JBND ETF

$52.59

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AUM$8.5B

TER0.25%

Holdings1,579

JBND ETF

$52.59

JPMorgan Active Bond ETF

AUM$8.5B

TER0.25%

Holdings1,579

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Showing top 15 of 1268 holdingsSee all 1268 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MGMXX	Jpmorgan US Government Money Market Fund	2.30%	161,625,584	$161.63M	-	Financials	Capital Markets
2	T 4.5 11/15/33	Treasury Note (Otr) 4.5% Nov 15, 2033	2.07%	142,811,000	$145.77M	-	Financials	Banks
3	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.95%	138,138,000	$137.08M	Pro	Pro	Pro
4	T 3.875 08/15/34	Treasury Note (Otr) 3.88% Aug 15, 2034	1.56%	112,431,000	$109.57M	Pro	Pro	Pro
5	-	Ustcoup 2/15/36	1.40%	151,817,000	$98.16M	Pro	Pro	Pro
6	T 4 07/31/32	Treasury Note (Otr) 4% Jul 31, 2032	1.33%	93,778,000	$93.31M	Pro	Pro	Pro
7	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	1.28%	90,957,400	$89.72M	Pro	Pro	Pro
8	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	1.11%	77,535,000	$77.82M	Pro	Pro	Pro
9	-	Single Family Mortgage 5 04/14/2051	0.91%	65,000,000	$64.10M	Pro	Pro	Pro
10	S 0 11/15/30	U.s. Treasury Strips Bonds	0.88%	74,109,000	$61.72M	Pro	Pro	Pro
11	-	United States Treasury Strip Coupon	0.80%	84,484,000	$56.09M	Pro	Pro	Pro
12	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	0.78%	55,862,000	$55.18M	Pro	Pro	Pro
13	-	Treasury Note (Otr) 3.63% Oct 31, 2030	0.77%	54,991,000	$54.28M	Pro	Pro	Pro
14	-	Federal National Mortgage Association Fnma-30Yr 2050-04-01	0.74%	52,000,000	$52.24M	Pro	Pro	Pro
15	T 2.625 02/15/29	United States Treasury Note/bond 2.625 02/15/2029	0.66%	47,800,000	$46.25M	Pro	Pro	Pro
See the other 1,253 holdings of JBND Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JBND ETF All Holdings

JBND holdings total 1579 positions. The top 10 holdings account for 14.8% of the fund, led by Jpmorgan US Government Money Market Fund at 2.3%, Treasury Note (Otr) 4.5% Nov 15, 2033 at 2.1%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.9%.

JBND portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 54.6%.

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

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JBND ETF Holdings

1268 of 1579 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
2.30%
2
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
2.07%
3
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.95%
4
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
1.56%
5
Ustcoup 2/15/36
Other
1.40%
6
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
1.33%
7
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
1.28%
8
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.11%
9
Single Family Mortgage 5 04/14/2051
Other
0.91%
10
U.s. Treasury Strips Bonds
S 0 11/15/30Utilities
0.88%
11
United States Treasury Strip Coupon
Other
0.80%
12
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.78%
13
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.77%
14
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
0.74%
15
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.66%
16
United States Zero 08/30
Other
0.66%
17
U.S. Treasury Strips Bonds
Other
0.64%
18
United States Treasury Strip Coupon
Other
0.62%
19
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.59%
20
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.55%
21
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.53%
22
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.52%
23
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.52%
24
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.51%
25
U.S. Treasury Strips Bonds
Other
0.48%
26
Sncf Reseau 1.5 2037-05-29
Other
0.46%
27
Etrsi
Other
0.44%
28
Liberty2026Srtfrn14May31
Other
0.43%
29
United States Treasury Strip Coupon
Other
0.42%
30
Notes Fixed 6.5% 09/27
Other
0.40%
31
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.39%
32
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.39%
33
United States Zero 02/44
Other
0.37%
34
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
0.37%
35
United States Treasury Strip Coupon
Other
0.36%
36
United States Zero 11/37
Other
0.36%
37
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.36%
38
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.35%
39
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
0.34%
40
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.34%
41
S 0 02/15/40
Other
0.33%
42
United States Zero 11/31 0
Other
0.32%
43
Ginnie Mae Ii Pool 06/20/2053
G2 MA8943Financials
0.32%
44
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.32%
45
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.31%
46
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.31%
47
United States Treasury Strip Coupon
S 0 11/15/49Utilities
0.30%
48
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials
0.29%
49
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.28%
50
Us Treas Nts 3.5% 12/15/28
Other
0.28%
51
U.s. Treasury Strips Bonds
Other
0.27%
52
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.27%
53
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.26%
54
Us Treasury N/B 09/30 3.625
Other
0.26%
55
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.26%
56
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.25%
57
Wells Fargo & Company 4.96% 01/23/2036
Other
0.24%
58
Gnma Ii Mortpass 4% 07/65
Other
0.23%
59
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.23%
60
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.23%
61
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.23%
62
Oportun 5.45% 01/34
Other
0.22%
63
Research-Dri 4.864% 01/35
Other
0.22%
64
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.22%
65
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.22%
66
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.22%
67
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.21%
68
Stream 4.78% 08/46
Other
0.21%
69
United States Zero 05/36
Other
0.21%
70
Bought IDR Sold USD 20251015
Other
0.20%
71
Al 20261Breec55925Oct29
Other
0.20%
72
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.20%
73
Oportun 5.28% 05/33
Other
0.20%
74
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
0.20%
75
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.19%
76
Brean Asset 4.25% 01/66
Other
0.19%
77
Caalt 2025 5.38% 03/17/36
Other
0.18%
78
Fhlmc Remics Flt 04/56
Other
0.18%
79
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other
0.18%
80
Gnma Ii 3.5% 07/65
Other
0.18%
81
Iberdrola Finanzas Sa 1.575 2079-12-31
Other
0.18%
82
United States Treasury Strip Coupon 05/15/2043
Other
0.17%
83
Prologis Lp 3%04/15/2050
Other
0.17%
84
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.17%
85
Umbs Mortpass 2.5% 11/51
Other
0.17%
86
Bought ILS Sold USD 20260406
Other
0.17%
87
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.17%
88
Fannie Mae Pool
FN CB3891Financials
0.17%
89
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.17%
90
Mercury 5.34% 02/32
Other
0.17%
91
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.17%
92
Moo Var 03/66
Other
0.16%
93
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.16%
94
Cds Kingdom Of Spain
Other
0.16%
95
Collateral Usd
Other
0.16%
96
Archwest Step 04/41
Other
0.16%
97
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.16%
98
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.16%
99
Exeter 5.51% 08/32
Other
0.16%
100
Bofas Re-Remic Var 08/29
Other
0.15%
101
Fhlmcgld 4.1% 07/32
Other
0.15%
102
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.15%
103
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.15%
104
Societe G Vrn 04/10/37
Other
0.15%
105
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.15%
106
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.15%
107
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.15%
108
Bofas Re-Remic Var 07/52
Other
0.15%
109
Evolution2026Pdp16315Feb3
Other
0.14%
110
Cfin 2022-Rtl1 0% 08/27
Other
0.14%
111
Towd Point Step 12/65
Other
0.14%
112
Japan 10Y Bond(Ose)
Other
0.14%
113
OIS
Other
0.14%
114
USD - For Futures
Other
0.14%
115
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.14%
116
Freddie Mac Pool Qd7397 2.50% 2/1/2052
Other
0.14%
117
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.14%
118
Freddie Mac Pool 01/01/2052
Other
0.14%
119
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.14%
120
Midcon Energy Var 02/51
Other
0.14%
121
Morgan Stanley5.9003/13/2047
Other
0.14%
122
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other
0.14%
123
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.14%
124
United Mexican States Sr Unsecured 09/35 5.625
Other
0.14%
125
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.14%
126
Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038
Other
0.14%
127
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.14%
128
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
129
Fnma 30Yr 2.5% 10/01/2051#Bu3295
FN BU3295Financials
0.13%
130
Umbs Mortpass 3.5% 07/51
Other
0.13%
131
Federal National Mortgage Association 3 01-01-2052
Other
0.13%
132
Fremf 2019-K87 Var 01/51
Other
0.13%
133
Hsbc Holdings Plc5.2803/10/2037
Other
0.13%
134
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate
0.13%
135
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.13%
136
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.13%
137
Amsr 3.775% 04/31
Other
0.13%
138
American 5.1% 01/33
Other
0.13%
139
Bought USD / Sold Chf 4602300% 03/31/4843
Other
0.13%
140
Piper Abs 5.288% 01/46
Other
0.13%
141
Purchasing 4.81% 08/30
Other
0.13%
142
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.13%
143
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.13%
144
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
0.13%
145
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.13%
146
United States Zero 02/32
Other
0.13%
147
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.13%
148
Fremf 2019-K98 Var 10/52
Other
0.13%
149
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.12%
150
Fnma Remics 2% 07/55
Other
0.12%
151
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials
0.12%
152
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.12%
153
Goodgreen, Series 2018/1a, Class A
Other
0.12%
154
Continental 5.4% 12/35
Other
0.12%
155
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.12%
156
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.12%
157
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate
0.12%
158
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.12%
159
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.12%
160
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.12%
161
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.12%
162
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.12%
163
Fhlmc 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01
Other
0.12%
164
206607851.Srdlc
Other
0.12%
165
Strips 0 8/40
Other
0.11%
166
Umbs Mortpass 5% 11/52
Other
0.11%
167
Bofas Re-Remic Var 05/51
Other
0.11%
168
Bofas Re-Remic Var 12/53
Other
0.11%
169
Semtech Corp. 0.000%, Due 10/15/303,7
Other
0.11%
170
AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028
Other
0.11%
171
Connecticut St Health & Edl Facs Auth Rev 4.0% 01-Jul-2039
Other
0.11%
172
American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A
Other
0.11%
173
Bridge 2025-Sfr1 Trust 4.2 2042-09-17
BRDGE 2025-SFR1 DFinancials
0.11%
174
Citigroup Inc 5.17 09/11/2036
Other
0.11%
175
Fremf 2021-Khg3 Flt 09/28
Other
0.11%
176
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.11%
177
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.11%
178
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.11%
179
Tvc Mortgage Step 04/40
Other
0.11%
180
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.11%
181
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.11%
182
Fannie Mae Pool Umbs P#Bf0695 3.50000000
Other
0.11%
183
Fhlmc Mscr Flt 11/45
Other
0.11%
184
Gnma Ii Pool Ma8642
G2 MA8642Financials
0.11%
185
Gnma Ii Mortpass 3% 09/55
Other
0.11%
186
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.11%
187
Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15
Other
0.11%
188
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.10%
189
Fannie Mae Pool 5 07/01/2052
Other
0.10%
190
Fannie Mae Pool
Other
0.10%
191
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials
0.10%
192
Hgvt 2025-3Ext B
Other
0.10%
193
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate
0.10%
194
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.10%
195
Westgate 6.08% 10/39
Other
0.10%
196
Bofas Re-Remic Var 04/54
Other
0.10%
197
Towd Point Step 02/66
Other
0.10%
198
Bought TWD Sold USD 20260413
Other
0.10%
199
Mvw 2025-2 Llc 4.72 2044-10-20
Other
0.10%
200
Mariner 6.54% 05/38
Other
0.10%
201
Mariner 5.84% 11/38
Other
0.10%
202
Mercury 6.16% 12/31
Other
0.10%
203
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.10%
204
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.10%
205
Srt Issuer Ii Var 12/31
Other
0.10%
206
Srt Issuer I Llc 0
Other
0.10%
207
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.10%
208
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
0.10%
209
American Credit Acceptance Rec Acar 2024 1 E 144A
Other
0.10%
210
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.10%
211
Ansley Park 5.33% 04/35
Other
0.10%
212
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052
Other
0.10%
213
Banque 4.541% 01/31
Other
0.10%
214
Cribs Mortgage Trust, Series 2025-Rtl1, Class A1
Other
0.10%
215
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.10%
216
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.10%
217
Corevest American Finance Trust
CAFL 2017-2 MReal Estate
0.10%
218
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials
0.10%
219
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.10%
220
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.10%
221
Fremf 2019-K89 Var 01/51
Other
0.10%
222
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.10%
223
Fhlmcgld 4.1% 07/32
Other
0.10%
224
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.09%
225
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.09%
226
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.09%
227
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.09%
228
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials
0.09%
229
Fannie Mae Pool
Other
0.09%
230
Fnma Mortpass Var 01/33
FN BM6552Financials
0.09%
231
Fnma Mortpass 1.97% 11/31
Other
0.09%
232
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate
0.09%
233
Gnma Ii 2.5% 11/55
Other
0.09%
234
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.09%
235
Global Pa 5.55% 11/15/35
Other
0.09%
236
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.09%
237
Goodgreen Trust
Other
0.09%
238
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.09%
239
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.09%
240
Lhome Mortgage Step 01/41
Other
0.09%
241
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.09%
242
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.09%
243
Progress Residential Trust, Series 2024-Sfr1, Class E1 02/17/2041
Other
0.09%
244
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.09%
245
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.09%
246
COP/USD Fwd 20260306 Ubswgb2L
Other
0.09%
247
Stacr 2018-Hqa2 B2 15.4705 10/25/2048
Other
0.09%
248
Novant Health, Inc. 3.168% 11/1/2051
Other
0.09%
249
Square 6.06 2026-08-18
Other
0.09%
250
206672974.Srdlc
Other
0.09%
251
Usd P/Huf C Expiration: 03/03/2026
Other
0.09%
252
Triad Holdings 0% 04/52
Other
0.09%
253
Carnival CorporationCARNIVAL CORPORATION 2024 TERM LOAN B2 0 2027-08-08
Other
0.09%
254
Square 4.51 2027-02-05
Other
0.09%
255
Strips 0 2/45
Other
0.08%
256
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.08%
257
Carnival Corp. 6.125% 2/15/2033
Other
0.08%
258
Onemain Direct 4.7% 01/34
Other
0.08%
259
Irs JPY
Other
0.08%
260
Bofas Re-Remic Var 05/51
Other
0.08%
261
Square 4.59 2026-05-04
Other
0.08%
262
Forward Foreign Currency Contract
Other
0.08%
263
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.08%
264
Fnma 1.515% 07/32
Other
0.08%
265
Comstock Resources, Inc. 6.75% 3/1/2029
Other
0.08%
266
United States Zero 11/35
Other
0.08%
267
Gnma Ii 6.5% 09/55
Other
0.08%
268
Gnma 2023-89 Qs Flt 06/53
Other
0.08%
269
Fnma Mortpass 4.59% 05/32
Other
0.08%
270
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.08%
271
Gnma 2022-87 Jt Flt 05/52
Other
0.08%
272
Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042
Other
0.08%
273
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.08%
274
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.08%
275
American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1
Other
0.08%
276
Aqua Finance 3.14% 07/46
Other
0.08%
277
AVOLON HDGS 4.95 10/32
Other
0.08%
278
Bamll Re-Remic Var 09/52
Other
0.08%
279
Bmd2 Re-Remic Trust
Other
0.08%
280
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.08%
281
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.08%
282
Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000
BABS 2025-RM11 A1Financials
0.08%
283
Bridgecrest Lending Auto Secur Blast 2025 3 D
Other
0.08%
284
Csmc Trust 2014-Usa 3.304% 17-Sep-2037
Other
0.08%
285
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.08%
286
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.08%
287
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.08%
288
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.08%
289
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.08%
290
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.08%
291
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.08%
292
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials
0.08%
293
Mvw 2025-1 Llc
Other
0.08%
294
Oracle Corp 02/04/2056
Other
0.08%
295
Oracle Corporation 6.85% Feb 04, 2066
Other
0.08%
296
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.08%
297
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.08%
298
Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041
Other
0.08%
299
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.08%
300
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.08%
301
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials
0.08%
302
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.08%
303
Societe Generale Company Guar 144A 10/36 Var
Other
0.08%
304
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.08%
305
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.08%
306
U.s. Treasury Bond
T 2.875 05/15/49Financials
0.08%
307
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
0.08%
308
Fannie Mae Pool
Other
0.08%
309
Fnma Mortpass Var 10/32
FN BM6466Financials
0.08%
310
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other
0.08%
311
Gnma Ii Mortpass 3% 04/54
Other
0.08%
312
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials
0.08%
313
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.08%
314
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other
0.08%
315
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.08%
316
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.08%
317
Hgvt 2025-3Ext C
Other
0.08%
318
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate
0.08%
319
Fnma Mortpass 4.23% 09/34
Other
0.07%
320
Fannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52
Other
0.07%
321
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.07%
322
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.07%
323
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.07%
324
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.07%
325
Government National Mortgage Corporation
G2 MA9165Financials
0.07%
326
Gnma Ii 2.5% 08/55
Other
0.07%
327
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.07%
328
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.07%
329
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.07%
330
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.07%
331
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.07%
332
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.07%
333
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.07%
334
Veros Auto 5.22% 07/31
Other
0.07%
335
Wells Far Vrn 12/03/35
WFC V5.211 12/03/35Financials
0.07%
336
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.07%
337
Umbs Mortpass 5% 11/52
Other
0.07%
338
Bnp001848 Eur Put Usd Call
Other
0.07%
339
Progress 2.262% 11/40
Other
0.07%
340
Rfr USD Sofr/3.70000 06/06/23-10Y Lch
Other
0.07%
341
Indian Rupee
Other
0.07%
342
Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625
Other
0.07%
343
Wti Crude June Futures 0% 05/01/2027
Other
0.07%
344
Aqua Finance 4.76% 04/51
Other
0.07%
345
Fnma Mortpass 4.78% 03/31
Other
0.07%
346
Umbs Mortpass 3% 05/51
Other
0.07%
347
Fnma Mortpass 4.47% 01/33
Other
0.07%
348
Metropolitan Nashville Arpt Au 4% 07/01/2049
Other
0.07%
349
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.07%
350
Fnma Mortpass 4.27% 12/32
Other
0.07%
351
Reagan Hosp Dist Reagan Cnty Tex 5.125% 01-Feb-2039
Other
0.07%
352
Fannie Mae Pool Bx3716 5.50% 12/1/2052
Other
0.07%
353
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.07%
354
Midcon 6.531% 02/51
Other
0.07%
355
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.07%
356
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.07%
357
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.07%
358
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.07%
359
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.07%
360
Purchasing 5.25% 08/30
Other
0.07%
361
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.07%
362
Reach Abs 5.69% 08/32
Other
0.07%
363
Rmit 2025-2 D
Other
0.07%
364
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.07%
365
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
366
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.07%
367
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.07%
368
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
369
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.07%
370
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.07%
371
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.07%
372
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.07%
373
American 7.92% 03/32
Other
0.07%
374
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.07%
375
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.07%
376
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.07%
377
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.07%
378
Broadcom 3.5% 02/15/41
Other
0.07%
379
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.07%
380
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.07%
381
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.07%
382
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.07%
383
Capital One Financial Corp 5.2 09/11/2036
Other
0.07%
384
Cmxs 2025-A C
Other
0.07%
385
Cascade Mh Asset Trust
Other
0.07%
386
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25
Other
0.07%
387
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.07%
388
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.07%
389
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.07%
390
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.07%
391
Fremf 2020-K737 Mortgage Trust 3.301% 25-Jan-2053
Other
0.07%
392
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.07%
393
Freddie Mac Pool 3 12/01/2051
Other
0.07%
394
Fhlmcgld 4.47% 12/33
Other
0.07%
395
Fnma-Aces 2.1% 11/35
Other
0.07%
396
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.07%
397
Achm Trust Var 11/55
Other
0.06%
398
Amgen Inc 0.0485 02/19/2036
Other
0.06%
399
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.06%
400
Bxp Trust Bxp 2017 Gm E 144A
Other
0.06%
401
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.06%
402
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.06%
403
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.06%
404
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.06%
405
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.06%
406
Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5
BABS 2025-RM12 A1Financials
0.06%
407
Blast 2026-1 D 4.99 11/17/2031
Other
0.06%
408
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials
0.06%
409
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.06%
410
Cps Auto Trust Cps 2025 D C 144A
Other
0.06%
411
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.06%
412
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.06%
413
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.06%
414
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25
Other
0.06%
415
Eaton Corp Company Guar 03/33 4.5
Other
0.06%
416
Fremf Mortgage Trust 05/25/2050
Other
0.06%
417
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.06%
418
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
419
Fremf 2019-K102 Var 12/51
Other
0.06%
420
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.06%
421
Fremf Mortgage Trust, Series 2019-K96, Class C C% 2056-08-25
Other
0.06%
422
Fnma Mortpass 2.5% 08/59
Other
0.06%
423
Fnma Mortpass 4.94% 05/34
Other
0.06%
424
Fnma Mortpass 4.84% 01/34
Other
0.06%
425
Fnma Mortpass 4.23% 10/32
Other
0.06%
426
Fnma Mortpass 4.53% 10/31
Other
0.06%
427
Fnma Mortpass 4.78% 06/32
Other
0.06%
428
Umbs Mortpass 4% 01/55
Other
0.06%
429
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000
FKH 2021-SFR1 E2Real Estate
0.06%
430
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other
0.06%
431
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.06%
432
Gnma Ii 2.5% 06/54
G2 MA9719Financials
0.06%
433
Government National Mortgage Association
G2 785445Financials
0.06%
434
G2 787010
G2 787010Financials
0.06%
435
Gam 2021-Frr2 Bk74 0% 09/27/2051
Other
0.06%
436
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.06%
437
Gnmaseries2021-188,Classpa,2%,Due10/20/2051
Other
0.06%
438
Hero Funding, Series 2018-1A, Class A2
Other
0.06%
439
Achd Trust 5.978% 01/34 5.978
Other
0.06%
440
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.06%
441
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.06%
442
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.06%
443
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.06%
444
Nalp 2026-1 A
Other
0.06%
445
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.06%
446
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.06%
447
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.06%
448
Perimeter Master Note Business Trust 5.58 2030-12-16
Other
0.06%
449
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other
0.06%
450
Regional 6.58% 04/34
Other
0.06%
451
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.06%
452
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.06%
453
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.06%
454
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.06%
455
United Mexican States Sr Unsecured 02/34 5.625
Other
0.06%
456
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
0.06%
457
Baml Rcap Frn 25Oct27
Other
0.06%
458
Umbs Mortpass 3.5% 12/51
Other
0.06%
459
Bought USD / Sold EUR
Other
0.06%
460
DRB5006681.SRDUP
Other
0.06%
461
Gnma Ii 6.5% 08/55
Other
0.06%
462
Fnma Mortpass 4.5% 09/63
Other
0.06%
463
3 Month SONIA
Other
0.06%
464
Bg Beta I Ltd Var 07/54
Other
0.06%
465
Progress 4% 10/42
Other
0.06%
466
Uk Natural Gas Futmay26 Ifeu 20260429
Other
0.06%
467
Fortiva Retail 6.9% 05/31
Other
0.06%
468
Irs Aud 3.50000 03/18/26-5Y Lch
Other
0.06%
469
Al Gcx Holdings Llc 5.98 2032-12-11
Other
0.06%
470
Umbs Mortpass 3% 08/51
Other
0.06%
471
Gnma Ii Mortpass 3% 12/51
Other
0.06%
472
Gnma 2022-215 Tn 4% 12/62
Other
0.06%
473
Broadcom Inc 3.469 04/15/2034 3.469 2034-04-15
Other
0.06%
474
Forward Foreign Currency Contract
Other
0.06%
475
Fnma Mortpass 4.44% 09/30
Other
0.06%
476
Nederlandse Waterschapsbank Nv 0.25 2032-01-19
Other
0.06%
477
Jpn 10Y Bond(Ose) Mar26
Other
0.06%
478
L5385794.Srdup 15.66 2030-05-23
Other
0.06%
479
Gnma 2025-105 Flt 06/55
Other
0.06%
480
Guam Waterworks Authority System Revenue Bonds 5 07/01/2030
Other
0.06%
481
Peru Government Bond
Other
0.06%
482
United States Zero 11/40
Other
0.05%
483
Vistra Operations Company 5.25 10/14/2035
Other
0.05%
484
Fnma Pool As9454 Fn 04/47 Fixed 4
Other
0.05%
485
Sold NZD Bought USD 20260617
Other
0.05%
486
Insitro Inc
Other
0.05%
487
Fnma Remics 1.875% 03/51
Other
0.05%
488
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.05%
489
Tsmc Arizona Corp 4.25% 4/22/2032
Other
0.05%
490
Fnma Mortpass 4.89% 03/31
Other
0.05%
491
Aesop_26-2 144A 4.304% 08-20-32
Other
0.05%
492
5-Year T-Note Futures, Jun-2026,Eth
Other
0.05%
493
New York Transn Dev Corp Exempt Fac Rev 4.0% 31-Oct-2046
Other
0.05%
494
Gnma Ii 6.5% 06/55
Other
0.05%
495
Fnma Mortpass 4.39% 04/32
Other
0.05%
496
Sky Ltd 4 2029-11-26
Other
0.05%
497
Fnma 15Yr Umbs Super 3 11/01/2038 3 2038-11-01
Other
0.05%
498
Fnma Mortpass 4.9% 05/33
Other
0.05%
499
Eni Spa 2.95 2030-09-14
Other
0.05%
500
Rktl 2026-1 4.64% 02/35
Other
0.05%
501
Umbs Mortpass 2.5% 03/52
Other
0.05%
502
Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029)
Other
0.05%
503
Identity 6.793% 03/65
Other
0.05%
504
Gnma Ii 6.5% 10/55
Other
0.05%
505
Gnma 2021-44 1.75% 03/51
Other
0.05%
506
Fannie Mae Pool
FN BS2496Financials
0.05%
507
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.05%
508
Fnma Mortpass 5.12% 08/35
Other
0.05%
509
Fnma 4.495% 01/33 4.495
Other
0.05%
510
Fn Fs3045 5 10/01/2052
FN FS3045Financials
0.05%
511
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.05%
512
Seasoned 3.25% 06/65
Other
0.05%
513
Fremf Mortgage Trust, Series 2017-K71, Class C C% 2050-11-25
Other
0.05%
514
Government National Mortgage Corporation
G2 MA9100Financials
0.05%
515
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.05%
516
Gnma Ii Mortpass 3% 01/55
Other
0.05%
517
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.05%
518
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.05%
519
Goldman Home 9.75% 10/52
Other
0.05%
520
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
521
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.05%
522
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.05%
523
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.05%
524
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.05%
525
Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000
Other
0.05%
526
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.05%
527
Bx Trust Flt 12/30
Other
0.05%
528
Banque 5.106% 01/36
Other
0.05%
529
Boeing Co/the
BA 3.375 06/15/46Industrials
0.05%
530
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
531
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.05%
532
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.05%
533
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B
Other
0.05%
534
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.05%
535
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
536
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.05%
537
Dlic Re-Remic Var 12/52
Other
0.05%
538
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.05%
539
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.05%
540
Fnma 3.5 2060-03-25
Other
0.05%
541
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.05%
542
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.05%
543
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.05%
544
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.05%
545
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.05%
546
Nexgen, Inc. 0
Other
0.05%
547
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.05%
548
Amsr 3.008% 12/38
AMSR 2021-SFR4 E2Financials
0.05%
549
Octane Receivables Trust 2023-1 9.25% 08/20/2030
Other
0.05%
550
Onemain Financial Issuance Trust 2020-2
Other
0.05%
551
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000
Other
0.05%
552
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology
0.05%
553
Oracle Corp 5.7 2/36
Other
0.05%
554
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.05%
555
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other
0.05%
556
Regional 4.46% 03/32
Other
0.05%
557
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.05%
558
Rwc 5.256% 06/40
Other
0.05%
559
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.05%
560
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.05%
561
Sierra 4.8% 12/42
Other
0.05%
562
Stre 2024-1A B,7.89 07/15/2044
Other
0.05%
563
STREAM 5.48% 09/45
Other
0.05%
564
Sumitomo Mitsui Financial Group In
Other
0.05%
565
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.05%
566
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.05%
567
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
0.05%
568
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
0.05%
569
Abl 2024-Rtl1 A1
Other
0.05%
570
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.05%
571
Fnma Mortpass 4% 04/56
Other
0.04%
572
Fannie Mae Pool
Other
0.04%
573
Fnma Mortpass 2.15% 03/29
Other
0.04%
574
Fnma Mortpass 4.42% 06/32
Other
0.04%
575
Fnma Mortpass 5.17% 05/33
Other
0.04%
576
Fnma Mortpass 4.85% 07/35
Other
0.04%
577
Fannie Mae Pool 09/01/2051
FN CB1553Financials
0.04%
578
Umbs Mortpass 4.5% 07/52
FN CB4160Financials
0.04%
579
Fannie Mae Pool 09/01/2051
Other
0.04%
580
Umbs Mortpass 2.5% 03/52
Other
0.04%
581
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.04%
582
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.04%
583
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.04%
584
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.04%
585
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.04%
586
Gnma Ii Pool Ma8485
G2 MA8485Financials
0.04%
587
Gnma2 30Yr 2.5 2053-04-20
G2 MA8795Financials
0.04%
588
Ginnie Mae Ii Pool
Other
0.04%
589
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.04%
590
Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
Other
0.04%
591
Goodgreen Trust, Series 2016/1a, Class A
Other
0.04%
592
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-ce 1.5 2049-01-20
Other
0.04%
593
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials
0.04%
594
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.04%
595
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.04%
596
United States Zero 05/31
Other
0.04%
597
U.S. Treasury Strips 0 08/15/2049
Other
0.04%
598
United States Treasury Strip Coupon
S 0 02/15/49Financials
0.04%
599
Veros Auto 4.84% 05/29
Other
0.04%
600
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.04%
601
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.04%
602
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.04%
603
Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25
Other
0.04%
604
Upstart2025Tefrn15Sep2714
Other
0.04%
605
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.04%
606
Crh America Finance Inc 4.4%02/09/2031
Other
0.04%
607
Fnma Mortpass 2.5% 04/64
Other
0.04%
608
Fnma Mortpass 5.29% 10/31
Other
0.04%
609
Gnma Ii 5.5% 10/55
Other
0.04%
610
Gnma Ii Mortpass 6% 10/55
Other
0.04%
611
Forward Foreign Currency Contract
Other
0.04%
612
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2029
Other
0.04%
613
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.04%
614
Sunoco, Lp 4.50% 5/15/2029
Other
0.04%
615
Sold INR Bought USD 20251017
Other
0.04%
616
Crossroads 8.99% 04/31
Other
0.04%
617
Fnma 5.025% 06/34
Other
0.04%
618
Pay 3-Month ZAR-Jibar 8.001% 01/06/2031
Other
0.04%
619
Gnma Ii Mortpass 2% 10/52
Other
0.04%
620
State Of California 5 2030-08-01
Other
0.04%
621
Square 5.76 2027-05-04
Other
0.04%
622
Fnma Mortpass 4.21% 11/32
Other
0.04%
623
Hsbc Holdings Plc 7.4%11/13/2034
Other
0.04%
624
Lumen Technologies Inc
Other
0.04%
625
Umbs Mortpass 5% 01/55
Other
0.04%
626
Fnma Mortpass 4.48% 11/32
Other
0.04%
627
Moo Var 12/65
Other
0.04%
628
Frtkl 1.721% 09/38
Other
0.04%
629
Fannie Mae Pool 2.00 4/1/2037
Other
0.04%
630
Rfr USD Sofr/3.7340* 09/02/25-7Y* Lch
Other
0.04%
631
United Kingdom 2.50% 7/22/2065
Other
0.04%
632
Fnma Remics Zero 09/53
Other
0.04%
633
SOYBEAN FUTURE NOV26 XCBT 20261113
Other
0.04%
634
Fannie Mae Pool 6.5%07/01/2054
Other
0.04%
635
City Of Hope 5.62%11/15/2043
Other
0.04%
636
Fnma Mortpass 4.55% 06/35
Other
0.04%
637
Hornbeck Offshore 8.9
Other
0.04%
638
Gnma Ii 5.5% 07/55
Other
0.04%
639
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.04%
640
Lendmark Funding Trust 5.98% 10/20/2034
Other
0.04%
641
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other
0.04%
642
Mercury 6.31% 02/32
Other
0.04%
643
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.04%
644
Mitsubishi Ufj Financial Group Inc 01/14/2037
Other
0.04%
645
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
646
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.04%
647
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.04%
648
Amsr 2023-Sfr1 4% 04/40
Other
0.04%
649
Oportun 6.45% 05/33
Other
0.04%
650
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
651
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
652
Republic Of Panama 0.058 02/23/2034
Other
0.04%
653
Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000
Other
0.04%
654
Progress Residential Trust 2.711 2040-11-17
Other
0.04%
655
Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039
Other
0.04%
656
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.04%
657
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.04%
658
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.04%
659
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.04%
660
STREAM 6.12% 09/45
Other
0.04%
661
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.04%
662
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.04%
663
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
664
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.04%
665
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
0.04%
666
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.04%
667
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials
0.04%
668
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.04%
669
American Airlines 2016-2 Class A Pass Through Trust
Other
0.04%
670
Amgen Inc
AMGN 4.663 06/15/51Health Care
0.04%
671
Aqua Finance Trust 2019-a
Other
0.04%
672
Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
AQFIT 2021-A BFinancials
0.04%
673
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.04%
674
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
675
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.04%
676
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.04%
677
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.04%
678
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.04%
679
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
680
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.04%
681
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17
Other
0.04%
682
Corevest American Finance Trust, Series 2020-4, Class E
Other
0.04%
683
Caalt 2025 4.87% 01/15/36
Other
0.04%
684
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.04%
685
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.04%
686
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.04%
687
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.04%
688
Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15
Other
0.04%
689
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.04%
690
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.04%
691
Eqv Abs Issuer I Llc 5.852 2040-12-15
Other
0.04%
692
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.04%
693
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.04%
694
Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25
FREMF 2019-KS11 BFinancials
0.04%
695
Fremf 2017-K68 B
Other
0.04%
696
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials
0.04%
697
Umbs P#Sd2355 4.5% 12/01/52
Other
0.04%
698
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.04%
699
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other
0.04%
700
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.04%
701
FNMA, REMIC, Series 2025-29, Class LA
FNR 2025-29 LAFinancials
0.04%
702
Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25
Other
0.04%
703
Amsr Trust, Series 2021-Sfr3, Class E2 2.427 10/17/2038
Other
0.03%
704
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.03%
705
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
706
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.03%
707
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.03%
708
Amcr Abs 6.25% 05/33
Other
0.03%
709
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
710
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
711
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.03%
712
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.03%
713
Aqua Finance 5.04% 05/51
Other
0.03%
714
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.03%
715
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 4A 0 05/25/2052
Other
0.03%
716
Bx Trust 6.157% 12/15/2030
Other
0.03%
717
Bx Trust Flt 12/42
Other
0.03%
718
Bvrt Llc
Other
0.03%
719
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
720
BRIDGE 4.35% 09/42
Other
0.03%
721
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.03%
722
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.03%
723
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.03%
724
Cardinal Health
CAHHealth Care
0.03%
725
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.03%
726
Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046
Other
0.03%
727
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.03%
728
Citigroup Inc 4.5 09/11/2031
Other
0.03%
729
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.03%
730
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
731
Dt Auto Owner Trust, Series 2022-2A, Class E E% 2029-05-15
Other
0.03%
732
Dt Auto 10.39% 01/30 10.39 1900-01-00
Other
0.03%
733
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
734
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.03%
735
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.03%
736
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
737
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
738
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
739
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.03%
740
Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25
Other
0.03%
741
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other
0.03%
742
Umbs Mortpass 3% 08/52
Other
0.03%
743
Freddie Mac Pool 3.5 2051-05-01
Other
0.03%
744
Fhlmc Remics 2.5% 12/47
Other
0.03%
745
FHLMC, REMIC, Series 5438
FHR 5438 POFinancials
0.03%
746
Fnma Umbs, 30 Year 5 2054-11-01
Other
0.03%
747
Fnma Mortpass 4.5% 04/64
Other
0.03%
748
Fnma Mortpass 3% 09/60
Other
0.03%
749
Fannie Mae Pool
Other
0.03%
750
Fnma, Other
Other
0.03%
751
Fnma Mortpass 3.75% 12/32
Other
0.03%
752
Fannie Mae Pool 4% 04/01/2052
FN BV7232Financials
0.03%
753
Fnma Mortpass 4.74% 03/33
Other
0.03%
754
Fnma Mortpass 4.71% 11/34
Other
0.03%
755
Fnma 5.025% 02/34
Other
0.03%
756
Fnma Mortpass 4.6% 12/32
Other
0.03%
757
Fnma Mortpass 4.86% 07/32
Other
0.03%
758
Fnma Mortpass 4.48% 05/32
Other
0.03%
759
Fnma Mortpass 5.01% 12/35
Other
0.03%
760
Fnma Mortpass 4.76% 11/30
Other
0.03%
761
Fnma 4.845% 10/35
Other
0.03%
762
Fnma Mortpass 4.54% 01/33
Other
0.03%
763
Fnma Mortpass 4.37% 08/32
Other
0.03%
764
Fannie Mae Pool
Other
0.03%
765
Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301
Other
0.03%
766
Umbs Mortpass 3.5% 09/52
Other
0.03%
767
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.03%
768
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.03%
769
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.03%
770
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.03%
771
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.03%
772
Gnma Ii 2.5% 10/20/2052#Ma8343
G2 MA8343Financials
0.03%
773
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.03%
774
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.03%
775
Gnma Ii Mortpass 7% 12/54
Other
0.03%
776
Gnma Ii 6.5% 12/54
Other
0.03%
777
Gnma Ii Mortpass 7% 04/55
Other
0.03%
778
Gnma Ii 6.5% 05/55
Other
0.03%
779
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.03%
780
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
781
Gls Auto 5.16% 06/31
Other
0.03%
782
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.03%
783
Gnma 2020-191 1.25% 12/50
Other
0.03%
784
Gnma 2022-179 Flt 10/52
GNR 2022-179 WEFinancials
0.03%
785
Gnma 2024-164 Zero 10/54
Other
0.03%
786
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
787
Hinnt 2022-A 4.65% 05/41
Other
0.03%
788
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.03%
789
Hinnt 2025-B 5.24% 05/45
Other
0.03%
790
Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000
Other
0.03%
791
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.03%
792
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
793
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.03%
794
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.03%
795
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials
0.03%
796
Lendmark Funding Trust 2025-1
Other
0.03%
797
Lendmark 6.48% 09/34
LFT 2025-1A DFinancials
0.03%
798
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other
0.03%
799
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.03%
800
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.03%
801
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.03%
802
Moo Var 12/65
Other
0.03%
803
Oportun Issuance Trust 2024-2
Other
0.03%
804
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.03%
805
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.03%
806
Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10
Other
0.03%
807
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.03%
808
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.03%
809
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.03%
810
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.03%
811
Renew, Series 2018-1, Class A
Other
0.03%
812
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.03%
813
Research-Dri 5.013% 08/34
Other
0.03%
814
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.03%
815
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
816
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.03%
817
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
818
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.03%
819
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.03%
820
Tricon 2.032% 11/39
Other
0.03%
821
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.03%
822
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.03%
823
United States Govt 0 2042-11-15
Other
0.03%
824
Verdant Receivables 2025-1 Llc
Other
0.03%
825
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.03%
826
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
827
Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A
Other
0.03%
828
Westgate 5.47% 10/39
Other
0.03%
829
Wef 2025-1 4.76% 09/20/33
Other
0.03%
830
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.03%
831
Mercury 7.43% 07/29
Other
0.03%
832
Cash
Other
0.03%
833
Gnma 2024-164 Zero 06/54
Other
0.03%
834
Fnma Mortpass 4.34% 11/33
Other
0.03%
835
Gnma Ii 5.5% 10/55
Other
0.03%
836
Banq Fed Crd Mut
Other
0.03%
837
Carvana Auto Receivables Trust, Series 2023-P5, Class A3, 5.62% 1/10/2029
Other
0.03%
838
Senegal Government International Bond
Other
0.03%
839
Fhlmc Remics 1% 10/50
Other
0.03%
840
United States Zero 02/35
Other
0.03%
841
Swap Cash Collateral Usd
Other
0.03%
842
Umbs Mortpass 3% 01/52
Other
0.03%
843
Long: 589025443 Trs USD R E 589025445 Iboxxtrs / Short: 589025443 Trs USD P V 12Msofr 589025444 Iboxxtrs
Other
0.03%
844
Gnma 2024-164 Zero 06/54
Other
0.03%
845
Glencore Finance (EURope) Lim Snr Se Ice
Other
0.03%
846
Fhlmc Mscr Flt 07/45
Other
0.03%
847
Gnma Ii 6.5% 09/55
Other
0.03%
848
Bought CNY Sold USD 20260403
Other
0.03%
849
Vfi Abs 4.97% 12/30
Other
0.02%
850
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.02%
851
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.02%
852
Gnma Ii 6.5% 08/55
Other
0.02%
853
Jonah Energy 5.908% 01/41
Other
0.02%
854
Gnma Ii Mortpass 7% 08/54
Other
0.02%
855
E-Mini Russ 2000 Mar26
Other
0.02%
856
Stockx, Inc., Series E-1, Preferred Shares
Other
0.02%
857
Bought TRY Sold USD 20251021
Other
0.02%
858
Currency Contract - CNH
Other
0.02%
859
Fannie Mae Pool 7.00 1/1/2036
Other
0.02%
860
Rfr USD Sofr/4.24360 03/31/26-27Y* Lch
Other
0.02%
861
Sigma Bidco Bv 01/03/2028
Other
0.02%
862
Nexgen Inc Var 11/33
Other
0.02%
863
GNMA 30YR 3 05/15/2043
Other
0.02%
864
Forward Foreign Currency Contract
Other
0.02%
865
Enterprise Products Oper Company Guar 05/46 4.9
Other
0.02%
866
Forward Foreign Currency Contract
Other
0.02%
867
Fannie Mae Pool 3.5%05/01/2042
Other
0.02%
868
Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029
Other
0.02%
869
Sold RON Bought USD 20260414
Other
0.02%
870
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other
0.02%
871
Gnma Ii 6.5% 08/55
Other
0.02%
872
Indonesia Treasury Bond 7 2030-09-15
Other
0.02%
873
Umbs Mortpass 2.5% 10/51
Other
0.02%
874
Gs Mortgage Securities Trust 2014-Gc24 4.5%09/10/2047
Other
0.02%
875
Umbs Mortpass 2.5% 10/51
Other
0.02%
876
Cscda Cmnty Impt Auth Calif Essential Hsg Rev 3.0% 01-Dec-2056
Other
0.02%
877
Bought THB Sold USD 20260416
Other
0.02%
878
Ois Recfix USD 3.353% 04-19-23/04-19-30 Lch
Other
0.02%
879
Us 10Yr Ultra 06/18/2026
Other
0.02%
880
Square 5.53 46447 2027-03-01
Other
0.02%
881
American Honda Finance Sr Unsecured 07/28 5.125
Other
0.02%
882
Cnp Assurances 1.25 01/27/2029
Other
0.02%
883
Forward Foreign Currency Contract
Other
0.02%
884
Umbs Mortpass 2.5% 07/51
Other
0.02%
885
194532233.SRDLC
Other
0.02%
886
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.02%
887
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.02%
888
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.02%
889
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
890
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.02%
891
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.02%
892
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.02%
893
Cigna Gro 5.25% 01/15/36
Other
0.02%
894
Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000
CMHAT 2024-MH1 A1Financials
0.02%
895
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25
CSLC 2024-RTL1 A1Financials
0.02%
896
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.02%
897
Comcast Corp 5.168% 01/15/2037
Other
0.02%
898
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials
0.02%
899
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
900
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.02%
901
Fremf 2018-K77 Var 05/51
Other
0.02%
902
Fremf, Series 2020-K737, Class B
FREMF 2020-K737 BFinancials
0.02%
903
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials
0.02%
904
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.02%
905
Frtkl 2021-Sfr1 2038-09-17
Other
0.02%
906
Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000
Other
0.02%
907
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.02%
908
Freddie Mac Pool Umbs P#Sd0809 3.00000000
FR SD0809Financials
0.02%
909
Freddie Mac Pool
Other
0.02%
910
Fr Sd1189
Other
0.02%
911
Umbs 04/01/2052
Other
0.02%
912
Freddie Mac 2048-05-20
FR RA5680Financials
0.02%
913
Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052
Other
0.02%
914
Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25
Other
0.02%
915
Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25
Other
0.02%
916
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
917
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.02%
918
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.02%
919
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.02%
920
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.02%
921
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.02%
922
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
923
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.02%
924
Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10
Other
0.02%
925
Reach Abs 5.99% 08/32
Other
0.02%
926
Eix_25-A A2 5.34% Mar 15, 2045
Other
0.02%
927
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.02%
928
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.02%
929
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.02%
930
Stream Innovations Issuer Trust Series 2024-2A, Class B 6.34 02/15/2045
Other
0.02%
931
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
932
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
933
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
934
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.02%
935
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.02%
936
Fnma, Other 11/01/2028
Other
0.02%
937
Fnma Mortpass 1.6% 01/33
Other
0.02%
938
Fannie Mae Pool
FN BM6857Financials
0.02%
939
Fn Bm6898 2.15 02/01/2032
Other
0.02%
940
Fnma Mortpass 4.49% 09/29
Other
0.02%
941
Fnma Mortpass 4.24% 12/31
Other
0.02%
942
Fnma Mortpass 4.82% 11/29
Other
0.02%
943
Fnma Mortpass 4.74% 01/32
Other
0.02%
944
Fnma Mortpass 4.76% 04/32
Other
0.02%
945
Fnma Mortpass 5.12% 06/35
Other
0.02%
946
Fnma Mortpass 4.95% 11/33
Other
0.02%
947
Fnma Mortpass 4.95% 11/33
Other
0.02%
948
Fnma Mortpass 4.96% 10/33
Other
0.02%
949
Umbs Mortpass 2.5% 08/50
FN CA8670Financials
0.02%
950
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.02%
951
Umbs Mortpass 6% 10/52
Other
0.02%
952
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials
0.02%
953
Umbs Mortpass 5% 09/53
FN FS7276Financials
0.02%
954
Umbs Mortpass 5.5% 11/54
Other
0.02%
955
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.02%
956
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25
Other
0.02%
957
FREMF Mortgage Trust, Series 2017-K66, Class B
FREMF 2017-K66 BFinancials
0.02%
958
Gnma Ii 2% 11/20/2052#Ma8422
Other
0.02%
959
Gnma Ii Mortpass 2% 01/53
Other
0.02%
960
Gnma I 6.5% 05/53
GN CU0301Financials
0.02%
961
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.02%
962
Gnma Ii Mortpass 4% 03/52
Other
0.02%
963
Gnma Ii Mortpass 4% 01/65
Other
0.02%
964
Golden Bear Llc
Other
0.02%
965
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials
0.02%
966
Goodgreen Trust, Series 2017-1a, Class A
GOODG 2017-1A AFinancials
0.02%
967
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.02%
968
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20
Other
0.02%
969
Gnma 2022-189 S Flt 09/52
Other
0.02%
970
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
971
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.02%
972
Freddie Mac Remics
Other
0.01%
973
Fhlmc Remics 3% 03/49
Other
0.01%
974
Fhlmc Var 10/31
Other
0.01%
975
Fhlmc 4.614% 02/33
Other
0.01%
976
Fnma 20Yr Multi
Other
0.01%
977
Fnma Trust, Whole Loan, Series 2003-W2, Class 1A1
FNW 2003-W2 1A1Financials
0.01%
978
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.01%
979
Fannie Mae
Other
0.01%
980
Fannie Mae Pool
Other
0.01%
981
Umbs Fannie Mae Pool
FN BQ1367Financials
0.01%
982
Fnma Mortpass 2.17% 05/33
Other
0.01%
983
Fnma, Other 04/01/2032
Other
0.01%
984
Fnma 3.965% 08/32
Other
0.01%
985
Fnma, Other 11/01/2028
Other
0.01%
986
Fnma Mortpass 3.46% 09/32
Other
0.01%
987
Fnma, Other 08/01/2030
Other
0.01%
988
FNMAFNMA, Other 3.83 2032-10-01
Other
0.01%
989
Fnma Mortpass 3.91% 10/32
Other
0.01%
990
Fnma, Other 09/01/2032
Other
0.01%
991
Fnma Mortpass 3.9% 10/32
Other
0.01%
992
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.01%
993
FNMAFNMA UMBS, 30 Year 6 2053-10-01
Other
0.01%
994
Fnma, Other 01/01/2033
Other
0.01%
995
Fnma, Other 03/01/2031
Other
0.01%
996
Fnma Mortpass 4.52% 03/34
Other
0.01%
997
Fnma, Other 01/01/2034
Other
0.01%
998
Fnma, Other 11/01/2043
Other
0.01%
999
Fannie Mae Fannie Mae Pool
Other
0.01%
1000
UMBS MORTPASS 3% 08/51
Other
0.01%
1001
Fn 03/52 Fixed 2.5
FN CB3031Financials
0.01%
1002
Fnma 30Yr Umbs Super 3% May 01, 2051
FN FM7531Financials
0.01%
1003
Fannie Mae Pool Umbs P#Fm7910 2.50000000
Other
0.01%
1004
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials
0.01%
1005
Fannie Mae Pool 3 2051-08-01
Other
0.01%
1006
Fannie Mae Pool Fn Fs3381
Other
0.01%
1007
Fannie Mae Pool Umbs P#Fs8114 3.50000000
Other
0.01%
1008
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.01%
1009
Firstkey 1.707% 09/38
FKH 2021-SFR2 CReal Estate
0.01%
1010
Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
Other
0.01%
1011
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.01%
1012
FFIN 2023-2A D 9.1% 07/15/31
Other
0.01%
1013
Fhlmc Seasoned 2.5% 11/60
Other
0.01%
1014
Fhlmc Seasoned Step 08/56
Other
0.01%
1015
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.01%
1016
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.01%
1017
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.01%
1018
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058
SCRT 2019-3 MTFinancials
0.01%
1019
Fhlmc Seasoned 3% 02/59
Other
0.01%
1020
Freddie Mac - Scrt 2.5 09-25-2060
Other
0.01%
1021
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials
0.01%
1022
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.01%
1023
GNMAGNMA II, 30 Year 5 2052-12-20
Other
0.01%
1024
Gnma Ii Flt 02/72
Other
0.01%
1025
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.01%
1026
Gls Auto 6.38% 02/29
Other
0.01%
1027
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050
GAM 2021-FRR1 2AFinancials
0.01%
1028
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other
0.01%
1029
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
1030
Goodgreen Ltd., Series 2024-1A, Class A
GOODG 2024-1A AFinancials
0.01%
1031
Goodgreen Ltd., Series 2024-1A, Class B
GOODG 2024-1A BFinancials
0.01%
1032
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials
0.01%
1033
Gnma, Series 2023-19, Class Wb
Other
0.01%
1034
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
1035
Hero Funding Trust
HERO 2020-1A AFinancials
0.01%
1036
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
1037
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.01%
1038
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
1039
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
1040
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.01%
1041
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
1042
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
1043
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
1044
Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.01%
1045
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.01%
1046
Notting H 3.25% 10/12/48 3.25 2048-10-12
Other
0.01%
1047
Tesco Corporate Treasury Services Plc 4.25 2031-02-27
Other
0.01%
1048
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.01%
1049
31750Sm10 Pimco Cdsopt Call USD 98.46875000 20
Other
0.01%
1050
Sold ILS Bought USD 20260610
Other
0.01%
1051
Mount Vernon Liquid Assets Portfolio, Llc
Other
0.01%
1052
Currency Contract - Eur
Other
0.01%
1053
Fhlmc Remics 1% 07/50
Other
0.01%
1054
Gnma Ii 6.5% 06/54
Other
0.01%
1055
Forward Foreign Currency Contract
Other
0.01%
1056
Forward Foreign Currency Contract
Other
0.01%
1057
Saudi Arabia Govt Em Sp Brc
Other
0.01%
1058
Gnma Ii 3.5% 02/33
Other
0.01%
1059
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.01%
1060
Ndirs
Other
0.01%
1061
Hamburg Commercial Bank AG 5.563281% 2031-03-21
Other
0.01%
1062
Global 5.4% 03/33
Other
0.01%
1063
State Street Corp. 4.821% 1/26/2034 (Usd-Sofr + 1.567% On 1/26/2033)
Other
0.01%
1064
Bought INR Sold USD 20260406
Other
0.01%
1065
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033
Other
0.01%
1066
New York N Y City Transitional 4 08/01/2039
Other
0.01%
1067
Gatx Corp 4%06/30/2030
Other
0.01%
1068
Gnma Ii 6.5% 02/55
Other
0.01%
1069
Valmont Industries Inc 5%10/01/2044
Other
0.01%
1070
Hps Corporate Lending Fund 5.95 2032-04-14
Other
0.01%
1071
Umbs Mortpass 3% 06/52
Other
0.01%
1072
Gnma Ii Mortpass 6% 12/54
Other
0.01%
1073
Gnma 2021-16 1.5% 01/51
Other
0.01%
1074
Fhlmc Remics 1.25% 08/51
Other
0.01%
1075
Gnma Ii 6.5% 02/55
Other
0.01%
1076
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.01%
1077
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
1078
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.01%
1079
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.01%
1080
Amsr 1.796% 10/38
Other
0.01%
1081
At&T Inc 5.125% 04/30/36
Other
0.01%
1082
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
1083
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.01%
1084
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
1085
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.01%
1086
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.01%
1087
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.01%
1088
Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000
Other
0.01%
1089
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.01%
1090
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.01%
1091
Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050
BAMLL 2024-FRR3 BFinancials
0.01%
1092
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1093
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.01%
1094
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.01%
1095
Boeing Co 3.625 3/48
BA 3.625 03/01/48Industrials
0.01%
1096
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
1097
Bridgecrest 7.1% 08/29
Other
0.01%
1098
BRIDGE 4.3% 08/40
Other
0.01%
1099
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.01%
1100
Business Jet Securities 2022-1 Llc
Other
0.01%
1101
Pass Thru Ce 144A 01/32 7.507
Other
0.01%
1102
Cvs Pass-through Trust
Other
0.01%
1103
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
1104
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.01%
1105
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.01%
1106
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1107
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1108
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
1109
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1110
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
1111
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.01%
1112
Dowdupont Inc
DD 5.319 11/15/38Materials
0.01%
1113
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
1114
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
1115
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
1116
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.01%
1117
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.01%
1118
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
1119
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
1120
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1121
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.01%
1122
Fremf 2016-K55 Mortgage Trust 4.163% 25-Apr-2049
Other
0.01%
1123
Fremf 2018-K154 Mortgage Trust
Other
0.01%
1124
Fremf 2018-K155 B
Other
0.01%
1125
Fremf 2019-K88 Mortgage Trust
Other
0.01%
1126
Fremf 2019-K90 Mortgage Trust
Other
0.01%
1127
Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25
FREMF 2021-KLU3 BFXFinancials
0.01%
1128
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.01%
1129
Farm 21-1 Mortgage Trust
Other
0.01%
1130
Freddie Mac Pool
Other
0.01%
1131
Umbs Mortpass 3.5% 06/52
Other
0.01%
1132
Freddie Mac Strips
Other
0.01%
1133
Freddie Mac 2051-05-01
FR QC2061Financials
0.01%
1134
Freddie Mac Pool 3 2052-04-01
FR QE0399Financials
0.01%
1135
Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01
Other
0.01%
1136
Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050
Other
0.01%
1137
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials
0.01%
1138
Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15
Other
0.01%
1139
Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15
Other
0.01%
1140
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1141
Lendmark Funding Trust Lft_21-1 2031-11-20
Other
0.01%
1142
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.01%
1143
Continental 6.22% 12/32
Other
0.01%
1144
Amsr 2023-Sfr1 4% 04/40
Other
0.01%
1145
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.01%
1146
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
1147
Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01
Other
0.01%
1148
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.01%
1149
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.01%
1150
Odart 2025-1A C 10/35
Other
0.01%
1151
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.01%
1152
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.01%
1153
Oportun 2.67% 10/31
Other
0.01%
1154
Oportun Issuance Trust 2021-C 3.61 10/08/2031
Other
0.01%
1155
Oportun 5.52% 05/33
Other
0.01%
1156
Oracle Corporation 5.88% Sep 26, 2045
Other
0.01%
1157
Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033
PRM5 2025-PRM5 CFinancials
0.01%
1158
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1159
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials
0.01%
1160
Packaging Corp. Of America
PKGMaterials
0.01%
1161
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.01%
1162
Pagaya Ai 3.6% 10/40
Other
0.01%
1163
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
1164
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1165
Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028
Other
0.01%
1166
Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027
PROG 2022-SFR2 E1Real Estate
0.01%
1167
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.01%
1168
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.01%
1169
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16
Other
0.01%
1170
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.01%
1171
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.01%
1172
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
1173
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.01%
1174
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1175
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
1176
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
1177
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
1178
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1179
Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000
Other
0.01%
1180
Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A
Other
0.01%
1181
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
1182
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.01%
1183
Mnr Abs Issuer I Llc
Other
0.00%
1184
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other
0.00%
1185
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.00%
1186
Oportun Issuance Trust 3.65 05/08/2031
Other
0.00%
1187
Pg And E Recovery Funding Llc 5.529% 06/01/2051
PCG 5.529 06/01/49 AUtilities
0.00%
1188
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.00%
1189
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other
0.00%
1190
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.00%
1191
Renew, Series 2017-1a, Class A
RENEW 2017-1A AFinancials
0.00%
1192
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials
0.00%
1193
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other
0.00%
1194
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.00%
1195
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate
0.00%
1196
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.00%
1197
Fhlmc Remics 4% 12/48
Other
0.00%
1198
Fhlmc Remics 2% 10/44
Other
0.00%
1199
Fhlmc Var 11/30
Other
0.00%
1200
Fannie Mae Pool Fn Al9397 3 10/01/2046
FN AL9397Financials
0.00%
1201
Fnma Umbs, 30 Year 05/01/2047
Other
0.00%
1202
Fnma, Other 10/01/2029
Other
0.00%
1203
Fnma Mortpass 2.92% 10/34
Other
0.00%
1204
Fnma, Other
Other
0.00%
1205
Fnma Mortpass 1.91% 06/35
Other
0.00%
1206
Fnma Pool Bp7667 2.5% 01 Dec 2050
Other
0.00%
1207
Fnma Umbs, 30 Year
Other
0.00%
1208
Umbs Mortpass 2.5% 10/50
Other
0.00%
1209
Fnma, Other 08/01/2028
Other
0.00%
1210
Fnmafnma, Other 06/01/2037
Other
0.00%
1211
Fnma, Other 11/01/2032
Other
0.00%
1212
FNMAFNMA, Other 4.79 2033-09-01
Other
0.00%
1213
Fnma, Other 02/01/2034
Other
0.00%
1214
Fannie Mae Pool
FN CA8044Financials
0.00%
1215
Fannie Maefannie Mae Pool
FN CB0458Financials
0.00%
1216
Umbs P#Cb3384 4% 04/01/52
Other
0.00%
1217
Fn Cb3775 4 06/01/2052
FN CB3775Financials
0.00%
1218
Fn Fm7346 3 05/01/2051
FN FM7346Financials
0.00%
1219
Fannie Mae Pool
Other
0.00%
1220
Fnma Umbs, 30 Year 11/01/2051
Other
0.00%
1221
Fannie Mae Pool
FN MA1177Financials
0.00%
1222
First 6.81% 12/29
FIAOT 2023-1A CFinancials
0.00%
1223
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.00%
1224
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.00%
1225
Fremf 2017-K71 Mortgage Trust
FREMF 2017-K71 BFinancials
0.00%
1226
Gls Auto Receivables Issuer Trust 2021-4 Ser 2021-4A Cl D Regd 144A P/P 2.48000000
Other
0.00%
1227
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.00%
1228
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other
0.00%
1229
Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056
Other
0.00%
1230
Gnma 2017-H08 Var 02/67
Other
0.00%
1231
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other
0.00%
1232
Granite Park 6.46% 09/32
Other
0.00%
1233
Hilton Grand 4.74% 01/37
Other
0.00%
1234
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
1235
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.00%
1236
Cascade Mh Var 11/56
Other
0.00%
1237
Frontier Communications Holdings, Llc 6.00% 1/15/2030
Other
0.00%
1238
Sunac China Holdings Ltd
Other
0.00%
1239
Cascade Mh Var 11/56
Other
0.00%
1240
Conair Holdings Llc/Initial Term Loan
Other
0.00%
1241
Sold Brl Bought USD 20260402
Other
0.00%
1242
Gnma 2021-66 Qa 1% 03/50
Other
0.00%
1243
Catholic Health Services Of Long Island Revenue Bonds 5 07/01/2029
Other
0.00%
1244
Rfr USD Sofr/3.48100 10/29/24-10Y Lch
Other
0.00%
1245
Us 5Yr Note 06/30/2026
Other
0.00%
1246
Spy 12/31/2026 7.5 C
Other
0.00%
1247
Fhlmc Remics 1% 12/50
Other
0.00%
1248
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.00%
1249
American Credit Acceptance Receivables Trust 6.99 09-12-2030
Other
0.00%
1250
Bbcms 2016-Etc Mortgage Trust
Other
0.00%
1251
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.00%
1252
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.00%
1253
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.00%
1254
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.00%
1255
Dp Lion Holdco Llc, Series 2023-1A, Class A
Other
0.00%
1256
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
1257
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.00%
1258
Fhlmc Strips 276 2% 09/42
Other
0.00%
1259
Freddie Mac Gold Pool
Other
0.00%
1260
Fnma Remics 4% 02/42
Other
0.00%
1261
Fnma_20-50
Other
0.00%
1262
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.00%
1263
Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032
FNA 2023-M8 A1Financials
0.00%
1264
Fhlmc, Remic, Series 5063, Class Lc
Other
0.00%
1265
Us 10Yr Note 06/18/2026
Other
-0.01%
1266
Us Long 06/18/2026
Other
-0.02%
1267
Silver Option Mar26C 140
Other
-0.03%
1268
Jpmorgan Mortgage Trust 3.900 12/25/2048
Other
-0.06%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	2.300%
2	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	2.070%
3	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.950%
4	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	1.560%
5	Ustcoup 2/15/36	-	1.400%
6	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	1.330%
7	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	1.280%
8	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.110%
9	Single Family Mortgage 5 04/14/2051	-	0.910%
10	U.s. Treasury Strips Bonds	S 0 11/15/30	0.880%
11	United States Treasury Strip Coupon	-	0.800%
12	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.780%
13	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.770%
14	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	0.740%
15	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.660%
16	United States Zero 08/30	-	0.660%
17	U.S. Treasury Strips Bonds	-	0.640%
18	United States Treasury Strip Coupon	-	0.620%
19	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.590%
20	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.550%
21	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.530%
22	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.520%
23	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.520%
24	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.510%
25	U.S. Treasury Strips Bonds	-	0.480%
26	Sncf Reseau 1.5 2037-05-29	-	0.460%
27	Etrsi	-	0.440%
28	Liberty2026Srtfrn14May31	-	0.430%
29	United States Treasury Strip Coupon	-	0.420%
30	Notes Fixed 6.5% 09/27	-	0.400%
31	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.390%
32	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.390%
33	United States Zero 02/44	-	0.370%
34	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	0.370%
35	United States Treasury Strip Coupon	-	0.360%
36	United States Zero 11/37	-	0.360%
37	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.360%
38	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.350%
39	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	0.340%
40	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.340%
41	S 0 02/15/40	-	0.330%
42	United States Zero 11/31 0	-	0.320%
43	Ginnie Mae Ii Pool 06/20/2053	G2 MA8943	0.320%
44	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.320%
45	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.310%
46	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.310%
47	United States Treasury Strip Coupon	S 0 11/15/49	0.300%
48	Government Of The United States Of America 2.375% 15-Nov-2049	T 2.375 11/15/49	0.290%
49	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.280%
50	Us Treas Nts 3.5% 12/15/28	-	0.280%
51	U.s. Treasury Strips Bonds	-	0.270%
52	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.270%
53	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.260%
54	Us Treasury N/B 09/30 3.625	-	0.260%
55	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.260%
56	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.250%
57	Wells Fargo & Company 4.96% 01/23/2036	-	0.240%
58	Gnma Ii Mortpass 4% 07/65	-	0.230%
59	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.230%
60	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.230%
61	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.230%
62	Oportun 5.45% 01/34	-	0.220%
63	Research-Dri 4.864% 01/35	-	0.220%
64	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.220%
65	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.220%
66	G2 Ma8346 4 10/20/2052	G2 MA8346	0.220%
67	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.210%
68	Stream 4.78% 08/46	-	0.210%
69	United States Zero 05/36	-	0.210%
70	Bought IDR Sold USD 20251015	-	0.200%
71	Al 20261Breec55925Oct29	-	0.200%
72	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.200%
73	Oportun 5.28% 05/33	-	0.200%
74	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	0.200%
75	Banco Santander Sa 5.13% Nov 06, 2035	-	0.190%
76	Brean Asset 4.25% 01/66	-	0.190%
77	Caalt 2025 5.38% 03/17/36	-	0.180%
78	Fhlmc Remics Flt 04/56	-	0.180%
79	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	-	0.180%
80	Gnma Ii 3.5% 07/65	-	0.180%
81	Iberdrola Finanzas Sa 1.575 2079-12-31	-	0.180%
82	United States Treasury Strip Coupon 05/15/2043	-	0.170%
83	Prologis Lp 3%04/15/2050	-	0.170%
84	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.170%
85	Umbs Mortpass 2.5% 11/51	-	0.170%
86	Bought ILS Sold USD 20260406	-	0.170%
87	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.170%
88	Fannie Mae Pool	FN CB3891	0.170%
89	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.170%
90	Mercury 5.34% 02/32	-	0.170%
91	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.170%
92	Moo Var 03/66	-	0.160%
93	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.160%
94	Cds Kingdom Of Spain	-	0.160%
95	Collateral Usd	-	0.160%
96	Archwest Step 04/41	-	0.160%
97	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.160%
98	Bank Of America Corp	BAC V5.468 01/23/35	0.160%
99	Exeter 5.51% 08/32	-	0.160%
100	Bofas Re-Remic Var 08/29	-	0.150%
101	Fhlmcgld 4.1% 07/32	-	0.150%
102	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.150%
103	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.150%
104	Societe G Vrn 04/10/37	-	0.150%
105	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.150%
106	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.150%
107	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.150%
108	Bofas Re-Remic Var 07/52	-	0.150%
109	Evolution2026Pdp16315Feb3	-	0.140%
110	Cfin 2022-Rtl1 0% 08/27	-	0.140%
111	Towd Point Step 12/65	-	0.140%
112	Japan 10Y Bond(Ose)	-	0.140%
113	OIS	-	0.140%
114	USD - For Futures	-	0.140%
115	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.140%
116	Freddie Mac Pool Qd7397 2.50% 2/1/2052	-	0.140%
117	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.140%
118	Freddie Mac Pool 01/01/2052	-	0.140%
119	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.140%
120	Midcon Energy Var 02/51	-	0.140%
121	Morgan Stanley5.9003/13/2047	-	0.140%
122	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49	-	0.140%
123	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.140%
124	United Mexican States Sr Unsecured 09/35 5.625	-	0.140%
125	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.140%
126	Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038	-	0.140%
127	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.140%
128	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
129	Fnma 30Yr 2.5% 10/01/2051#Bu3295	FN BU3295	0.130%
130	Umbs Mortpass 3.5% 07/51	-	0.130%
131	Federal National Mortgage Association 3 01-01-2052	-	0.130%
132	Fremf 2019-K87 Var 01/51	-	0.130%
133	Hsbc Holdings Plc5.2803/10/2037	-	0.130%
134	Hilton Grand Vacations Trust 05/44 5.22	HGVT 2025-2A B	0.130%
135	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.130%
136	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.130%
137	Amsr 3.775% 04/31	-	0.130%
138	American 5.1% 01/33	-	0.130%
139	Bought USD / Sold Chf 4602300% 03/31/4843	-	0.130%
140	Piper Abs 5.288% 01/46	-	0.130%
141	Purchasing 4.81% 08/30	-	0.130%
142	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.130%
143	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.130%
144	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	0.130%
145	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.130%
146	United States Zero 02/32	-	0.130%
147	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.130%
148	Fremf 2019-K98 Var 10/52	-	0.130%
149	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.120%
150	Fnma Remics 2% 07/55	-	0.120%
151	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052	GAM 2022-FRR3 BK61	0.120%
152	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.120%
153	Goodgreen, Series 2018/1a, Class A	-	0.120%
154	Continental 5.4% 12/35	-	0.120%
155	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.120%
156	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.120%
157	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.120%
158	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.120%
159	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.120%
160	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.120%
161	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.120%
162	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.120%
163	Fhlmc 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01	-	0.120%
164	206607851.Srdlc	-	0.120%
165	Strips 0 8/40	-	0.110%
166	Umbs Mortpass 5% 11/52	-	0.110%
167	Bofas Re-Remic Var 05/51	-	0.110%
168	Bofas Re-Remic Var 12/53	-	0.110%
169	Semtech Corp. 0.000%, Due 10/15/303,7	-	0.110%
170	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	-	0.110%
171	Connecticut St Health & Edl Facs Auth Rev 4.0% 01-Jul-2039	-	0.110%
172	American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A	-	0.110%
173	Bridge 2025-Sfr1 Trust 4.2 2042-09-17	BRDGE 2025-SFR1 D	0.110%
174	Citigroup Inc 5.17 09/11/2036	-	0.110%
175	Fremf 2021-Khg3 Flt 09/28	-	0.110%
176	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.110%
177	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.110%
178	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.110%
179	Tvc Mortgage Step 04/40	-	0.110%
180	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.110%
181	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.110%
182	Fannie Mae Pool Umbs P#Bf0695 3.50000000	-	0.110%
183	Fhlmc Mscr Flt 11/45	-	0.110%
184	Gnma Ii Pool Ma8642	G2 MA8642	0.110%
185	Gnma Ii Mortpass 3% 09/55	-	0.110%
186	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.110%
187	Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15	-	0.110%
188	Fn 01/52 Fixed 2.5	FN CB2635	0.100%
189	Fannie Mae Pool 5 07/01/2052	-	0.100%
190	Fannie Mae Pool	-	0.100%
191	Ginnie Mae Ii Pool 04/20/2053	G2 MA8797	0.100%
192	Hgvt 2025-3Ext B	-	0.100%
193	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000	HPA 2021-2 E1	0.100%
194	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.100%
195	Westgate 6.08% 10/39	-	0.100%
196	Bofas Re-Remic Var 04/54	-	0.100%
197	Towd Point Step 02/66	-	0.100%
198	Bought TWD Sold USD 20260413	-	0.100%
199	Mvw 2025-2 Llc 4.72 2044-10-20	-	0.100%
200	Mariner 6.54% 05/38	-	0.100%
201	Mariner 5.84% 11/38	-	0.100%
202	Mercury 6.16% 12/31	-	0.100%
203	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.100%
204	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.100%
205	Srt Issuer Ii Var 12/31	-	0.100%
206	Srt Issuer I Llc 0	-	0.100%
207	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.100%
208	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	0.100%
209	American Credit Acceptance Rec Acar 2024 1 E 144A	-	0.100%
210	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.100%
211	Ansley Park 5.33% 04/35	-	0.100%
212	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052	-	0.100%
213	Banque 4.541% 01/31	-	0.100%
214	Cribs Mortgage Trust, Series 2025-Rtl1, Class A1	-	0.100%
215	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.100%
216	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.100%
217	Corevest American Finance Trust	CAFL 2017-2 M	0.100%
218	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000	CAALT 2024-3A C	0.100%
219	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.100%
220	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.100%
221	Fremf 2019-K89 Var 01/51	-	0.100%
222	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.100%
223	Fhlmcgld 4.1% 07/32	-	0.100%
224	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.090%
225	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.090%
226	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.090%
227	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.090%
228	Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026	FMMSR 2021-GT2 B	0.090%
229	Fannie Mae Pool	-	0.090%
230	Fnma Mortpass Var 01/33	FN BM6552	0.090%
231	Fnma Mortpass 1.97% 11/31	-	0.090%
232	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000	FKH 2021-SFR1 E1	0.090%
233	Gnma Ii 2.5% 11/55	-	0.090%
234	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.090%
235	Global Pa 5.55% 11/15/35	-	0.090%
236	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.090%
237	Goodgreen Trust	-	0.090%
238	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.090%
239	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.090%
240	Lhome Mortgage Step 01/41	-	0.090%
241	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.090%
242	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.090%
243	Progress Residential Trust, Series 2024-Sfr1, Class E1 02/17/2041	-	0.090%
244	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.090%
245	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.090%
246	COP/USD Fwd 20260306 Ubswgb2L	-	0.090%
247	Stacr 2018-Hqa2 B2 15.4705 10/25/2048	-	0.090%
248	Novant Health, Inc. 3.168% 11/1/2051	-	0.090%
249	Square 6.06 2026-08-18	-	0.090%
250	206672974.Srdlc	-	0.090%
251	Usd P/Huf C Expiration: 03/03/2026	-	0.090%
252	Triad Holdings 0% 04/52	-	0.090%
253	Carnival CorporationCARNIVAL CORPORATION 2024 TERM LOAN B2 0 2027-08-08	-	0.090%
254	Square 4.51 2027-02-05	-	0.090%
255	Strips 0 2/45	-	0.080%
256	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.080%
257	Carnival Corp. 6.125% 2/15/2033	-	0.080%
258	Onemain Direct 4.7% 01/34	-	0.080%
259	Irs JPY	-	0.080%
260	Bofas Re-Remic Var 05/51	-	0.080%
261	Square 4.59 2026-05-04	-	0.080%
262	Forward Foreign Currency Contract	-	0.080%
263	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.080%
264	Fnma 1.515% 07/32	-	0.080%
265	Comstock Resources, Inc. 6.75% 3/1/2029	-	0.080%
266	United States Zero 11/35	-	0.080%
267	Gnma Ii 6.5% 09/55	-	0.080%
268	Gnma 2023-89 Qs Flt 06/53	-	0.080%
269	Fnma Mortpass 4.59% 05/32	-	0.080%
270	Graphic Packaging International Llc 3.75 02/01/2030	-	0.080%
271	Gnma 2022-87 Jt Flt 05/52	-	0.080%
272	Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042	-	0.080%
273	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.080%
274	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.080%
275	American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1	-	0.080%
276	Aqua Finance 3.14% 07/46	-	0.080%
277	AVOLON HDGS 4.95 10/32	-	0.080%
278	Bamll Re-Remic Var 09/52	-	0.080%
279	Bmd2 Re-Remic Trust	-	0.080%
280	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.080%
281	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.080%
282	Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000	BABS 2025-RM11 A1	0.080%
283	Bridgecrest Lending Auto Secur Blast 2025 3 D	-	0.080%
284	Csmc Trust 2014-Usa 3.304% 17-Sep-2037	-	0.080%
285	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.080%
286	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.080%
287	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.080%
288	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.080%
289	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.080%
290	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.080%
291	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.080%
292	Mizuho Financial Group Sr Unsecured 07/36 Var	MIZUHO V5.323 07/08/	0.080%
293	Mvw 2025-1 Llc	-	0.080%
294	Oracle Corp 02/04/2056	-	0.080%
295	Oracle Corporation 6.85% Feb 04, 2066	-	0.080%
296	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.080%
297	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.080%
298	Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041	-	0.080%
299	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.080%
300	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.080%
301	Renew 2024-1 6.208% 11/59	RENEW 2024-1A A	0.080%
302	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.080%
303	Societe Generale Company Guar 144A 10/36 Var	-	0.080%
304	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.080%
305	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.080%
306	U.s. Treasury Bond	T 2.875 05/15/49	0.080%
307	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	0.080%
308	Fannie Mae Pool	-	0.080%
309	Fnma Mortpass Var 10/32	FN BM6466	0.080%
310	Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000	-	0.080%
311	Gnma Ii Mortpass 3% 04/54	-	0.080%
312	Gnma2 30Yr 3% Oct 20, 2054	G2 MA9960	0.080%
313	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.080%
314	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052	-	0.080%
315	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.080%
316	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.080%
317	Hgvt 2025-3Ext C	-	0.080%
318	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000	HPA 2021-3 E1	0.080%
319	Fnma Mortpass 4.23% 09/34	-	0.070%
320	Fannie Mae Pool\|3\|04/01/2052, 3.00%, 04/01/52	-	0.070%
321	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.070%
322	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.070%
323	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.070%
324	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.070%
325	Government National Mortgage Corporation	G2 MA9165	0.070%
326	Gnma Ii 2.5% 08/55	-	0.070%
327	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.070%
328	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.070%
329	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.070%
330	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.070%
331	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.070%
332	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.070%
333	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.070%
334	Veros Auto 5.22% 07/31	-	0.070%
335	Wells Far Vrn 12/03/35	WFC V5.211 12/03/35	0.070%
336	Baml Rcap Frn 25Oct27 2027-10-25	-	0.070%
337	Umbs Mortpass 5% 11/52	-	0.070%
338	Bnp001848 Eur Put Usd Call	-	0.070%
339	Progress 2.262% 11/40	-	0.070%
340	Rfr USD Sofr/3.70000 06/06/23-10Y Lch	-	0.070%
341	Indian Rupee	-	0.070%
342	Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625	-	0.070%
343	Wti Crude June Futures 0% 05/01/2027	-	0.070%
344	Aqua Finance 4.76% 04/51	-	0.070%
345	Fnma Mortpass 4.78% 03/31	-	0.070%
346	Umbs Mortpass 3% 05/51	-	0.070%
347	Fnma Mortpass 4.47% 01/33	-	0.070%
348	Metropolitan Nashville Arpt Au 4% 07/01/2049	-	0.070%
349	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.070%
350	Fnma Mortpass 4.27% 12/32	-	0.070%
351	Reagan Hosp Dist Reagan Cnty Tex 5.125% 01-Feb-2039	-	0.070%
352	Fannie Mae Pool Bx3716 5.50% 12/1/2052	-	0.070%
353	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.070%
354	Midcon 6.531% 02/51	-	0.070%
355	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.070%
356	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.070%
357	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.070%
358	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.070%
359	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.070%
360	Purchasing 5.25% 08/30	-	0.070%
361	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.070%
362	Reach Abs 5.69% 08/32	-	0.070%
363	Rmit 2025-2 D	-	0.070%
364	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.070%
365	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
366	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.070%
367	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.070%
368	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
369	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.070%
370	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.070%
371	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.070%
372	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.070%
373	American 7.92% 03/32	-	0.070%
374	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.070%
375	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.070%
376	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.070%
377	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.070%
378	Broadcom 3.5% 02/15/41	-	0.070%
379	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.070%
380	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.070%
381	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.070%
382	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.070%
383	Capital One Financial Corp 5.2 09/11/2036	-	0.070%
384	Cmxs 2025-A C	-	0.070%
385	Cascade Mh Asset Trust	-	0.070%
386	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25	-	0.070%
387	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.070%
388	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.070%
389	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.070%
390	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.070%
391	Fremf 2020-K737 Mortgage Trust 3.301% 25-Jan-2053	-	0.070%
392	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.070%
393	Freddie Mac Pool 3 12/01/2051	-	0.070%
394	Fhlmcgld 4.47% 12/33	-	0.070%
395	Fnma-Aces 2.1% 11/35	-	0.070%
396	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.070%
397	Achm Trust Var 11/55	-	0.060%
398	Amgen Inc 0.0485 02/19/2036	-	0.060%
399	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.060%
400	Bxp Trust Bxp 2017 Gm E 144A	-	0.060%
401	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.060%
402	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.060%
403	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.060%
404	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.060%
405	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.060%
406	Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5	BABS 2025-RM12 A1	0.060%
407	Blast 2026-1 D 4.99 11/17/2031	-	0.060%
408	Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037	CSMC 2014-USA B	0.060%
409	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.060%
410	Cps Auto Trust Cps 2025 D C 144A	-	0.060%
411	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.060%
412	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.060%
413	Drmt 2022-2 A1	DRMT 2022-2 A1	0.060%
414	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25	-	0.060%
415	Eaton Corp Company Guar 03/33 4.5	-	0.060%
416	Fremf Mortgage Trust 05/25/2050	-	0.060%
417	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.060%
418	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
419	Fremf 2019-K102 Var 12/51	-	0.060%
420	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.060%
421	Fremf Mortgage Trust, Series 2019-K96, Class C C% 2056-08-25	-	0.060%
422	Fnma Mortpass 2.5% 08/59	-	0.060%
423	Fnma Mortpass 4.94% 05/34	-	0.060%
424	Fnma Mortpass 4.84% 01/34	-	0.060%
425	Fnma Mortpass 4.23% 10/32	-	0.060%
426	Fnma Mortpass 4.53% 10/31	-	0.060%
427	Fnma Mortpass 4.78% 06/32	-	0.060%
428	Umbs Mortpass 4% 01/55	-	0.060%
429	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000	FKH 2021-SFR1 E2	0.060%
430	Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26	-	0.060%
431	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.060%
432	Gnma Ii 2.5% 06/54	G2 MA9719	0.060%
433	Government National Mortgage Association	G2 785445	0.060%
434	G2 787010	G2 787010	0.060%
435	Gam 2021-Frr2 Bk74 0% 09/27/2051	-	0.060%
436	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.060%
437	Gnmaseries2021-188,Classpa,2%,Due10/20/2051	-	0.060%
438	Hero Funding, Series 2018-1A, Class A2	-	0.060%
439	Achd Trust 5.978% 01/34 5.978	-	0.060%
440	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.060%
441	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.060%
442	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.060%
443	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.060%
444	Nalp 2026-1 A	-	0.060%
445	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.060%
446	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.060%
447	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.060%
448	Perimeter Master Note Business Trust 5.58 2030-12-16	-	0.060%
449	Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28	-	0.060%
450	Regional 6.58% 04/34	-	0.060%
451	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.060%
452	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.060%
453	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.060%
454	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.060%
455	United Mexican States Sr Unsecured 02/34 5.625	-	0.060%
456	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	0.060%
457	Baml Rcap Frn 25Oct27	-	0.060%
458	Umbs Mortpass 3.5% 12/51	-	0.060%
459	Bought USD / Sold EUR	-	0.060%
460	DRB5006681.SRDUP	-	0.060%
461	Gnma Ii 6.5% 08/55	-	0.060%
462	Fnma Mortpass 4.5% 09/63	-	0.060%
463	3 Month SONIA	-	0.060%
464	Bg Beta I Ltd Var 07/54	-	0.060%
465	Progress 4% 10/42	-	0.060%
466	Uk Natural Gas Futmay26 Ifeu 20260429	-	0.060%
467	Fortiva Retail 6.9% 05/31	-	0.060%
468	Irs Aud 3.50000 03/18/26-5Y Lch	-	0.060%
469	Al Gcx Holdings Llc 5.98 2032-12-11	-	0.060%
470	Umbs Mortpass 3% 08/51	-	0.060%
471	Gnma Ii Mortpass 3% 12/51	-	0.060%
472	Gnma 2022-215 Tn 4% 12/62	-	0.060%
473	Broadcom Inc 3.469 04/15/2034 3.469 2034-04-15	-	0.060%
474	Forward Foreign Currency Contract	-	0.060%
475	Fnma Mortpass 4.44% 09/30	-	0.060%
476	Nederlandse Waterschapsbank Nv 0.25 2032-01-19	-	0.060%
477	Jpn 10Y Bond(Ose) Mar26	-	0.060%
478	L5385794.Srdup 15.66 2030-05-23	-	0.060%
479	Gnma 2025-105 Flt 06/55	-	0.060%
480	Guam Waterworks Authority System Revenue Bonds 5 07/01/2030	-	0.060%
481	Peru Government Bond	-	0.060%
482	United States Zero 11/40	-	0.050%
483	Vistra Operations Company 5.25 10/14/2035	-	0.050%
484	Fnma Pool As9454 Fn 04/47 Fixed 4	-	0.050%
485	Sold NZD Bought USD 20260617	-	0.050%
486	Insitro Inc	-	0.050%
487	Fnma Remics 1.875% 03/51	-	0.050%
488	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.050%
489	Tsmc Arizona Corp 4.25% 4/22/2032	-	0.050%
490	Fnma Mortpass 4.89% 03/31	-	0.050%
491	Aesop_26-2 144A 4.304% 08-20-32	-	0.050%
492	5-Year T-Note Futures, Jun-2026,Eth	-	0.050%
493	New York Transn Dev Corp Exempt Fac Rev 4.0% 31-Oct-2046	-	0.050%
494	Gnma Ii 6.5% 06/55	-	0.050%
495	Fnma Mortpass 4.39% 04/32	-	0.050%
496	Sky Ltd 4 2029-11-26	-	0.050%
497	Fnma 15Yr Umbs Super 3 11/01/2038 3 2038-11-01	-	0.050%
498	Fnma Mortpass 4.9% 05/33	-	0.050%
499	Eni Spa 2.95 2030-09-14	-	0.050%
500	Rktl 2026-1 4.64% 02/35	-	0.050%
501	Umbs Mortpass 2.5% 03/52	-	0.050%
502	Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029)	-	0.050%
503	Identity 6.793% 03/65	-	0.050%
504	Gnma Ii 6.5% 10/55	-	0.050%
505	Gnma 2021-44 1.75% 03/51	-	0.050%
506	Fannie Mae Pool	FN BS2496	0.050%
507	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.050%
508	Fnma Mortpass 5.12% 08/35	-	0.050%
509	Fnma 4.495% 01/33 4.495	-	0.050%
510	Fn Fs3045 5 10/01/2052	FN FS3045	0.050%
511	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.050%
512	Seasoned 3.25% 06/65	-	0.050%
513	Fremf Mortgage Trust, Series 2017-K71, Class C C% 2050-11-25	-	0.050%
514	Government National Mortgage Corporation	G2 MA9100	0.050%
515	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.050%
516	Gnma Ii Mortpass 3% 01/55	-	0.050%
517	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.050%
518	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.050%
519	Goldman Home 9.75% 10/52	-	0.050%
520	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
521	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.050%
522	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.050%
523	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.050%
524	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.050%
525	Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000	-	0.050%
526	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.050%
527	Bx Trust Flt 12/30	-	0.050%
528	Banque 5.106% 01/36	-	0.050%
529	Boeing Co/the	BA 3.375 06/15/46	0.050%
530	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
531	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.050%
532	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.050%
533	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B	-	0.050%
534	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.050%
535	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
536	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.050%
537	Dlic Re-Remic Var 12/52	-	0.050%
538	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.050%
539	Eart_25-5 C 4.68% Mar 15, 2032	-	0.050%
540	Fnma 3.5 2060-03-25	-	0.050%
541	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.050%
542	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.050%
543	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.050%
544	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.050%
545	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.050%
546	Nexgen, Inc. 0	-	0.050%
547	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.050%
548	Amsr 3.008% 12/38	AMSR 2021-SFR4 E2	0.050%
549	Octane Receivables Trust 2023-1 9.25% 08/20/2030	-	0.050%
550	Onemain Financial Issuance Trust 2020-2	-	0.050%
551	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000	-	0.050%
552	Oracle Corp 4.375% 05/55	ORCL 4.375 05/15/55	0.050%
553	Oracle Corp 5.7 2/36	-	0.050%
554	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.050%
555	Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042	-	0.050%
556	Regional 4.46% 03/32	-	0.050%
557	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.050%
558	Rwc 5.256% 06/40	-	0.050%
559	Sdart 2024-2 D 6.28% 08/15/2031	-	0.050%
560	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.050%
561	Sierra 4.8% 12/42	-	0.050%
562	Stre 2024-1A B,7.89 07/15/2044	-	0.050%
563	STREAM 5.48% 09/45	-	0.050%
564	Sumitomo Mitsui Financial Group In	-	0.050%
565	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.050%
566	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.050%
567	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	0.050%
568	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	0.050%
569	Abl 2024-Rtl1 A1	-	0.050%
570	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.050%
571	Fnma Mortpass 4% 04/56	-	0.040%
572	Fannie Mae Pool	-	0.040%
573	Fnma Mortpass 2.15% 03/29	-	0.040%
574	Fnma Mortpass 4.42% 06/32	-	0.040%
575	Fnma Mortpass 5.17% 05/33	-	0.040%
576	Fnma Mortpass 4.85% 07/35	-	0.040%
577	Fannie Mae Pool 09/01/2051	FN CB1553	0.040%
578	Umbs Mortpass 4.5% 07/52	FN CB4160	0.040%
579	Fannie Mae Pool 09/01/2051	-	0.040%
580	Umbs Mortpass 2.5% 03/52	-	0.040%
581	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.040%
582	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.040%
583	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.040%
584	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.040%
585	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.040%
586	Gnma Ii Pool Ma8485	G2 MA8485	0.040%
587	Gnma2 30Yr 2.5 2053-04-20	G2 MA8795	0.040%
588	Ginnie Mae Ii Pool	-	0.040%
589	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.040%
590	Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027	-	0.040%
591	Goodgreen Trust, Series 2016/1a, Class A	-	0.040%
592	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-ce 1.5 2049-01-20	-	0.040%
593	Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000	GNR 2023-53 SL	0.040%
594	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.040%
595	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.040%
596	United States Zero 05/31	-	0.040%
597	U.S. Treasury Strips 0 08/15/2049	-	0.040%
598	United States Treasury Strip Coupon	S 0 02/15/49	0.040%
599	Veros Auto 4.84% 05/29	-	0.040%
600	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.040%
601	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.040%
602	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.040%
603	Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25	-	0.040%
604	Upstart2025Tefrn15Sep2714	-	0.040%
605	Baml Rcap Frn 26Oct29 2029-10-26	-	0.040%
606	Crh America Finance Inc 4.4%02/09/2031	-	0.040%
607	Fnma Mortpass 2.5% 04/64	-	0.040%
608	Fnma Mortpass 5.29% 10/31	-	0.040%
609	Gnma Ii 5.5% 10/55	-	0.040%
610	Gnma Ii Mortpass 6% 10/55	-	0.040%
611	Forward Foreign Currency Contract	-	0.040%
612	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2029	-	0.040%
613	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.040%
614	Sunoco, Lp 4.50% 5/15/2029	-	0.040%
615	Sold INR Bought USD 20251017	-	0.040%
616	Crossroads 8.99% 04/31	-	0.040%
617	Fnma 5.025% 06/34	-	0.040%
618	Pay 3-Month ZAR-Jibar 8.001% 01/06/2031	-	0.040%
619	Gnma Ii Mortpass 2% 10/52	-	0.040%
620	State Of California 5 2030-08-01	-	0.040%
621	Square 5.76 2027-05-04	-	0.040%
622	Fnma Mortpass 4.21% 11/32	-	0.040%
623	Hsbc Holdings Plc 7.4%11/13/2034	-	0.040%
624	Lumen Technologies Inc	-	0.040%
625	Umbs Mortpass 5% 01/55	-	0.040%
626	Fnma Mortpass 4.48% 11/32	-	0.040%
627	Moo Var 12/65	-	0.040%
628	Frtkl 1.721% 09/38	-	0.040%
629	Fannie Mae Pool 2.00 4/1/2037	-	0.040%
630	Rfr USD Sofr/3.7340* 09/02/25-7Y* Lch	-	0.040%
631	United Kingdom 2.50% 7/22/2065	-	0.040%
632	Fnma Remics Zero 09/53	-	0.040%
633	SOYBEAN FUTURE NOV26 XCBT 20261113	-	0.040%
634	Fannie Mae Pool 6.5%07/01/2054	-	0.040%
635	City Of Hope 5.62%11/15/2043	-	0.040%
636	Fnma Mortpass 4.55% 06/35	-	0.040%
637	Hornbeck Offshore 8.9	-	0.040%
638	Gnma Ii 5.5% 07/55	-	0.040%
639	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.040%
640	Lendmark Funding Trust 5.98% 10/20/2034	-	0.040%
641	Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000	-	0.040%
642	Mercury 6.31% 02/32	-	0.040%
643	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.040%
644	Mitsubishi Ufj Financial Group Inc 01/14/2037	-	0.040%
645	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
646	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.040%
647	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.040%
648	Amsr 2023-Sfr1 4% 04/40	-	0.040%
649	Oportun 6.45% 05/33	-	0.040%
650	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
651	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
652	Republic Of Panama 0.058 02/23/2034	-	0.040%
653	Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000	-	0.040%
654	Progress Residential Trust 2.711 2040-11-17	-	0.040%
655	Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039	-	0.040%
656	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.040%
657	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.040%
658	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.040%
659	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.040%
660	STREAM 6.12% 09/45	-	0.040%
661	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.040%
662	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.040%
663	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
664	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.040%
665	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	0.040%
666	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.040%
667	Us Treasury N/B 11/29 4.125	T 4.125 11/30/29	0.040%
668	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.040%
669	American Airlines 2016-2 Class A Pass Through Trust	-	0.040%
670	Amgen Inc	AMGN 4.663 06/15/51	0.040%
671	Aqua Finance Trust 2019-a	-	0.040%
672	Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000	AQFIT 2021-A B	0.040%
673	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.040%
674	Denver City & County School District No 1 5 12/01/2035	-	0.040%
675	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.040%
676	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.040%
677	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.040%
678	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.040%
679	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
680	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.040%
681	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17	-	0.040%
682	Corevest American Finance Trust, Series 2020-4, Class E	-	0.040%
683	Caalt 2025 4.87% 01/15/36	-	0.040%
684	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.040%
685	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.040%
686	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.040%
687	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.040%
688	Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15	-	0.040%
689	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.040%
690	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.040%
691	Eqv Abs Issuer I Llc 5.852 2040-12-15	-	0.040%
692	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.040%
693	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.040%
694	Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25	FREMF 2019-KS11 B	0.040%
695	Fremf 2017-K68 B	-	0.040%
696	Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25	FREMF 2019-KS12 B	0.040%
697	Umbs P#Sd2355 4.5% 12/01/52	-	0.040%
698	Fr Sd8267 5 11/01/2052	FR SD8267	0.040%
699	Fhlg 30Yr 2.5% 08/01/2052#Qe8026	-	0.040%
700	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.040%
701	FNMA, REMIC, Series 2025-29, Class LA	FNR 2025-29 LA	0.040%
702	Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25	-	0.040%
703	Amsr Trust, Series 2021-Sfr3, Class E2 2.427 10/17/2038	-	0.030%
704	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.030%
705	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
706	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.030%
707	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.030%
708	Amcr Abs 6.25% 05/33	-	0.030%
709	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
710	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
711	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.030%
712	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.030%
713	Aqua Finance 5.04% 05/51	-	0.030%
714	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.030%
715	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 4A 0 05/25/2052	-	0.030%
716	Bx Trust 6.157% 12/15/2030	-	0.030%
717	Bx Trust Flt 12/42	-	0.030%
718	Bvrt Llc	-	0.030%
719	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
720	BRIDGE 4.35% 09/42	-	0.030%
721	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.030%
722	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.030%
723	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.030%
724	Cardinal Health	CAH	0.030%
725	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.030%
726	Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046	-	0.030%
727	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.030%
728	Citigroup Inc 4.5 09/11/2031	-	0.030%
729	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.030%
730	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
731	Dt Auto Owner Trust, Series 2022-2A, Class E E% 2029-05-15	-	0.030%
732	Dt Auto 10.39% 01/30 10.39 1900-01-00	-	0.030%
733	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
734	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.030%
735	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.030%
736	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
737	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
738	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
739	Exeter 5.57% 10/31	EART 2025-3A D	0.030%
740	Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25	-	0.030%
741	Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050	-	0.030%
742	Umbs Mortpass 3% 08/52	-	0.030%
743	Freddie Mac Pool 3.5 2051-05-01	-	0.030%
744	Fhlmc Remics 2.5% 12/47	-	0.030%
745	FHLMC, REMIC, Series 5438	FHR 5438 PO	0.030%
746	Fnma Umbs, 30 Year 5 2054-11-01	-	0.030%
747	Fnma Mortpass 4.5% 04/64	-	0.030%
748	Fnma Mortpass 3% 09/60	-	0.030%
749	Fannie Mae Pool	-	0.030%
750	Fnma, Other	-	0.030%
751	Fnma Mortpass 3.75% 12/32	-	0.030%
752	Fannie Mae Pool 4% 04/01/2052	FN BV7232	0.030%
753	Fnma Mortpass 4.74% 03/33	-	0.030%
754	Fnma Mortpass 4.71% 11/34	-	0.030%
755	Fnma 5.025% 02/34	-	0.030%
756	Fnma Mortpass 4.6% 12/32	-	0.030%
757	Fnma Mortpass 4.86% 07/32	-	0.030%
758	Fnma Mortpass 4.48% 05/32	-	0.030%
759	Fnma Mortpass 5.01% 12/35	-	0.030%
760	Fnma Mortpass 4.76% 11/30	-	0.030%
761	Fnma 4.845% 10/35	-	0.030%
762	Fnma Mortpass 4.54% 01/33	-	0.030%
763	Fnma Mortpass 4.37% 08/32	-	0.030%
764	Fannie Mae Pool	-	0.030%
765	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	-	0.030%
766	Umbs Mortpass 3.5% 09/52	-	0.030%
767	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.030%
768	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.030%
769	Ffin 2024-1A D 8.13% 12/15/2049	-	0.030%
770	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.030%
771	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.030%
772	Gnma Ii 2.5% 10/20/2052#Ma8343	G2 MA8343	0.030%
773	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.030%
774	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.030%
775	Gnma Ii Mortpass 7% 12/54	-	0.030%
776	Gnma Ii 6.5% 12/54	-	0.030%
777	Gnma Ii Mortpass 7% 04/55	-	0.030%
778	Gnma Ii 6.5% 05/55	-	0.030%
779	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.030%
780	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
781	Gls Auto 5.16% 06/31	-	0.030%
782	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.030%
783	Gnma 2020-191 1.25% 12/50	-	0.030%
784	Gnma 2022-179 Flt 10/52	GNR 2022-179 WE	0.030%
785	Gnma 2024-164 Zero 10/54	-	0.030%
786	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
787	Hinnt 2022-A 4.65% 05/41	-	0.030%
788	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.030%
789	Hinnt 2025-B 5.24% 05/45	-	0.030%
790	Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000	-	0.030%
791	Itc Holdings Corporation	ITC 5.3 07/01/43	0.030%
792	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
793	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.030%
794	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.030%
795	Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034	LFT 2024-2A D	0.030%
796	Lendmark Funding Trust 2025-1	-	0.030%
797	Lendmark 6.48% 09/34	LFT 2025-1A D	0.030%
798	Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031	-	0.030%
799	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.030%
800	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.030%
801	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.030%
802	Moo Var 12/65	-	0.030%
803	Oportun Issuance Trust 2024-2	-	0.030%
804	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.030%
805	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.030%
806	Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10	-	0.030%
807	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.030%
808	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.030%
809	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.030%
810	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.030%
811	Renew, Series 2018-1, Class A	-	0.030%
812	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.030%
813	Research-Dri 5.013% 08/34	-	0.030%
814	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.030%
815	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
816	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.030%
817	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
818	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.030%
819	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.030%
820	Tricon 2.032% 11/39	-	0.030%
821	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.030%
822	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.030%
823	United States Govt 0 2042-11-15	-	0.030%
824	Verdant Receivables 2025-1 Llc	-	0.030%
825	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.030%
826	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
827	Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A	-	0.030%
828	Westgate 5.47% 10/39	-	0.030%
829	Wef 2025-1 4.76% 09/20/33	-	0.030%
830	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.030%
831	Mercury 7.43% 07/29	-	0.030%
832	Cash	-	0.030%
833	Gnma 2024-164 Zero 06/54	-	0.030%
834	Fnma Mortpass 4.34% 11/33	-	0.030%
835	Gnma Ii 5.5% 10/55	-	0.030%
836	Banq Fed Crd Mut	-	0.030%
837	Carvana Auto Receivables Trust, Series 2023-P5, Class A3, 5.62% 1/10/2029	-	0.030%
838	Senegal Government International Bond	-	0.030%
839	Fhlmc Remics 1% 10/50	-	0.030%
840	United States Zero 02/35	-	0.030%
841	Swap Cash Collateral Usd	-	0.030%
842	Umbs Mortpass 3% 01/52	-	0.030%
843	Long: 589025443 Trs USD R E 589025445 Iboxxtrs / Short: 589025443 Trs USD P V 12Msofr 589025444 Iboxxtrs	-	0.030%
844	Gnma 2024-164 Zero 06/54	-	0.030%
845	Glencore Finance (EURope) Lim Snr Se Ice	-	0.030%
846	Fhlmc Mscr Flt 07/45	-	0.030%
847	Gnma Ii 6.5% 09/55	-	0.030%
848	Bought CNY Sold USD 20260403	-	0.030%
849	Vfi Abs 4.97% 12/30	-	0.020%
850	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.020%
851	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.020%
852	Gnma Ii 6.5% 08/55	-	0.020%
853	Jonah Energy 5.908% 01/41	-	0.020%
854	Gnma Ii Mortpass 7% 08/54	-	0.020%
855	E-Mini Russ 2000 Mar26	-	0.020%
856	Stockx, Inc., Series E-1, Preferred Shares	-	0.020%
857	Bought TRY Sold USD 20251021	-	0.020%
858	Currency Contract - CNH	-	0.020%
859	Fannie Mae Pool 7.00 1/1/2036	-	0.020%
860	Rfr USD Sofr/4.24360 03/31/26-27Y* Lch	-	0.020%
861	Sigma Bidco Bv 01/03/2028	-	0.020%
862	Nexgen Inc Var 11/33	-	0.020%
863	GNMA 30YR 3 05/15/2043	-	0.020%
864	Forward Foreign Currency Contract	-	0.020%
865	Enterprise Products Oper Company Guar 05/46 4.9	-	0.020%
866	Forward Foreign Currency Contract	-	0.020%
867	Fannie Mae Pool 3.5%05/01/2042	-	0.020%
868	Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029	-	0.020%
869	Sold RON Bought USD 20260414	-	0.020%
870	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20	-	0.020%
871	Gnma Ii 6.5% 08/55	-	0.020%
872	Indonesia Treasury Bond 7 2030-09-15	-	0.020%
873	Umbs Mortpass 2.5% 10/51	-	0.020%
874	Gs Mortgage Securities Trust 2014-Gc24 4.5%09/10/2047	-	0.020%
875	Umbs Mortpass 2.5% 10/51	-	0.020%
876	Cscda Cmnty Impt Auth Calif Essential Hsg Rev 3.0% 01-Dec-2056	-	0.020%
877	Bought THB Sold USD 20260416	-	0.020%
878	Ois Recfix USD 3.353% 04-19-23/04-19-30 Lch	-	0.020%
879	Us 10Yr Ultra 06/18/2026	-	0.020%
880	Square 5.53 46447 2027-03-01	-	0.020%
881	American Honda Finance Sr Unsecured 07/28 5.125	-	0.020%
882	Cnp Assurances 1.25 01/27/2029	-	0.020%
883	Forward Foreign Currency Contract	-	0.020%
884	Umbs Mortpass 2.5% 07/51	-	0.020%
885	194532233.SRDLC	-	0.020%
886	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.020%
887	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.020%
888	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.020%
889	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
890	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.020%
891	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.020%
892	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.020%
893	Cigna Gro 5.25% 01/15/36	-	0.020%
894	Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000	CMHAT 2024-MH1 A1	0.020%
895	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25	CSLC 2024-RTL1 A1	0.020%
896	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.020%
897	Comcast Corp 5.168% 01/15/2037	-	0.020%
898	Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30	DEC 2024-2A A	0.020%
899	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
900	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.020%
901	Fremf 2018-K77 Var 05/51	-	0.020%
902	Fremf, Series 2020-K737, Class B	FREMF 2020-K737 B	0.020%
903	Fremf 2019-k91 C	FREMF 2019-K91 C	0.020%
904	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.020%
905	Frtkl 2021-Sfr1 2038-09-17	-	0.020%
906	Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000	-	0.020%
907	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.020%
908	Freddie Mac Pool Umbs P#Sd0809 3.00000000	FR SD0809	0.020%
909	Freddie Mac Pool	-	0.020%
910	Fr Sd1189	-	0.020%
911	Umbs 04/01/2052	-	0.020%
912	Freddie Mac 2048-05-20	FR RA5680	0.020%
913	Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052	-	0.020%
914	Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25	-	0.020%
915	Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25	-	0.020%
916	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
917	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.020%
918	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.020%
919	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.020%
920	Oportun 4.93% 07/33	OPTN 2025-C B	0.020%
921	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.020%
922	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
923	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.020%
924	Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10	-	0.020%
925	Reach Abs 5.99% 08/32	-	0.020%
926	Eix_25-A A2 5.34% Mar 15, 2045	-	0.020%
927	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.020%
928	San Diego G + E 1St Mortgage 03/56 5.95	-	0.020%
929	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.020%
930	Stream Innovations Issuer Trust Series 2024-2A, Class B 6.34 02/15/2045	-	0.020%
931	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
932	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
933	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
934	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.020%
935	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.020%
936	Fnma, Other 11/01/2028	-	0.020%
937	Fnma Mortpass 1.6% 01/33	-	0.020%
938	Fannie Mae Pool	FN BM6857	0.020%
939	Fn Bm6898 2.15 02/01/2032	-	0.020%
940	Fnma Mortpass 4.49% 09/29	-	0.020%
941	Fnma Mortpass 4.24% 12/31	-	0.020%
942	Fnma Mortpass 4.82% 11/29	-	0.020%
943	Fnma Mortpass 4.74% 01/32	-	0.020%
944	Fnma Mortpass 4.76% 04/32	-	0.020%
945	Fnma Mortpass 5.12% 06/35	-	0.020%
946	Fnma Mortpass 4.95% 11/33	-	0.020%
947	Fnma Mortpass 4.95% 11/33	-	0.020%
948	Fnma Mortpass 4.96% 10/33	-	0.020%
949	Umbs Mortpass 2.5% 08/50	FN CA8670	0.020%
950	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.020%
951	Umbs Mortpass 6% 10/52	-	0.020%
952	Fannie Mae Pool Fn 12/50 Fixed Var	FN FM4947	0.020%
953	Umbs Mortpass 5% 09/53	FN FS7276	0.020%
954	Umbs Mortpass 5.5% 11/54	-	0.020%
955	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.020%
956	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25	-	0.020%
957	FREMF Mortgage Trust, Series 2017-K66, Class B	FREMF 2017-K66 B	0.020%
958	Gnma Ii 2% 11/20/2052#Ma8422	-	0.020%
959	Gnma Ii Mortpass 2% 01/53	-	0.020%
960	Gnma I 6.5% 05/53	GN CU0301	0.020%
961	G2 786842# 4.00% 4/20/53	G2 786842	0.020%
962	Gnma Ii Mortpass 4% 03/52	-	0.020%
963	Gnma Ii Mortpass 4% 01/65	-	0.020%
964	Golden Bear Llc	-	0.020%
965	Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000	GOODG 2023-1A A	0.020%
966	Goodgreen Trust, Series 2017-1a, Class A	GOODG 2017-1A A	0.020%
967	Goodleap Home Improvement Solutions Trust 2025-1	-	0.020%
968	Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20	-	0.020%
969	Gnma 2022-189 S Flt 09/52	-	0.020%
970	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
971	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.020%
972	Freddie Mac Remics	-	0.010%
973	Fhlmc Remics 3% 03/49	-	0.010%
974	Fhlmc Var 10/31	-	0.010%
975	Fhlmc 4.614% 02/33	-	0.010%
976	Fnma 20Yr Multi	-	0.010%
977	Fnma Trust, Whole Loan, Series 2003-W2, Class 1A1	FNW 2003-W2 1A1	0.010%
978	Fnma, Other 5 12/01/2061	FN BF0586	0.010%
979	Fannie Mae	-	0.010%
980	Fannie Mae Pool	-	0.010%
981	Umbs Fannie Mae Pool	FN BQ1367	0.010%
982	Fnma Mortpass 2.17% 05/33	-	0.010%
983	Fnma, Other 04/01/2032	-	0.010%
984	Fnma 3.965% 08/32	-	0.010%
985	Fnma, Other 11/01/2028	-	0.010%
986	Fnma Mortpass 3.46% 09/32	-	0.010%
987	Fnma, Other 08/01/2030	-	0.010%
988	FNMAFNMA, Other 3.83 2032-10-01	-	0.010%
989	Fnma Mortpass 3.91% 10/32	-	0.010%
990	Fnma, Other 09/01/2032	-	0.010%
991	Fnma Mortpass 3.9% 10/32	-	0.010%
992	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.010%
993	FNMAFNMA UMBS, 30 Year 6 2053-10-01	-	0.010%
994	Fnma, Other 01/01/2033	-	0.010%
995	Fnma, Other 03/01/2031	-	0.010%
996	Fnma Mortpass 4.52% 03/34	-	0.010%
997	Fnma, Other 01/01/2034	-	0.010%
998	Fnma, Other 11/01/2043	-	0.010%
999	Fannie Mae Fannie Mae Pool	-	0.010%
1000	UMBS MORTPASS 3% 08/51	-	0.010%
1001	Fn 03/52 Fixed 2.5	FN CB3031	0.010%
1002	Fnma 30Yr Umbs Super 3% May 01, 2051	FN FM7531	0.010%
1003	Fannie Mae Pool Umbs P#Fm7910 2.50000000	-	0.010%
1004	Fncl Umbs 2.5 Fm7957 07-01-51	FN FM7957	0.010%
1005	Fannie Mae Pool 3 2051-08-01	-	0.010%
1006	Fannie Mae Pool Fn Fs3381	-	0.010%
1007	Fannie Mae Pool Umbs P#Fs8114 3.50000000	-	0.010%
1008	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.010%
1009	Firstkey 1.707% 09/38	FKH 2021-SFR2 C	0.010%
1010	Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A	-	0.010%
1011	Foundation 1.27% 05/41	FFIN 2021-1A A	0.010%
1012	FFIN 2023-2A D 9.1% 07/15/31	-	0.010%
1013	Fhlmc Seasoned 2.5% 11/60	-	0.010%
1014	Fhlmc Seasoned Step 08/56	-	0.010%
1015	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.010%
1016	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.010%
1017	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.010%
1018	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058	SCRT 2019-3 MT	0.010%
1019	Fhlmc Seasoned 3% 02/59	-	0.010%
1020	Freddie Mac - Scrt 2.5 09-25-2060	-	0.010%
1021	Multifamily Structured Credit Series 2024-Mn9, Class M1	MSCR 2024-MN9 M1	0.010%
1022	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.010%
1023	GNMAGNMA II, 30 Year 5 2052-12-20	-	0.010%
1024	Gnma Ii Flt 02/72	-	0.010%
1025	Gnma Ii Mortpass 6% 07/64	G2 787496	0.010%
1026	Gls Auto 6.38% 02/29	-	0.010%
1027	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050	GAM 2021-FRR1 2A	0.010%
1028	Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D	-	0.010%
1029	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
1030	Goodgreen Ltd., Series 2024-1A, Class A	GOODG 2024-1A A	0.010%
1031	Goodgreen Ltd., Series 2024-1A, Class B	GOODG 2024-1A B	0.010%
1032	Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16	GNR 2017-76 B	0.010%
1033	Gnma, Series 2023-19, Class Wb	-	0.010%
1034	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
1035	Hero Funding Trust	HERO 2020-1A A	0.010%
1036	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
1037	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.010%
1038	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
1039	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
1040	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.010%
1041	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
1042	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
1043	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
1044	Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038	WESTR 2024-1A B	0.010%
1045	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.010%
1046	Notting H 3.25% 10/12/48 3.25 2048-10-12	-	0.010%
1047	Tesco Corporate Treasury Services Plc 4.25 2031-02-27	-	0.010%
1048	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.010%
1049	31750Sm10 Pimco Cdsopt Call USD 98.46875000 20	-	0.010%
1050	Sold ILS Bought USD 20260610	-	0.010%
1051	Mount Vernon Liquid Assets Portfolio, Llc	-	0.010%
1052	Currency Contract - Eur	-	0.010%
1053	Fhlmc Remics 1% 07/50	-	0.010%
1054	Gnma Ii 6.5% 06/54	-	0.010%
1055	Forward Foreign Currency Contract	-	0.010%
1056	Forward Foreign Currency Contract	-	0.010%
1057	Saudi Arabia Govt Em Sp Brc	-	0.010%
1058	Gnma Ii 3.5% 02/33	-	0.010%
1059	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.010%
1060	Ndirs	-	0.010%
1061	Hamburg Commercial Bank AG 5.563281% 2031-03-21	-	0.010%
1062	Global 5.4% 03/33	-	0.010%
1063	State Street Corp. 4.821% 1/26/2034 (Usd-Sofr + 1.567% On 1/26/2033)	-	0.010%
1064	Bought INR Sold USD 20260406	-	0.010%
1065	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033	-	0.010%
1066	New York N Y City Transitional 4 08/01/2039	-	0.010%
1067	Gatx Corp 4%06/30/2030	-	0.010%
1068	Gnma Ii 6.5% 02/55	-	0.010%
1069	Valmont Industries Inc 5%10/01/2044	-	0.010%
1070	Hps Corporate Lending Fund 5.95 2032-04-14	-	0.010%
1071	Umbs Mortpass 3% 06/52	-	0.010%
1072	Gnma Ii Mortpass 6% 12/54	-	0.010%
1073	Gnma 2021-16 1.5% 01/51	-	0.010%
1074	Fhlmc Remics 1.25% 08/51	-	0.010%
1075	Gnma Ii 6.5% 02/55	-	0.010%
1076	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.010%
1077	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
1078	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.010%
1079	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.010%
1080	Amsr 1.796% 10/38	-	0.010%
1081	At&T Inc 5.125% 04/30/36	-	0.010%
1082	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
1083	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.010%
1084	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
1085	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.010%
1086	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.010%
1087	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.010%
1088	Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000	-	0.010%
1089	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.010%
1090	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.010%
1091	Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050	BAMLL 2024-FRR3 B	0.010%
1092	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.010%
1093	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.010%
1094	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.010%
1095	Boeing Co 3.625 3/48	BA 3.625 03/01/48	0.010%
1096	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
1097	Bridgecrest 7.1% 08/29	-	0.010%
1098	BRIDGE 4.3% 08/40	-	0.010%
1099	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.010%
1100	Business Jet Securities 2022-1 Llc	-	0.010%
1101	Pass Thru Ce 144A 01/32 7.507	-	0.010%
1102	Cvs Pass-through Trust	-	0.010%
1103	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
1104	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.010%
1105	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.010%
1106	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1107	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1108	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
1109	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1110	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
1111	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.010%
1112	Dowdupont Inc	DD 5.319 11/15/38	0.010%
1113	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
1114	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
1115	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
1116	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.010%
1117	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.010%
1118	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
1119	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
1120	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1121	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.010%
1122	Fremf 2016-K55 Mortgage Trust 4.163% 25-Apr-2049	-	0.010%
1123	Fremf 2018-K154 Mortgage Trust	-	0.010%
1124	Fremf 2018-K155 B	-	0.010%
1125	Fremf 2019-K88 Mortgage Trust	-	0.010%
1126	Fremf 2019-K90 Mortgage Trust	-	0.010%
1127	Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25	FREMF 2021-KLU3 BFX	0.010%
1128	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.010%
1129	Farm 21-1 Mortgage Trust	-	0.010%
1130	Freddie Mac Pool	-	0.010%
1131	Umbs Mortpass 3.5% 06/52	-	0.010%
1132	Freddie Mac Strips	-	0.010%
1133	Freddie Mac 2051-05-01	FR QC2061	0.010%
1134	Freddie Mac Pool 3 2052-04-01	FR QE0399	0.010%
1135	Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01	-	0.010%
1136	Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050	-	0.010%
1137	Fnma Aces, Series 2024-M2, Class A1 04/25/2033	FNA 2024-M2 A1	0.010%
1138	Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15	-	0.010%
1139	Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15	-	0.010%
1140	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1141	Lendmark Funding Trust Lft_21-1 2031-11-20	-	0.010%
1142	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.010%
1143	Continental 6.22% 12/32	-	0.010%
1144	Amsr 2023-Sfr1 4% 04/40	-	0.010%
1145	Novartis Capital Corp Company Guar 03/56 5.7	-	0.010%
1146	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
1147	Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01	-	0.010%
1148	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.010%
1149	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.010%
1150	Odart 2025-1A C 10/35	-	0.010%
1151	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.010%
1152	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.010%
1153	Oportun 2.67% 10/31	-	0.010%
1154	Oportun Issuance Trust 2021-C 3.61 10/08/2031	-	0.010%
1155	Oportun 5.52% 05/33	-	0.010%
1156	Oracle Corporation 5.88% Sep 26, 2045	-	0.010%
1157	Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033	PRM5 2025-PRM5 C	0.010%
1158	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1159	Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030	PEAC 2024-1A A3	0.010%
1160	Packaging Corp. Of America	PKG	0.010%
1161	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.010%
1162	Pagaya Ai 3.6% 10/40	-	0.010%
1163	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
1164	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1165	Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028	-	0.010%
1166	Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027	PROG 2022-SFR2 E1	0.010%
1167	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.010%
1168	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.010%
1169	Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16	-	0.010%
1170	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.010%
1171	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.010%
1172	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
1173	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.010%
1174	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1175	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
1176	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
1177	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
1178	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1179	Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000	-	0.010%
1180	Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A	-	0.010%
1181	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
1182	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.010%
1183	Mnr Abs Issuer I Llc	-	0.000%
1184	Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000	-	0.000%
1185	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.000%
1186	Oportun Issuance Trust 3.65 05/08/2031	-	0.000%
1187	Pg And E Recovery Funding Llc 5.529% 06/01/2051	PCG 5.529 06/01/49 A	0.000%
1188	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.000%
1189	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	-	0.000%
1190	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.000%
1191	Renew, Series 2017-1a, Class A	RENEW 2017-1A A	0.000%
1192	Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032	SCFET 2024-1A C	0.000%
1193	Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032	-	0.000%
1194	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.000%
1195	Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A	TCN 2022-SFR1 E1	0.000%
1196	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.000%
1197	Fhlmc Remics 4% 12/48	-	0.000%
1198	Fhlmc Remics 2% 10/44	-	0.000%
1199	Fhlmc Var 11/30	-	0.000%
1200	Fannie Mae Pool Fn Al9397 3 10/01/2046	FN AL9397	0.000%
1201	Fnma Umbs, 30 Year 05/01/2047	-	0.000%
1202	Fnma, Other 10/01/2029	-	0.000%
1203	Fnma Mortpass 2.92% 10/34	-	0.000%
1204	Fnma, Other	-	0.000%
1205	Fnma Mortpass 1.91% 06/35	-	0.000%
1206	Fnma Pool Bp7667 2.5% 01 Dec 2050	-	0.000%
1207	Fnma Umbs, 30 Year	-	0.000%
1208	Umbs Mortpass 2.5% 10/50	-	0.000%
1209	Fnma, Other 08/01/2028	-	0.000%
1210	Fnmafnma, Other 06/01/2037	-	0.000%
1211	Fnma, Other 11/01/2032	-	0.000%
1212	FNMAFNMA, Other 4.79 2033-09-01	-	0.000%
1213	Fnma, Other 02/01/2034	-	0.000%
1214	Fannie Mae Pool	FN CA8044	0.000%
1215	Fannie Maefannie Mae Pool	FN CB0458	0.000%
1216	Umbs P#Cb3384 4% 04/01/52	-	0.000%
1217	Fn Cb3775 4 06/01/2052	FN CB3775	0.000%
1218	Fn Fm7346 3 05/01/2051	FN FM7346	0.000%
1219	Fannie Mae Pool	-	0.000%
1220	Fnma Umbs, 30 Year 11/01/2051	-	0.000%
1221	Fannie Mae Pool	FN MA1177	0.000%
1222	First 6.81% 12/29	FIAOT 2023-1A C	0.000%
1223	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.000%
1224	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.000%
1225	Fremf 2017-K71 Mortgage Trust	FREMF 2017-K71 B	0.000%
1226	Gls Auto Receivables Issuer Trust 2021-4 Ser 2021-4A Cl D Regd 144A P/P 2.48000000	-	0.000%
1227	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.000%
1228	Gls Auto Select Receivables Trust 2024-1\|6.43\|01/15/2031, 6.43%, 01/15/31	-	0.000%
1229	Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056	-	0.000%
1230	Gnma 2017-H08 Var 02/67	-	0.000%
1231	Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20	-	0.000%
1232	Granite Park 6.46% 09/32	-	0.000%
1233	Hilton Grand 4.74% 01/37	-	0.000%
1234	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
1235	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.000%
1236	Cascade Mh Var 11/56	-	0.000%
1237	Frontier Communications Holdings, Llc 6.00% 1/15/2030	-	0.000%
1238	Sunac China Holdings Ltd	-	0.000%
1239	Cascade Mh Var 11/56	-	0.000%
1240	Conair Holdings Llc/Initial Term Loan	-	0.000%
1241	Sold Brl Bought USD 20260402	-	0.000%
1242	Gnma 2021-66 Qa 1% 03/50	-	0.000%
1243	Catholic Health Services Of Long Island Revenue Bonds 5 07/01/2029	-	0.000%
1244	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	-	0.000%
1245	Us 5Yr Note 06/30/2026	-	0.000%
1246	Spy 12/31/2026 7.5 C	-	0.000%
1247	Fhlmc Remics 1% 12/50	-	0.000%
1248	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.000%
1249	American Credit Acceptance Receivables Trust 6.99 09-12-2030	-	0.000%
1250	Bbcms 2016-Etc Mortgage Trust	-	0.000%
1251	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.000%
1252	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.000%
1253	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.000%
1254	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.000%
1255	Dp Lion Holdco Llc, Series 2023-1A, Class A	-	0.000%
1256	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
1257	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.000%
1258	Fhlmc Strips 276 2% 09/42	-	0.000%
1259	Freddie Mac Gold Pool	-	0.000%
1260	Fnma Remics 4% 02/42	-	0.000%
1261	Fnma_20-50	-	0.000%
1262	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.000%
1263	Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032	FNA 2023-M8 A1	0.000%
1264	Fhlmc, Remic, Series 5063, Class Lc	-	0.000%
1265	Us 10Yr Note 06/18/2026	-	-0.010%
1266	Us Long 06/18/2026	-	-0.020%
1267	Silver Option Mar26C 140	-	-0.030%
1268	Jpmorgan Mortgage Trust 3.900 12/25/2048	-	-0.060%