JBND ETF

$53.80

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AUM$6.7B

TER0.25%

Holdings1,336

JBND ETF

$53.80

JPMorgan Active Bond ETF

AUM$6.7B

TER0.25%

Holdings1,336

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Showing top 20 of 1336 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	3.69%	231,935,418	$231.94M	••••••	••••••••	••••••••
2	T 4.5 11/15/33	United States Treas Nts 4.5% 11/15/2033	2.33%	142,811,000	$146.63M	••••••	••••••••	••••••••
3	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	2.19%	138,138,000	$137.88M	••••••	••••••••	••••••••
4	-	Ustcoup 2/15/36	1.51%	148,049,000	$95.06M	••••••	••••••••	••••••••
5	T 4 07/31/32	Us Treas Nts 4% 07/31/32	1.49%	93,778,000	$93.86M	••••••	••••••••	••••••••
6	T 4 02/15/34	United States Treasury, 4.00% Feb. 15 34	1.44%	90,957,400	$90.20M	••••••	••••••••	••••••••
7	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	1.25%	77,535,000	$78.29M	••••••	••••••••	••••••••
8	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	1.09%	70,197,000	$68.74M	••••••	••••••••	••••••••
9	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	0.88%	55,862,000	$55.51M	••••••	••••••••	••••••••
10	-	Treasury Note (Otr) 3.63% Oct 31, 2030	0.87%	54,991,000	$54.60M	••••••	••••••••	••••••••
11	-	Fannie Mae Or Freddie Mac 02/25/2054	0.84%	52,000,000	$52.72M	••••••	••••••••	••••••••
12	T 2.625 02/15/29	Us Treasury N/b 02/29 2.625	0.74%	47,800,000	$46.44M	••••••	••••••••	••••••••
13	-	United States Zero 08/30	0.73%	54,875,000	$46.16M	••••••	••••••••	••••••••
14	-	U.S. Treasury Strips Bonds	0.72%	55,940,000	$45.01M	••••••	••••••••	••••••••
15	-	United States Treasury Strip Coupon	0.69%	104,542,000	$43.28M	••••••	••••••••	••••••••
16	-	Treasury Note (Otr) 3.88% Dec 31, 2032	0.67%	42,247,000	$41.87M	••••••	••••••••	••••••••
17	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	0.62%	38,225,000	$39.12M	••••••	••••••••	••••••••
18	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.59%	35,855,000	$36.95M	••••••	••••••••	••••••••
19	T 3.875 07/15/28	Treasury Note (Otr) 3.88% Jul 15, 2028	0.59%	37,000,000	$37.26M	••••••	••••••••	••••••••
20	T 4.125 08/31/30	U.S. Treasury Notes	0.58%	36,176,000	$36.69M	••••••	••••••••	••••••••

1316+ more holdings available

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JBND ETF All Holdings

JBND holdings total 1336 positions. The top 10 holdings account for 16.7% of the fund, led by Jpmorgan US Government Money Market Fund at 3.7%, United States Treas Nts 4.5% 11/15/2033 at 2.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.2%.

JBND portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 51.0%.

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

JBND ETF Holdings

1230 of 1336 holdings

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1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
3.69%
2
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
2.33%
3
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
2.19%
4
Ustcoup 2/15/36
Other
1.51%
5
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
1.49%
6
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
1.44%
7
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.25%
8
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.09%
9
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.88%
10
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.87%
11
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.84%
12
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.74%
13
United States Zero 08/30
Other
0.73%
14
U.S. Treasury Strips Bonds
Other
0.72%
15
United States Treasury Strip Coupon
Other
0.69%
16
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.67%
17
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.62%
18
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.59%
19
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.59%
20
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.58%
21
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.58%
22
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.56%
23
U.S. Treasury Strips Bonds
Other
0.54%
24
United States Treasury Strip Coupon
Other
0.52%
25
United States Treasury Strip Coupon
Other
0.47%
26
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other
0.47%
27
Lakewood Ranch Stewardship District Special Assessment 5.125 05/01/2046
Other
0.47%
28
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.44%
29
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.44%
30
Fannie Mae 2.5% 2/12/2050
Other
0.42%
31
United States Zero 02/44
Other
0.42%
32
Cash
Other
0.41%
33
United States Treasury Strip Coupon
Other
0.41%
34
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.39%
35
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.39%
36
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.38%
37
S 0 02/15/40
Other
0.37%
38
United States Zero 11/31 0
Other
0.36%
39
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.35%
40
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.33%
41
United States Treasury Strip Coupon
S 0 11/15/49Utilities
0.33%
42
United States Zero 08/36
Other
0.33%
43
Us Treas Nts 3.5% 12/15/28
Other
0.32%
44
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.31%
45
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.31%
46
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.30%
47
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.30%
48
U.s. Treasury Strips Bonds
Other
0.30%
49
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.29%
50
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.28%
51
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials
0.27%
52
Gnma Ii Mortpass 4% 07/65
Other
0.27%
53
Us Treasury 4.0%
T 4 02/28/30Financials
0.26%
54
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.26%
55
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.25%
56
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.25%
57
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.25%
58
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.24%
59
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.23%
60
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.23%
61
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
0.23%
62
Oportun 5.28% 05/33
Other
0.23%
63
Umbs Mortpass 5% 07/53
Other
0.23%
64
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.22%
65
United States Zero 05/36
Other
0.21%
66
Gnma Ii 3.5% 07/65
Other
0.21%
67
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.20%
68
Caalt 2025 5.38% 03/17/36
Other
0.20%
69
Lhome Mortgage Step 01/41
Other
0.20%
70
Moo Var 12/65
Other
0.20%
71
Seasoned Loans 3% 10/35
Other
0.20%
72
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.19%
73
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.19%
74
Umbs Mortpass 3% 06/52
Other
0.19%
75
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.19%
76
Brean Asset 4.25% 01/66
Other
0.19%
77
United States Treasury Strip Coupon 05/15/2043
Other
0.19%
78
Umbs Mortpass 2.5% 11/51
Other
0.19%
79
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.18%
80
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.18%
81
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.18%
82
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.17%
83
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.17%
84
Bofas Re-Remic Var 08/29
Other
0.17%
85
Bofas Re-Remic Var 09/29
Other
0.17%
86
Fhlmcgld 4.1% 07/32
Other
0.17%
87
Societe Var 04/37
Other
0.17%
88
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.17%
89
Nmabs Issuer 5.14% 11/55
Other
0.17%
90
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.16%
91
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.16%
92
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.16%
93
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.16%
94
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.16%
95
Freddie Mac Pool
Other
0.16%
96
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.16%
97
United Mexican 5.625% 09/22/35
Other
0.16%
98
Goldman Sachs Group Inc/The 4.516% 01/21/2032
Other
0.16%
99
Umbs Mortpass 4% 07/52
Other
0.16%
100
Freddie Mac Pool 01/01/2052
Other
0.16%
101
Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038
Other
0.16%
102
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.15%
103
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.15%
104
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.15%
105
Umbs Mortpass 3.5% 07/51
Other
0.15%
106
Goodleap 2025-Hi1 Flow Tr
Other
0.15%
107
American 5.1% 01/33
Other
0.15%
108
Bofas Re-Remic Var 05/28
Other
0.15%
109
Fnma Mortpass 4.43% 11/31
Other
0.15%
110
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.14%
111
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.14%
112
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.14%
113
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials
0.14%
114
Umbs Mortpass 2.5% 10/51
Other
0.14%
115
Hayward Unified School District 4 08/01/2050
Other
0.14%
116
United States Zero 02/32
Other
0.14%
117
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.14%
118
Fremf 2019-K98 Var 10/52
Other
0.14%
119
Fnma Remics 2% 07/55
Other
0.14%
120
Fremf 2019-K87 Var 01/51
Other
0.14%
121
Continental 5.4% 12/35
Other
0.14%
122
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.14%
123
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.14%
124
Gnma Ii Pool Ma8642
G2 MA8642Financials
0.13%
125
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.13%
126
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.13%
127
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.13%
128
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate
0.13%
129
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.13%
130
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.13%
131
Gnma Ii Mortpass 3% 09/55
Other
0.13%
132
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.13%
133
Tvc Mortgage Step 04/40
Other
0.13%
134
Wells Fargo & Co 4.96% 01/23/2037
Other
0.13%
135
Umbs Mortpass 3% 02/52
Other
0.13%
136
American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A
Other
0.13%
137
Umbs Mortpass 2.5% 01/52
Other
0.13%
138
Umbs Mortpass 5% 11/52
Other
0.13%
139
Umbs Mortpass 3% 06/52
Other
0.13%
140
Collateral Usd
Other
0.13%
141
Gnma 2024-197 Bn 3% 05/51
Other
0.13%
142
Goodgreen Var 10/53
Other
0.13%
143
Oportun 5.31% 02/33
Other
0.13%
144
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.12%
145
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.12%
146
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.12%
147
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.12%
148
New Jersey St Transn Tr Fd Aut 4 06/15/2050
Other
0.12%
149
Mvw 2025-2 4.72% 10/44
Other
0.12%
150
Umbs Mortpass 3% 01/52
Other
0.12%
151
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.12%
152
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
153
Fannie Mae Pool Umbs P#Bf0695 3.50000000
Other
0.12%
154
Fannie Mae Pool 5 07/01/2052
Other
0.12%
155
Strips 0 8/40
Other
0.12%
156
Powerpay 5.23% 11/41
Other
0.12%
157
Fhlmc Mscr Flt 11/45
Other
0.12%
158
Goodgreen, Series 2019/1a, Class A
Other
0.12%
159
Hgvt 2025-3Ext B
Other
0.12%
160
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.12%
161
Ansley Park 5.33% 04/35
Other
0.12%
162
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.11%
163
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.11%
164
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.11%
165
Corevest American Finance Trust
CAFL 2017-2 MReal Estate
0.11%
166
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials
0.11%
167
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.11%
168
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.11%
169
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.11%
170
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.11%
171
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials
0.11%
172
Goodgreen, Series 2019/2a, Class A
GOODG 2019-2A AFinancials
0.11%
173
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate
0.11%
174
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.11%
175
Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033
OPTN 2025-A CFinancials
0.11%
176
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052
Other
0.11%
177
Banque 4.541% 01/31
Other
0.11%
178
Brean Asset Backed Securities Series 2023-Rm7, Class A1
Other
0.11%
179
United Mexican 5.375% 03/22/33
Other
0.11%
180
Gnma 2023-128 Flt 08/53
Other
0.11%
181
Gnma Ii 4.5% 03/52
Other
0.11%
182
Ministeri 3.5% 06/22/45 3.5 2045-06-22
Other
0.11%
183
Permian Resources Operating Llc 7 01/15/2032
Other
0.11%
184
Credit Agricole Sa 144A 01/37 Var
Other
0.11%
185
Fremf 2019-K89 Var 01/51
Other
0.11%
186
Fannie Mae Pool
Other
0.11%
187
Gnma Ii 2.5% 11/55
Other
0.11%
188
Gs Step 05/56
Other
0.11%
189
Mercury 6.16% 12/31
Other
0.11%
190
Progress Residential Trust, Series 2024-Sfr1, Class E1 02/17/2041
Other
0.11%
191
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other
0.11%
192
Srt Issuer Ii Var 12/31
Other
0.11%
193
Bolingbrook Special Service Area 1 Special Tax Bonds 5.25 03/01/2041
Other
0.11%
194
Mariner 5.84% 11/38
Other
0.11%
195
Bought INR Sold USD 20251017
Other
0.11%
196
Hsbc Holdings Plc 6.3320% Mat 03/09/2044
Other
0.11%
197
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.10%
198
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.10%
199
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.10%
200
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
201
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
0.10%
202
U.s. Treasury Strips Bonds
S 0 11/15/30Utilities
0.10%
203
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.10%
204
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.10%
205
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.10%
206
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials
0.10%
207
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.10%
208
Fnma Mortpass Var 01/33
FN BM6552Financials
0.10%
209
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate
0.10%
210
Gnma 2023-89 Qs Flt 06/53
Other
0.10%
211
Chapel Creek Community Development District 5.5 5/1/2038
Other
0.10%
212
Lhome Mortgage Step 08/40
Other
0.10%
213
Goodleap Home 5% 10/49
Other
0.10%
214
U.S. Treasury Bonds, 3.63%, Due 05/15/2053
Other
0.10%
215
Triad Holdings 0% 04/52
Other
0.10%
216
Fair Isaac Corp., 6.0 05/15/2033
Other
0.10%
217
Gnma Ii Mortpass 3% 04/54
Other
0.10%
218
Global Pa 5.55% 11/15/35
Other
0.10%
219
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.10%
220
Goodgreen Trust
Other
0.10%
221
Hgvt 2025-3Ext C
Other
0.10%
222
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.10%
223
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.10%
224
Societe Generale Company Guar 144A 10/36 Var
Other
0.10%
225
Fortiva 5.92% 05/31
Other
0.10%
226
Upg Hi 2025-2 5% 09/47
Other
0.10%
227
Us Collateralized Commercial Pap 0 02/09/2026
Other
0.10%
228
Dlic Re-Remic Var 04/53
Other
0.10%
229
Rwc 5.007% 06/40
Other
0.10%
230
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.10%
231
Fnma Mortpass 1.97% 11/31
Other
0.10%
232
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.09%
233
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.09%
234
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.09%
235
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy
0.09%
236
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials
0.09%
237
Gnma Ii 5.5% 08/55
G2 788132Financials
0.09%
238
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate
0.09%
239
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.09%
240
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.09%
241
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.09%
242
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
243
Csmc 2014-usa Oa Llc
Other
0.09%
244
Fannie Mae Pool
Other
0.09%
245
United States Treasury Strip Coupon
Other
0.09%
246
Fnma Mortpass 4.09% 10/32
Other
0.09%
247
Zf North America Capital Inc 6.88 04/14/2028
Other
0.09%
248
Gnma 2022-87 Jt Flt 05/52
Other
0.09%
249
Fnma Mortpass Var 10/32
Other
0.09%
250
Gnma Ii 6.5% 09/55
Other
0.09%
251
Fnma Mortpass 4.59% 05/32
Other
0.09%
252
Canadian Imperial Bank
Other
0.09%
253
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other
0.09%
254
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.09%
255
American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1
Other
0.09%
256
Aqua Finance 3.14% 07/46
Other
0.09%
257
Bmd2 Re-Remic Trust
Other
0.09%
258
Gnma 2022-87 Jt Flt 05/52
Other
0.09%
259
Barings Middle Market Clo, Ltd., Series 2021-I, Class A1, (3-Month Usd Cme Term Sofr + 0.262%) + 1.55%) 5.696% 7/20/2033
Other
0.09%
260
Fnma Mortpass Var 10/32
Other
0.09%
261
Fnma 30Yr Umbs Super 3.5 03/01/2052
Other
0.09%
262
Gnma Ii Mortpass 7% 02/55
Other
0.09%
263
Seasoned 4.25% 06/65
Other
0.09%
264
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.08%
265
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.08%
266
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.08%
267
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.08%
268
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.08%
269
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.08%
270
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.08%
271
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.08%
272
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.08%
273
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
274
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.08%
275
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
276
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.08%
277
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.08%
278
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.08%
279
Government National Mortgage Corporation
G2 MA9165Financials
0.08%
280
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.08%
281
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
282
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.08%
283
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.08%
284
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.08%
285
Bofas Re-Remic Var 11/51
Other
0.08%
286
Cascade Mh Var 11/44
Other
0.08%
287
215970905.Srdlc
Other
0.08%
288
Fnma Mortpass 5.04% 08/31
Other
0.08%
289
Fnma 4.385% 10/34
Other
0.08%
290
Fnma-Aces 2.1% 11/35
Other
0.08%
291
Lme Zinc Future Nov25 Xlme 20251117
Other
0.08%
292
AVOLON HDGS 4.95 10/32
Other
0.08%
293
Broadcom 3.5% 02/15/41
Other
0.08%
294
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.08%
295
Veros Auto 5.22% 07/31
Other
0.08%
296
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.08%
297
Bridgecrest 5.41% 08/31
Other
0.08%
298
Gnma Ii 6.5% 09/55
Other
0.08%
299
Fnma Mortpass 4.47% 01/33
Other
0.08%
300
Fnma Mortpass 4.27% 12/32
Other
0.08%
301
Roblox Corp 3.875% 5/1/2030
Other
0.08%
302
Fnma Mortpass 4.78% 03/31
Other
0.08%
303
Umbs Mortpass 5% 11/52
Other
0.08%
304
Regional 6.01% 11/37
Other
0.08%
305
Fnma Remics 1.75% 07/49
Other
0.08%
306
L3335198.SRDUP
Other
0.08%
307
Brean Asset 5% 01/65
Other
0.08%
308
Umbs Mortpass 3% 09/51
Other
0.08%
309
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.08%
310
Cmxs 2025-A C
Other
0.08%
311
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.08%
312
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.08%
313
Fremf 2020-K737 Mortgage Trust 3.301% 25-Jan-2053
Other
0.08%
314
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.08%
315
Freddie Mac Pool 3 12/01/2051
Other
0.08%
316
Fhlmcgld 4.47% 12/33
Other
0.08%
317
Fnma Mortpass 4.23% 09/34
Other
0.08%
318
Umbs Mortpass 3% 05/51
Other
0.08%
319
Fannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52
Other
0.08%
320
Umbs Mortpass 2.5% 03/52
Other
0.08%
321
Gnma Ii 2.5% 08/55
Other
0.08%
322
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
323
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.08%
324
Reach Abs Trust 2025-2 5.69% 08/18/2032
Other
0.08%
325
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.08%
326
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.07%
327
Government National Mortgage Association
G2 785445Financials
0.07%
328
G2 787010
G2 787010Financials
0.07%
329
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials
0.07%
330
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.07%
331
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.07%
332
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.07%
333
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.07%
334
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.07%
335
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.07%
336
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.07%
337
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.07%
338
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials
0.07%
339
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.07%
340
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.07%
341
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.07%
342
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.07%
343
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other
0.07%
344
Gam 2021-Frr2 Bk74 0% 09/27/2051
Other
0.07%
345
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.07%
346
Gnmaseries2021-188,Classpa,2%,Due10/20/2051
Other
0.07%
347
Hero Funding, Series 2018-1A, Class A2
Other
0.07%
348
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.07%
349
Nalp 2026-1 A
Other
0.07%
350
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.07%
351
Olit 2025-Hb2 Var 11/38
Other
0.07%
352
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.07%
353
Regional 6.58% 04/34
Other
0.07%
354
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.07%
355
Dlic Re-Remic Var 09/53
Other
0.07%
356
Fnma Mortpass 4.78% 06/32
Other
0.07%
357
Fnma Mortpass 4% 04/64
Other
0.07%
358
Progress 4% 10/42
Other
0.07%
359
Umbs Mortpass 3.5% 12/51
Other
0.07%
360
Purchased Usd / Sold Eur
Other
0.07%
361
Gnma 2025-6 A 3.5% 11/50
Other
0.07%
362
Fannie Mae Pool #Cb4315 3.00% 7/1/2052
Other
0.07%
363
Achm Trust Var 11/55
Other
0.07%
364
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.07%
365
Fremf Mortgage Trust 05/25/2050
Other
0.07%
366
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.07%
367
Fremf Mortgage Trust, Series 2019-K96, Class C C% 2056-08-25
Other
0.07%
368
Fnma Mortpass 4.5% 09/63
Other
0.07%
369
Fnma Mortpass 4.94% 05/34
Other
0.07%
370
Umbs Mortpass 3% 08/51
Other
0.07%
371
Umbs Mortpass 4% 01/55
Other
0.07%
372
Mpire2025Mffrn13Sep30144A
Other
0.07%
373
Fnma Mortpass 4.96% 10/35
Other
0.07%
374
Fnma Mortpass 2.5% 08/59
Other
0.07%
375
Umbs Mortpass 2.5% 10/51
Other
0.07%
376
Australia Government Bond
Other
0.07%
377
Fhlmc Seasoned 2.5% 05/60
Other
0.07%
378
Cstl Commercial Var 11/42
Other
0.07%
379
Bridgecrest 4.99% 11/31
Other
0.07%
380
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
381
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.06%
382
Fn Fs3045 5 10/01/2052
FN FS3045Financials
0.06%
383
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.06%
384
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000
FKH 2021-SFR1 E2Real Estate
0.06%
385
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
0.06%
386
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.06%
387
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.06%
388
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.06%
389
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.06%
390
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.06%
391
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.06%
392
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.06%
393
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.06%
394
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.06%
395
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.06%
396
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.06%
397
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.06%
398
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
399
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.06%
400
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.06%
401
State Of Wisconsin 5 05/01/2029
Other
0.06%
402
Bofas Re-Remic Var 11/51
Other
0.06%
403
Identity 6.793% 03/65
Other
0.06%
404
Consumer 4.85% 02/32
Other
0.06%
405
Umbs Mortpass 3% 03/52
Other
0.06%
406
Gnma 2021-44 1.75% 03/51
Other
0.06%
407
Brean Asset 4.25% 10/65
Other
0.06%
408
Umbs Mortpass 5.5% 03/54
Other
0.06%
409
Bxp Trust Var 06/39
Other
0.06%
410
County Of Renville, Series B, 5.00%, Due 02/01/2029
Other
0.06%
411
PRM7 TRUST VAR 11/42
Other
0.06%
412
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
413
Fremf 2019-K102 Var 12/51
Other
0.06%
414
Fnma 3.5 2060-03-25
Other
0.06%
415
Fnma Mortpass 5.12% 08/35
Other
0.06%
416
Fnma Mortpass 4.84% 01/34
Other
0.06%
417
Fnma Mortpass 4.23% 10/32
Other
0.06%
418
Fnma 4.495% 01/33 4.495
Other
0.06%
419
Fnma Mortpass 4.53% 10/31
Other
0.06%
420
Umbs Mortpass 5.5% 11/54
Other
0.06%
421
United Mexican 5.625% 02/09/34
Other
0.06%
422
United States Zero 11/40
Other
0.06%
423
Vistra Operations Company 5.25 10/14/2035
Other
0.06%
424
Fnma Mortpass 4.9% 05/33
Other
0.06%
425
Bank Of Nova Var 02/34
Other
0.06%
426
Goldman Home 9.75% 10/52
Other
0.06%
427
Exeter 4.68% 03/32
Other
0.06%
428
Sumitomo Mitsui Var 01/47
Other
0.06%
429
Gnma Ii Mortpass 3% 12/51
Other
0.06%
430
Dlic Re-Remic Var 12/52
Other
0.06%
431
Owens Corning 5.5% 6/15/2027
Other
0.06%
432
Fnma Mortpass 4.44% 09/30
Other
0.06%
433
Bg Beta I Ltd Var 07/54
Other
0.06%
434
Fnma Remics 1.875% 03/51
Other
0.06%
435
Gnma Ii 6.5% 10/55
Other
0.06%
436
Umbs Mortpass 3% 04/52
Other
0.06%
437
212050834.Srdlc
Other
0.06%
438
Street Capital 0% 02/30
Other
0.06%
439
Wells Fargo & Company 5.013 04/04/2051
Other
0.06%
440
Fnma Mortpass 4.34% 11/33
Other
0.06%
441
Seasoned 3.25% 06/65
Other
0.06%
442
Fremf Mortgage Trust, Series 2017-K71, Class C C% 2050-11-25
Other
0.06%
443
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.06%
444
Onemain Financial Issuance Trust 2020-2
Other
0.06%
445
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000
Other
0.06%
446
Perimeter Master Note Business Trust 5.58 2030-12-16
Other
0.06%
447
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other
0.06%
448
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other
0.06%
449
Regional 4.46% 03/32
Other
0.06%
450
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.06%
451
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.06%
452
Abl 2024-Rtl1 A1
Other
0.06%
453
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.06%
454
Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000
Other
0.06%
455
Bx Trust Flt 12/30
Other
0.06%
456
Banque 5.106% 01/36
Other
0.06%
457
Bnp Paribas Sa (Bnp) 4.92 01/15/2034
Other
0.06%
458
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.05%
459
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.05%
460
Boeing Co. 3.375% 2046-06-15
BA 3.375 06/15/46Industrials
0.05%
461
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.05%
462
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.05%
463
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials
0.05%
464
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.05%
465
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.05%
466
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.05%
467
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.05%
468
Freddie Mac Pool, 5.00%,Nov01,2052
FR SD8267Financials
0.05%
469
Fhlg 30Yr 2.5% 04/01/2052#Qe0521
FR QE0521Financials
0.05%
470
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.05%
471
Fannie Mae Pool
FN BS2496Financials
0.05%
472
Fannie Mae Pool 09/01/2051
FN CB1553Financials
0.05%
473
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.05%
474
Gnma Ii Pool Ma8485
G2 MA8485Financials
0.05%
475
Government National Mortgage Corporation
G2 MA9100Financials
0.05%
476
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.05%
477
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.05%
478
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.05%
479
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.05%
480
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.05%
481
Amsr 3.008% 12/38
AMSR 2021-SFR4 E2Financials
0.05%
482
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.05%
483
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.05%
484
Stre 2024-1A B,7.89 07/15/2044
Other
0.05%
485
STREAM 5.48% 09/45
Other
0.05%
486
Veros Auto 4.84% 05/29
Other
0.05%
487
Upstart2025Tefrn15Sep2714
Other
0.05%
488
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.05%
489
Corevest 3.379% 12/52
Other
0.05%
490
Colorado Educational And Cultural Facilities Authority Revenue Bonds 5.800 04/01/2054
Other
0.05%
491
Sold BRL Bought USD 20251002
Other
0.05%
492
Fnma Mortpass 4% 03/63
Other
0.05%
493
Ginnie Mae Ii Pool 5 04/20/2033
Other
0.05%
494
ALTER DOMUS CHRYSAOR BIDCO SARL 7.507% 05/14/2031
Other
0.05%
495
Fnma Mortpass 4.89% 03/31
Other
0.05%
496
Umbs Mortpass 6% 06/54
Other
0.05%
497
Fnma Mortpass 3% 04/64
Other
0.05%
498
Indonesia 3.65% 09/10/32 3.65 2032-09-10
Other
0.05%
499
Fnma Mortpass 4.61% 07/32
Other
0.05%
500
Gnma Ii 7.5% 02/55
Other
0.05%
501
Morgan Stanley Var 01/37
Other
0.05%
502
Bought Eur/sold Usd
Other
0.05%
503
Gnma Ii Mortpass 2% 10/52
Other
0.05%
504
Fnma Mortpass 4.59% 01/33
Other
0.05%
505
Australia 3.% 03/21/47 3 2047-03-21
Other
0.05%
506
New York City Municipal Water Finance Authority 3 06/15/2036
Other
0.05%
507
Lendmark 5.98% 10/34
Other
0.05%
508
Fnma Remics 2% 05/55
Other
0.05%
509
Fnma 5.025% 06/34
Other
0.05%
510
Umbs Mortpass 2.5% 02/51
Other
0.05%
511
United States Zero 02/49
Other
0.05%
512
Caalt 2025 4.87% 01/15/36
Other
0.05%
513
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.05%
514
Fremf 2017-K68 B
Other
0.05%
515
Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25
Other
0.05%
516
Fannie Mae Pool
Other
0.05%
517
Umbs 2051-10-01
Other
0.05%
518
Fnma Mortpass 5.17% 05/33
Other
0.05%
519
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.05%
520
Gnma Ii Mortpass 3% 01/55
Other
0.05%
521
Goodgreen Trust, Series 2016/1a, Class A
Other
0.05%
522
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-ce 1.5 2049-01-20
Other
0.05%
523
Mfit_25-A C 144A 0% May 20, 2038
Other
0.05%
524
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.05%
525
Amsr 2023-Sfr1 4% 04/40
Other
0.05%
526
Oportun 6.45% 05/33
Other
0.05%
527
Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000
Other
0.05%
528
Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039
Other
0.05%
529
Gnma Ii Mortpass 6% 10/55
Other
0.05%
530
Fnma Remics Zero 09/53
Other
0.05%
531
United States Zero 02/49
Other
0.05%
532
Resurgent 6.78 01Jul30
Other
0.05%
533
Hornbeck Offshore 8.9
Other
0.05%
534
USD - For Futures
Other
0.05%
535
Fnma Mortpass 4.59% 01/33
Other
0.05%
536
Umbs Mortpass 2.5% 09/50
Other
0.05%
537
Fnma Mortpass 4.48% 11/32
Other
0.05%
538
Frtkl 1.721% 09/38
Other
0.05%
539
Fixed Income Clearing Corp 1.50%
Other
0.05%
540
Fnma Mortpass 4.98% 06/31
Other
0.05%
541
Fnma Mortpass 4.55% 06/35
Other
0.05%
542
Fnma Mortpass 3% 04/64
Other
0.05%
543
Gnma 2023-146 Zero 10/53
Other
0.05%
544
Gnma Ii 6.5% 03/55
Other
0.05%
545
Umbs Mortpass 2.5% 09/50
Other
0.05%
546
Crossroads 8.99% 04/31
Other
0.05%
547
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.04%
548
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.04%
549
Gnma2 30Yr 2.5 2053-04-20
G2 MA8795Financials
0.04%
550
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.04%
551
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials
0.04%
552
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.04%
553
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.04%
554
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.04%
555
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.04%
556
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.04%
557
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.04%
558
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.04%
559
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.04%
560
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.04%
561
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.04%
562
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
563
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.04%
564
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.04%
565
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.04%
566
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
567
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials
0.04%
568
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.04%
569
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.04%
570
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.04%
571
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.04%
572
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.04%
573
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.04%
574
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.04%
575
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.04%
576
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.04%
577
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
578
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.04%
579
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.04%
580
Gnma Ii 5.5% 10/55
Other
0.04%
581
State Of California, Palm Springs Unified School Dist., Go Bonds, 2016 Election, Series 2024-B, 4.00% 8/1/2049
Other
0.04%
582
Eqv Abs 5.852% 12/40
Other
0.04%
583
Fnma Mortpass 4.37% 08/32
Other
0.04%
584
Fnma Mortpass 3% 09/60
Other
0.04%
585
Fnma Mortpass 4.37% 01/32
Other
0.04%
586
United States Zero 05/31
Other
0.04%
587
Roper Technologies Inc 1.4% 9/15/2027
Other
0.04%
588
Gnma Ii Mortpass 7% 04/55
Other
0.04%
589
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.04%
590
Wolf Energy 5.698% 07/50
Other
0.04%
591
Sba
Other
0.04%
592
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.04%
593
Ginnie Mae Ii Pool
Other
0.04%
594
Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
Other
0.04%
595
Gls Auto 5.16% 06/31
Other
0.04%
596
Hinnt 2025-B 5.24% 05/45
Other
0.04%
597
Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000
Other
0.04%
598
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.04%
599
Jonah Energy Abs I Llc 12/10/2037
Other
0.04%
600
Lendmark Funding Trust 2025-1
Other
0.04%
601
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.04%
602
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.04%
603
Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10
Other
0.04%
604
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
605
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.04%
606
Renew, Series 2018-1, Class A
Other
0.04%
607
STREAM 6.12% 09/45
Other
0.04%
608
Tricon 2.032% 11/39
Other
0.04%
609
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
610
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.04%
611
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.04%
612
Ingersoll-Rand Global Holding Comp 3.75 08/21/2028
Other
0.04%
613
Fnma Mortpass 4.5% 04/64
Other
0.04%
614
Waga Bondco Ltd. 8.5 2030-06-15
Other
0.04%
615
Verdant 5.37% 05/33
Other
0.04%
616
Fhlmc Remics Zero 09/53
Other
0.04%
617
Duke Energy Progress Llc 3.7 10/15/2046
Other
0.04%
618
Fnma Mortpass 4.47% 10/32
Other
0.04%
619
Mexico Government International Bond 4.60 02/10/2048
Other
0.04%
620
Umbs Mortpass 4.5% 07/52
Other
0.04%
621
United States Zero 11/42
Other
0.04%
622
Umbs Mortpass 3% 11/51
Other
0.04%
623
Currency Contract - USD
Other
0.04%
624
Fnma Mortpass 4.34% 11/33
Other
0.04%
625
Gnma 2024-164 Zero 06/54
Other
0.04%
626
Las Vegas Vy Nev Wtr Dist For 5 06/01/2041
Other
0.04%
627
Bvrt 2025-1 Llc Flt 05/33
Other
0.04%
628
Fhlmc Seasoned 3% 04/62
Other
0.04%
629
Aqua Finance 5.04% 05/51
Other
0.04%
630
Bx Trust 6.157% 12/15/2030
Other
0.04%
631
BRIDGE 4.35% 09/42
Other
0.04%
632
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.04%
633
Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046
Other
0.04%
634
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17
Other
0.04%
635
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.04%
636
Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15
Other
0.04%
637
Umbs P#Sd2355 4.5% 12/01/52
Other
0.04%
638
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other
0.04%
639
Fhlmc Remics 2.5% 12/47
Other
0.04%
640
Fannie Mae Pool
Other
0.04%
641
Fnma Mortpass 2.15% 03/29
Other
0.04%
642
Fnma Mortpass 4.86% 07/32
Other
0.04%
643
Fnma Mortpass 4.42% 06/32
Other
0.04%
644
Fnma Mortpass 4.85% 07/35
Other
0.04%
645
Fnma Mortpass 4.54% 01/33
Other
0.04%
646
Fannie Mae Pool 09/01/2051
Other
0.04%
647
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.04%
648
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.03%
649
Cardinal Health
CAHHealth Care
0.03%
650
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
651
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.03%
652
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.03%
653
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials
0.03%
654
Fremf 2019-K91 Var 04/51
FREMF 2019-K91 CFinancials
0.03%
655
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.03%
656
Fannie Mae Pool 4% 04/01/2052
FN BV7232Financials
0.03%
657
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials
0.03%
658
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
659
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.03%
660
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.03%
661
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.03%
662
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.03%
663
Fhlmc Mscr Flt 07/45
MSCR 2025-MN11 B1Financials
0.03%
664
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.03%
665
Gnma Ii 2.5% 10/20/2052#Ma8343
G2 MA8343Financials
0.03%
666
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.03%
667
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.03%
668
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.03%
669
Goodgreen Trust, Series 2017-1a, Class A
GOODG 2017-1A AFinancials
0.03%
670
Hero Funding, Series 2017-3A, Class A1
HERO 2017-3A A1Financials
0.03%
671
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.03%
672
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.03%
673
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.03%
674
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.03%
675
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.03%
676
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
677
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
678
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.03%
679
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
680
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.03%
681
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.03%
682
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.03%
683
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.03%
684
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.03%
685
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.03%
686
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other
0.03%
687
Fremf 2019-kl05 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2.5 2029-06-25
Other
0.03%
688
Fremf 2019-K93 Var 05/52
Other
0.03%
689
Fremf 2019-K103 Mtg Tr Mtg Pass Thru Ctf Cl B 144A 2029-11-25
Other
0.03%
690
Fr Sd1189
Other
0.03%
691
Umbs 04/01/2052
Other
0.03%
692
Freddie Mac Pool
Other
0.03%
693
Freddie Mac Pool 3.5 2051-05-01
Other
0.03%
694
Freddie Mac Pool 4% 09/01/2051
Other
0.03%
695
Fnma, Other
Other
0.03%
696
Fn Bm6898 2.15 02/01/2032
Other
0.03%
697
Fannie Mae Pool 3.5 2052-04-01
Other
0.03%
698
Fnma Mortpass 5.01% 12/35
Other
0.03%
699
Fnma Mortpass 5.12% 06/35
Other
0.03%
700
Fnma 4.845% 10/35
Other
0.03%
701
Fannie Mae Pool
Other
0.03%
702
Fiaot 2025 5.22% 12/15/33
Other
0.03%
703
United States Zero 02/35
Other
0.03%
704
Gnma Ii 6.5% 12/54
Other
0.03%
705
Gnma Ii 6.5% 09/55
Other
0.03%
706
Fnma Mortpass 4.48% 05/32
Other
0.03%
707
Posco Holdings, Inc. 5.75% 5/7/2035
Other
0.03%
708
Fnma Mortpass 4.74% 01/32
Other
0.03%
709
Gnma 2022-179 Flt 10/52
Other
0.03%
710
Bergen County Guaranteed Lease Revenue Bonds 4 05/21/2026
Other
0.03%
711
211442183.Srdlc
Other
0.03%
712
Gnma 2022-189 S Flt 09/52
Other
0.03%
713
Fnma Mortpass 4.48% 05/32
Other
0.03%
714
Fnma Mortpass 5.13% 07/32
Other
0.03%
715
Fnma Mortpass 4.74% 03/33
Other
0.03%
716
Fnma Mortpass 4.6% 12/32
Other
0.03%
717
Federal Home Loan Bank System
Other
0.03%
718
Progress 2.871% 12/40
Other
0.03%
719
Nexgen Inc Var 11/33
Other
0.03%
720
Gnma Ii 6.5% 05/55
Other
0.03%
721
Fnma Mortpass 3.75% 12/32
Other
0.03%
722
Fnma Mortpass 4.74% 03/33
Other
0.03%
723
Allegheny County Higher Education Building Authority Revenue Bonds 5.000 10/15/2028
Other
0.03%
724
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.03%
725
Ginnie Mae Ii Pool P#Dh0822 7.50000000
Other
0.03%
726
Gnma Ii Mortpass 7% 05/55
Other
0.03%
727
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.03%
728
Gnma 2024-164 Zero 10/54
Other
0.03%
729
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
730
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other
0.03%
731
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other
0.03%
732
Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10
Other
0.03%
733
Scf Equipment 7% 08/33
Other
0.03%
734
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.03%
735
Amsr Trust, Series 2021-Sfr3, Class E2 2.427 10/17/2038
Other
0.03%
736
Aercap Ireland Cap Des 4.7515Jan33 4.7515 2033-01-15
Other
0.03%
737
Aqua Finance 5.81% 12/50
Other
0.03%
738
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 4A 0 05/25/2052
Other
0.03%
739
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.03%
740
Gnma Ii 6.5% 05/55
Other
0.03%
741
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049
Other
0.03%
742
Fhlmc Remics 1% 10/50
Other
0.03%
743
Fnma Mortpass 4.71% 11/34
Other
0.03%
744
Gnma Ii Mortpass 7% 12/54
Other
0.03%
745
Mount Sinai Hospital Obligated Group Revenue Bonds 5.25 07/01/2050
Other
0.03%
746
Fnma Mortpass 3.75% 12/32
Other
0.03%
747
Gnma 2023-115 Flt 06/53
Other
0.03%
748
Fnma Mortpass 4.76% 11/30
Other
0.03%
749
Fnma Mortpass 4.6% 12/32
Other
0.03%
750
Fnma 5.025% 02/34
Other
0.03%
751
Umbs Mortpass 3% 01/52
Other
0.03%
752
Spectrum Pharmaceuticals Inc - Cvr (August 2023)
Other
0.03%
753
Chinese Renminbi (Yuan)
Other
0.03%
754
Umbs Mortpass 4.5% 06/54
Other
0.03%
755
Currency Contract - USD
Other
0.03%
756
Dallas Tex Area Rapid Tran Sal 3 12/01/2047
Other
0.03%
757
Fnma Mortpass 4.74% 01/32
Other
0.03%
758
Bought INR Sold USD 20251119
Other
0.03%
759
Bought INR Sold USD 20251017
Other
0.03%
760
Haven Homes, Inc. - Elim Care Revenue Bonds 4 07/01/2032
Other
0.03%
761
Hess Corporation 6 01/15/2040
Other
0.03%
762
Fnma Mortpass 4.71% 11/34
Other
0.03%
763
Gnma 2023-115 Flt 06/53
Other
0.03%
764
Texas Instruments Inc 2.25 09/04/2029
Other
0.03%
765
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.02%
766
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.02%
767
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.02%
768
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.02%
769
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
770
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.02%
771
Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
AQFIT 2021-A BFinancials
0.02%
772
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.02%
773
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.02%
774
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
775
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.02%
776
Boeing Co Regd 3.62500000
BA 3.625 03/01/48Industrials
0.02%
777
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.02%
778
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.02%
779
Stre 2025-1A A 9/45
STRE 2025-1A AFinancials
0.02%
780
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
781
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.02%
782
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy
0.02%
783
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.02%
784
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
785
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.02%
786
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.02%
787
Vendee Mtg Tr 2010-1 Gtd Remic Pass Thru Ctf Cl Dz 4.25 2040-04-15
VENDE 2010-1 DZFinancials
0.02%
788
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.02%
789
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.02%
790
Cascade Mh Asset Trust 2024-Mh1 5.695% 11/25/2056 144A
CMHAT 2024-MH1 A1Financials
0.02%
791
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
792
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
793
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
794
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
795
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
796
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
797
Fremf, Series 2020-K737, Class B
FREMF 2020-K737 BFinancials
0.02%
798
FREMF Mortgage Trust, Series 2019-K94, Class C
FREMF 2019-K94 CFinancials
0.02%
799
Freddie Mac Pool Umbs P#Sd0809 3.00000000
FR SD0809Financials
0.02%
800
Freddie Mac 2048-05-20
FR RA5680Financials
0.02%
801
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.02%
802
Fannie Mae Pool
FN BM6857Financials
0.02%
803
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.02%
804
Fnma, Other 05/01/2034
FN BZ0565Financials
0.02%
805
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.02%
806
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials
0.02%
807
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.02%
808
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.02%
809
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.02%
810
Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25
FREMF 2016-K58 CFinancials
0.02%
811
FREMF Mortgage Trust, Series 2017-K66, Class B
FREMF 2017-K66 BFinancials
0.02%
812
G2 Ma9781
G2 MA9781Financials
0.02%
813
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.02%
814
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials
0.02%
815
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
816
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.02%
817
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
818
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
819
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
820
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.02%
821
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
822
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.02%
823
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.02%
824
Packaging Corp. Of America
PKGMaterials
0.02%
825
Umbs Mortpass 2.5% 07/51
Other
0.02%
826
Consumers Energy Company 3.95 07/15/2047
Other
0.02%
827
Fnma Mortpass 4.61% 08/31
Other
0.02%
828
Fnma Mortpass 4.61% 08/31
Other
0.02%
829
Umbs Mortpass 3% 10/49
Other
0.02%
830
Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047
Other
0.02%
831
Fnma Mortpass 4.76% 04/32
Other
0.02%
832
Fhlmc Seasoned 4% 04/62
Other
0.02%
833
Fnma Mortpass 4.92% 12/32
Other
0.02%
834
Umbs Mortpass 6% 09/54
Other
0.02%
835
Gnma I 6.5% 05/53
Other
0.02%
836
Fnma Mortpass 4.59% 09/30
Other
0.02%
837
Umbs Mortpass 2.5% 10/51
Other
0.02%
838
Fnma Mortpass 4.49% 09/29
Other
0.02%
839
Gnma Ii Mortpass 6% 12/54
Other
0.02%
840
Umbs Mortpass 3% 02/52
Other
0.02%
841
Gnma Ii Mortpass 4% 01/65
Other
0.02%
842
Umbs Mortpass 5.5% 01/55
Other
0.02%
843
Fnma Mortpass 4.82% 11/29
Other
0.02%
844
Fnma Mortpass 4.92% 12/32
Other
0.02%
845
Cascade Mh Var 11/56
Other
0.02%
846
Gnma Ii Mortpass 7% 08/54
Other
0.02%
847
Fnma Mortpass 4.76% 04/32
Other
0.02%
848
Umbs Mortpass 2.5% 08/50
Other
0.02%
849
Avolon 4.7% 01/31
Other
0.02%
850
Business Jet Securities 2022-1 Llc
Other
0.02%
851
Standard Var 01/37
Other
0.02%
852
State Street Corp 4.78% 23Oct2036
Other
0.02%
853
Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A
Other
0.02%
854
United States Zero 02/41
Other
0.02%
855
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.02%
856
Vendee Mtg Tr 2011-1 Gtd Remic Passthru Ctf Cl Dz 3.75 2041-04-15
Other
0.02%
857
Umbs Mortpass 5.5% 10/52
Other
0.02%
858
Umbs Mortpass 3% 11/51
Other
0.02%
859
Umbs Mortpass 2.5% 10/51
Other
0.02%
860
Fnma Mortpass 4.24% 12/31
Other
0.02%
861
Egypt (Arab Republic Of) 5.88 2/16/2031
Other
0.02%
862
Gnma Ii Mortpass 4% 03/52
Other
0.02%
863
Fnma Mortpass 4.82% 11/29
Other
0.02%
864
Gnma Ii Mortpass 2% 01/53
Other
0.02%
865
Umbs Mortpass 6% 10/52
Other
0.02%
866
Umbs Mortpass 2.5% 10/51
Other
0.02%
867
Fhlmc 30Yr Umbs 3.5 10/01/2049
Other
0.02%
868
Bg Beta I Ltd 7.12% 07/54
Other
0.02%
869
Spi 200 Futures Mar21 Xsfe 20210318
Other
0.02%
870
Umbs Mortpass 5% 09/53
Other
0.02%
871
Gnma I 6.5% 05/53
Other
0.02%
872
Umbs Mortpass 2.5% 08/50
Other
0.02%
873
Umbs Mortpass 2.5% 10/51
Other
0.02%
874
Umbs Mortpass 3% 10/49
Other
0.02%
875
Umbs Mortpass 3% 11/51
Other
0.02%
876
Fannie Mae Pool 2 08/01/2036
Other
0.02%
877
Umbs Mortpass 3.5% 06/52
Other
0.02%
878
Bg Beta I Ltd 7.12% 07/54
Other
0.02%
879
Opap Sa
Other
0.02%
880
Umbs Mortpass 6% 09/54
Other
0.02%
881
Fhlmc Seasoned 4% 04/62
Other
0.02%
882
Umbs Mortpass 5.5% 01/55
Other
0.02%
883
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.02%
884
Ubs Group Vrn 03/23/37
Other
0.02%
885
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.02%
886
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.02%
887
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.02%
888
Fremf 2016-K55 Mortgage Trust 4.163% 25-Apr-2049
Other
0.02%
889
Fremf 2018-K77 Var 05/51
Other
0.02%
890
Fremf Mortgage Trust, Series 2019-K88, Class C
Other
0.02%
891
Fremf 2019-k98 Mortgage Trust
Other
0.02%
892
Frtkl 2021-Sfr1 2038-09-17
Other
0.02%
893
Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000
Other
0.02%
894
Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052
Other
0.02%
895
Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25
Other
0.02%
896
Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25
Other
0.02%
897
Fnma, Other 10/01/2029
Other
0.02%
898
Fnma, Other 07/01/2032
Other
0.02%
899
Fnma, Other 11/01/2028
Other
0.02%
900
Fnma, Other 09/01/2029
Other
0.02%
901
Fnma Mortpass 4.96% 01/34
Other
0.02%
902
Fnma Mortpass 4.95% 11/33
Other
0.02%
903
Fnma Mortpass 4.96% 10/33
Other
0.02%
904
Gnma Ii 2% 11/20/2052#Ma8422
Other
0.02%
905
Gls Auto Select Receivables Trust 2025-3 Ser 2025-3A Cl C Regd 144A P/P 5.14000000
Other
0.02%
906
Gls Auto Select Receivables Tr Gsar 2024 3A B 144A 5.64% 08/15/2030
Other
0.02%
907
Goodgreen Trust, Series 2017/2a, Class A
Other
0.02%
908
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.02%
909
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20
Other
0.02%
910
Home 1.982% 01/41
Other
0.02%
911
Lendmark Funding Trust
Other
0.02%
912
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.02%
913
Nalp 2026-1 B
Other
0.02%
914
Odart 2025-1A C 10/35
Other
0.02%
915
Oportun Funding Trust 2024-3
Other
0.02%
916
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.02%
917
Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000
Other
0.02%
918
Regional 3.23% 08/33
Other
0.02%
919
Renew 2024-2 8.223% 11/60
Other
0.02%
920
Rwc 6.259% 06/40
Other
0.02%
921
Sce Recovery 5.341% 03/47
Other
0.02%
922
Santander Uk Grou V/R 09/22/29
Other
0.02%
923
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.02%
924
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.01%
925
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.01%
926
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.01%
927
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials
0.01%
928
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials
0.01%
929
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.01%
930
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.01%
931
Gnma Ii 6.5% 02/55
G2 MB0207Financials
0.01%
932
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.01%
933
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050
GAM 2021-FRR1 2AFinancials
0.01%
934
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials
0.01%
935
Granite Park 7% 08/33
SCFGP 2023-1A DFinancials
0.01%
936
Hero Funding Trust
HERO 2020-1A AFinancials
0.01%
937
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
938
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
939
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.01%
940
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.01%
941
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials
0.01%
942
New 2.849% 02/39
NRMLT 2022-SFR1 BFinancials
0.01%
943
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
944
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.01%
945
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.01%
946
Philip Morris International Inc
PM 3.875 08/21/42Consumer Staples
0.01%
947
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
948
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
949
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
950
Sierra Receivables Funding Co Srfc 2024 3A C 144A
SRFC 2024-3A CFinancials
0.01%
951
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.01%
952
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.01%
953
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.01%
954
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.01%
955
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.01%
956
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
957
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
958
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.01%
959
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.01%
960
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.01%
961
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.01%
962
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.01%
963
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
964
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.01%
965
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.01%
966
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.01%
967
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
968
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.01%
969
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.01%
970
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.01%
971
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.01%
972
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
973
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.01%
974
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.01%
975
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.01%
976
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
977
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.01%
978
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.01%
979
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
980
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
981
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
982
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.01%
983
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.01%
984
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
985
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
986
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
987
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
988
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
989
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
990
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.01%
991
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.01%
992
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials
0.01%
993
Freddie Mac 2051-05-01
FR QC2061Financials
0.01%
994
Freddie Mac Pool Fr Qe0399
FR QE0399Financials
0.01%
995
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials
0.01%
996
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.01%
997
Umbs P#Ra6531 3.5% 01/01/52
FR RA6531Financials
0.01%
998
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials
0.01%
999
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.01%
1000
Fannie Mae Pool
FN BF0646Financials
0.01%
1001
Umbs Fannie Mae Pool
FN BQ1367Financials
0.01%
1002
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.01%
1003
Fannie Maefannie Mae Pool
FN CB0458Financials
0.01%
1004
Fn 03/52 Fixed 2.5
FN CB3031Financials
0.01%
1005
Fn Fm7346 3 05/01/2051
FN FM7346Financials
0.01%
1006
Fnma 30Yr Umbs Super 3% May 01, 2051
FN FM7531Financials
0.01%
1007
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials
0.01%
1008
Fhlmc Seasoned Step 08/56
Other
0.01%
1009
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.01%
1010
Freddie Mac - Scrt 2.5 09-25-2060
Other
0.01%
1011
GNMAGNMA II, 30 Year 5 2052-12-20
Other
0.01%
1012
Gnma Ii Flt 02/72
Other
0.01%
1013
Gls Auto Receivables Issuer Trust 2021-4 Ser 2021-4A Cl D Regd 144A P/P 2.48000000
Other
0.01%
1014
Gnma 2017-H08 Var 02/67
Other
0.01%
1015
Government Natl Mtg Assn Gtd 2013-001 Remic Pass Thru Ctf Cl Z 2055-01-16
Other
0.01%
1016
Government Natl Mtg Assn Gtd 2012-132 Remic Pass Thru Ctf Cl Z 2054-06-16
Other
0.01%
1017
Government Natl Mtg Assn Gtd 2013-061 Remic Passthru Ctf Cl Z 2054-10-16
Other
0.01%
1018
Government Natl Mtg Assn Gtd 2017-191 Remic Passthru Ctf Cl B 2059-07-16
Other
0.01%
1019
Government Natl Mtg Assn Gtd 2020-065 Remic Passthru Secs Cl Mx-kc 1.0 2050-05-20
Other
0.01%
1020
Gnma, Series 2023-19, Class Wb
Other
0.01%
1021
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.01%
1022
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
1023
Lendmark Funding Trust Lft_21-1 2031-11-20
Other
0.01%
1024
Oportun Issuance Trust 3.65 05/08/2031
Other
0.01%
1025
Renew, Series 2017-2A, Class A
Other
0.01%
1026
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.01%
1027
Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000
Other
0.01%
1028
U.s. Treasury Strips Bonds
Other
0.01%
1029
TWD/USD Fwd 20251002
Other
0.01%
1030
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.01%
1031
Gnma 2021-16 1.5% 01/51
Other
0.01%
1032
Gnma 2022-9 P 2% 09/51
Other
0.01%
1033
Us 10Yr Ultra 03/20/2026
Other
0.01%
1034
Fnma Mortpass 5.08% 09/31
Other
0.01%
1035
Gnma 2021-66 Qa 1% 03/50
Other
0.01%
1036
Oztel Holdings Spc Ltd. 2028-04-24
Other
0.01%
1037
Fhlmc Remics 1.25% 08/51
Other
0.01%
1038
Umbs Mortpass 3% 06/52
Other
0.01%
1039
Umbs Mortpass 5% 06/52
Other
0.01%
1040
Amsr 1.796% 10/38
Other
0.01%
1041
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
1042
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl C 144A 2052-05-17
Other
0.01%
1043
Deutsche Bank Ny 12/31 Var
Other
0.01%
1044
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.01%
1045
Fremf 2018-K154 Mortgage Trust
Other
0.01%
1046
Fremf 2018-K155 B
Other
0.01%
1047
Fremf 2017-Kgs1 Mortgage Trust
Other
0.01%
1048
Fremf 2019-K90 Mortgage Trust
Other
0.01%
1049
Fremf 2019-K102 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2051-12-26
Other
0.01%
1050
Farm 21-1 Mortgage Trust
Other
0.01%
1051
Freddie Mac Pool
Other
0.01%
1052
Federal Home Loan Mortgage Corporation 5 07-01-2052
Other
0.01%
1053
Freddie Mac Strips
Other
0.01%
1054
Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01
Other
0.01%
1055
Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050
Other
0.01%
1056
Fhlmcgld 4% 07/49
Other
0.01%
1057
E Fannie Mae Remics
Other
0.01%
1058
Fannie Mae Remics
Other
0.01%
1059
Fnma_20-50
Other
0.01%
1060
Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15
Other
0.01%
1061
Fhlmc Remics 3.5% 06/45
Other
0.01%
1062
Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15
Other
0.01%
1063
Freddie Mac Remics
Other
0.01%
1064
Fhlmc Remics 3% 03/49
Other
0.01%
1065
Fhlmc Var 10/31
Other
0.01%
1066
Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047
Other
0.01%
1067
Fhlmc Var 11/30
Other
0.01%
1068
Fhlmc 4.614% 02/33
Other
0.01%
1069
Fnma 20Yr Multi
Other
0.01%
1070
Fannie Mae Pool
Other
0.01%
1071
Fannie Mae Pool Umbs P#Bf0546 2.50000000
Other
0.01%
1072
Fannie Mae
Other
0.01%
1073
Fannie Mae Pool
Other
0.01%
1074
Fnma Mortpass 2.17% 05/33
Other
0.01%
1075
Fnma, Other 08/01/2028
Other
0.01%
1076
Fnma, Other 04/01/2032
Other
0.01%
1077
Fnma 3.965% 08/32
Other
0.01%
1078
Fnma, Other 11/01/2028
Other
0.01%
1079
Fnma Mortpass 3.46% 09/32
Other
0.01%
1080
Fnma Mortpass 3.86% 07/32
Other
0.01%
1081
Fnma, Other 08/01/2030
Other
0.01%
1082
FNMAFNMA, Other 3.83 2032-10-01
Other
0.01%
1083
Fnma Mortpass 3.91% 10/32
Other
0.01%
1084
Fnma, Other 09/01/2032
Other
0.01%
1085
Fnma Mortpass 3.9% 10/32
Other
0.01%
1086
FNMAFNMA UMBS, 30 Year 6 2053-10-01
Other
0.01%
1087
Fnma, Other 01/01/2033
Other
0.01%
1088
Fnma, Other 03/01/2031
Other
0.01%
1089
Fnma Mortpass 4.52% 03/34
Other
0.01%
1090
Fnma, Other 01/01/2034
Other
0.01%
1091
Fnma, Other 02/01/2034
Other
0.01%
1092
Fnma, Other 11/01/2043
Other
0.01%
1093
Fannie Mae Fannie Mae Pool
Other
0.01%
1094
Fannie Mae 2051-11-01
Other
0.01%
1095
Fannie Mae Pool Umbs P#Cb2855 2.50000000
Other
0.01%
1096
Fannie Mae Pool Umbs P#Cb3360 3.00000000
Other
0.01%
1097
Fannie Mae Pool Umbs P#Fm7910 2.50000000
Other
0.01%
1098
Fannie Mae Pool Fn Fs3381
Other
0.01%
1099
Fannie Mae Pool 4.5 01/01/2053
Other
0.01%
1100
Fannie Mae Pool Umbs P#Fs8114 3.50000000
Other
0.01%
1101
Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
Other
0.01%
1102
Umbs Mortpass 2.5% 11/50
Other
0.01%
1103
Fhlmc Remics 1.5% 08/44
Other
0.01%
1104
Fhlmc Remics 1% 07/50
Other
0.01%
1105
Umbs Mortpass 2.5% 11/50
Other
0.01%
1106
Gnma Ii 3.5% 02/33
Other
0.01%
1107
204015353.Srdlc
Other
0.01%
1108
Fhlmc Remics 1.25% 08/48
Other
0.01%
1109
Fhlmc Remics 1% 12/50
Other
0.01%
1110
International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15
Other
0.01%
1111
Fnma Mortpass 3% 10/53
Other
0.01%
1112
Fnma Mortpass 3% 01/60
Other
0.01%
1113
Gnma 2022-34 Pn 3% 02/52
Other
0.01%
1114
Gnma Ii Mortpass 7% 07/54
Other
0.01%
1115
Fhlmc Seasoned 2.5% 11/60
Other
0.01%
1116
Japan Government Ten Year Bond 0.7 2033-12-20
Other
0.01%
1117
Vici Properties Lp / Vici Note Co Inc 4.5 09/01/2026
Other
0.01%
1118
Umbs Mortpass 7% 07/54
Other
0.01%
1119
Umbs Mortpass 4% 10/38
Other
0.01%
1120
Gnma 2022-9 P 2% 09/51
Other
0.01%
1121
Fnma Mortpass 5.08% 09/31
Other
0.01%
1122
Credit Acceptance Auto Loan Trust 2023-2
CAALT 2023-2A AFinancials
0.00%
1123
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.00%
1124
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
1125
Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25
FREMF 2018-K79 CFinancials
0.00%
1126
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.00%
1127
Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032
FNA 2023-M8 A1Financials
0.00%
1128
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.00%
1129
Fnma 30Yr 3.5% 09/01/2046#Al9058
FN AL9058Financials
0.00%
1130
Fannie Mae Pool Fn Al9397 3 10/01/2046
FN AL9397Financials
0.00%
1131
Umbs P#Bu3608 3% 11/01/51
FN BU3608Financials
0.00%
1132
Fannie Mae Pool
FN CA8044Financials
0.00%
1133
Fn Cb3775 4 06/01/2052
FN CB3775Financials
0.00%
1134
Fannie Mae Pool
FN MA1177Financials
0.00%
1135
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.00%
1136
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.00%
1137
Fremf 2017-K71 Mortgage Trust
FREMF 2017-K71 BFinancials
0.00%
1138
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.00%
1139
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
1140
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.00%
1141
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.00%
1142
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials
0.00%
1143
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.00%
1144
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.00%
1145
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.00%
1146
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.00%
1147
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.00%
1148
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.00%
1149
Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038
PROG 2021-SFR6 AReal Estate
0.00%
1150
Renew, Series 2017-1a, Class A
RENEW 2017-1A AFinancials
0.00%
1151
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials
0.00%
1152
Sierra Receivables Funding Co Llc 6.36 06/20/2040
SRFC 2022-2A CFinancials
0.00%
1153
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.00%
1154
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials
0.00%
1155
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate
0.00%
1156
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.00%
1157
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.00%
1158
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
1159
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.00%
1160
Walmart Inc Sr Unsecured 09/27 3.95
Other
0.00%
1161
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.00%
1162
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.00%
1163
Carvana Auto Receivables Trust 1.64 12-10-2027
Other
0.00%
1164
Carvana Auto Receivables Trust 3.52 02-10-2028
Other
0.00%
1165
Dp Lion Holdco Llc, Series 2023-1A, Class A
Other
0.00%
1166
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.00%
1167
Fremf 2019-kbf3 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl B 2029-01-25
Other
0.00%
1168
Fhlmc Strips 276 2% 09/42
Other
0.00%
1169
Freddie Mac Gold Pool
Other
0.00%
1170
Fhlmc Umbs, 30 Year
Other
0.00%
1171
Fnma Remics 4% 02/42
Other
0.00%
1172
Federal Natl Mtg Assn Gtd Remic Tr 2012-124 Cl-pa 2.5 2042-07-25
Other
0.00%
1173
Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-dc 3.0 2042-12-25
Other
0.00%
1174
Fannie Mae Remics
Other
0.00%
1175
Fannie Mae Remics
Other
0.00%
1176
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Da 2.5 2049-03-25
Other
0.00%
1177
Fnma Remics 5% 07/50
Other
0.00%
1178
Fnma, Remic, Series 2020-70, Class Ad
Other
0.00%
1179
Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051
Other
0.00%
1180
Freddie Mac Remics
Other
0.00%
1181
Federal Home Ln Mtg Corp Ser 004585 Cl Da 3.0 2045-06-15
Other
0.00%
1182
Federal Home Ln Mtg Corp Ser 004896 Cl Cg 3.5 2048-10-15
Other
0.00%
1183
Fhlmc Remics 4% 12/48
Other
0.00%
1184
Fhlmc Remics 2% 10/44
Other
0.00%
1185
Fhlmc Remics 1% 04/50
Other
0.00%
1186
Fnma Umbs, 30 Year 05/01/2047
Other
0.00%
1187
Fnma Umbs, 30 Year
Other
0.00%
1188
Fnma, Other 10/01/2029
Other
0.00%
1189
Fnma Mortpass 2.92% 10/34
Other
0.00%
1190
Fnma Mortpass 1.91% 06/35
Other
0.00%
1191
Fnma Pool Bp7667 2.5% 01 Dec 2050
Other
0.00%
1192
Fnma Umbs, 30 Year
Other
0.00%
1193
Umbs Mortpass 2.5% 10/50
Other
0.00%
1194
Fnmafnma, Other 06/01/2037
Other
0.00%
1195
Fnma, Other 11/01/2032
Other
0.00%
1196
Umbs P#Bs7010 4.81% 09/01/29
Other
0.00%
1197
FNMAFNMA, Other 4.79 2033-09-01
Other
0.00%
1198
Umbs P#Cb3384 4% 04/01/52
Other
0.00%
1199
Fannie Mae Pool Umbs P#Fm7293 2.50000000
Other
0.00%
1200
Gnma Ii 3.75% 03/46
Other
0.00%
1201
Ginnie Mae Ii Pool
Other
0.00%
1202
Gnma Ii Mortpass 6% 10/53
Other
0.00%
1203
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other
0.00%
1204
Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056
Other
0.00%
1205
Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20
Other
0.00%
1206
Government Natl Mtg Assn Gtd 2019-083 Remic Pass Thru Ctf Cl Ya 2040-06-20
Other
0.00%
1207
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other
0.00%
1208
Granite Park 6.46% 09/32
Other
0.00%
1209
Hilton Grand 4.74% 01/37
Other
0.00%
1210
Mnr Abs Issuer I Llc
Other
0.00%
1211
Mariner 2.66% 11/36
Other
0.00%
1212
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other
0.00%
1213
Mariner 2.96% 03/36
Other
0.00%
1214
Mariner 3.83% 03/36
Other
0.00%
1215
Progress Residential 2021-Sfr3 Prog 2021-Sfr3 A 1.637000% 05/17/2026
Other
0.00%
1216
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other
0.00%
1217
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.00%
1218
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other
0.00%
1219
Sierra Timeshare Receivables Funding Llc 1.35 09/20/2038
Other
0.00%
1220
Sierra Timeshare 2021-2 Receivables Funding Llc
Other
0.00%
1221
Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038
Other
0.00%
1222
American Credit Acceptance Receivables Trust 6.99 09-12-2030
Other
0.00%
1223
Aqua Finance Trust 2020A
Other
0.00%
1224
Bbcms 2016-Etc Mortgage Trust
Other
0.00%
1225
Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040
Other
0.00%
1226
Tricon 5% 12/40
Other
0.00%
1227
Us Long 03/20/2026
Other
-0.01%
1228
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
-0.01%
1229
Us 10Yr Note 03/20/2026
Other
-0.02%
1230
Us Ultra Bond 03/20/2026
Other
-0.02%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	3.690%
2	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	2.330%
3	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	2.190%
4	Ustcoup 2/15/36	-	1.510%
5	Us Treas Nts 4% 07/31/32	T 4 07/31/32	1.490%
6	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	1.440%
7	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.250%
8	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.090%
9	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.880%
10	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.870%
11	Fannie Mae Or Freddie Mac 02/25/2054	-	0.840%
12	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.740%
13	United States Zero 08/30	-	0.730%
14	U.S. Treasury Strips Bonds	-	0.720%
15	United States Treasury Strip Coupon	-	0.690%
16	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.670%
17	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.620%
18	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.590%
19	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.590%
20	U.S. Treasury Notes	T 4.125 08/31/30	0.580%
21	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.580%
22	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.560%
23	U.S. Treasury Strips Bonds	-	0.540%
24	United States Treasury Strip Coupon	-	0.520%
25	United States Treasury Strip Coupon	-	0.470%
26	Fannie Mae Or Freddie Mac 5.00% 03/01/53	-	0.470%
27	Lakewood Ranch Stewardship District Special Assessment 5.125 05/01/2046	-	0.470%
28	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.440%
29	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.440%
30	Fannie Mae 2.5% 2/12/2050	-	0.420%
31	United States Zero 02/44	-	0.420%
32	Cash	-	0.410%
33	United States Treasury Strip Coupon	-	0.410%
34	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.390%
35	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.390%
36	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.380%
37	S 0 02/15/40	-	0.370%
38	United States Zero 11/31 0	-	0.360%
39	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.350%
40	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.330%
41	United States Treasury Strip Coupon	S 0 11/15/49	0.330%
42	United States Zero 08/36	-	0.330%
43	Us Treas Nts 3.5% 12/15/28	-	0.320%
44	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.310%
45	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.310%
46	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.300%
47	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.300%
48	U.s. Treasury Strips Bonds	-	0.300%
49	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.290%
50	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.280%
51	Us Treasury N/B 10/27 3.875	T 3.875 10/15/27	0.270%
52	Gnma Ii Mortpass 4% 07/65	-	0.270%
53	Us Treasury 4.0%	T 4 02/28/30	0.260%
54	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.260%
55	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.250%
56	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.250%
57	G2 Ma8346 4 10/20/2052	G2 MA8346	0.250%
58	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.240%
59	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.230%
60	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.230%
61	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	0.230%
62	Oportun 5.28% 05/33	-	0.230%
63	Umbs Mortpass 5% 07/53	-	0.230%
64	Banco Santander Sa 5.13% Nov 06, 2035	-	0.220%
65	United States Zero 05/36	-	0.210%
66	Gnma Ii 3.5% 07/65	-	0.210%
67	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.200%
68	Caalt 2025 5.38% 03/17/36	-	0.200%
69	Lhome Mortgage Step 01/41	-	0.200%
70	Moo Var 12/65	-	0.200%
71	Seasoned Loans 3% 10/35	-	0.200%
72	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.190%
73	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.190%
74	Umbs Mortpass 3% 06/52	-	0.190%
75	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.190%
76	Brean Asset 4.25% 01/66	-	0.190%
77	United States Treasury Strip Coupon 05/15/2043	-	0.190%
78	Umbs Mortpass 2.5% 11/51	-	0.190%
79	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.180%
80	Bank Of America Corp	BAC V5.468 01/23/35	0.180%
81	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.180%
82	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.170%
83	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.170%
84	Bofas Re-Remic Var 08/29	-	0.170%
85	Bofas Re-Remic Var 09/29	-	0.170%
86	Fhlmcgld 4.1% 07/32	-	0.170%
87	Societe Var 04/37	-	0.170%
88	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.170%
89	Nmabs Issuer 5.14% 11/55	-	0.170%
90	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.160%
91	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.160%
92	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.160%
93	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.160%
94	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.160%
95	Freddie Mac Pool	-	0.160%
96	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.160%
97	United Mexican 5.625% 09/22/35	-	0.160%
98	Goldman Sachs Group Inc/The 4.516% 01/21/2032	-	0.160%
99	Umbs Mortpass 4% 07/52	-	0.160%
100	Freddie Mac Pool 01/01/2052	-	0.160%
101	Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038	-	0.160%
102	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.150%
103	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.150%
104	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.150%
105	Umbs Mortpass 3.5% 07/51	-	0.150%
106	Goodleap 2025-Hi1 Flow Tr	-	0.150%
107	American 5.1% 01/33	-	0.150%
108	Bofas Re-Remic Var 05/28	-	0.150%
109	Fnma Mortpass 4.43% 11/31	-	0.150%
110	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.140%
111	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.140%
112	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.140%
113	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052	GAM 2022-FRR3 BK61	0.140%
114	Umbs Mortpass 2.5% 10/51	-	0.140%
115	Hayward Unified School District 4 08/01/2050	-	0.140%
116	United States Zero 02/32	-	0.140%
117	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.140%
118	Fremf 2019-K98 Var 10/52	-	0.140%
119	Fnma Remics 2% 07/55	-	0.140%
120	Fremf 2019-K87 Var 01/51	-	0.140%
121	Continental 5.4% 12/35	-	0.140%
122	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.140%
123	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.140%
124	Gnma Ii Pool Ma8642	G2 MA8642	0.130%
125	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.130%
126	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.130%
127	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.130%
128	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.130%
129	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.130%
130	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.130%
131	Gnma Ii Mortpass 3% 09/55	-	0.130%
132	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.130%
133	Tvc Mortgage Step 04/40	-	0.130%
134	Wells Fargo & Co 4.96% 01/23/2037	-	0.130%
135	Umbs Mortpass 3% 02/52	-	0.130%
136	American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A	-	0.130%
137	Umbs Mortpass 2.5% 01/52	-	0.130%
138	Umbs Mortpass 5% 11/52	-	0.130%
139	Umbs Mortpass 3% 06/52	-	0.130%
140	Collateral Usd	-	0.130%
141	Gnma 2024-197 Bn 3% 05/51	-	0.130%
142	Goodgreen Var 10/53	-	0.130%
143	Oportun 5.31% 02/33	-	0.130%
144	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.120%
145	Us Treasury N/B 08/48 3	T 3 08/15/48	0.120%
146	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.120%
147	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.120%
148	New Jersey St Transn Tr Fd Aut 4 06/15/2050	-	0.120%
149	Mvw 2025-2 4.72% 10/44	-	0.120%
150	Umbs Mortpass 3% 01/52	-	0.120%
151	Citigroup Inc Sr Unsecured 09/36 Var	-	0.120%
152	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
153	Fannie Mae Pool Umbs P#Bf0695 3.50000000	-	0.120%
154	Fannie Mae Pool 5 07/01/2052	-	0.120%
155	Strips 0 8/40	-	0.120%
156	Powerpay 5.23% 11/41	-	0.120%
157	Fhlmc Mscr Flt 11/45	-	0.120%
158	Goodgreen, Series 2019/1a, Class A	-	0.120%
159	Hgvt 2025-3Ext B	-	0.120%
160	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.120%
161	Ansley Park 5.33% 04/35	-	0.120%
162	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.110%
163	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.110%
164	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.110%
165	Corevest American Finance Trust	CAFL 2017-2 M	0.110%
166	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000	CAALT 2024-3A C	0.110%
167	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.110%
168	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.110%
169	Fn 01/52 Fixed 2.5	FN CB2635	0.110%
170	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.110%
171	Ginnie Mae Ii Pool 04/20/2053	G2 MA8797	0.110%
172	Goodgreen, Series 2019/2a, Class A	GOODG 2019-2A A	0.110%
173	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000	HPA 2021-2 E1	0.110%
174	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.110%
175	Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033	OPTN 2025-A C	0.110%
176	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052	-	0.110%
177	Banque 4.541% 01/31	-	0.110%
178	Brean Asset Backed Securities Series 2023-Rm7, Class A1	-	0.110%
179	United Mexican 5.375% 03/22/33	-	0.110%
180	Gnma 2023-128 Flt 08/53	-	0.110%
181	Gnma Ii 4.5% 03/52	-	0.110%
182	Ministeri 3.5% 06/22/45 3.5 2045-06-22	-	0.110%
183	Permian Resources Operating Llc 7 01/15/2032	-	0.110%
184	Credit Agricole Sa 144A 01/37 Var	-	0.110%
185	Fremf 2019-K89 Var 01/51	-	0.110%
186	Fannie Mae Pool	-	0.110%
187	Gnma Ii 2.5% 11/55	-	0.110%
188	Gs Step 05/56	-	0.110%
189	Mercury 6.16% 12/31	-	0.110%
190	Progress Residential Trust, Series 2024-Sfr1, Class E1 02/17/2041	-	0.110%
191	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49	-	0.110%
192	Srt Issuer Ii Var 12/31	-	0.110%
193	Bolingbrook Special Service Area 1 Special Tax Bonds 5.25 03/01/2041	-	0.110%
194	Mariner 5.84% 11/38	-	0.110%
195	Bought INR Sold USD 20251017	-	0.110%
196	Hsbc Holdings Plc 6.3320% Mat 03/09/2044	-	0.110%
197	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.100%
198	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.100%
199	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.100%
200	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
201	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	0.100%
202	U.s. Treasury Strips Bonds	S 0 11/15/30	0.100%
203	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.100%
204	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.100%
205	Exeter 5.23% 01/32	EART 2025-4A D	0.100%
206	Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026	FMMSR 2021-GT2 B	0.100%
207	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.100%
208	Fnma Mortpass Var 01/33	FN BM6552	0.100%
209	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000	FKH 2021-SFR1 E1	0.100%
210	Gnma 2023-89 Qs Flt 06/53	-	0.100%
211	Chapel Creek Community Development District 5.5 5/1/2038	-	0.100%
212	Lhome Mortgage Step 08/40	-	0.100%
213	Goodleap Home 5% 10/49	-	0.100%
214	U.S. Treasury Bonds, 3.63%, Due 05/15/2053	-	0.100%
215	Triad Holdings 0% 04/52	-	0.100%
216	Fair Isaac Corp., 6.0 05/15/2033	-	0.100%
217	Gnma Ii Mortpass 3% 04/54	-	0.100%
218	Global Pa 5.55% 11/15/35	-	0.100%
219	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.100%
220	Goodgreen Trust	-	0.100%
221	Hgvt 2025-3Ext C	-	0.100%
222	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.100%
223	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.100%
224	Societe Generale Company Guar 144A 10/36 Var	-	0.100%
225	Fortiva 5.92% 05/31	-	0.100%
226	Upg Hi 2025-2 5% 09/47	-	0.100%
227	Us Collateralized Commercial Pap 0 02/09/2026	-	0.100%
228	Dlic Re-Remic Var 04/53	-	0.100%
229	Rwc 5.007% 06/40	-	0.100%
230	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.100%
231	Fnma Mortpass 1.97% 11/31	-	0.100%
232	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.090%
233	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.090%
234	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.090%
235	Gnma Ii 6.5% 08/55	VISTAA 8.5 06/10/33	0.090%
236	Gnma2 30Yr 3% Oct 20, 2054	G2 MA9960	0.090%
237	Gnma Ii 5.5% 08/55	G2 788132	0.090%
238	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000	HPA 2021-3 E1	0.090%
239	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.090%
240	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.090%
241	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.090%
242	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
243	Csmc 2014-usa Oa Llc	-	0.090%
244	Fannie Mae Pool	-	0.090%
245	United States Treasury Strip Coupon	-	0.090%
246	Fnma Mortpass 4.09% 10/32	-	0.090%
247	Zf North America Capital Inc 6.88 04/14/2028	-	0.090%
248	Gnma 2022-87 Jt Flt 05/52	-	0.090%
249	Fnma Mortpass Var 10/32	-	0.090%
250	Gnma Ii 6.5% 09/55	-	0.090%
251	Fnma Mortpass 4.59% 05/32	-	0.090%
252	Canadian Imperial Bank	-	0.090%
253	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052	-	0.090%
254	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.090%
255	American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1	-	0.090%
256	Aqua Finance 3.14% 07/46	-	0.090%
257	Bmd2 Re-Remic Trust	-	0.090%
258	Gnma 2022-87 Jt Flt 05/52	-	0.090%
259	Barings Middle Market Clo, Ltd., Series 2021-I, Class A1, (3-Month Usd Cme Term Sofr + 0.262%) + 1.55%) 5.696% 7/20/2033	-	0.090%
260	Fnma Mortpass Var 10/32	-	0.090%
261	Fnma 30Yr Umbs Super 3.5 03/01/2052	-	0.090%
262	Gnma Ii Mortpass 7% 02/55	-	0.090%
263	Seasoned 4.25% 06/65	-	0.090%
264	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.080%
265	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.080%
266	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.080%
267	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.080%
268	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.080%
269	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.080%
270	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.080%
271	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.080%
272	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.080%
273	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
274	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.080%
275	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
276	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.080%
277	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.080%
278	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.080%
279	Government National Mortgage Corporation	G2 MA9165	0.080%
280	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.080%
281	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
282	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.080%
283	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.080%
284	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.080%
285	Bofas Re-Remic Var 11/51	-	0.080%
286	Cascade Mh Var 11/44	-	0.080%
287	215970905.Srdlc	-	0.080%
288	Fnma Mortpass 5.04% 08/31	-	0.080%
289	Fnma 4.385% 10/34	-	0.080%
290	Fnma-Aces 2.1% 11/35	-	0.080%
291	Lme Zinc Future Nov25 Xlme 20251117	-	0.080%
292	AVOLON HDGS 4.95 10/32	-	0.080%
293	Broadcom 3.5% 02/15/41	-	0.080%
294	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.080%
295	Veros Auto 5.22% 07/31	-	0.080%
296	Baml Rcap Frn 25Oct27 2027-10-25	-	0.080%
297	Bridgecrest 5.41% 08/31	-	0.080%
298	Gnma Ii 6.5% 09/55	-	0.080%
299	Fnma Mortpass 4.47% 01/33	-	0.080%
300	Fnma Mortpass 4.27% 12/32	-	0.080%
301	Roblox Corp 3.875% 5/1/2030	-	0.080%
302	Fnma Mortpass 4.78% 03/31	-	0.080%
303	Umbs Mortpass 5% 11/52	-	0.080%
304	Regional 6.01% 11/37	-	0.080%
305	Fnma Remics 1.75% 07/49	-	0.080%
306	L3335198.SRDUP	-	0.080%
307	Brean Asset 5% 01/65	-	0.080%
308	Umbs Mortpass 3% 09/51	-	0.080%
309	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.080%
310	Cmxs 2025-A C	-	0.080%
311	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.080%
312	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.080%
313	Fremf 2020-K737 Mortgage Trust 3.301% 25-Jan-2053	-	0.080%
314	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.080%
315	Freddie Mac Pool 3 12/01/2051	-	0.080%
316	Fhlmcgld 4.47% 12/33	-	0.080%
317	Fnma Mortpass 4.23% 09/34	-	0.080%
318	Umbs Mortpass 3% 05/51	-	0.080%
319	Fannie Mae Pool\|3\|04/01/2052, 3.00%, 04/01/52	-	0.080%
320	Umbs Mortpass 2.5% 03/52	-	0.080%
321	Gnma Ii 2.5% 08/55	-	0.080%
322	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
323	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.080%
324	Reach Abs Trust 2025-2 5.69% 08/18/2032	-	0.080%
325	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.080%
326	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.070%
327	Government National Mortgage Association	G2 785445	0.070%
328	G2 787010	G2 787010	0.070%
329	Gnma 2025-105 Flt 06/55	GNR 2025-105 SD	0.070%
330	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.070%
331	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.070%
332	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.070%
333	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.070%
334	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.070%
335	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.070%
336	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.070%
337	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.070%
338	Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037	CSMC 2014-USA B	0.070%
339	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.070%
340	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.070%
341	Drmt 2022-2 A1	DRMT 2022-2 A1	0.070%
342	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.070%
343	Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26	-	0.070%
344	Gam 2021-Frr2 Bk74 0% 09/27/2051	-	0.070%
345	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.070%
346	Gnmaseries2021-188,Classpa,2%,Due10/20/2051	-	0.070%
347	Hero Funding, Series 2018-1A, Class A2	-	0.070%
348	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.070%
349	Nalp 2026-1 A	-	0.070%
350	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.070%
351	Olit 2025-Hb2 Var 11/38	-	0.070%
352	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.070%
353	Regional 6.58% 04/34	-	0.070%
354	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.070%
355	Dlic Re-Remic Var 09/53	-	0.070%
356	Fnma Mortpass 4.78% 06/32	-	0.070%
357	Fnma Mortpass 4% 04/64	-	0.070%
358	Progress 4% 10/42	-	0.070%
359	Umbs Mortpass 3.5% 12/51	-	0.070%
360	Purchased Usd / Sold Eur	-	0.070%
361	Gnma 2025-6 A 3.5% 11/50	-	0.070%
362	Fannie Mae Pool #Cb4315 3.00% 7/1/2052	-	0.070%
363	Achm Trust Var 11/55	-	0.070%
364	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.070%
365	Fremf Mortgage Trust 05/25/2050	-	0.070%
366	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.070%
367	Fremf Mortgage Trust, Series 2019-K96, Class C C% 2056-08-25	-	0.070%
368	Fnma Mortpass 4.5% 09/63	-	0.070%
369	Fnma Mortpass 4.94% 05/34	-	0.070%
370	Umbs Mortpass 3% 08/51	-	0.070%
371	Umbs Mortpass 4% 01/55	-	0.070%
372	Mpire2025Mffrn13Sep30144A	-	0.070%
373	Fnma Mortpass 4.96% 10/35	-	0.070%
374	Fnma Mortpass 2.5% 08/59	-	0.070%
375	Umbs Mortpass 2.5% 10/51	-	0.070%
376	Australia Government Bond	-	0.070%
377	Fhlmc Seasoned 2.5% 05/60	-	0.070%
378	Cstl Commercial Var 11/42	-	0.070%
379	Bridgecrest 4.99% 11/31	-	0.070%
380	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
381	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.060%
382	Fn Fs3045 5 10/01/2052	FN FS3045	0.060%
383	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.060%
384	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000	FKH 2021-SFR1 E2	0.060%
385	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	0.060%
386	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.060%
387	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.060%
388	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.060%
389	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.060%
390	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.060%
391	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.060%
392	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.060%
393	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.060%
394	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.060%
395	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.060%
396	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.060%
397	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.060%
398	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
399	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.060%
400	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.060%
401	State Of Wisconsin 5 05/01/2029	-	0.060%
402	Bofas Re-Remic Var 11/51	-	0.060%
403	Identity 6.793% 03/65	-	0.060%
404	Consumer 4.85% 02/32	-	0.060%
405	Umbs Mortpass 3% 03/52	-	0.060%
406	Gnma 2021-44 1.75% 03/51	-	0.060%
407	Brean Asset 4.25% 10/65	-	0.060%
408	Umbs Mortpass 5.5% 03/54	-	0.060%
409	Bxp Trust Var 06/39	-	0.060%
410	County Of Renville, Series B, 5.00%, Due 02/01/2029	-	0.060%
411	PRM7 TRUST VAR 11/42	-	0.060%
412	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
413	Fremf 2019-K102 Var 12/51	-	0.060%
414	Fnma 3.5 2060-03-25	-	0.060%
415	Fnma Mortpass 5.12% 08/35	-	0.060%
416	Fnma Mortpass 4.84% 01/34	-	0.060%
417	Fnma Mortpass 4.23% 10/32	-	0.060%
418	Fnma 4.495% 01/33 4.495	-	0.060%
419	Fnma Mortpass 4.53% 10/31	-	0.060%
420	Umbs Mortpass 5.5% 11/54	-	0.060%
421	United Mexican 5.625% 02/09/34	-	0.060%
422	United States Zero 11/40	-	0.060%
423	Vistra Operations Company 5.25 10/14/2035	-	0.060%
424	Fnma Mortpass 4.9% 05/33	-	0.060%
425	Bank Of Nova Var 02/34	-	0.060%
426	Goldman Home 9.75% 10/52	-	0.060%
427	Exeter 4.68% 03/32	-	0.060%
428	Sumitomo Mitsui Var 01/47	-	0.060%
429	Gnma Ii Mortpass 3% 12/51	-	0.060%
430	Dlic Re-Remic Var 12/52	-	0.060%
431	Owens Corning 5.5% 6/15/2027	-	0.060%
432	Fnma Mortpass 4.44% 09/30	-	0.060%
433	Bg Beta I Ltd Var 07/54	-	0.060%
434	Fnma Remics 1.875% 03/51	-	0.060%
435	Gnma Ii 6.5% 10/55	-	0.060%
436	Umbs Mortpass 3% 04/52	-	0.060%
437	212050834.Srdlc	-	0.060%
438	Street Capital 0% 02/30	-	0.060%
439	Wells Fargo & Company 5.013 04/04/2051	-	0.060%
440	Fnma Mortpass 4.34% 11/33	-	0.060%
441	Seasoned 3.25% 06/65	-	0.060%
442	Fremf Mortgage Trust, Series 2017-K71, Class C C% 2050-11-25	-	0.060%
443	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.060%
444	Onemain Financial Issuance Trust 2020-2	-	0.060%
445	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000	-	0.060%
446	Perimeter Master Note Business Trust 5.58 2030-12-16	-	0.060%
447	Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28	-	0.060%
448	Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042	-	0.060%
449	Regional 4.46% 03/32	-	0.060%
450	Sdart 2024-2 D 6.28% 08/15/2031	-	0.060%
451	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.060%
452	Abl 2024-Rtl1 A1	-	0.060%
453	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.060%
454	Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000	-	0.060%
455	Bx Trust Flt 12/30	-	0.060%
456	Banque 5.106% 01/36	-	0.060%
457	Bnp Paribas Sa (Bnp) 4.92 01/15/2034	-	0.060%
458	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.050%
459	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.050%
460	Boeing Co. 3.375% 2046-06-15	BA 3.375 06/15/46	0.050%
461	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.050%
462	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.050%
463	U.S. Treasury Notes, 4.375%, 11/30/2028	T 4.375 11/30/28	0.050%
464	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.050%
465	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.050%
466	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.050%
467	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.050%
468	Freddie Mac Pool, 5.00%,Nov01,2052	FR SD8267	0.050%
469	Fhlg 30Yr 2.5% 04/01/2052#Qe0521	FR QE0521	0.050%
470	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.050%
471	Fannie Mae Pool	FN BS2496	0.050%
472	Fannie Mae Pool 09/01/2051	FN CB1553	0.050%
473	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.050%
474	Gnma Ii Pool Ma8485	G2 MA8485	0.050%
475	Government National Mortgage Corporation	G2 MA9100	0.050%
476	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.050%
477	Gnma Ii 5.5% 07/55	G2 MB0485	0.050%
478	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.050%
479	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.050%
480	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.050%
481	Amsr 3.008% 12/38	AMSR 2021-SFR4 E2	0.050%
482	Oracle Corp	ORCL 4.375 05/15/55	0.050%
483	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.050%
484	Stre 2024-1A B,7.89 07/15/2044	-	0.050%
485	STREAM 5.48% 09/45	-	0.050%
486	Veros Auto 4.84% 05/29	-	0.050%
487	Upstart2025Tefrn15Sep2714	-	0.050%
488	Baml Rcap Frn 26Oct29 2029-10-26	-	0.050%
489	Corevest 3.379% 12/52	-	0.050%
490	Colorado Educational And Cultural Facilities Authority Revenue Bonds 5.800 04/01/2054	-	0.050%
491	Sold BRL Bought USD 20251002	-	0.050%
492	Fnma Mortpass 4% 03/63	-	0.050%
493	Ginnie Mae Ii Pool 5 04/20/2033	-	0.050%
494	ALTER DOMUS CHRYSAOR BIDCO SARL 7.507% 05/14/2031	-	0.050%
495	Fnma Mortpass 4.89% 03/31	-	0.050%
496	Umbs Mortpass 6% 06/54	-	0.050%
497	Fnma Mortpass 3% 04/64	-	0.050%
498	Indonesia 3.65% 09/10/32 3.65 2032-09-10	-	0.050%
499	Fnma Mortpass 4.61% 07/32	-	0.050%
500	Gnma Ii 7.5% 02/55	-	0.050%
501	Morgan Stanley Var 01/37	-	0.050%
502	Bought Eur/sold Usd	-	0.050%
503	Gnma Ii Mortpass 2% 10/52	-	0.050%
504	Fnma Mortpass 4.59% 01/33	-	0.050%
505	Australia 3.% 03/21/47 3 2047-03-21	-	0.050%
506	New York City Municipal Water Finance Authority 3 06/15/2036	-	0.050%
507	Lendmark 5.98% 10/34	-	0.050%
508	Fnma Remics 2% 05/55	-	0.050%
509	Fnma 5.025% 06/34	-	0.050%
510	Umbs Mortpass 2.5% 02/51	-	0.050%
511	United States Zero 02/49	-	0.050%
512	Caalt 2025 4.87% 01/15/36	-	0.050%
513	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.050%
514	Fremf 2017-K68 B	-	0.050%
515	Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25	-	0.050%
516	Fannie Mae Pool	-	0.050%
517	Umbs 2051-10-01	-	0.050%
518	Fnma Mortpass 5.17% 05/33	-	0.050%
519	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.050%
520	Gnma Ii Mortpass 3% 01/55	-	0.050%
521	Goodgreen Trust, Series 2016/1a, Class A	-	0.050%
522	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-ce 1.5 2049-01-20	-	0.050%
523	Mfit_25-A C 144A 0% May 20, 2038	-	0.050%
524	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.050%
525	Amsr 2023-Sfr1 4% 04/40	-	0.050%
526	Oportun 6.45% 05/33	-	0.050%
527	Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000	-	0.050%
528	Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039	-	0.050%
529	Gnma Ii Mortpass 6% 10/55	-	0.050%
530	Fnma Remics Zero 09/53	-	0.050%
531	United States Zero 02/49	-	0.050%
532	Resurgent 6.78 01Jul30	-	0.050%
533	Hornbeck Offshore 8.9	-	0.050%
534	USD - For Futures	-	0.050%
535	Fnma Mortpass 4.59% 01/33	-	0.050%
536	Umbs Mortpass 2.5% 09/50	-	0.050%
537	Fnma Mortpass 4.48% 11/32	-	0.050%
538	Frtkl 1.721% 09/38	-	0.050%
539	Fixed Income Clearing Corp 1.50%	-	0.050%
540	Fnma Mortpass 4.98% 06/31	-	0.050%
541	Fnma Mortpass 4.55% 06/35	-	0.050%
542	Fnma Mortpass 3% 04/64	-	0.050%
543	Gnma 2023-146 Zero 10/53	-	0.050%
544	Gnma Ii 6.5% 03/55	-	0.050%
545	Umbs Mortpass 2.5% 09/50	-	0.050%
546	Crossroads 8.99% 04/31	-	0.050%
547	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.040%
548	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.040%
549	Gnma2 30Yr 2.5 2053-04-20	G2 MA8795	0.040%
550	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.040%
551	Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000	GNR 2023-53 SL	0.040%
552	Itc Holdings Corporation	ITC 5.3 07/01/43	0.040%
553	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.040%
554	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.040%
555	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.040%
556	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.040%
557	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.040%
558	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.040%
559	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.040%
560	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.040%
561	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.040%
562	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
563	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.040%
564	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.040%
565	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.040%
566	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
567	Treasury Bond 3.000 05/15/2045	T 3 05/15/45	0.040%
568	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.040%
569	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.040%
570	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.040%
571	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.040%
572	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.040%
573	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.040%
574	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.040%
575	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.040%
576	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.040%
577	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
578	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.040%
579	Exeter 5.57% 10/31	EART 2025-3A D	0.040%
580	Gnma Ii 5.5% 10/55	-	0.040%
581	State Of California, Palm Springs Unified School Dist., Go Bonds, 2016 Election, Series 2024-B, 4.00% 8/1/2049	-	0.040%
582	Eqv Abs 5.852% 12/40	-	0.040%
583	Fnma Mortpass 4.37% 08/32	-	0.040%
584	Fnma Mortpass 3% 09/60	-	0.040%
585	Fnma Mortpass 4.37% 01/32	-	0.040%
586	United States Zero 05/31	-	0.040%
587	Roper Technologies Inc 1.4% 9/15/2027	-	0.040%
588	Gnma Ii Mortpass 7% 04/55	-	0.040%
589	United States Treasury Note/Bond 3.88 08/15/2040	-	0.040%
590	Wolf Energy 5.698% 07/50	-	0.040%
591	Sba	-	0.040%
592	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.040%
593	Ginnie Mae Ii Pool	-	0.040%
594	Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027	-	0.040%
595	Gls Auto 5.16% 06/31	-	0.040%
596	Hinnt 2025-B 5.24% 05/45	-	0.040%
597	Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000	-	0.040%
598	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.040%
599	Jonah Energy Abs I Llc 12/10/2037	-	0.040%
600	Lendmark Funding Trust 2025-1	-	0.040%
601	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.040%
602	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.040%
603	Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10	-	0.040%
604	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
605	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.040%
606	Renew, Series 2018-1, Class A	-	0.040%
607	STREAM 6.12% 09/45	-	0.040%
608	Tricon 2.032% 11/39	-	0.040%
609	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
610	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.040%
611	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.040%
612	Ingersoll-Rand Global Holding Comp 3.75 08/21/2028	-	0.040%
613	Fnma Mortpass 4.5% 04/64	-	0.040%
614	Waga Bondco Ltd. 8.5 2030-06-15	-	0.040%
615	Verdant 5.37% 05/33	-	0.040%
616	Fhlmc Remics Zero 09/53	-	0.040%
617	Duke Energy Progress Llc 3.7 10/15/2046	-	0.040%
618	Fnma Mortpass 4.47% 10/32	-	0.040%
619	Mexico Government International Bond 4.60 02/10/2048	-	0.040%
620	Umbs Mortpass 4.5% 07/52	-	0.040%
621	United States Zero 11/42	-	0.040%
622	Umbs Mortpass 3% 11/51	-	0.040%
623	Currency Contract - USD	-	0.040%
624	Fnma Mortpass 4.34% 11/33	-	0.040%
625	Gnma 2024-164 Zero 06/54	-	0.040%
626	Las Vegas Vy Nev Wtr Dist For 5 06/01/2041	-	0.040%
627	Bvrt 2025-1 Llc Flt 05/33	-	0.040%
628	Fhlmc Seasoned 3% 04/62	-	0.040%
629	Aqua Finance 5.04% 05/51	-	0.040%
630	Bx Trust 6.157% 12/15/2030	-	0.040%
631	BRIDGE 4.35% 09/42	-	0.040%
632	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.040%
633	Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046	-	0.040%
634	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17	-	0.040%
635	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.040%
636	Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15	-	0.040%
637	Umbs P#Sd2355 4.5% 12/01/52	-	0.040%
638	Fhlg 30Yr 2.5% 08/01/2052#Qe8026	-	0.040%
639	Fhlmc Remics 2.5% 12/47	-	0.040%
640	Fannie Mae Pool	-	0.040%
641	Fnma Mortpass 2.15% 03/29	-	0.040%
642	Fnma Mortpass 4.86% 07/32	-	0.040%
643	Fnma Mortpass 4.42% 06/32	-	0.040%
644	Fnma Mortpass 4.85% 07/35	-	0.040%
645	Fnma Mortpass 4.54% 01/33	-	0.040%
646	Fannie Mae Pool 09/01/2051	-	0.040%
647	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.040%
648	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.030%
649	Cardinal Health	CAH	0.030%
650	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
651	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.030%
652	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.030%
653	Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30	DEC 2024-2A A	0.030%
654	Fremf 2019-K91 Var 04/51	FREMF 2019-K91 C	0.030%
655	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.030%
656	Fannie Mae Pool 4% 04/01/2052	FN BV7232	0.030%
657	Fnma Mortpass 5.33% 11/35	FN BZ4027	0.030%
658	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
659	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.030%
660	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.030%
661	Us Treasury N/B 03/30 4	T 4 03/31/30	0.030%
662	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.030%
663	Fhlmc Mscr Flt 07/45	MSCR 2025-MN11 B1	0.030%
664	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.030%
665	Gnma Ii 2.5% 10/20/2052#Ma8343	G2 MA8343	0.030%
666	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.030%
667	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.030%
668	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.030%
669	Goodgreen Trust, Series 2017-1a, Class A	GOODG 2017-1A A	0.030%
670	Hero Funding, Series 2017-3A, Class A1	HERO 2017-3A A1	0.030%
671	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.030%
672	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.030%
673	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.030%
674	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.030%
675	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.030%
676	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
677	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
678	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.030%
679	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
680	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.030%
681	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.030%
682	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.030%
683	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.030%
684	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.030%
685	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.030%
686	Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050	-	0.030%
687	Fremf 2019-kl05 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2.5 2029-06-25	-	0.030%
688	Fremf 2019-K93 Var 05/52	-	0.030%
689	Fremf 2019-K103 Mtg Tr Mtg Pass Thru Ctf Cl B 144A 2029-11-25	-	0.030%
690	Fr Sd1189	-	0.030%
691	Umbs 04/01/2052	-	0.030%
692	Freddie Mac Pool	-	0.030%
693	Freddie Mac Pool 3.5 2051-05-01	-	0.030%
694	Freddie Mac Pool 4% 09/01/2051	-	0.030%
695	Fnma, Other	-	0.030%
696	Fn Bm6898 2.15 02/01/2032	-	0.030%
697	Fannie Mae Pool 3.5 2052-04-01	-	0.030%
698	Fnma Mortpass 5.01% 12/35	-	0.030%
699	Fnma Mortpass 5.12% 06/35	-	0.030%
700	Fnma 4.845% 10/35	-	0.030%
701	Fannie Mae Pool	-	0.030%
702	Fiaot 2025 5.22% 12/15/33	-	0.030%
703	United States Zero 02/35	-	0.030%
704	Gnma Ii 6.5% 12/54	-	0.030%
705	Gnma Ii 6.5% 09/55	-	0.030%
706	Fnma Mortpass 4.48% 05/32	-	0.030%
707	Posco Holdings, Inc. 5.75% 5/7/2035	-	0.030%
708	Fnma Mortpass 4.74% 01/32	-	0.030%
709	Gnma 2022-179 Flt 10/52	-	0.030%
710	Bergen County Guaranteed Lease Revenue Bonds 4 05/21/2026	-	0.030%
711	211442183.Srdlc	-	0.030%
712	Gnma 2022-189 S Flt 09/52	-	0.030%
713	Fnma Mortpass 4.48% 05/32	-	0.030%
714	Fnma Mortpass 5.13% 07/32	-	0.030%
715	Fnma Mortpass 4.74% 03/33	-	0.030%
716	Fnma Mortpass 4.6% 12/32	-	0.030%
717	Federal Home Loan Bank System	-	0.030%
718	Progress 2.871% 12/40	-	0.030%
719	Nexgen Inc Var 11/33	-	0.030%
720	Gnma Ii 6.5% 05/55	-	0.030%
721	Fnma Mortpass 3.75% 12/32	-	0.030%
722	Fnma Mortpass 4.74% 03/33	-	0.030%
723	Allegheny County Higher Education Building Authority Revenue Bonds 5.000 10/15/2028	-	0.030%
724	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.030%
725	Ginnie Mae Ii Pool P#Dh0822 7.50000000	-	0.030%
726	Gnma Ii Mortpass 7% 05/55	-	0.030%
727	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.030%
728	Gnma 2024-164 Zero 10/54	-	0.030%
729	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
730	Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2	-	0.030%
731	Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031	-	0.030%
732	Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10	-	0.030%
733	Scf Equipment 7% 08/33	-	0.030%
734	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.030%
735	Amsr Trust, Series 2021-Sfr3, Class E2 2.427 10/17/2038	-	0.030%
736	Aercap Ireland Cap Des 4.7515Jan33 4.7515 2033-01-15	-	0.030%
737	Aqua Finance 5.81% 12/50	-	0.030%
738	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 4A 0 05/25/2052	-	0.030%
739	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.030%
740	Gnma Ii 6.5% 05/55	-	0.030%
741	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049	-	0.030%
742	Fhlmc Remics 1% 10/50	-	0.030%
743	Fnma Mortpass 4.71% 11/34	-	0.030%
744	Gnma Ii Mortpass 7% 12/54	-	0.030%
745	Mount Sinai Hospital Obligated Group Revenue Bonds 5.25 07/01/2050	-	0.030%
746	Fnma Mortpass 3.75% 12/32	-	0.030%
747	Gnma 2023-115 Flt 06/53	-	0.030%
748	Fnma Mortpass 4.76% 11/30	-	0.030%
749	Fnma Mortpass 4.6% 12/32	-	0.030%
750	Fnma 5.025% 02/34	-	0.030%
751	Umbs Mortpass 3% 01/52	-	0.030%
752	Spectrum Pharmaceuticals Inc - Cvr (August 2023)	-	0.030%
753	Chinese Renminbi (Yuan)	-	0.030%
754	Umbs Mortpass 4.5% 06/54	-	0.030%
755	Currency Contract - USD	-	0.030%
756	Dallas Tex Area Rapid Tran Sal 3 12/01/2047	-	0.030%
757	Fnma Mortpass 4.74% 01/32	-	0.030%
758	Bought INR Sold USD 20251119	-	0.030%
759	Bought INR Sold USD 20251017	-	0.030%
760	Haven Homes, Inc. - Elim Care Revenue Bonds 4 07/01/2032	-	0.030%
761	Hess Corporation 6 01/15/2040	-	0.030%
762	Fnma Mortpass 4.71% 11/34	-	0.030%
763	Gnma 2023-115 Flt 06/53	-	0.030%
764	Texas Instruments Inc 2.25 09/04/2029	-	0.030%
765	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.020%
766	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.020%
767	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.020%
768	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.020%
769	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
770	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.020%
771	Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000	AQFIT 2021-A B	0.020%
772	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.020%
773	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.020%
774	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
775	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.020%
776	Boeing Co Regd 3.62500000	BA 3.625 03/01/48	0.020%
777	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.020%
778	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.020%
779	Stre 2025-1A A 9/45	STRE 2025-1A A	0.020%
780	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
781	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.020%
782	Totalenergies Capital Sa Company Guar 09/54 5.275	TTEFP 5.275 09/10/54	0.020%
783	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.020%
784	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
785	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.020%
786	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.020%
787	Vendee Mtg Tr 2010-1 Gtd Remic Pass Thru Ctf Cl Dz 4.25 2040-04-15	VENDE 2010-1 DZ	0.020%
788	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.020%
789	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.020%
790	Cascade Mh Asset Trust 2024-Mh1 5.695% 11/25/2056 144A	CMHAT 2024-MH1 A1	0.020%
791	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
792	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
793	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
794	Dowdupont Inc	DD 5.319 11/15/38	0.020%
795	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
796	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
797	Fremf, Series 2020-K737, Class B	FREMF 2020-K737 B	0.020%
798	FREMF Mortgage Trust, Series 2019-K94, Class C	FREMF 2019-K94 C	0.020%
799	Freddie Mac Pool Umbs P#Sd0809 3.00000000	FR SD0809	0.020%
800	Freddie Mac 2048-05-20	FR RA5680	0.020%
801	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.020%
802	Fannie Mae Pool	FN BM6857	0.020%
803	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.020%
804	Fnma, Other 05/01/2034	FN BZ0565	0.020%
805	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.020%
806	Fannie Mae Pool Fn 12/50 Fixed Var	FN FM4947	0.020%
807	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.020%
808	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.020%
809	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.020%
810	Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25	FREMF 2016-K58 C	0.020%
811	FREMF Mortgage Trust, Series 2017-K66, Class B	FREMF 2017-K66 B	0.020%
812	G2 Ma9781	G2 MA9781	0.020%
813	G2 786842# 4.00% 4/20/53	G2 786842	0.020%
814	Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000	GOODG 2023-1A A	0.020%
815	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
816	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.020%
817	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
818	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
819	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
820	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.020%
821	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.020%
822	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.020%
823	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.020%
824	Packaging Corp. Of America	PKG	0.020%
825	Umbs Mortpass 2.5% 07/51	-	0.020%
826	Consumers Energy Company 3.95 07/15/2047	-	0.020%
827	Fnma Mortpass 4.61% 08/31	-	0.020%
828	Fnma Mortpass 4.61% 08/31	-	0.020%
829	Umbs Mortpass 3% 10/49	-	0.020%
830	Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047	-	0.020%
831	Fnma Mortpass 4.76% 04/32	-	0.020%
832	Fhlmc Seasoned 4% 04/62	-	0.020%
833	Fnma Mortpass 4.92% 12/32	-	0.020%
834	Umbs Mortpass 6% 09/54	-	0.020%
835	Gnma I 6.5% 05/53	-	0.020%
836	Fnma Mortpass 4.59% 09/30	-	0.020%
837	Umbs Mortpass 2.5% 10/51	-	0.020%
838	Fnma Mortpass 4.49% 09/29	-	0.020%
839	Gnma Ii Mortpass 6% 12/54	-	0.020%
840	Umbs Mortpass 3% 02/52	-	0.020%
841	Gnma Ii Mortpass 4% 01/65	-	0.020%
842	Umbs Mortpass 5.5% 01/55	-	0.020%
843	Fnma Mortpass 4.82% 11/29	-	0.020%
844	Fnma Mortpass 4.92% 12/32	-	0.020%
845	Cascade Mh Var 11/56	-	0.020%
846	Gnma Ii Mortpass 7% 08/54	-	0.020%
847	Fnma Mortpass 4.76% 04/32	-	0.020%
848	Umbs Mortpass 2.5% 08/50	-	0.020%
849	Avolon 4.7% 01/31	-	0.020%
850	Business Jet Securities 2022-1 Llc	-	0.020%
851	Standard Var 01/37	-	0.020%
852	State Street Corp 4.78% 23Oct2036	-	0.020%
853	Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A	-	0.020%
854	United States Zero 02/41	-	0.020%
855	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.020%
856	Vendee Mtg Tr 2011-1 Gtd Remic Passthru Ctf Cl Dz 3.75 2041-04-15	-	0.020%
857	Umbs Mortpass 5.5% 10/52	-	0.020%
858	Umbs Mortpass 3% 11/51	-	0.020%
859	Umbs Mortpass 2.5% 10/51	-	0.020%
860	Fnma Mortpass 4.24% 12/31	-	0.020%
861	Egypt (Arab Republic Of) 5.88 2/16/2031	-	0.020%
862	Gnma Ii Mortpass 4% 03/52	-	0.020%
863	Fnma Mortpass 4.82% 11/29	-	0.020%
864	Gnma Ii Mortpass 2% 01/53	-	0.020%
865	Umbs Mortpass 6% 10/52	-	0.020%
866	Umbs Mortpass 2.5% 10/51	-	0.020%
867	Fhlmc 30Yr Umbs 3.5 10/01/2049	-	0.020%
868	Bg Beta I Ltd 7.12% 07/54	-	0.020%
869	Spi 200 Futures Mar21 Xsfe 20210318	-	0.020%
870	Umbs Mortpass 5% 09/53	-	0.020%
871	Gnma I 6.5% 05/53	-	0.020%
872	Umbs Mortpass 2.5% 08/50	-	0.020%
873	Umbs Mortpass 2.5% 10/51	-	0.020%
874	Umbs Mortpass 3% 10/49	-	0.020%
875	Umbs Mortpass 3% 11/51	-	0.020%
876	Fannie Mae Pool 2 08/01/2036	-	0.020%
877	Umbs Mortpass 3.5% 06/52	-	0.020%
878	Bg Beta I Ltd 7.12% 07/54	-	0.020%
879	Opap Sa	-	0.020%
880	Umbs Mortpass 6% 09/54	-	0.020%
881	Fhlmc Seasoned 4% 04/62	-	0.020%
882	Umbs Mortpass 5.5% 01/55	-	0.020%
883	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.020%
884	Ubs Group Vrn 03/23/37	-	0.020%
885	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.020%
886	Duke Energy Corp 5.7% Sep 15, 2055	-	0.020%
887	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.020%
888	Fremf 2016-K55 Mortgage Trust 4.163% 25-Apr-2049	-	0.020%
889	Fremf 2018-K77 Var 05/51	-	0.020%
890	Fremf Mortgage Trust, Series 2019-K88, Class C	-	0.020%
891	Fremf 2019-k98 Mortgage Trust	-	0.020%
892	Frtkl 2021-Sfr1 2038-09-17	-	0.020%
893	Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000	-	0.020%
894	Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052	-	0.020%
895	Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25	-	0.020%
896	Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25	-	0.020%
897	Fnma, Other 10/01/2029	-	0.020%
898	Fnma, Other 07/01/2032	-	0.020%
899	Fnma, Other 11/01/2028	-	0.020%
900	Fnma, Other 09/01/2029	-	0.020%
901	Fnma Mortpass 4.96% 01/34	-	0.020%
902	Fnma Mortpass 4.95% 11/33	-	0.020%
903	Fnma Mortpass 4.96% 10/33	-	0.020%
904	Gnma Ii 2% 11/20/2052#Ma8422	-	0.020%
905	Gls Auto Select Receivables Trust 2025-3 Ser 2025-3A Cl C Regd 144A P/P 5.14000000	-	0.020%
906	Gls Auto Select Receivables Tr Gsar 2024 3A B 144A 5.64% 08/15/2030	-	0.020%
907	Goodgreen Trust, Series 2017/2a, Class A	-	0.020%
908	Goodleap Home Improvement Solutions Trust 2025-1	-	0.020%
909	Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20	-	0.020%
910	Home 1.982% 01/41	-	0.020%
911	Lendmark Funding Trust	-	0.020%
912	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.020%
913	Nalp 2026-1 B	-	0.020%
914	Odart 2025-1A C 10/35	-	0.020%
915	Oportun Funding Trust 2024-3	-	0.020%
916	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.020%
917	Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000	-	0.020%
918	Regional 3.23% 08/33	-	0.020%
919	Renew 2024-2 8.223% 11/60	-	0.020%
920	Rwc 6.259% 06/40	-	0.020%
921	Sce Recovery 5.341% 03/47	-	0.020%
922	Santander Uk Grou V/R 09/22/29	-	0.020%
923	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.020%
924	Foundation 1.27% 05/41	FFIN 2021-1A A	0.010%
925	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.010%
926	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.010%
927	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 MT	0.010%
928	Multifamily Structured Credit Series 2024-Mn9, Class M1	MSCR 2024-MN9 M1	0.010%
929	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.010%
930	Gnma Ii 6.5% 06/54	G2 MA9727	0.010%
931	Gnma Ii 6.5% 02/55	G2 MB0207	0.010%
932	Gnma Ii Mortpass 6% 07/64	G2 787496	0.010%
933	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050	GAM 2021-FRR1 2A	0.010%
934	Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16	GNR 2017-76 B	0.010%
935	Granite Park 7% 08/33	SCFGP 2023-1A D	0.010%
936	Hero Funding Trust	HERO 2020-1A A	0.010%
937	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
938	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
939	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.010%
940	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.010%
941	Natwest Group Plc 4.96% Aug 15, 2030	NWG V4.964 08/15/30	0.010%
942	New 2.849% 02/39	NRMLT 2022-SFR1 B	0.010%
943	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
944	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.010%
945	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.010%
946	Philip Morris International Inc	PM 3.875 08/21/42	0.010%
947	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
948	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
949	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
950	Sierra Receivables Funding Co Srfc 2024 3A C 144A	SRFC 2024-3A C	0.010%
951	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.010%
952	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.010%
953	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.010%
954	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.010%
955	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.010%
956	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
957	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
958	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.010%
959	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.010%
960	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.010%
961	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.010%
962	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.010%
963	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
964	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.010%
965	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.010%
966	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.010%
967	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
968	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.010%
969	American Tower Corp.	AMT 3.7 10/15/49	0.010%
970	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.010%
971	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.010%
972	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
973	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.010%
974	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.010%
975	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.010%
976	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
977	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.010%
978	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.010%
979	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
980	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
981	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
982	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.010%
983	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.010%
984	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
985	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
986	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
987	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
988	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
989	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
990	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.010%
991	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.010%
992	Freddie Mac Pool Umbs P#Sd8190 3.00000000	FR SD8190	0.010%
993	Freddie Mac 2051-05-01	FR QC2061	0.010%
994	Freddie Mac Pool Fr Qe0399	FR QE0399	0.010%
995	Freddie Mac Pool Umbs P#Qe1075 3.00000000	FR QE1075	0.010%
996	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.010%
997	Umbs P#Ra6531 3.5% 01/01/52	FR RA6531	0.010%
998	Fnma Aces, Series 2024-M2, Class A1 04/25/2033	FNA 2024-M2 A1	0.010%
999	Fnma, Other 5 12/01/2061	FN BF0586	0.010%
1000	Fannie Mae Pool	FN BF0646	0.010%
1001	Umbs Fannie Mae Pool	FN BQ1367	0.010%
1002	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.010%
1003	Fannie Maefannie Mae Pool	FN CB0458	0.010%
1004	Fn 03/52 Fixed 2.5	FN CB3031	0.010%
1005	Fn Fm7346 3 05/01/2051	FN FM7346	0.010%
1006	Fnma 30Yr Umbs Super 3% May 01, 2051	FN FM7531	0.010%
1007	Fncl Umbs 2.5 Fm7957 07-01-51	FN FM7957	0.010%
1008	Fhlmc Seasoned Step 08/56	-	0.010%
1009	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.010%
1010	Freddie Mac - Scrt 2.5 09-25-2060	-	0.010%
1011	GNMAGNMA II, 30 Year 5 2052-12-20	-	0.010%
1012	Gnma Ii Flt 02/72	-	0.010%
1013	Gls Auto Receivables Issuer Trust 2021-4 Ser 2021-4A Cl D Regd 144A P/P 2.48000000	-	0.010%
1014	Gnma 2017-H08 Var 02/67	-	0.010%
1015	Government Natl Mtg Assn Gtd 2013-001 Remic Pass Thru Ctf Cl Z 2055-01-16	-	0.010%
1016	Government Natl Mtg Assn Gtd 2012-132 Remic Pass Thru Ctf Cl Z 2054-06-16	-	0.010%
1017	Government Natl Mtg Assn Gtd 2013-061 Remic Passthru Ctf Cl Z 2054-10-16	-	0.010%
1018	Government Natl Mtg Assn Gtd 2017-191 Remic Passthru Ctf Cl B 2059-07-16	-	0.010%
1019	Government Natl Mtg Assn Gtd 2020-065 Remic Passthru Secs Cl Mx-kc 1.0 2050-05-20	-	0.010%
1020	Gnma, Series 2023-19, Class Wb	-	0.010%
1021	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.010%
1022	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
1023	Lendmark Funding Trust Lft_21-1 2031-11-20	-	0.010%
1024	Oportun Issuance Trust 3.65 05/08/2031	-	0.010%
1025	Renew, Series 2017-2A, Class A	-	0.010%
1026	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.010%
1027	Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000	-	0.010%
1028	U.s. Treasury Strips Bonds	-	0.010%
1029	TWD/USD Fwd 20251002	-	0.010%
1030	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.010%
1031	Gnma 2021-16 1.5% 01/51	-	0.010%
1032	Gnma 2022-9 P 2% 09/51	-	0.010%
1033	Us 10Yr Ultra 03/20/2026	-	0.010%
1034	Fnma Mortpass 5.08% 09/31	-	0.010%
1035	Gnma 2021-66 Qa 1% 03/50	-	0.010%
1036	Oztel Holdings Spc Ltd. 2028-04-24	-	0.010%
1037	Fhlmc Remics 1.25% 08/51	-	0.010%
1038	Umbs Mortpass 3% 06/52	-	0.010%
1039	Umbs Mortpass 5% 06/52	-	0.010%
1040	Amsr 1.796% 10/38	-	0.010%
1041	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
1042	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl C 144A 2052-05-17	-	0.010%
1043	Deutsche Bank Ny 12/31 Var	-	0.010%
1044	Fwea 2024-1 A 7.151% 08/25/2044	-	0.010%
1045	Fremf 2018-K154 Mortgage Trust	-	0.010%
1046	Fremf 2018-K155 B	-	0.010%
1047	Fremf 2017-Kgs1 Mortgage Trust	-	0.010%
1048	Fremf 2019-K90 Mortgage Trust	-	0.010%
1049	Fremf 2019-K102 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2051-12-26	-	0.010%
1050	Farm 21-1 Mortgage Trust	-	0.010%
1051	Freddie Mac Pool	-	0.010%
1052	Federal Home Loan Mortgage Corporation 5 07-01-2052	-	0.010%
1053	Freddie Mac Strips	-	0.010%
1054	Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01	-	0.010%
1055	Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050	-	0.010%
1056	Fhlmcgld 4% 07/49	-	0.010%
1057	E Fannie Mae Remics	-	0.010%
1058	Fannie Mae Remics	-	0.010%
1059	Fnma_20-50	-	0.010%
1060	Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15	-	0.010%
1061	Fhlmc Remics 3.5% 06/45	-	0.010%
1062	Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15	-	0.010%
1063	Freddie Mac Remics	-	0.010%
1064	Fhlmc Remics 3% 03/49	-	0.010%
1065	Fhlmc Var 10/31	-	0.010%
1066	Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047	-	0.010%
1067	Fhlmc Var 11/30	-	0.010%
1068	Fhlmc 4.614% 02/33	-	0.010%
1069	Fnma 20Yr Multi	-	0.010%
1070	Fannie Mae Pool	-	0.010%
1071	Fannie Mae Pool Umbs P#Bf0546 2.50000000	-	0.010%
1072	Fannie Mae	-	0.010%
1073	Fannie Mae Pool	-	0.010%
1074	Fnma Mortpass 2.17% 05/33	-	0.010%
1075	Fnma, Other 08/01/2028	-	0.010%
1076	Fnma, Other 04/01/2032	-	0.010%
1077	Fnma 3.965% 08/32	-	0.010%
1078	Fnma, Other 11/01/2028	-	0.010%
1079	Fnma Mortpass 3.46% 09/32	-	0.010%
1080	Fnma Mortpass 3.86% 07/32	-	0.010%
1081	Fnma, Other 08/01/2030	-	0.010%
1082	FNMAFNMA, Other 3.83 2032-10-01	-	0.010%
1083	Fnma Mortpass 3.91% 10/32	-	0.010%
1084	Fnma, Other 09/01/2032	-	0.010%
1085	Fnma Mortpass 3.9% 10/32	-	0.010%
1086	FNMAFNMA UMBS, 30 Year 6 2053-10-01	-	0.010%
1087	Fnma, Other 01/01/2033	-	0.010%
1088	Fnma, Other 03/01/2031	-	0.010%
1089	Fnma Mortpass 4.52% 03/34	-	0.010%
1090	Fnma, Other 01/01/2034	-	0.010%
1091	Fnma, Other 02/01/2034	-	0.010%
1092	Fnma, Other 11/01/2043	-	0.010%
1093	Fannie Mae Fannie Mae Pool	-	0.010%
1094	Fannie Mae 2051-11-01	-	0.010%
1095	Fannie Mae Pool Umbs P#Cb2855 2.50000000	-	0.010%
1096	Fannie Mae Pool Umbs P#Cb3360 3.00000000	-	0.010%
1097	Fannie Mae Pool Umbs P#Fm7910 2.50000000	-	0.010%
1098	Fannie Mae Pool Fn Fs3381	-	0.010%
1099	Fannie Mae Pool 4.5 01/01/2053	-	0.010%
1100	Fannie Mae Pool Umbs P#Fs8114 3.50000000	-	0.010%
1101	Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A	-	0.010%
1102	Umbs Mortpass 2.5% 11/50	-	0.010%
1103	Fhlmc Remics 1.5% 08/44	-	0.010%
1104	Fhlmc Remics 1% 07/50	-	0.010%
1105	Umbs Mortpass 2.5% 11/50	-	0.010%
1106	Gnma Ii 3.5% 02/33	-	0.010%
1107	204015353.Srdlc	-	0.010%
1108	Fhlmc Remics 1.25% 08/48	-	0.010%
1109	Fhlmc Remics 1% 12/50	-	0.010%
1110	International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15	-	0.010%
1111	Fnma Mortpass 3% 10/53	-	0.010%
1112	Fnma Mortpass 3% 01/60	-	0.010%
1113	Gnma 2022-34 Pn 3% 02/52	-	0.010%
1114	Gnma Ii Mortpass 7% 07/54	-	0.010%
1115	Fhlmc Seasoned 2.5% 11/60	-	0.010%
1116	Japan Government Ten Year Bond 0.7 2033-12-20	-	0.010%
1117	Vici Properties Lp / Vici Note Co Inc 4.5 09/01/2026	-	0.010%
1118	Umbs Mortpass 7% 07/54	-	0.010%
1119	Umbs Mortpass 4% 10/38	-	0.010%
1120	Gnma 2022-9 P 2% 09/51	-	0.010%
1121	Fnma Mortpass 5.08% 09/31	-	0.010%
1122	Credit Acceptance Auto Loan Trust 2023-2	CAALT 2023-2A A	0.000%
1123	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.000%
1124	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
1125	Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25	FREMF 2018-K79 C	0.000%
1126	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.000%
1127	Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032	FNA 2023-M8 A1	0.000%
1128	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.000%
1129	Fnma 30Yr 3.5% 09/01/2046#Al9058	FN AL9058	0.000%
1130	Fannie Mae Pool Fn Al9397 3 10/01/2046	FN AL9397	0.000%
1131	Umbs P#Bu3608 3% 11/01/51	FN BU3608	0.000%
1132	Fannie Mae Pool	FN CA8044	0.000%
1133	Fn Cb3775 4 06/01/2052	FN CB3775	0.000%
1134	Fannie Mae Pool	FN MA1177	0.000%
1135	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.000%
1136	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.000%
1137	Fremf 2017-K71 Mortgage Trust	FREMF 2017-K71 B	0.000%
1138	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.000%
1139	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
1140	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.000%
1141	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.000%
1142	Multifamily Connecticut Avenue Series 2024-01, Class M7	MCAS 2024-01 M7	0.000%
1143	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.000%
1144	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.000%
1145	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.000%
1146	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.000%
1147	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.000%
1148	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.000%
1149	Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038	PROG 2021-SFR6 A	0.000%
1150	Renew, Series 2017-1a, Class A	RENEW 2017-1A A	0.000%
1151	Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032	SCFET 2024-1A C	0.000%
1152	Sierra Receivables Funding Co Llc 6.36 06/20/2040	SRFC 2022-2A C	0.000%
1153	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.000%
1154	Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000	BXGNT 2022-A C	0.000%
1155	Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A	TCN 2022-SFR1 E1	0.000%
1156	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.000%
1157	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.000%
1158	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
1159	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.000%
1160	Walmart Inc Sr Unsecured 09/27 3.95	-	0.000%
1161	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.000%
1162	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.000%
1163	Carvana Auto Receivables Trust 1.64 12-10-2027	-	0.000%
1164	Carvana Auto Receivables Trust 3.52 02-10-2028	-	0.000%
1165	Dp Lion Holdco Llc, Series 2023-1A, Class A	-	0.000%
1166	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.000%
1167	Fremf 2019-kbf3 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl B 2029-01-25	-	0.000%
1168	Fhlmc Strips 276 2% 09/42	-	0.000%
1169	Freddie Mac Gold Pool	-	0.000%
1170	Fhlmc Umbs, 30 Year	-	0.000%
1171	Fnma Remics 4% 02/42	-	0.000%
1172	Federal Natl Mtg Assn Gtd Remic Tr 2012-124 Cl-pa 2.5 2042-07-25	-	0.000%
1173	Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-dc 3.0 2042-12-25	-	0.000%
1174	Fannie Mae Remics	-	0.000%
1175	Fannie Mae Remics	-	0.000%
1176	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Da 2.5 2049-03-25	-	0.000%
1177	Fnma Remics 5% 07/50	-	0.000%
1178	Fnma, Remic, Series 2020-70, Class Ad	-	0.000%
1179	Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051	-	0.000%
1180	Freddie Mac Remics	-	0.000%
1181	Federal Home Ln Mtg Corp Ser 004585 Cl Da 3.0 2045-06-15	-	0.000%
1182	Federal Home Ln Mtg Corp Ser 004896 Cl Cg 3.5 2048-10-15	-	0.000%
1183	Fhlmc Remics 4% 12/48	-	0.000%
1184	Fhlmc Remics 2% 10/44	-	0.000%
1185	Fhlmc Remics 1% 04/50	-	0.000%
1186	Fnma Umbs, 30 Year 05/01/2047	-	0.000%
1187	Fnma Umbs, 30 Year	-	0.000%
1188	Fnma, Other 10/01/2029	-	0.000%
1189	Fnma Mortpass 2.92% 10/34	-	0.000%
1190	Fnma Mortpass 1.91% 06/35	-	0.000%
1191	Fnma Pool Bp7667 2.5% 01 Dec 2050	-	0.000%
1192	Fnma Umbs, 30 Year	-	0.000%
1193	Umbs Mortpass 2.5% 10/50	-	0.000%
1194	Fnmafnma, Other 06/01/2037	-	0.000%
1195	Fnma, Other 11/01/2032	-	0.000%
1196	Umbs P#Bs7010 4.81% 09/01/29	-	0.000%
1197	FNMAFNMA, Other 4.79 2033-09-01	-	0.000%
1198	Umbs P#Cb3384 4% 04/01/52	-	0.000%
1199	Fannie Mae Pool Umbs P#Fm7293 2.50000000	-	0.000%
1200	Gnma Ii 3.75% 03/46	-	0.000%
1201	Ginnie Mae Ii Pool	-	0.000%
1202	Gnma Ii Mortpass 6% 10/53	-	0.000%
1203	Gls Auto Select Receivables Trust 2024-1\|6.43\|01/15/2031, 6.43%, 01/15/31	-	0.000%
1204	Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056	-	0.000%
1205	Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20	-	0.000%
1206	Government Natl Mtg Assn Gtd 2019-083 Remic Pass Thru Ctf Cl Ya 2040-06-20	-	0.000%
1207	Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20	-	0.000%
1208	Granite Park 6.46% 09/32	-	0.000%
1209	Hilton Grand 4.74% 01/37	-	0.000%
1210	Mnr Abs Issuer I Llc	-	0.000%
1211	Mariner 2.66% 11/36	-	0.000%
1212	Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000	-	0.000%
1213	Mariner 2.96% 03/36	-	0.000%
1214	Mariner 3.83% 03/36	-	0.000%
1215	Progress Residential 2021-Sfr3 Prog 2021-Sfr3 A 1.637000% 05/17/2026	-	0.000%
1216	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	-	0.000%
1217	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.000%
1218	Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032	-	0.000%
1219	Sierra Timeshare Receivables Funding Llc 1.35 09/20/2038	-	0.000%
1220	Sierra Timeshare 2021-2 Receivables Funding Llc	-	0.000%
1221	Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038	-	0.000%
1222	American Credit Acceptance Receivables Trust 6.99 09-12-2030	-	0.000%
1223	Aqua Finance Trust 2020A	-	0.000%
1224	Bbcms 2016-Etc Mortgage Trust	-	0.000%
1225	Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040	-	0.000%
1226	Tricon 5% 12/40	-	0.000%
1227	Us Long 03/20/2026	-	-0.010%
1228	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	-0.010%
1229	Us 10Yr Note 03/20/2026	-	-0.020%
1230	Us Ultra Bond 03/20/2026	-	-0.020%