CORB ETF

$28.05

AUM$1.1B

TER0.28%

Holdings727

See how much of CORB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CORB ETF

$28.05

AB Core Bond ETF

AUM$1.1B

TER0.28%

Holdings727

See how much of CORB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 4.625 09/30/28 is CORB's largest holding at 2.83% of the fund as of Sep 14, 2026. CORB is AB Core Bond ETF.

Showing top 50 of 727 holdings · as of Sep 14, 2026

CORB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.83%	2.8%	32,631,500	$32.61M	Financials	Banks
2	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services	2.81%	5.6%	33,442,600	$32.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bills, 3.615%, 11/19/2026	2.62%	8.3%	30,435,700	$30.22M
4	Debt	United States Treas Nts	2.55%	10.8%	30,348,100	$29.39M
5	—	Fncl 5.5 10/26	2.54%	13.4%	30,057,110	$29.26M
6	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	2.51%	15.9%	30,250,100	$28.86M
7	—	Fannie Mae Or Freddie Mac 2	2.28%	18.1%	34,378,349	$26.26M
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	2.25%	20.4%	27,339,300	$25.91M
9	Debt	Wi Treasury Sec 11/55	2.19%	22.6%	28,277,300	$25.20M
10	—	Us dollar001/00/1900	2.17%	24.8%	25,036,164	$25.04M
11	Debt	Treasury Note	2.16%	26.9%	25,768,700	$24.82M
12	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.03%	28.9%	24,420,900	$23.40M
13	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	1.87%	30.8%	26,295,818	$21.59M
14	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.52%	32.3%	17,436,800	$17.51M
15	Debt	United States Treasury Note/Bond	1.52%	33.9%	17,904,600	$17.48M
16	Debt	United States Treasury Note 2029-02-28	1.46%	35.3%	16,977,200	$16.81M
17	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	1.44%	36.8%	17,469,819	$16.62M
18	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	1.42%	38.2%	17,542,121	$16.41M
19	Debt	United States Treasury Note 2028-04-30	1.25%	39.4%	14,608,500	$14.36M
20	Debt	United States Treasuryu.S. Treasury Notes	1.04%	40.5%	12,176,300	$12.03M
21	—	Fncl 5 10/26	1.03%	41.5%	12,499,994	$11.84M
22	—	Fannie Mae Or Freddie Mac 6	1.02%	42.5%	11,798,075	$11.78M
23	Debt	United States Treasury Note/Bond	1.00%	43.5%	11,579,500	$11.49M
24	—	Ginnie Mae	0.99%	44.5%	12,921,092	$11.46M
25	Debt	Us Treasury N/B 04/28 3.75 3.75	0.95%	45.5%	11,121,000	$10.97M
26	Debt	Us Treas Nts	0.94%	46.4%	10,927,000	$10.81M
27	—	Ginnie Mae	0.94%	47.3%	11,746,499	$10.80M
28	—	Fed Home Ln Bank 4 2028-06-30	0.91%	48.2%	10,600,000	$10.48M
29	—	Fncl 2.5 10/26 Tba	0.89%	49.1%	12,766,206	$10.21M
30	Debt	Us Treasury N/b 11/39 4.375	0.87%	50.0%	10,740,000	$9.97M
31	Debt	Us Treasury N/B 12/27 3.875	0.82%	50.8%	9,510,900	$9.43M
32	—	Fannie Mae Or Freddie Mac 3	0.82%	51.6%	11,289,431	$9.44M
33	Debt	Treasury Bond	0.81%	52.5%	11,369,600	$9.32M
34	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.67%	53.1%	7,850,900	$7.69M
35	Debt	Ginnie Mae	0.64%	53.8%	7,343,124	$7.36M
36	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.62%	54.4%	13,452,400	$7.16M
37	Debt	Us Treasury N/b 02/29 2.625	0.59%	55.0%	7,180,900	$6.84M
38	Debt	Us Treasury N/ 4.75 11/53	0.58%	55.6%	7,347,700	$6.68M
39	Debt	Us Treas Bds	0.58%	56.1%	7,167,300	$6.69M
40	Debt	U.s. Treasury Bonds	0.55%	56.7%	10,858,000	$6.33M
41	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.55%	57.2%	7,122,900	$6.36M
42	Debt	Treasury Note	0.55%	57.8%	6,399,800	$6.31M
43	Debt	Us Treasury N/B 11/28 4.375	0.53%	58.3%	6,168,800	$6.13M
44	Debt	Fannie Mae Pool	0.52%	58.8%	7,732,648	$5.96M
45	Debt	Us Treas Bds	0.45%	59.3%	6,591,400	$5.23M
46	Debt	Us Treasury N/B	0.44%	59.7%	5,930,600	$5.09M
47	—	Ginnie Mae 5.5% 21Sep2053	0.43%	60.2%	5,035,554	$4.93M
48	Debt	U.S. Treasury Bonds	0.40%	60.6%	5,052,600	$4.56M
49	Debt	Treasury Bond	0.37%	60.9%	5,131,300	$4.30M
50	—	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	0.35%	61.3%	4,737,728	$4.02M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 677 holdings of CORB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CORB ETF All Holdings

CORB holdings total 727 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B at 2.8%, Treasury Note (Otr) 4.13% Oct 31, 2031 at 2.8%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.6%.

CORB portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 68.2%.

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

727 of 727 holdings

Sector

Industry

Sort By

1
Us Treasury N/B
T 4.625 09/30/28Financials
2.83%
2
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
2.81%
3
United States Treasury Bills, 3.615%, 11/19/2026
Other
2.62%
4
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.55%
5
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
2.54%
6
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
2.51%
7
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
2.28%
8
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
2.25%
9
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.19%
10
us dollar001/00/1900
Other
2.17%
11
Treasury Note
Other
2.16%
12
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.03%
13
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
1.87%
14
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.52%
15
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.52%
16
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.46%
17
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
1.44%
18
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
1.42%
19
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.25%
20
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.04%
21
Fncl 5 10/26
FNCL 5 10/11Financials
1.03%
22
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.02%
23
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.00%
24
Ginnie Mae
G2SF 4 9/11Financials
0.99%
25
Us Treasury N/B 04/28 3.75 3.75
Other
0.95%
26
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.94%
27
Ginnie Mae
G2SF 4.5 9/11Financials
0.94%
28
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.91%
29
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.89%
30
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.87%
31
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.82%
32
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.82%
33
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.81%
34
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.67%
35
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.64%
36
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.62%
37
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.59%
38
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.58%
39
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.58%
40
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.55%
41
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.55%
42
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.55%
43
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.53%
44
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.52%
45
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.45%
46
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.44%
47
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.43%
48
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.40%
49
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.37%
50
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
Other
0.35%
51
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.35%
52
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.34%
53
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.33%
54
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
Other
0.33%
55
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.31%
56
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.30%
57
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.30%
58
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.29%
59
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.29%
60
Santos Finance Ltd
Other
0.29%
61
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
Other
0.28%
62
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.28%
63
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.27%
64
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.27%
65
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.26%
66
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.26%
67
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.26%
68
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.26%
69
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.25%
70
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.25%
71
Hps Loan Management Ltd Hlm 2026 28A A1 144A
Other
0.25%
72
Parker Hannifin Corporation
Other
0.25%
73
UMBS 2.5 03/01/2052
Other
0.24%
74
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.24%
75
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.24%
76
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.24%
77
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.24%
78
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.24%
79
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.24%
80
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.23%
81
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.23%
82
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.23%
83
Ginnie Mae
G2SF 3 9/11Financials
0.23%
84
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.23%
85
UMBS 3 03/01/2052
Other
0.23%
86
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.22%
87
Eqt Corporation 4.75% Jan 15, 2031
Other
0.22%
88
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.22%
89
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.21%
90
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.21%
91
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials
0.21%
92
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.21%
93
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.21%
94
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.21%
95
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.20%
96
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.20%
97
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.20%
98
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.20%
99
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.19%
100
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.19%
101
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.19%
102
UMBS 2.5 05/01/2052
Other
0.19%
103
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.19%
104
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.19%
105
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.19%
106
Midocean Credit Clo Mido 2026 23A A1 144A
Other
0.19%
107
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.19%
108
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.19%
109
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.19%
110
Pacificorp 4.25% Mar 15, 2029
Other
0.19%
111
Space Explorati 5.65 7/33
Other
0.19%
112
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.19%
113
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.18%
114
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.18%
115
Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
Other
0.18%
116
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.18%
117
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.18%
118
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.18%
119
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.18%
120
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.18%
121
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
122
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.18%
123
UMBS 2.5 04/01/2052
Other
0.18%
124
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.18%
125
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.17%
126
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.17%
127
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.17%
128
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.17%
129
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.17%
130
Ross Stores Inc
Other
0.17%
131
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.17%
132
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.17%
133
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.17%
134
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.16%
135
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.16%
136
Bmw Us Capital Llc 4.6 2027-08-13
BMW 4.6 08/13/27 144Financials
0.16%
137
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.16%
138
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.16%
139
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials
0.16%
140
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.16%
141
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.16%
142
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.16%
143
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.16%
144
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.16%
145
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.16%
146
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.16%
147
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.16%
148
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.16%
149
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.16%
150
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.16%
151
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.16%
152
UMBS 2.5 05/01/2052
Other
0.15%
153
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.15%
154
Fedex Freight Holding Co Inc 03/15/2029
Other
0.15%
155
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.15%
156
Juniper Valley Flt 07/36
Other
0.15%
157
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.15%
158
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.15%
159
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.15%
160
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.15%
161
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.15%
162
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.15%
163
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.15%
164
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.15%
165
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.15%
166
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.14%
167
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.14%
168
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.14%
169
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.14%
170
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.14%
171
UMBS 2.5 04/01/2052
Other
0.14%
172
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.14%
173
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.14%
174
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.14%
175
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.14%
176
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.14%
177
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.14%
178
Sopaipilla Investor Llc 7.534%
Other
0.14%
179
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.14%
180
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.14%
181
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.14%
182
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.14%
183
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.13%
184
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.13%
185
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.13%
186
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.13%
187
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.13%
188
Appalachian Power Co
AEP 7 04/01/38Utilities
0.13%
189
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.13%
190
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
191
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.13%
192
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.13%
193
Figre Trust Figre 2025 He8 A 144A
Other
0.13%
194
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.13%
195
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.13%
196
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.13%
197
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.13%
198
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.13%
199
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
200
Sg Capital Partners Sgr 2026 3 A1 144A
Other
0.13%
201
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
202
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.12%
203
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.12%
204
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.12%
205
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.12%
206
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.12%
207
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.12%
208
Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039
Other
0.12%
209
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.12%
210
Reach Financial Llc Reach 2026 3A A 144A
Other
0.12%
211
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.12%
212
Alphabet Inc 5.2 08/15/2033
Other
0.12%
213
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.12%
214
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
215
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.11%
216
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.11%
217
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.11%
218
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.11%
219
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.11%
220
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.11%
221
Fr Sd0932 2.5 04/01/2052
FR SD0932Financials
0.11%
222
UMBS 2.5 04/01/2052
Other
0.11%
223
UMBS 2.5 04/01/2052
Other
0.11%
224
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.11%
225
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.11%
226
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.11%
227
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.11%
228
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.11%
229
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.11%
230
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.11%
231
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.11%
232
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.11%
233
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
234
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.11%
235
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.11%
236
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.11%
237
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.11%
238
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.11%
239
Figre Trust Figre 2026 He2 A 144A
Other
0.10%
240
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
241
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.10%
242
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.10%
243
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.10%
244
Mplx Lp 0.053 04/01/2036 0.053
Other
0.10%
245
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.10%
246
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.10%
247
Oaktree Clo Ltd Oakcl 2026 34A A 144A
Other
0.10%
248
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
249
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.10%
250
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
251
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.10%
252
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.10%
253
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.10%
254
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.10%
255
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.10%
256
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.10%
257
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.10%
258
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.10%
259
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.10%
260
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.10%
261
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.10%
262
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.09%
263
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.09%
264
Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C
WFCM 2016-NXS6 CFinancials
0.09%
265
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.09%
266
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
267
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.09%
268
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.09%
269
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.09%
270
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.09%
271
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.09%
272
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.09%
273
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.09%
274
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.09%
275
Amazon.Com Inc 0.0488 03/13/2036
Other
0.09%
276
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.09%
277
Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A
Other
0.09%
278
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.09%
279
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.09%
280
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.09%
281
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.09%
282
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.09%
283
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.09%
284
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.09%
285
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.08%
286
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.08%
287
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.08%
288
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.08%
289
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.08%
290
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.08%
291
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.08%
292
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
293
Deutsche Bank Ny 12/31 Var
Other
0.08%
294
Diamond Infrastructure Funding Llc 2.355 04/15/2049
Other
0.08%
295
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.08%
296
Fannie Mae Pool
Other
0.08%
297
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.08%
298
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.08%
299
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.08%
300
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.08%
301
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.08%
302
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.08%
303
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.08%
304
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.08%
305
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.08%
306
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.08%
307
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.08%
308
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.08%
309
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
310
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
311
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.07%
312
Gen Motors Fin
GM 5.55 07/15/29Financials
0.07%
313
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.07%
314
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
315
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.07%
316
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.07%
317
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.07%
318
Lendbuzz 5.18% 05/30
Other
0.07%
319
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.07%
320
Nelnet Student Loan Trust 2.53 04-20-2062
Other
0.07%
321
Obx 2026-Nqm6 Trust
Other
0.07%
322
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.07%
323
Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A
Other
0.07%
324
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.07%
325
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.07%
326
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.07%
327
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.07%
328
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.07%
329
Agl Clo I Ltd. 4.88322%
Other
0.07%
330
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.07%
331
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.07%
332
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.07%
333
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.07%
334
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.07%
335
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.07%
336
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
337
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.07%
338
Bsp_24-38A A 144A 0 01/25/2038
Other
0.07%
339
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.07%
340
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
341
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.07%
342
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.07%
343
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.07%
344
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.07%
345
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.07%
346
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.07%
347
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.07%
348
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.07%
349
Freddie Mac Pool
Other
0.07%
350
Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25
Other
0.07%
351
Federal National Mortgage Association 3.5%, 11/01/49
Other
0.07%
352
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
353
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.07%
354
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.07%
355
Umpt_26-St1 A 144A 03/15/2034
Other
0.07%
356
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other
0.07%
357
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
358
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.07%
359
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.07%
360
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.07%
361
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.06%
362
United Mexican 5.375% 03/22/33
Other
0.06%
363
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
364
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
365
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.06%
366
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
367
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.06%
368
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.06%
369
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.06%
370
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.06%
371
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.06%
372
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.06%
373
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.06%
374
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.06%
375
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.06%
376
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.06%
377
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.06%
378
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
379
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.06%
380
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.06%
381
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
382
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.06%
383
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.06%
384
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.06%
385
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
386
SUNOCO LP 5.625 3/31
Other
0.06%
387
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
388
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.06%
389
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
390
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
391
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.06%
392
Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037
Other
0.06%
393
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.06%
394
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.06%
395
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.06%
396
Clny_19-Ikpr
Other
0.06%
397
Cps Auto Trust Cps 2026 B A 144A
Other
0.06%
398
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials
0.06%
399
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.06%
400
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.06%
401
Credit Agricole Sa 01/12/2032
Other
0.06%
402
Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041
Other
0.06%
403
Ellington Financial Mortgage Trust 2017-1
Other
0.06%
404
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.05%
405
Encana Corp.
OVV 7.375 11/01/31Energy
0.05%
406
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.05%
407
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
408
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.05%
409
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.05%
410
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.05%
411
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.05%
412
Bx Commercial Mortgage Trust 2019-imc
Other
0.05%
413
Beacon Point 6.129 11/42
Other
0.05%
414
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.05%
415
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.05%
416
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.05%
417
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.05%
418
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.05%
419
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.05%
420
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.05%
421
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.05%
422
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.05%
423
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.05%
424
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.05%
425
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
426
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.05%
427
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.05%
428
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.05%
429
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.05%
430
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
431
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.05%
432
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.05%
433
Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5
Other
0.05%
434
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.05%
435
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.05%
436
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.05%
437
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
438
Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)
Other
0.05%
439
Cvs Health Corp
Other
0.05%
440
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.05%
441
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.05%
442
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.05%
443
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.05%
444
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.05%
445
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.05%
446
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.05%
447
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.05%
448
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
449
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.05%
450
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
451
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.05%
452
Nelnet Student Loan Trust 2021-B
Other
0.05%
453
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.05%
454
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.05%
455
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.05%
456
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
457
Paid 24-9
Other
0.05%
458
Santander Uk Grou V/R 09/22/29
Other
0.05%
459
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.05%
460
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.05%
461
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
462
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.05%
463
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.05%
464
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.05%
465
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.04%
466
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
467
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.04%
468
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.04%
469
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046
Other
0.04%
470
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.04%
471
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.04%
472
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.04%
473
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.04%
474
Hardee'S Funding Llc 12/20/2050
Other
0.04%
475
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
476
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.04%
477
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.04%
478
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
479
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.04%
480
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.04%
481
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
482
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
483
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
484
Morgan Stanley 4.13% 18Oct2029
Other
0.04%
485
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.04%
486
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.04%
487
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
488
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.04%
489
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
490
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.04%
491
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.04%
492
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.04%
493
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.04%
494
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.04%
495
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.04%
496
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.04%
497
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
498
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.04%
499
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.04%
500
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.04%
501
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.04%
502
Alphabet Inc 5.45 8/36
Other
0.04%
503
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.04%
504
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.04%
505
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
506
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.04%
507
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.04%
508
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.04%
509
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
510
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.04%
511
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.04%
512
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.04%
513
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.04%
514
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.04%
515
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.04%
516
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.04%
517
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.04%
518
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.04%
519
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
520
Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5
FG Q59042Financials
0.04%
521
Freddie Mac Gold Pool
Other
0.04%
522
Fannie Mae Pool
Other
0.04%
523
Fannie Mae Pool
Other
0.04%
524
Federal National Mortgage Association 3.5%, 9/01/49
Other
0.04%
525
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.04%
526
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.04%
527
Pound Sterling
Other
0.04%
528
Canadian Dollar
Other
0.04%
529
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.03%
530
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.03%
531
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.03%
532
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.03%
533
Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)
Other
0.03%
534
UMBS 3.5 11/01/2042
Other
0.03%
535
Federal National Mortgage Association 3.5%, 1/01/43
Other
0.03%
536
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
537
F 6.467 05/22/36
Other
0.03%
538
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.03%
539
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.03%
540
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.03%
541
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.03%
542
Ginnie Mae Ii Pool
G2 MA3662Financials
0.03%
543
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
544
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
545
Commercial Mortgage Backed Securities
Other
0.03%
546
Lincoln 4.2% 01/29 4.2
Other
0.03%
547
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.03%
548
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.03%
549
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials
0.03%
550
Plains All American Pipe 7 12/15/2056
Other
0.03%
551
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
552
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.03%
553
Standard Chartered Plc 144A Maturity: Perpetual
Other
0.03%
554
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.03%
555
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
556
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.03%
557
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.03%
558
Baiterek National Managing Holding Jsc
Other
0.03%
559
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
560
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.03%
561
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
562
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.03%
563
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.03%
564
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.03%
565
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.03%
566
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.03%
567
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.03%
568
Figre Trust 2026-He1 01/01/2056
Other
0.03%
569
Federal Home Loan Mortgage Corp. 3.5%, 11/01/49
Other
0.03%
570
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
571
Fnma Pool As4884 Fn 05/45 Fixed 3 3
FN AS4884Financials
0.03%
572
Fnma Pool Ca2369 Fn 09/48 Fixed 4.5
FN CA2369Financials
0.03%
573
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.02%
574
Allianz Se 6.5% 6.5
Other
0.02%
575
Athene Global Funding Mtn 144A 2031-08-20
Other
0.02%
576
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.02%
577
Bpce Sa 01/13/2037
Other
0.02%
578
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials
0.02%
579
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
580
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
581
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
582
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.02%
583
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.02%
584
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.02%
585
Ubs Group Ag 0.044 09/23/2031
Other
0.02%
586
Corp Cmo
Other
0.02%
587
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.02%
588
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
589
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
590
Freddie Mac Gold Pool
Other
0.02%
591
Federal Home Loan Mortgage Corp. 3.5%, 10/01/49
FR QA4525Financials
0.02%
592
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.02%
593
Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25
Other
0.02%
594
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.02%
595
Federal National Mortgage Association Series 2016 2.50%, 11/01/31
Other
0.02%
596
Fannie Mae Grantor Trust 2004-T1
Other
0.02%
597
Federal National Mortgage Association Series 2017 2.50%, 02/01/32
Other
0.02%
598
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
599
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
600
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
601
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.02%
602
Altice France Sa Sr Secured 144A 10/30 4.75
Other
0.02%
603
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
604
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
605
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
606
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.02%
607
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
608
Lima Metro Line 2 Finance Ltd
Other
0.02%
609
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.02%
610
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.02%
611
Marcobre Sac 144A
Other
0.02%
612
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
613
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
614
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2014-C19, Class D 3.25 2047-12-15
MSBAM 2014-C19 DFinancials
0.02%
615
Natwest Group Plc 4.986/18/2032
Other
0.02%
616
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
617
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A
Other
0.02%
618
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
619
Oracle Corp 5.95 09/26/2055
Other
0.02%
620
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.02%
621
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.02%
622
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
623
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.02%
624
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.02%
625
Fannie Mae Pool
FN MA2803Financials
0.01%
626
FCAT_24-3
Other
0.01%
627
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.01%
628
Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A
Other
0.01%
629
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
630
Ginnie Mae Ii Pool
G2 MA3596Financials
0.01%
631
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
632
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
633
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
634
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
635
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.01%
636
Government National Mortgage Association
Other
0.01%
637
Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20
Other
0.01%
638
Homebanc Mortgage Trust Hmbt 2005 1 A1
Other
0.01%
639
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.01%
640
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
641
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.01%
642
Pagaya Ai Debt Selection Trust Paid 2026 5 A1 144A
Other
0.01%
643
Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
Other
0.01%
644
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
645
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
646
Alternative Loan Trust 2006-24Cb
Other
0.01%
647
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
648
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
649
Alternative Loan Trust 2006-j1
Other
0.01%
650
Crvna 2021-N4 D
Other
0.01%
651
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
652
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
653
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
654
Citigroup Inc
C V4.15 PERP YFinancials
0.01%
655
Freddie Mac Gold Pool
FG G03205Financials
0.01%
656
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.01%
657
Fannie Mae Remics
Other
0.01%
658
Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25
Other
0.01%
659
Fannie Mae Remics
Other
0.01%
660
Fannie Mae Remics
Other
0.01%
661
Freddie Mac Remics
Other
0.01%
662
Freddie Mac Remics
Other
0.01%
663
Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25
Other
0.01%
664
Fannie Mae Pool 5.50
FN 555677Financials
0.01%
665
UMBS 3.5 04/01/2043
Other
0.01%
666
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.01%
667
Fannie Mae Pool
FN 735224Financials
0.01%
668
Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5
Other
0.01%
669
Federal National Mortgage Association Series 2017 2.50%, 01/01/32
Other
0.01%
670
Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5
Other
0.01%
671
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.01%
672
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.01%
673
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.00%
674
Luxco3 Shares
Other
0.00%
675
Australian Dollar 0%
Other
0.00%
676
Fnma Pool 735230 Fn 02/35 Fixed Var
Other
0.00%
677
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.00%
678
Japanese Yen
Other
0.00%
679
Eur261119
Other
0.00%
680
Fannie Mae Pool
Other
0.00%
681
Fannie Mae Pool
FN 888209Financials
0.00%
682
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.00%
683
Umbs
Other
0.00%
684
Fnma Pool 910289 Fn 03/37 Floating Var
Other
0.00%
685
Fnma Pool 922886 Fn 02/37 Floating Var
FN 922886Financials
0.00%
686
Fannie Mae Pool
FN AC8518Financials
0.00%
687
Fannie Mae Pool 2040-06-01
Other
0.00%
688
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
689
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.00%
690
Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47
Other
0.00%
691
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
692
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.00%
693
Metlife Inc
MET 10.75 08/01/39Financials
0.00%
694
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
695
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
696
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
697
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
698
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
699
Chl Mortgage Pass-Through Trust 2006-13
Other
0.00%
700
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
701
Alternative Loan Trust 2005-20cb
Other
0.00%
702
Capital One Var 01/32
Other
0.00%
703
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.00%
704
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.00%
705
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.00%
706
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.00%
707
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
708
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
709
Freddie Mac Gold Pool
FG G08036Financials
0.00%
710
Freddie Mac Non Gold Pool
Other
0.00%
711
Freddie Mac Non Gold Pool
Other
0.00%
712
Fannie Mae Pool
FN 254693Financials
0.00%
713
Fannie Mae Pool
FN AS8226Financials
0.00%
714
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
715
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials
0.00%
716
Fannie Mae Pool
FN 725222Financials
0.00%
717
Fannie Mae Pool
FN 745418Financials
0.00%
718
Federal National Mortgage Association Series 2015 3.00%, 08/01/45
Other
0.00%
719
Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5
Other
0.00%
720
Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5
Other
0.00%
721
Fannie Mae Pool
Other
0.00%
722
Fannie Mae Pool
FN BE7498Financials
0.00%
723
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
-0.01%
724
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.01%
725
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
-0.01%
726
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.19%
727
Net Other Assets
Other
-14.48%

#	Company	Ticker	Weight
1	Us Treasury N/B	T 4.625 09/30/28	2.830%
2	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	2.810%
3	United States Treasury Bills, 3.615%, 11/19/2026	-	2.620%
4	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.550%
5	Fncl 5.5 10/26	FNCL 5.5 10/11	2.540%
6	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	2.510%
7	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	2.280%
8	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	2.250%
9	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.190%
10	us dollar001/00/1900	-	2.170%
11	Treasury Note	-	2.160%
12	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.030%
13	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	1.870%
14	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.520%
15	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.520%
16	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.460%
17	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	1.440%
18	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	1.420%
19	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.250%
20	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.040%
21	Fncl 5 10/26	FNCL 5 10/11	1.030%
22	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.020%
23	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.000%
24	Ginnie Mae	G2SF 4 9/11	0.990%
25	Us Treasury N/B 04/28 3.75 3.75	-	0.950%
26	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.940%
27	Ginnie Mae	G2SF 4.5 9/11	0.940%
28	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.910%
29	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.890%
30	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.870%
31	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.820%
32	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.820%
33	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.810%
34	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.670%
35	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.640%
36	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.620%
37	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.590%
38	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.580%
39	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.580%
40	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.550%
41	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.550%
42	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.550%
43	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.530%
44	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.520%
45	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.450%
46	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.440%
47	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.430%
48	U.S. Treasury Bonds	T 4.5 02/15/44	0.400%
49	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.370%
50	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	-	0.350%
51	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.350%
52	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.340%
53	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.330%
54	Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52	-	0.330%
55	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.310%
56	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.300%
57	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.300%
58	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.290%
59	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.290%
60	Santos Finance Ltd	-	0.290%
61	Federal National Mortgage Association Series 2022 3.00%, 02/01/52	-	0.280%
62	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.280%
63	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.270%
64	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.270%
65	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.260%
66	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.260%
67	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.260%
68	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.260%
69	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.250%
70	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.250%
71	Hps Loan Management Ltd Hlm 2026 28A A1 144A	-	0.250%
72	Parker Hannifin Corporation	-	0.250%
73	UMBS 2.5 03/01/2052	-	0.240%
74	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.240%
75	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.240%
76	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.240%
77	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.240%
78	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.240%
79	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.240%
80	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.230%
81	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.230%
82	Colt Funding Llc Colt 2026 5 A1 144A	-	0.230%
83	Ginnie Mae	G2SF 3 9/11	0.230%
84	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.230%
85	UMBS 3 03/01/2052	-	0.230%
86	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.220%
87	Eqt Corporation 4.75% Jan 15, 2031	-	0.220%
88	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.220%
89	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.210%
90	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.210%
91	Anz Bank New Zealand Limited 5.548 08/11/2032	ANZNZ V5.548 08/11/3	0.210%
92	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.210%
93	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.210%
94	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.210%
95	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.200%
96	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.200%
97	Novartis Capital Corp Company Guar 03/29 4.1	-	0.200%
98	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.200%
99	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.190%
100	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.190%
101	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.190%
102	UMBS 2.5 05/01/2052	-	0.190%
103	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.190%
104	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.190%
105	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.190%
106	Midocean Credit Clo Mido 2026 23A A1 144A	-	0.190%
107	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.190%
108	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.190%
109	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.190%
110	Pacificorp 4.25% Mar 15, 2029	-	0.190%
111	Space Explorati 5.65 7/33	-	0.190%
112	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.190%
113	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.180%
114	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.180%
115	Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A	-	0.180%
116	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.180%
117	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.180%
118	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.180%
119	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.180%
120	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.180%
121	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
122	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.180%
123	UMBS 2.5 04/01/2052	-	0.180%
124	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.180%
125	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.170%
126	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.170%
127	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.170%
128	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.170%
129	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.170%
130	Ross Stores Inc	-	0.170%
131	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.170%
132	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.170%
133	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.170%
134	Authb 2021-1 A2 3.734% 07/30/2051	-	0.160%
135	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.160%
136	Bmw Us Capital Llc 4.6 2027-08-13	BMW 4.6 08/13/27 144	0.160%
137	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.160%
138	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.160%
139	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.160%
140	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.160%
141	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.160%
142	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.160%
143	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.160%
144	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.160%
145	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.160%
146	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.160%
147	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.160%
148	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.160%
149	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.160%
150	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.160%
151	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.160%
152	UMBS 2.5 05/01/2052	-	0.150%
153	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.150%
154	Fedex Freight Holding Co Inc 03/15/2029	-	0.150%
155	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.150%
156	Juniper Valley Flt 07/36	-	0.150%
157	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.150%
158	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.150%
159	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.150%
160	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.150%
161	Virginia Elec & Power Co 4.9 09/15/2035	-	0.150%
162	Wrk 4 03/15/28	SW 4 03/15/28	0.150%
163	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.150%
164	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.150%
165	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.150%
166	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.140%
167	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.140%
168	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.140%
169	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.140%
170	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.140%
171	UMBS 2.5 04/01/2052	-	0.140%
172	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.140%
173	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.140%
174	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.140%
175	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.140%
176	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.140%
177	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.140%
178	Sopaipilla Investor Llc 7.534%	-	0.140%
179	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.140%
180	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	0.140%
181	Var Energi Asa	VARNO 7.5 01/15/28 1	0.140%
182	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.140%
183	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.130%
184	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.130%
185	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.130%
186	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.130%
187	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.130%
188	Appalachian Power Co	AEP 7 04/01/38	0.130%
189	Autonation Inc Sr Unsecured 01/29 4.45	-	0.130%
190	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
191	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.130%
192	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.130%
193	Figre Trust Figre 2025 He8 A 144A	-	0.130%
194	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.130%
195	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.130%
196	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.130%
197	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.130%
198	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.130%
199	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
200	Sg Capital Partners Sgr 2026 3 A1 144A	-	0.130%
201	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
202	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.120%
203	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.120%
204	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.120%
205	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.120%
206	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.120%
207	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.120%
208	Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039	-	0.120%
209	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.120%
210	Reach Financial Llc Reach 2026 3A A 144A	-	0.120%
211	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.120%
212	Alphabet Inc 5.2 08/15/2033	-	0.120%
213	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.120%
214	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
215	Cvs Health Corp	CVS 4.875 07/20/35	0.110%
216	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.110%
217	Fannie Mae - Cas	CAS 2025-R01 1A1	0.110%
218	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.110%
219	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.110%
220	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.110%
221	Fr Sd0932 2.5 04/01/2052	FR SD0932	0.110%
222	UMBS 2.5 04/01/2052	-	0.110%
223	UMBS 2.5 04/01/2052	-	0.110%
224	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.110%
225	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.110%
226	Fn 01/52 Fixed 2.5	FN CB2538	0.110%
227	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.110%
228	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.110%
229	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.110%
230	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.110%
231	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.110%
232	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.110%
233	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
234	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.110%
235	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.110%
236	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.110%
237	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.110%
238	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.110%
239	Figre Trust Figre 2026 He2 A 144A	-	0.100%
240	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
241	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.100%
242	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.100%
243	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.100%
244	Mplx Lp 0.053 04/01/2036 0.053	-	0.100%
245	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.100%
246	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.100%
247	Oaktree Clo Ltd Oakcl 2026 34A A 144A	-	0.100%
248	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
249	Salesforce Inc 5.20%, Due 03/15/2033	-	0.100%
250	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
251	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.100%
252	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.100%
253	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.100%
254	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.100%
255	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.100%
256	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.100%
257	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.100%
258	Federal National Mortgage Association 3.5%, 4/01/43	-	0.100%
259	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.100%
260	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.100%
261	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.100%
262	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.090%
263	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.090%
264	Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C	WFCM 2016-NXS6 C	0.090%
265	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.090%
266	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
267	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.090%
268	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.090%
269	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.090%
270	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.090%
271	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.090%
272	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.090%
273	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.090%
274	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.090%
275	Amazon.Com Inc 0.0488 03/13/2036	-	0.090%
276	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.090%
277	Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A	-	0.090%
278	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.090%
279	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.090%
280	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.090%
281	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.090%
282	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.090%
283	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.090%
284	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.090%
285	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.080%
286	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.080%
287	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.080%
288	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.080%
289	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.080%
290	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.080%
291	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.080%
292	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
293	Deutsche Bank Ny 12/31 Var	-	0.080%
294	Diamond Infrastructure Funding Llc 2.355 04/15/2049	-	0.080%
295	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.080%
296	Fannie Mae Pool	-	0.080%
297	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.080%
298	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.080%
299	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.080%
300	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.080%
301	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.080%
302	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.080%
303	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.080%
304	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.080%
305	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.080%
306	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.080%
307	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.080%
308	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.080%
309	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
310	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
311	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.070%
312	Gen Motors Fin	GM 5.55 07/15/29	0.070%
313	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.070%
314	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
315	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.070%
316	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.070%
317	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.070%
318	Lendbuzz 5.18% 05/30	-	0.070%
319	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.070%
320	Nelnet Student Loan Trust 2.53 04-20-2062	-	0.070%
321	Obx 2026-Nqm6 Trust	-	0.070%
322	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.070%
323	Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A	-	0.070%
324	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.070%
325	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.070%
326	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.070%
327	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.070%
328	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.070%
329	Agl Clo I Ltd. 4.88322%	-	0.070%
330	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.070%
331	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.070%
332	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.070%
333	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.070%
334	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.070%
335	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.070%
336	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
337	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.070%
338	Bsp_24-38A A 144A 0 01/25/2038	-	0.070%
339	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.070%
340	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
341	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.070%
342	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.070%
343	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.070%
344	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.070%
345	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.070%
346	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.070%
347	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.070%
348	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.070%
349	Freddie Mac Pool	-	0.070%
350	Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25	-	0.070%
351	Federal National Mortgage Association 3.5%, 11/01/49	-	0.070%
352	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
353	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.070%
354	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.070%
355	Umpt_26-St1 A 144A 03/15/2034	-	0.070%
356	Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27	-	0.070%
357	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
358	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.070%
359	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.070%
360	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.070%
361	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.060%
362	United Mexican 5.375% 03/22/33	-	0.060%
363	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
364	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
365	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.060%
366	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
367	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.060%
368	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.060%
369	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.060%
370	Gsf 2021 1 Issuer Llc 08/26 1	-	0.060%
371	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.060%
372	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.060%
373	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.060%
374	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.060%
375	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.060%
376	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.060%
377	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.060%
378	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
379	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.060%
380	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.060%
381	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
382	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.060%
383	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.060%
384	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.060%
385	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
386	SUNOCO LP 5.625 3/31	-	0.060%
387	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
388	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.060%
389	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
390	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
391	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.060%
392	Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037	-	0.060%
393	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.060%
394	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.060%
395	Boston Gas Co.	NGGLN 5.843 01/10/35	0.060%
396	Clny_19-Ikpr	-	0.060%
397	Cps Auto Trust Cps 2026 B A 144A	-	0.060%
398	Connecticut Avenue Securities Trust 2023-R04	CAS 2023-R04 1M1	0.060%
399	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.060%
400	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.060%
401	Credit Agricole Sa 01/12/2032	-	0.060%
402	Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041	-	0.060%
403	Ellington Financial Mortgage Trust 2017-1	-	0.060%
404	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.050%
405	Encana Corp.	OVV 7.375 11/01/31	0.050%
406	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.050%
407	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
408	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.050%
409	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.050%
410	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.050%
411	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.050%
412	Bx Commercial Mortgage Trust 2019-imc	-	0.050%
413	Beacon Point 6.129 11/42	-	0.050%
414	Colt 2026 6 Mortgage Loan 08/71 1	-	0.050%
415	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.050%
416	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.050%
417	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.050%
418	Colombia Government International Bond	COLOM 3.125 04/15/31	0.050%
419	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.050%
420	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.050%
421	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.050%
422	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.050%
423	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.050%
424	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.050%
425	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
426	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.050%
427	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.050%
428	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.050%
429	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.050%
430	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
431	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.050%
432	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.050%
433	Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5	-	0.050%
434	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.050%
435	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.050%
436	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.050%
437	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
438	Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)	-	0.050%
439	Cvs Health Corp	-	0.050%
440	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.050%
441	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.050%
442	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.050%
443	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.050%
444	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.050%
445	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.050%
446	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.050%
447	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.050%
448	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.050%
449	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.050%
450	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
451	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.050%
452	Nelnet Student Loan Trust 2021-B	-	0.050%
453	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.050%
454	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.050%
455	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.050%
456	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
457	Paid 24-9	-	0.050%
458	Santander Uk Grou V/R 09/22/29	-	0.050%
459	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.050%
460	Standard Chartered Plc	STANLN V4.305 05/21/	0.050%
461	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
462	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.050%
463	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.050%
464	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.050%
465	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.040%
466	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
467	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.040%
468	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.040%
469	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046	-	0.040%
470	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.040%
471	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.040%
472	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.040%
473	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.040%
474	Hardee'S Funding Llc 12/20/2050	-	0.040%
475	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
476	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.040%
477	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.040%
478	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
479	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.040%
480	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.040%
481	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
482	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
483	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
484	Morgan Stanley 4.13% 18Oct2029	-	0.040%
485	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.040%
486	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.040%
487	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
488	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.040%
489	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
490	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.040%
491	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.040%
492	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.040%
493	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.040%
494	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.040%
495	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.040%
496	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.040%
497	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
498	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.040%
499	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.040%
500	Alexander Funding Trust II	NRG 7.467 07/31/28	0.040%
501	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.040%
502	Alphabet Inc 5.45 8/36	-	0.040%
503	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.040%
504	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.040%
505	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
506	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.040%
507	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.040%
508	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.040%
509	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
510	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.040%
511	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.040%
512	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.040%
513	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.040%
514	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.040%
515	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.040%
516	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.040%
517	Electricite De France 9.125%/Var Perp 144A	EDF	0.040%
518	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.040%
519	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
520	Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5	FG Q59042	0.040%
521	Freddie Mac Gold Pool	-	0.040%
522	Fannie Mae Pool	-	0.040%
523	Fannie Mae Pool	-	0.040%
524	Federal National Mortgage Association 3.5%, 9/01/49	-	0.040%
525	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.040%
526	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.040%
527	Pound Sterling	-	0.040%
528	Canadian Dollar	-	0.040%
529	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.030%
530	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.030%
531	Bnp Paribas Sa 4.63% Feb 25/31	-	0.030%
532	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.030%
533	Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)	-	0.030%
534	UMBS 3.5 11/01/2042	-	0.030%
535	Federal National Mortgage Association 3.5%, 1/01/43	-	0.030%
536	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
537	F 6.467 05/22/36	-	0.030%
538	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.030%
539	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.030%
540	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.030%
541	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.030%
542	Ginnie Mae Ii Pool	G2 MA3662	0.030%
543	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
544	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
545	Commercial Mortgage Backed Securities	-	0.030%
546	Lincoln 4.2% 01/29 4.2	-	0.030%
547	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.030%
548	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.030%
549	Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000	FRIDPT 4.763 04/14/2	0.030%
550	Plains All American Pipe 7 12/15/2056	-	0.030%
551	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
552	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.030%
553	Standard Chartered Plc 144A Maturity: Perpetual	-	0.030%
554	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.030%
555	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
556	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.030%
557	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.030%
558	Baiterek National Managing Holding Jsc	-	0.030%
559	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
560	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.030%
561	Denver City & County School District No 1 5 12/01/2035	-	0.030%
562	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.030%
563	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.030%
564	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.030%
565	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.030%
566	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.030%
567	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.030%
568	Figre Trust 2026-He1 01/01/2056	-	0.030%
569	Federal Home Loan Mortgage Corp. 3.5%, 11/01/49	-	0.030%
570	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
571	Fnma Pool As4884 Fn 05/45 Fixed 3 3	FN AS4884	0.030%
572	Fnma Pool Ca2369 Fn 09/48 Fixed 4.5	FN CA2369	0.030%
573	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.020%
574	Allianz Se 6.5% 6.5	-	0.020%
575	Athene Global Funding Mtn 144A 2031-08-20	-	0.020%
576	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.020%
577	Bpce Sa 01/13/2037	-	0.020%
578	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC D	0.020%
579	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
580	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
581	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
582	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.020%
583	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.020%
584	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.020%
585	Ubs Group Ag 0.044 09/23/2031	-	0.020%
586	Corp Cmo	-	0.020%
587	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.020%
588	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
589	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
590	Freddie Mac Gold Pool	-	0.020%
591	Federal Home Loan Mortgage Corp. 3.5%, 10/01/49	FR QA4525	0.020%
592	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.020%
593	Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25	-	0.020%
594	Federal National Mortgage Association 3.5%, 2/01/42	-	0.020%
595	Federal National Mortgage Association Series 2016 2.50%, 11/01/31	-	0.020%
596	Fannie Mae Grantor Trust 2004-T1	-	0.020%
597	Federal National Mortgage Association Series 2017 2.50%, 02/01/32	-	0.020%
598	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
599	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
600	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.020%
601	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.020%
602	Altice France Sa Sr Secured 144A 10/30 4.75	-	0.020%
603	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
604	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
605	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
606	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.020%
607	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.020%
608	Lima Metro Line 2 Finance Ltd	-	0.020%
609	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.020%
610	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.020%
611	Marcobre Sac 144A	-	0.020%
612	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
613	Morgan Stanley 4.24% 01/09/2029	-	0.020%
614	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2014-C19, Class D 3.25 2047-12-15	MSBAM 2014-C19 D	0.020%
615	Natwest Group Plc 4.986/18/2032	-	0.020%
616	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
617	Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A	-	0.020%
618	Oracle Corp	ORCL 4.375 05/15/55	0.020%
619	Oracle Corp 5.95 09/26/2055	-	0.020%
620	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.020%
621	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.020%
622	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
623	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.020%
624	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.020%
625	Fannie Mae Pool	FN MA2803	0.010%
626	FCAT_24-3	-	0.010%
627	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.010%
628	Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A	-	0.010%
629	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
630	Ginnie Mae Ii Pool	G2 MA3596	0.010%
631	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
632	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
633	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
634	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
635	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.010%
636	Government National Mortgage Association	-	0.010%
637	Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20	-	0.010%
638	Homebanc Mortgage Trust Hmbt 2005 1 A1	-	0.010%
639	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.010%
640	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
641	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.010%
642	Pagaya Ai Debt Selection Trust Paid 2026 5 A1 144A	-	0.010%
643	Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33	-	0.010%
644	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
645	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
646	Alternative Loan Trust 2006-24Cb	-	0.010%
647	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
648	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
649	Alternative Loan Trust 2006-j1	-	0.010%
650	Crvna 2021-N4 D	-	0.010%
651	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
652	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
653	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
654	Citigroup Inc	C V4.15 PERP Y	0.010%
655	Freddie Mac Gold Pool	FG G03205	0.010%
656	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.010%
657	Fannie Mae Remics	-	0.010%
658	Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25	-	0.010%
659	Fannie Mae Remics	-	0.010%
660	Fannie Mae Remics	-	0.010%
661	Freddie Mac Remics	-	0.010%
662	Freddie Mac Remics	-	0.010%
663	Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25	-	0.010%
664	Fannie Mae Pool 5.50	FN 555677	0.010%
665	UMBS 3.5 04/01/2043	-	0.010%
666	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.010%
667	Fannie Mae Pool	FN 735224	0.010%
668	Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5	-	0.010%
669	Federal National Mortgage Association Series 2017 2.50%, 01/01/32	-	0.010%
670	Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5	-	0.010%
671	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.010%
672	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.010%
673	United States Treasury Note/Bond	T 2.875 08/15/45	0.000%
674	Luxco3 Shares	-	0.000%
675	Australian Dollar 0%	-	0.000%
676	Fnma Pool 735230 Fn 02/35 Fixed Var	-	0.000%
677	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.000%
678	Japanese Yen	-	0.000%
679	Eur261119	-	0.000%
680	Fannie Mae Pool	-	0.000%
681	Fannie Mae Pool	FN 888209	0.000%
682	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.000%
683	Umbs	-	0.000%
684	Fnma Pool 910289 Fn 03/37 Floating Var	-	0.000%
685	Fnma Pool 922886 Fn 02/37 Floating Var	FN 922886	0.000%
686	Fannie Mae Pool	FN AC8518	0.000%
687	Fannie Mae Pool 2040-06-01	-	0.000%
688	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
689	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.000%
690	Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47	-	0.000%
691	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
692	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.000%
693	Metlife Inc	MET 10.75 08/01/39	0.000%
694	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
695	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
696	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
697	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
698	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
699	Chl Mortgage Pass-Through Trust 2006-13	-	0.000%
700	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
701	Alternative Loan Trust 2005-20cb	-	0.000%
702	Capital One Var 01/32	-	0.000%
703	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.000%
704	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.000%
705	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.000%
706	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.000%
707	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
708	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
709	Freddie Mac Gold Pool	FG G08036	0.000%
710	Freddie Mac Non Gold Pool	-	0.000%
711	Freddie Mac Non Gold Pool	-	0.000%
712	Fannie Mae Pool	FN 254693	0.000%
713	Fannie Mae Pool	FN AS8226	0.000%
714	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
715	Federal National Mortgage Association 5.5 2034-04-01	FN 725424	0.000%
716	Fannie Mae Pool	FN 725222	0.000%
717	Fannie Mae Pool	FN 745418	0.000%
718	Federal National Mortgage Association Series 2015 3.00%, 08/01/45	-	0.000%
719	Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5	-	0.000%
720	Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5	-	0.000%
721	Fannie Mae Pool	-	0.000%
722	Fannie Mae Pool	FN BE7498	0.000%
723	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	-0.010%
724	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.010%
725	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	-0.010%
726	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.190%
727	Net Other Assets	-	-14.480%