CORB ETF

$29.06

AUM$1.1B

TER0.28%

Holdings733

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CORB ETF

$29.06

AB Core Bond ETF

AUM$1.1B

TER0.28%

Holdings733

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Net exposure

97.5%

Gross exposure

122.5%

Long

110.0%

Short

-12.5%

Cash & collateral

2.4%

As of Jun 30, 2026

Showing top 50 of 733 holdings · as of Jun 30, 2026

CORB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services	2.99%	3.0%	33,442,600	Financials	Diversified Financial Services
2	Debt	United States Treas NtsFinancials · Banks	2.68%	5.7%	30,348,100	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	2.36%	8.0%	28,277,300
4	—	Umbs Tba 30Yr 2% Aug 20	2.32%	10.3%	32,810,067
5	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	2.29%	12.6%	25,768,700
6	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.15%	14.8%	24,420,900
7	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	2.10%	16.9%	23,899,100
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	2.07%	19.0%	23,662,300
9	IVV	Ishares Core S&p 500 ETF	2.04%	21.0%	30,303
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.87%	22.9%	24,569,121
11	Debt	Us Treasury N/B	1.62%	24.5%	17,904,600
12	Debt	Us Treasury N/B	1.59%	26.1%	17,341,500
13	Debt	United States Treasury Note 2029-02-28	1.54%	27.6%	16,977,200
14	—	Glaukos Corp Sr Nt Conv 2027-06-15	1.54%	29.2%	17,469,819
15	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	1.51%	30.7%	17,575,944
16	—	Us dollar001/00/1900	1.50%	32.2%	16,470,529
17	—	Tba Umbs Single 5.5%	1.48%	33.6%	16,472,487
18	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.15%	34.8%	12,566,800
19	Debt	United States Treasuryu.S. Treasury Notes	1.10%	35.9%	12,176,300
20	Debt	United States Treasury Note/Bond	1.05%	36.9%	11,579,500
21	Debt	United States Treasury Note 2028-04-30	1.01%	38.0%	11,285,500
22	Debt	Us Treasury N/B 04/28 3.75 3.75	1.00%	39.0%	11,121,000
23	—	Ginnie Mae	1.00%	40.0%	11,746,499
24	—	Fed Home Ln Bank 4 2028-06-30	0.96%	40.9%	10,600,000
25	Debt	Fannie Mae Or Freddie Mac	0.95%	41.9%	12,766,206
26	Debt	Us Treasury N/b 11/39 4.375	0.92%	42.8%	10,740,000
27	Debt	Treasury Bond	0.87%	43.7%	11,369,600
28	Debt	Us Treasury N/B 12/27 3.875	0.86%	44.5%	9,510,900
29	—	Fannie Mae Or Freddie Mac 2050-08-15	0.77%	45.3%	8,818,999
30	—	Fannie Mae Or Freddie Mac	0.72%	46.0%	9,335,940
31	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.70%	46.7%	7,850,900
32	—	Gnma 6 2054-08-15	0.68%	47.4%	7,343,124
33	Debt	Us Treasury N/b 02/29 2.625	0.63%	48.0%	7,180,900
34	Debt	Us Treasury N/ 4.75 11/53	0.62%	48.6%	7,347,700
35	Debt	Us Treas Bds	0.62%	49.3%	7,167,300
36	Debt	U.s. Treasury Bonds	0.59%	49.9%	10,858,000
37	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.59%	50.4%	7,122,900
38	Debt	Treasury Note	0.58%	51.0%	6,399,800
39	Debt	Us Treasury N/B 11/28 4.375	0.56%	51.6%	6,168,800
40	Debt	Fannie Mae Pool	0.56%	52.1%	7,838,901
41	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.55%	52.7%	5,969,369
42	Debt	Us Treas Bds	0.48%	53.2%	6,591,400
43	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.47%	53.6%	9,349,400
44	Debt	Us Treasury N/B	0.47%	54.1%	5,930,600
45	—	Gnma 5.5 2052-08-18	0.46%	54.6%	5,035,554
46	Debt	U.S. Treasury Bonds	0.42%	55.0%	5,052,600
47	Debt	Treasury Bond	0.40%	55.4%	5,131,300
48	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.38%	55.8%	5,364,663
49	—	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	0.37%	56.1%	4,760,771
50	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.36%	56.5%	4,430,500
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Not reported for this fund: market value, share changes.

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CORB ETF All Holdings

CORB holdings total 733 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Note (Otr) 4.13% Oct 31, 2031 at 3.0%, United States Treas Nts 3.125% 11/15/2028 at 2.7%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.4%.

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

CORB sectors provide a detailed breakdown. CORB overlap shows how holdings compare to other funds in your portfolio.

Compare CORB

CORB vs SPY CORB vs QQQ CORB vs VOO CORB vs VTI CORB vs IVV CORB vs SCHD CORB vs VYM CORB vs VXUS

CORB ETF Holdings

733 of 733 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
2.99%
2
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.68%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.36%
4
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
2.32%
5
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
2.29%
6
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.15%
7
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
2.10%
8
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
2.07%
9
Ishares Core S&p 500 ETF
IVVFinancials
2.04%
10
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
1.87%
11
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
1.62%
12
Us Treasury N/B
T 4.625 09/30/28Financials
1.59%
13
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.54%
14
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
1.54%
15
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
1.51%
16
us dollar001/00/1900
Other
1.50%
17
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
1.48%
18
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.15%
19
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.10%
20
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.05%
21
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.01%
22
Us Treasury N/B 04/28 3.75 3.75
Other
1.00%
23
Ginnie Mae
G2SF 4.5 8/11Financials
1.00%
24
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.96%
25
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.95%
26
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.92%
27
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.87%
28
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.86%
29
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.77%
30
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.72%
31
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.70%
32
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.68%
33
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.63%
34
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.62%
35
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.62%
36
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.59%
37
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.59%
38
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.58%
39
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.56%
40
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.56%
41
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.55%
42
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.48%
43
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.47%
44
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.47%
45
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.46%
46
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.42%
47
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.40%
48
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.38%
49
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
Other
0.37%
50
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.36%
51
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
Other
0.36%
52
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.35%
53
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.34%
54
Ginnie Mae
G2SF 4 8/11Financials
0.33%
55
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.32%
56
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.32%
57
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.31%
58
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.30%
59
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
Other
0.30%
60
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.29%
61
Us Treasury N/B
T 3.625 05/15/53Financials
0.28%
62
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.28%
63
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.28%
64
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.28%
65
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.27%
66
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.27%
67
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.26%
68
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.26%
69
UMBS 2.5 03/01/2052
Other
0.26%
70
Hps Loan Management Ltd Hlm 2026 28A A1 144A
Other
0.26%
71
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.25%
72
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.25%
73
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.25%
74
Santos Finance Ltd
Other
0.25%
75
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.25%
76
UMBS 3 03/01/2052
Other
0.25%
77
Ginnie Mae
G2SF 3 8/11Financials
0.24%
78
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.24%
79
Space Explorati 5.35 7/31
Other
0.24%
80
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.24%
81
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.24%
82
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.23%
83
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.23%
84
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.23%
85
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.23%
86
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.23%
87
Eqt Corporation 4.75% Jan 15, 2031
Other
0.23%
88
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.22%
89
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials
0.22%
90
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.22%
91
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.22%
92
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.22%
93
UMBS 2.5 05/01/2052
Other
0.21%
94
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.21%
95
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.21%
96
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.21%
97
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.21%
98
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.21%
99
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.21%
100
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.21%
101
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.20%
102
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.20%
103
Midocean Credit Clo Mido 2026 23A A1 144A
Other
0.20%
104
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.20%
105
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.20%
106
Pacificorp 4.25% Mar 15, 2029
Other
0.20%
107
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.20%
108
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.20%
109
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.19%
110
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.19%
111
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.19%
112
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.19%
113
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.19%
114
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
115
Morgan Stanley Residential Mor 5.276 04/27/2071 5.276 2071-04-27
Other
0.19%
116
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.19%
117
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.19%
118
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.19%
119
UMBS 2.5 04/01/2052
Other
0.19%
120
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.18%
121
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.18%
122
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
123
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.18%
124
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.18%
125
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.18%
126
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.18%
127
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.18%
128
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.18%
129
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.18%
130
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.17%
131
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.17%
132
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.17%
133
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.17%
134
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.17%
135
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.17%
136
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.17%
137
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.17%
138
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.17%
139
Ross Stores Inc
Other
0.17%
140
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.17%
141
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.17%
142
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.17%
143
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.17%
144
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.17%
145
Caterpillar Financial Services Corp 4.45 10/16/2026
CAT 4.45 10/16/26Financials
0.17%
146
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.17%
147
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.17%
148
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.17%
149
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.17%
150
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.17%
151
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.16%
152
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.16%
153
UMBS 2.5 05/01/2052
Other
0.16%
154
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.16%
155
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.16%
156
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.16%
157
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.16%
158
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.16%
159
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.16%
160
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.16%
161
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.15%
162
Ttx Co 5.5 09-25-2026
TTXCO 5.5 09/25/26 1Industrials
0.15%
163
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
164
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.15%
165
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.15%
166
UMBS 2.5 04/01/2052
Other
0.15%
167
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.15%
168
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.15%
169
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.15%
170
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.15%
171
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.15%
172
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.15%
173
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.15%
174
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.14%
175
Appalachian Power Co
AEP 7 04/01/38Utilities
0.14%
176
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.14%
177
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.14%
178
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.14%
179
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.14%
180
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.14%
181
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.14%
182
Figre Trust Figre 2025 He8 A 144A
Other
0.14%
183
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.14%
184
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.14%
185
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.14%
186
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.14%
187
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.14%
188
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.14%
189
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.14%
190
Sg Capital Partners Sgr 2026 3 A1 144A 5.25 2066-04-25 5.25 2066-04-25
Other
0.14%
191
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.14%
192
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.14%
193
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.14%
194
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
195
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.13%
196
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.13%
197
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.13%
198
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.13%
199
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.13%
200
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.13%
201
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.13%
202
Ocp Clo Ltd Ocp 2026 50A A1 144A
Other
0.13%
203
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
204
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
205
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.13%
206
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.13%
207
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.12%
208
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
209
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.12%
210
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.12%
211
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.12%
212
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.12%
213
Fr Sd0932 2.5 04/01/2052
FR SD0932Financials
0.12%
214
UMBS 2.5 04/01/2052
Other
0.12%
215
UMBS 2.5 04/01/2052
Other
0.12%
216
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.12%
217
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.12%
218
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.12%
219
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.12%
220
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.12%
221
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.12%
222
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.12%
223
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.12%
224
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.12%
225
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.12%
226
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.12%
227
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.12%
228
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.12%
229
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.12%
230
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.11%
231
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
232
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.11%
233
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.11%
234
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.11%
235
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.11%
236
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.11%
237
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.11%
238
Fedex Freight Holding Co Inc 03/15/2029
Other
0.11%
239
Figre Trust Figre 2026 He2 A 144A
Other
0.11%
240
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.11%
241
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
242
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.11%
243
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.11%
244
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
245
Obx 2026-Ces1 A1A 144A 5.19 25/04/2056
Other
0.11%
246
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.11%
247
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
248
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.11%
249
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.11%
250
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.11%
251
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.11%
252
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.10%
253
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other
0.10%
254
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.10%
255
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.10%
256
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.10%
257
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.10%
258
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
259
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.10%
260
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.10%
261
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.10%
262
Oaktree Clo Ltd Oakcl 2026 34A A 144A
Other
0.10%
263
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.10%
264
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.10%
265
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
266
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.10%
267
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.10%
268
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.09%
269
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.09%
270
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.09%
271
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.09%
272
Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C
WFCM 2016-NXS6 CFinancials
0.09%
273
Fannie Mae Pool
Other
0.09%
274
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.09%
275
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.09%
276
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.09%
277
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
278
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.09%
279
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.09%
280
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.09%
281
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.09%
282
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.09%
283
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.09%
284
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.09%
285
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.09%
286
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.09%
287
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.09%
288
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.09%
289
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.09%
290
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.09%
291
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.09%
292
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.09%
293
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.08%
294
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.08%
295
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.08%
296
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.08%
297
Bx Commercial Mortgage Trust 2019-imc
Other
0.08%
298
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.08%
299
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.08%
300
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.08%
301
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.08%
302
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.08%
303
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.08%
304
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.08%
305
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
306
Deutsche Bank Ny 12/31 Var
Other
0.08%
307
Diamond Infrastructure Funding Llc 2.355 04/15/2049
Other
0.08%
308
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
309
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.08%
310
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.08%
311
Freddie Mac Pool
Other
0.08%
312
Federal National Mortgage Association 3.5%, 11/01/49
Other
0.08%
313
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.08%
314
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.08%
315
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.08%
316
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.08%
317
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.08%
318
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.08%
319
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.08%
320
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.08%
321
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.08%
322
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.08%
323
Lendbuzz 5.18% 05/30
Other
0.08%
324
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.08%
325
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.08%
326
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.08%
327
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
328
Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A
Other
0.08%
329
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.08%
330
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.08%
331
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
332
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.08%
333
Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27
Other
0.08%
334
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.08%
335
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.07%
336
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.07%
337
SUNOCO LP 5.625 3/31
Other
0.07%
338
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.07%
339
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
340
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.07%
341
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
342
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.07%
343
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.07%
344
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.07%
345
Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25
Other
0.07%
346
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.07%
347
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
348
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.07%
349
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.07%
350
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.07%
351
Gen Motors Fin
GM 5.55 07/15/29Financials
0.07%
352
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
353
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.07%
354
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.07%
355
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.07%
356
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.07%
357
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.07%
358
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.07%
359
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.07%
360
Nelnet Student Loan Trust 2.53 04-20-2062
Other
0.07%
361
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.07%
362
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.07%
363
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.07%
364
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.07%
365
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.07%
366
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
367
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
368
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.07%
369
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.07%
370
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.07%
371
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.07%
372
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.07%
373
Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037
Other
0.07%
374
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.07%
375
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
376
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.07%
377
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.07%
378
Bsp_24-38A A 144A 0 01/25/2038
Other
0.07%
379
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.07%
380
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
381
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1
CAS 2023-R04 1M1Financials
0.07%
382
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.07%
383
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.07%
384
Credit Agricole Sa 01/12/2032
Other
0.07%
385
Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041
Other
0.07%
386
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.07%
387
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.06%
388
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
389
Clny_19-Ikpr
Other
0.06%
390
Cps Auto Trust Cps 2026 B A 144A
Other
0.06%
391
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.06%
392
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.06%
393
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.06%
394
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.06%
395
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.06%
396
Ellington Financial Mortgage Trust 2017-1
Other
0.06%
397
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
398
Freddie Mac Gold Pool
Other
0.06%
399
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.06%
400
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
401
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.06%
402
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.06%
403
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.06%
404
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.06%
405
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.06%
406
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.06%
407
Paid 24-9
Other
0.06%
408
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.06%
409
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
410
Southwest Airlines Co 4.38% 15Nov2028
Other
0.06%
411
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
412
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
413
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.06%
414
United Mexican 5.375% 03/22/33
Other
0.06%
415
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.06%
416
Santander Uk Grou V/R 09/22/29
Other
0.05%
417
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.05%
418
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.05%
419
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.05%
420
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
421
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.05%
422
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.05%
423
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.05%
424
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.05%
425
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
426
Bought MXN Sold USD 20260610
Other
0.05%
427
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.05%
428
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.05%
429
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.05%
430
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.05%
431
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.05%
432
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
433
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.05%
434
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.05%
435
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.05%
436
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.05%
437
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.05%
438
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.05%
439
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.05%
440
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.05%
441
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.05%
442
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.05%
443
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
444
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
445
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.05%
446
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.05%
447
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.05%
448
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.05%
449
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.05%
450
Nelnet Student Loan Trust 2021-B
Other
0.05%
451
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.05%
452
Nvidia Corporation 5.636/15/2056
Other
0.05%
453
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.05%
454
Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37
Other
0.05%
455
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
456
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.05%
457
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.05%
458
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.05%
459
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.05%
460
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
461
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.05%
462
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.05%
463
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.05%
464
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.05%
465
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.05%
466
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.05%
467
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
468
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.05%
469
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.05%
470
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.05%
471
Colt Funding Llc Colt 2026 3 A1 144A 3
Other
0.05%
472
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
473
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.05%
474
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.05%
475
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.05%
476
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.05%
477
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.05%
478
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.05%
479
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.05%
480
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
481
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.05%
482
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
483
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.05%
484
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.04%
485
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.04%
486
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.04%
487
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.04%
488
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.04%
489
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
490
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.04%
491
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.04%
492
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
493
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.04%
494
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.04%
495
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.04%
496
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.04%
497
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.04%
498
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.04%
499
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.04%
500
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
501
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.04%
502
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.04%
503
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.04%
504
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
505
Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5
FG Q59042Financials
0.04%
506
Freddie Mac Gold Pool
Other
0.04%
507
Fannie Mae Pool
Other
0.04%
508
Fannie Mae Pool
Other
0.04%
509
Federal National Mortgage Association 3.5%, 9/01/49
Other
0.04%
510
Federal National Mortgage Association 3.5%, 1/01/43
Other
0.04%
511
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.04%
512
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.04%
513
Hardee'S Funding Llc 12/20/2050
Other
0.04%
514
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
515
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.04%
516
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.04%
517
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.04%
518
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
519
Morgan Stanley 4.555 4/10/2030
Other
0.04%
520
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
521
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
522
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.04%
523
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.04%
524
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.04%
525
Standard Chartered Plc 144A Maturity: Perpetual
Other
0.04%
526
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
527
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.04%
528
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
529
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.04%
530
Freddie Mac Pool Rj2664 5.00% 10/1/2054
Other
0.04%
531
Pound Sterling
Other
0.04%
532
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
533
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.03%
534
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.03%
535
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.03%
536
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
537
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
538
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.03%
539
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.03%
540
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.03%
541
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.03%
542
Fhlmc 3.50% 5/1/51
Other
0.03%
543
Comcast Corp 1.95% 1/15/2031
Other
0.03%
544
Bought AUD Sold USD 20251002
Other
0.03%
545
Fannie Mae Pool
FN AS4884Financials
0.03%
546
Federal National Mortgage Association Series 2017 2.50%, 02/01/32
Other
0.03%
547
Fannie Mae Pool
FN CA2369Financials
0.03%
548
UMBS 3.5 11/01/2042
Other
0.03%
549
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
550
Ford Motor 6.467% 05/36
Other
0.03%
551
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.03%
552
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.03%
553
Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046
Other
0.03%
554
Ginnie Mae Ii Pool
G2 MA3662Financials
0.03%
555
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
556
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
557
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.03%
558
Commercial Mortgage Backed Securities
Other
0.03%
559
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.03%
560
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.03%
561
Lincoln 4.2% 01/29 4.2
Other
0.03%
562
Nrg Energy Inc 4.734 10/15/2030
Other
0.03%
563
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.03%
564
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials
0.03%
565
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.03%
566
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.03%
567
Baiterek National Managing Holding Jsc
Other
0.03%
568
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
569
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.03%
570
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
571
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.03%
572
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.03%
573
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.03%
574
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.03%
575
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.03%
576
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.03%
577
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.03%
578
Freddie Mac Gold Pool
Other
0.03%
579
Federal Home Loan Mortgage Corp. 3.5%, 11/01/49
Other
0.03%
580
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
581
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.03%
582
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.02%
583
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
584
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.02%
585
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.02%
586
Bpce Sa 144A 01/37 Var
Other
0.02%
587
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials
0.02%
588
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
589
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
590
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.02%
591
Ubs Group Ag 0.044 09/23/2031
Other
0.02%
592
Corp Cmo
Other
0.02%
593
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
594
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
595
Federal Home Loan Mortgage Corp. 3.5%, 10/01/49
FR QA4525Financials
0.02%
596
Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25
Other
0.02%
597
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.02%
598
Federal National Mortgage Association Series 2016 2.50%, 11/01/31
Other
0.02%
599
Fannie Mae Grantor Trust 2004-T1
Other
0.02%
600
Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5
Other
0.02%
601
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
602
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
603
Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A
Other
0.02%
604
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
605
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.02%
606
Lima Metro Line 2 Finance Ltd
Other
0.02%
607
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.02%
608
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.02%
609
Marcobre Sac 144A
Other
0.02%
610
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
611
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
612
Morgan 3.25% 12/47
MSBAM 2014-C19 DFinancials
0.02%
613
Natwest Group Plc 0% 0 2032-06-18
Other
0.02%
614
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
615
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
616
Oracle Co 5.95% 09/26/55
Other
0.02%
617
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.02%
618
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.02%
619
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
620
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.02%
621
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.02%
622
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
623
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
624
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
625
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.02%
626
Altice France Sa Sr Secured 144A 10/30 4.75
Other
0.02%
627
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
628
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
629
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
630
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.01%
631
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.01%
632
Soybean Future Jul26 Xcbt 20260714
Other
0.01%
633
Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25
Other
0.01%
634
Fannie Mae Remics
Other
0.01%
635
Fannie Mae Remics
Other
0.01%
636
Freddie Mac Remics
Other
0.01%
637
Freddie Mac Remics
Other
0.01%
638
Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25
Other
0.01%
639
Fannie Mae Pool 5.50
FN 555677Financials
0.01%
640
UMBS 3.5 04/01/2043
Other
0.01%
641
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.01%
642
Fannie Mae Pool
FN 735224Financials
0.01%
643
Federal National Mortgage Association Series 2017 2.50%, 01/01/32
Other
0.01%
644
Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5
Other
0.01%
645
Fannie Mae Pool
FN MA2803Financials
0.01%
646
FCAT_24-3
Other
0.01%
647
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.01%
648
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
649
Ginnie Mae Ii Pool
G2 MA3596Financials
0.01%
650
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
651
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
652
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
653
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
654
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.01%
655
Government National Mortgage Association
Other
0.01%
656
Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20
Other
0.01%
657
Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47
Other
0.01%
658
Homebanc Mortgage Trust Hmbt 2005 1 A1
Other
0.01%
659
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.01%
660
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
661
Oracle Corp 5.2% 09/26/35
Other
0.01%
662
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.01%
663
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.01%
664
Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027
Other
0.01%
665
Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
Other
0.01%
666
Alternative Loan Trust 2006-24Cb
Other
0.01%
667
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
668
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
669
Alternative Loan Trust 2006-j1
Other
0.01%
670
Crvna 2021-N4 D
Other
0.01%
671
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
672
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.01%
673
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
674
Citigroup Inc
C V4.15 PERP YFinancials
0.01%
675
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
676
Freddie Mac Gold Pool
FG G03205Financials
0.01%
677
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.01%
678
Fannie Mae Remics
Other
0.01%
679
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
680
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
681
Chl Mortgage Pass-Through Trust 2006-13
Other
0.00%
682
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
683
Alternative Loan Trust 2005-20cb
Other
0.00%
684
Capital One Var 01/32
Other
0.00%
685
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.00%
686
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.00%
687
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
688
Freddie Mac Gold Pool
FG G08036Financials
0.00%
689
Freddie Mac Non Gold Pool
Other
0.00%
690
Freddie Mac Non Gold Pool
Other
0.00%
691
Fannie Mae Pool
FN 254693Financials
0.00%
692
Fannie Mae Pool
FN AS8226Financials
0.00%
693
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
694
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials
0.00%
695
Fannie Mae Pool
FN 725222Financials
0.00%
696
Fannie Mae Pool
FN 745418Financials
0.00%
697
Federal National Mortgage Association Series 2015 3.00%, 08/01/45
Other
0.00%
698
Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5
Other
0.00%
699
Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5
Other
0.00%
700
Fannie Mae Pool
Other
0.00%
701
Fannie Mae Pool
FN BE7498Financials
0.00%
702
Fannie Mae Pool
Other
0.00%
703
Fannie Mae Pool
FN 888209Financials
0.00%
704
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.00%
705
Umbs
Other
0.00%
706
Fnma Pool 910289 Fn 03/37 Floating Var
Other
0.00%
707
Fannie Mae Pool
FN 922886Financials
0.00%
708
Fannie Mae Pool
FN AC8518Financials
0.00%
709
Fannie Mae Pool 2040-06-01
Other
0.00%
710
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
711
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.00%
712
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
713
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.00%
714
Metlife Inc
MET 10.75 08/01/39Financials
0.00%
715
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
716
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
717
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
718
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.00%
719
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.00%
720
Upstart Securitization Trust Upst 2026 1 A1 144A
Other
0.00%
721
LUXCO3 SHARES COMMON STOCK
Other
0.00%
722
EUR260911
Other
0.00%
723
Delivery Hero Ag
Other
0.00%
724
Irs EUR 2.39000 10/01/24-10Y Lch
Other
0.00%
725
Gnma Ii 3.5% 03/52
Other
0.00%
726
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
727
Telefonica Europe Bv 6.14 2030-02-03
Other
0.00%
728
Westjet An Alberta Partnership 8 02/14/2031
Other
0.00%
729
Federated Hermes Government Obligations Fund
Other
-0.01%
730
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
-0.02%
731
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
-0.03%
732
Fannie Mae Pool 6.50 4/1/2032
Other
-0.10%
733
Heineken Nv 4.125% 3/23/2035
Other
-12.35%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	2.990%
2	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.680%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.360%
4	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	2.320%
5	Treasury Note (Otr) 3.88% Mar 31, 2031	-	2.290%
6	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.150%
7	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	2.100%
8	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	2.070%
9	Ishares Core S&p 500 ETF	IVV	2.040%
10	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	1.870%
11	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	1.620%
12	Us Treasury N/B	T 4.625 09/30/28	1.590%
13	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.540%
14	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	1.540%
15	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	1.510%
16	us dollar001/00/1900	-	1.500%
17	Tba Umbs Single 5.5%	FNCL 5.5 8/11	1.480%
18	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.150%
19	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.100%
20	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.050%
21	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.010%
22	Us Treasury N/B 04/28 3.75 3.75	-	1.000%
23	Ginnie Mae	G2SF 4.5 8/11	1.000%
24	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.960%
25	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.950%
26	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.920%
27	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.870%
28	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.860%
29	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.770%
30	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.720%
31	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.700%
32	Gnma 6 2054-08-15	G2SF 6 8/11	0.680%
33	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.630%
34	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.620%
35	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.620%
36	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.590%
37	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.590%
38	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.580%
39	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.560%
40	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.560%
41	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.550%
42	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.480%
43	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.470%
44	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.470%
45	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.460%
46	U.S. Treasury Bonds	T 4.5 02/15/44	0.420%
47	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.400%
48	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.380%
49	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	-	0.370%
50	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.360%
51	Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52	-	0.360%
52	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.350%
53	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.340%
54	Ginnie Mae	G2SF 4 8/11	0.330%
55	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.320%
56	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.320%
57	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.310%
58	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.300%
59	Federal National Mortgage Association Series 2022 3.00%, 02/01/52	-	0.300%
60	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.290%
61	Us Treasury N/B	T 3.625 05/15/53	0.280%
62	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.280%
63	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.280%
64	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.280%
65	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.270%
66	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.270%
67	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.260%
68	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.260%
69	UMBS 2.5 03/01/2052	-	0.260%
70	Hps Loan Management Ltd Hlm 2026 28A A1 144A	-	0.260%
71	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.250%
72	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.250%
73	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.250%
74	Santos Finance Ltd	-	0.250%
75	Colt Funding Llc Colt 2026 5 A1 144A	-	0.250%
76	UMBS 3 03/01/2052	-	0.250%
77	Ginnie Mae	G2SF 3 8/11	0.240%
78	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.240%
79	Space Explorati 5.35 7/31	-	0.240%
80	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.240%
81	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.240%
82	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.230%
83	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.230%
84	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.230%
85	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.230%
86	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.230%
87	Eqt Corporation 4.75% Jan 15, 2031	-	0.230%
88	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.220%
89	Anz Bank New Zealand Ltd 11/08/2032	ANZNZ V5.548 08/11/3	0.220%
90	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.220%
91	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.220%
92	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.220%
93	UMBS 2.5 05/01/2052	-	0.210%
94	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.210%
95	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.210%
96	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.210%
97	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.210%
98	Novartis Capital Corp Company Guar 03/29 4.1	-	0.210%
99	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.210%
100	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.210%
101	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.200%
102	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.200%
103	Midocean Credit Clo Mido 2026 23A A1 144A	-	0.200%
104	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.200%
105	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.200%
106	Pacificorp 4.25% Mar 15, 2029	-	0.200%
107	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.200%
108	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.200%
109	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.190%
110	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.190%
111	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.190%
112	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.190%
113	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.190%
114	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
115	Morgan Stanley Residential Mor 5.276 04/27/2071 5.276 2071-04-27	-	0.190%
116	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.190%
117	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.190%
118	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.190%
119	UMBS 2.5 04/01/2052	-	0.190%
120	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.180%
121	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.180%
122	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
123	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.180%
124	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.180%
125	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.180%
126	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.180%
127	Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030	ROMANI 5.75 09/16/30	0.180%
128	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.180%
129	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.180%
130	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.170%
131	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.170%
132	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.170%
133	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.170%
134	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.170%
135	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.170%
136	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.170%
137	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.170%
138	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.170%
139	Ross Stores Inc	-	0.170%
140	Authb 2021-1 A2 3.734% 07/30/2051	-	0.170%
141	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.170%
142	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.170%
143	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.170%
144	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.170%
145	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.170%
146	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.170%
147	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.170%
148	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.170%
149	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.170%
150	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.170%
151	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.160%
152	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.160%
153	UMBS 2.5 05/01/2052	-	0.160%
154	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.160%
155	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.160%
156	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.160%
157	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.160%
158	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.160%
159	Virginia Elec & Power Co 4.9 09/15/2035	-	0.160%
160	Wrk 4 03/15/28	SW 4 03/15/28	0.160%
161	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.150%
162	Ttx Co 5.5 09-25-2026	TTXCO 5.5 09/25/26 1	0.150%
163	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
164	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.150%
165	Var Energi Asa	VARNO 7.5 01/15/28 1	0.150%
166	UMBS 2.5 04/01/2052	-	0.150%
167	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.150%
168	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.150%
169	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.150%
170	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.150%
171	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.150%
172	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.150%
173	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.150%
174	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.140%
175	Appalachian Power Co	AEP 7 04/01/38	0.140%
176	Autonation Inc Sr Unsecured 01/29 4.45	-	0.140%
177	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.140%
178	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.140%
179	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.140%
180	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.140%
181	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.140%
182	Figre Trust Figre 2025 He8 A 144A	-	0.140%
183	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.140%
184	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.140%
185	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.140%
186	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.140%
187	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.140%
188	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.140%
189	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.140%
190	Sg Capital Partners Sgr 2026 3 A1 144A 5.25 2066-04-25 5.25 2066-04-25	-	0.140%
191	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.140%
192	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	0.140%
193	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.140%
194	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
195	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.130%
196	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.130%
197	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.130%
198	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.130%
199	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.130%
200	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.130%
201	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.130%
202	Ocp Clo Ltd Ocp 2026 50A A1 144A	-	0.130%
203	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
204	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
205	Fannie Mae - Cas	CAS 2025-R01 1A1	0.130%
206	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.130%
207	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.120%
208	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
209	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.120%
210	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.120%
211	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.120%
212	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.120%
213	Fr Sd0932 2.5 04/01/2052	FR SD0932	0.120%
214	UMBS 2.5 04/01/2052	-	0.120%
215	UMBS 2.5 04/01/2052	-	0.120%
216	Fn 01/52 Fixed 2.5	FN CB2538	0.120%
217	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.120%
218	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.120%
219	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.120%
220	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.120%
221	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.120%
222	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.120%
223	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.120%
224	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.120%
225	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.120%
226	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.120%
227	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.120%
228	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.120%
229	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.120%
230	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.110%
231	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
232	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.110%
233	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.110%
234	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.110%
235	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.110%
236	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.110%
237	Federal National Mortgage Association 3.5%, 4/01/43	-	0.110%
238	Fedex Freight Holding Co Inc 03/15/2029	-	0.110%
239	Figre Trust Figre 2026 He2 A 144A	-	0.110%
240	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.110%
241	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
242	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.110%
243	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.110%
244	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
245	Obx 2026-Ces1 A1A 144A 5.19 25/04/2056	-	0.110%
246	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.110%
247	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
248	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.110%
249	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.110%
250	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.110%
251	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.110%
252	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.100%
253	Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065	-	0.100%
254	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.100%
255	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.100%
256	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.100%
257	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.100%
258	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
259	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.100%
260	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.100%
261	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.100%
262	Oaktree Clo Ltd Oakcl 2026 34A A 144A	-	0.100%
263	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.100%
264	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.100%
265	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
266	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.100%
267	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.100%
268	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.090%
269	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.090%
270	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.090%
271	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.090%
272	Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C	WFCM 2016-NXS6 C	0.090%
273	Fannie Mae Pool	-	0.090%
274	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.090%
275	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.090%
276	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.090%
277	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
278	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.090%
279	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.090%
280	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.090%
281	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.090%
282	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.090%
283	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.090%
284	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.090%
285	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.090%
286	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.090%
287	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.090%
288	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.090%
289	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.090%
290	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.090%
291	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.090%
292	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.090%
293	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.080%
294	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.080%
295	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.080%
296	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.080%
297	Bx Commercial Mortgage Trust 2019-imc	-	0.080%
298	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.080%
299	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.080%
300	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.080%
301	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.080%
302	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.080%
303	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.080%
304	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.080%
305	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
306	Deutsche Bank Ny 12/31 Var	-	0.080%
307	Diamond Infrastructure Funding Llc 2.355 04/15/2049	-	0.080%
308	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
309	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.080%
310	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.080%
311	Freddie Mac Pool	-	0.080%
312	Federal National Mortgage Association 3.5%, 11/01/49	-	0.080%
313	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.080%
314	Gsf 2021 1 Issuer Llc 08/26 1	-	0.080%
315	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.080%
316	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.080%
317	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.080%
318	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.080%
319	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.080%
320	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.080%
321	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.080%
322	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.080%
323	Lendbuzz 5.18% 05/30	-	0.080%
324	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.080%
325	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.080%
326	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.080%
327	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
328	Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A	-	0.080%
329	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.080%
330	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.080%
331	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
332	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.080%
333	Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27	-	0.080%
334	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.080%
335	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.070%
336	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.070%
337	SUNOCO LP 5.625 3/31	-	0.070%
338	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.070%
339	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
340	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.070%
341	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
342	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.070%
343	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.070%
344	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.070%
345	Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25	-	0.070%
346	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.070%
347	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
348	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.070%
349	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.070%
350	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.070%
351	Gen Motors Fin	GM 5.55 07/15/29	0.070%
352	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
353	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.070%
354	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.070%
355	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.070%
356	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.070%
357	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.070%
358	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.070%
359	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.070%
360	Nelnet Student Loan Trust 2.53 04-20-2062	-	0.070%
361	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.070%
362	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.070%
363	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.070%
364	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.070%
365	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.070%
366	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
367	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
368	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.070%
369	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.070%
370	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.070%
371	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.070%
372	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.070%
373	Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037	-	0.070%
374	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.070%
375	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
376	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.070%
377	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.070%
378	Bsp_24-38A A 144A 0 01/25/2038	-	0.070%
379	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.070%
380	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
381	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1	CAS 2023-R04 1M1	0.070%
382	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.070%
383	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.070%
384	Credit Agricole Sa 01/12/2032	-	0.070%
385	Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041	-	0.070%
386	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.070%
387	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.060%
388	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
389	Clny_19-Ikpr	-	0.060%
390	Cps Auto Trust Cps 2026 B A 144A	-	0.060%
391	Colombia Government International Bond	COLOM 3.125 04/15/31	0.060%
392	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.060%
393	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.060%
394	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.060%
395	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.060%
396	Ellington Financial Mortgage Trust 2017-1	-	0.060%
397	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
398	Freddie Mac Gold Pool	-	0.060%
399	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.060%
400	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
401	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.060%
402	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.060%
403	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.060%
404	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.060%
405	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.060%
406	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.060%
407	Paid 24-9	-	0.060%
408	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.060%
409	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
410	Southwest Airlines Co 4.38% 15Nov2028	-	0.060%
411	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
412	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
413	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.060%
414	United Mexican 5.375% 03/22/33	-	0.060%
415	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.060%
416	Santander Uk Grou V/R 09/22/29	-	0.050%
417	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.050%
418	Standard Chartered Plc	STANLN V4.305 05/21/	0.050%
419	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.050%
420	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
421	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.050%
422	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.050%
423	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.050%
424	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.050%
425	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
426	Bought MXN Sold USD 20260610	-	0.050%
427	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.050%
428	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.050%
429	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.050%
430	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.050%
431	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.050%
432	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
433	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.050%
434	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.050%
435	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.050%
436	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.050%
437	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.050%
438	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.050%
439	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.050%
440	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.050%
441	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.050%
442	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.050%
443	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
444	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.050%
445	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.050%
446	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.050%
447	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.050%
448	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.050%
449	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.050%
450	Nelnet Student Loan Trust 2021-B	-	0.050%
451	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.050%
452	Nvidia Corporation 5.636/15/2056	-	0.050%
453	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.050%
454	Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37	-	0.050%
455	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
456	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.050%
457	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.050%
458	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.050%
459	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.050%
460	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
461	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.050%
462	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.050%
463	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.050%
464	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.050%
465	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.050%
466	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.050%
467	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
468	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.050%
469	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.050%
470	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.050%
471	Colt Funding Llc Colt 2026 3 A1 144A 3	-	0.050%
472	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
473	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.050%
474	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.050%
475	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.050%
476	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.050%
477	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.050%
478	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.050%
479	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.050%
480	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
481	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.050%
482	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
483	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.050%
484	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.040%
485	Alexander Funding Trust II	NRG 7.467 07/31/28	0.040%
486	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.040%
487	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.040%
488	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.040%
489	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
490	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.040%
491	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.040%
492	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
493	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.040%
494	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.040%
495	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.040%
496	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.040%
497	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.040%
498	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.040%
499	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.040%
500	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
501	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.040%
502	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.040%
503	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.040%
504	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
505	Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5	FG Q59042	0.040%
506	Freddie Mac Gold Pool	-	0.040%
507	Fannie Mae Pool	-	0.040%
508	Fannie Mae Pool	-	0.040%
509	Federal National Mortgage Association 3.5%, 9/01/49	-	0.040%
510	Federal National Mortgage Association 3.5%, 1/01/43	-	0.040%
511	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.040%
512	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.040%
513	Hardee'S Funding Llc 12/20/2050	-	0.040%
514	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
515	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.040%
516	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.040%
517	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.040%
518	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
519	Morgan Stanley 4.555 4/10/2030	-	0.040%
520	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
521	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
522	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.040%
523	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.040%
524	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.040%
525	Standard Chartered Plc 144A Maturity: Perpetual	-	0.040%
526	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
527	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.040%
528	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
529	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.040%
530	Freddie Mac Pool Rj2664 5.00% 10/1/2054	-	0.040%
531	Pound Sterling	-	0.040%
532	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
533	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.030%
534	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.030%
535	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.030%
536	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
537	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
538	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.030%
539	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.030%
540	Bnp Paribas Sa 4.63% Feb 25/31	-	0.030%
541	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.030%
542	Fhlmc 3.50% 5/1/51	-	0.030%
543	Comcast Corp 1.95% 1/15/2031	-	0.030%
544	Bought AUD Sold USD 20251002	-	0.030%
545	Fannie Mae Pool	FN AS4884	0.030%
546	Federal National Mortgage Association Series 2017 2.50%, 02/01/32	-	0.030%
547	Fannie Mae Pool	FN CA2369	0.030%
548	UMBS 3.5 11/01/2042	-	0.030%
549	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
550	Ford Motor 6.467% 05/36	-	0.030%
551	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.030%
552	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.030%
553	Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046	-	0.030%
554	Ginnie Mae Ii Pool	G2 MA3662	0.030%
555	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
556	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
557	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.030%
558	Commercial Mortgage Backed Securities	-	0.030%
559	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.030%
560	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.030%
561	Lincoln 4.2% 01/29 4.2	-	0.030%
562	Nrg Energy Inc 4.734 10/15/2030	-	0.030%
563	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.030%
564	Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000	FRIDPT 4.763 04/14/2	0.030%
565	Aircastle Ltd	AYR 5.95 02/15/29 14	0.030%
566	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.030%
567	Baiterek National Managing Holding Jsc	-	0.030%
568	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
569	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.030%
570	Denver City & County School District No 1 5 12/01/2035	-	0.030%
571	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.030%
572	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.030%
573	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.030%
574	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.030%
575	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.030%
576	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.030%
577	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.030%
578	Freddie Mac Gold Pool	-	0.030%
579	Federal Home Loan Mortgage Corp. 3.5%, 11/01/49	-	0.030%
580	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
581	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.030%
582	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.020%
583	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
584	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.020%
585	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.020%
586	Bpce Sa 144A 01/37 Var	-	0.020%
587	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC D	0.020%
588	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
589	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
590	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.020%
591	Ubs Group Ag 0.044 09/23/2031	-	0.020%
592	Corp Cmo	-	0.020%
593	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
594	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
595	Federal Home Loan Mortgage Corp. 3.5%, 10/01/49	FR QA4525	0.020%
596	Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25	-	0.020%
597	Federal National Mortgage Association 3.5%, 2/01/42	-	0.020%
598	Federal National Mortgage Association Series 2016 2.50%, 11/01/31	-	0.020%
599	Fannie Mae Grantor Trust 2004-T1	-	0.020%
600	Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5	-	0.020%
601	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
602	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
603	Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A	-	0.020%
604	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
605	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.020%
606	Lima Metro Line 2 Finance Ltd	-	0.020%
607	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.020%
608	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.020%
609	Marcobre Sac 144A	-	0.020%
610	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
611	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
612	Morgan 3.25% 12/47	MSBAM 2014-C19 D	0.020%
613	Natwest Group Plc 0% 0 2032-06-18	-	0.020%
614	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
615	Oracle Corp	ORCL 4.375 05/15/55	0.020%
616	Oracle Co 5.95% 09/26/55	-	0.020%
617	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.020%
618	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.020%
619	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
620	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.020%
621	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.020%
622	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
623	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
624	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.020%
625	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.020%
626	Altice France Sa Sr Secured 144A 10/30 4.75	-	0.020%
627	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
628	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
629	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
630	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.010%
631	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.010%
632	Soybean Future Jul26 Xcbt 20260714	-	0.010%
633	Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25	-	0.010%
634	Fannie Mae Remics	-	0.010%
635	Fannie Mae Remics	-	0.010%
636	Freddie Mac Remics	-	0.010%
637	Freddie Mac Remics	-	0.010%
638	Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25	-	0.010%
639	Fannie Mae Pool 5.50	FN 555677	0.010%
640	UMBS 3.5 04/01/2043	-	0.010%
641	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.010%
642	Fannie Mae Pool	FN 735224	0.010%
643	Federal National Mortgage Association Series 2017 2.50%, 01/01/32	-	0.010%
644	Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5	-	0.010%
645	Fannie Mae Pool	FN MA2803	0.010%
646	FCAT_24-3	-	0.010%
647	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.010%
648	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
649	Ginnie Mae Ii Pool	G2 MA3596	0.010%
650	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
651	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
652	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
653	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
654	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.010%
655	Government National Mortgage Association	-	0.010%
656	Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20	-	0.010%
657	Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47	-	0.010%
658	Homebanc Mortgage Trust Hmbt 2005 1 A1	-	0.010%
659	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.010%
660	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
661	Oracle Corp 5.2% 09/26/35	-	0.010%
662	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.010%
663	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.010%
664	Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027	-	0.010%
665	Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33	-	0.010%
666	Alternative Loan Trust 2006-24Cb	-	0.010%
667	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
668	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
669	Alternative Loan Trust 2006-j1	-	0.010%
670	Crvna 2021-N4 D	-	0.010%
671	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
672	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.010%
673	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
674	Citigroup Inc	C V4.15 PERP Y	0.010%
675	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
676	Freddie Mac Gold Pool	FG G03205	0.010%
677	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.010%
678	Fannie Mae Remics	-	0.010%
679	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
680	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
681	Chl Mortgage Pass-Through Trust 2006-13	-	0.000%
682	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
683	Alternative Loan Trust 2005-20cb	-	0.000%
684	Capital One Var 01/32	-	0.000%
685	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.000%
686	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.000%
687	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
688	Freddie Mac Gold Pool	FG G08036	0.000%
689	Freddie Mac Non Gold Pool	-	0.000%
690	Freddie Mac Non Gold Pool	-	0.000%
691	Fannie Mae Pool	FN 254693	0.000%
692	Fannie Mae Pool	FN AS8226	0.000%
693	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
694	Federal National Mortgage Association 5.5 2034-04-01	FN 725424	0.000%
695	Fannie Mae Pool	FN 725222	0.000%
696	Fannie Mae Pool	FN 745418	0.000%
697	Federal National Mortgage Association Series 2015 3.00%, 08/01/45	-	0.000%
698	Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5	-	0.000%
699	Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5	-	0.000%
700	Fannie Mae Pool	-	0.000%
701	Fannie Mae Pool	FN BE7498	0.000%
702	Fannie Mae Pool	-	0.000%
703	Fannie Mae Pool	FN 888209	0.000%
704	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.000%
705	Umbs	-	0.000%
706	Fnma Pool 910289 Fn 03/37 Floating Var	-	0.000%
707	Fannie Mae Pool	FN 922886	0.000%
708	Fannie Mae Pool	FN AC8518	0.000%
709	Fannie Mae Pool 2040-06-01	-	0.000%
710	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
711	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.000%
712	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
713	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.000%
714	Metlife Inc	MET 10.75 08/01/39	0.000%
715	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
716	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
717	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
718	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.000%
719	United States Treasury Note/Bond	T 2.875 08/15/45	0.000%
720	Upstart Securitization Trust Upst 2026 1 A1 144A	-	0.000%
721	LUXCO3 SHARES COMMON STOCK	-	0.000%
722	EUR260911	-	0.000%
723	Delivery Hero Ag	-	0.000%
724	Irs EUR 2.39000 10/01/24-10Y Lch	-	0.000%
725	Gnma Ii 3.5% 03/52	-	0.000%
726	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.000%
727	Telefonica Europe Bv 6.14 2030-02-03	-	0.000%
728	Westjet An Alberta Partnership 8 02/14/2031	-	0.000%
729	Federated Hermes Government Obligations Fund	-	-0.010%
730	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	-0.020%
731	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	-0.030%
732	Fannie Mae Pool 6.50 4/1/2032	-	-0.100%
733	Heineken Nv 4.125% 3/23/2035	-	-12.350%