp. 6.375 08/15/2033 6.375 2033-08-15	-	0.000%
659	3 Month SONIA	-	0.000%
660	Transdigm, Inc. 6.375% 3/1/2029	-	0.000%
661	Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01	-	0.000%
662	Williams Cos Inc/The 3.5%11/15/2030	-	0.000%
663	Cds Citigroup Inc	-	0.000%
664	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110	-	0.000%
665	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.000%
666	At&T Inc. 3.65% 15-Sep-2059	T 3.65 09/15/59	0.000%
667	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.000%
668	2026-02-20 Us Long Bond(Cbt) Mar26 P 116	-	0.000%
669	Purchased KRW / Sold USD	-	0.000%
670	Ginnie Mae Ii Pool 4%09/20/2046	-	0.000%
671	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110	-	0.000%
672	Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2048	-	0.000%
673	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110	-	0.000%
674	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
675	United Kingdom Gilt 4.75 2035-10-22 4.75 2035-10-22	-	0.000%
676	2026-02-20 Us Long Bond(Cbt) Mar26 P 114	-	0.000%
677	Pine Labs Ltd.	-	0.000%
678	Purchased Usd / Sold Brl	-	0.000%
679	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88	-	0.000%
680	Colombia La Sp Jpm	-	0.000%
681	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	0.000%
682	Currency Contract - Brl	-	0.000%
683	Mirion Technologies	-	0.000%
684	2026-03-27 Us Long Bond(Cbt) Jun26 P 112	-	0.000%
685	Washoe Cnty Nv Sch Dist Wasscd 06/41 Fixed Oid 4.125	-	0.000%
686	Uber Technologies Inc 4.3 01/15/2030	-	0.000%
687	Cash Collateral USD Wffut	-	0.000%
688	Thales Sa Mtn Regs 4.25% Oct 18, 2031	-	0.000%
689	Morgan Stanley Snr S* Ice	-	0.000%
690	Us Ultra Bond Cbt Mar26	-	0.000%
691	Bought IDR Sold USD 20251015	-	0.000%
692	Sold NGN Bought USD 20261118	-	0.000%
693	Currency Contract - Brl	-	0.000%
694	Boeing Co/the Snr S* Ice	-	0.000%
695	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118	-	0.000%
696	Irs HUF	-	0.000%
697	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109	-	0.000%
698	Fannie Mae Pool Cb3584 3.00% 5/1/2052	-	-0.010%
699	Square 6.21 2026-12-17	-	-0.010%
700	Forward Foreign Currency Contract	-	-0.010%
701	Fannie Mae Pool 6%06/01/2054	-	-0.010%
702	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054	-	-0.010%
703	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.75	-	-0.010%
704	Fannie Mae Or Freddie Mac 2050-05-01	-	-0.020%
705	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	-0.040%
706	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	-	-0.090%
707	Single Family Mortgage 5 04/14/2051	-	-0.110%
708	Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20	-	-0.110%
709	Fannie Mae Or Freddie Mac	-	-0.140%
710	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	-0.220%
711	Fannie Mae Or Freddie Mac	-	-0.280%
712	Fannie Mae Or Freddie Mac	-	-0.300%
713	Fannie Mae Or Freddie Mac	-	-0.460%
714	US Dollar	-	-0.550%
715	Fannie Mae Pool 2050-04-01	-	-0.760%