CORB ETF top 10 holdings are 25.6% of the fund as of Aug 6, 2026

$28.54

AUM$1.1B

TER0.28%

Holdings729

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CORB ETF top 10 holdings are 25.6% of the fund as of Aug 6, 2026

$28.54

AB Core Bond ETF

AUM$1.1B

TER0.28%

Holdings729

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

CORB holds 25.6% of its assets in its 10 largest positions as of Aug 6, 2026. CORB is AB Core Bond ETF.

Showing top 50 of 729 holdings · as of Aug 6, 2026

CORB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	4.04%	4.0%	45,159,213	$45.16M	-	-
2	Debt	Us Treasury N 4.125 10/31Financials · Diversified Financial Services	2.96%	7.0%	33,442,600	$33.09M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Tba Umbs Single 5.5%	2.68%	9.7%	30,057,110	$29.94M
4	Debt	United States Treas Nts	2.65%	12.3%	30,348,100	$29.64M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.42%	14.8%	34,378,349	$27.07M
6	Debt	Wi Treasury Sec 11/55	2.32%	17.1%	28,277,300	$25.91M
7	—	United 3.875% 03/31	2.26%	19.3%	25,768,700	$25.29M
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.13%	21.5%	24,420,900	$23.80M
9	Debt	United States Treasury Note/Bond	2.08%	23.5%	23,899,100	$23.26M
10	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	2.05%	25.6%	23,662,300	$22.88M
11	—	Gnma 2.5 2050-08-15	1.98%	27.6%	26,295,818	$22.17M
12	Debt	United States Treasury Note/Bond	1.60%	29.2%	17,904,600	$17.92M
13	Debt	Us Treasury N/B	1.56%	30.7%	17,341,500	$17.49M
14	Debt	United States Treasury Note 2029-02-28	1.52%	32.3%	16,977,200	$16.99M
15	—	Glaukos Corp Sr Nt Conv 2027-06-15	1.52%	33.8%	17,469,819	$17.04M
16	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	1.49%	35.3%	17,594,610	$16.70M
17	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.14%	36.4%	12,566,800	$12.74M
18	Debt	United States Treasuryu.S. Treasury Notes	1.09%	37.5%	12,176,300	$12.18M
19	—	Fannie Mae Or Freddie Mac 2050-08-15	1.09%	38.6%	12,499,994	$12.16M
20	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.07%	39.7%	11,798,075	$11.98M
21	—	Ginnie Mae	1.05%	40.7%	12,921,092	$11.79M
22	Debt	United States Treasury Note/Bond	1.03%	41.7%	11,579,500	$11.55M
23	Debt	United States Treasury Note 2028-04-30	1.00%	42.7%	11,285,500	$11.16M
24	Debt	Us Treasury N/B 04/28 3.75 3.75	0.99%	43.7%	11,121,000	$11.04M
25	—	Ginnie Mae	0.99%	44.7%	11,746,499	$11.11M
26	Debt	Fannie Mae Or Freddie Mac	0.94%	45.7%	12,766,206	$10.52M
27	—	Fed Home Ln Bank 4 2028-06-30	0.94%	46.6%	10,600,000	$10.56M
28	Debt	Us Treasury N/b 11/39 4.375	0.91%	47.5%	10,740,000	$10.23M
29	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.87%	48.4%	11,289,431	$9.73M
30	Debt	U.S. Treasury Bonds	0.86%	49.2%	11,369,600	$9.58M
31	Debt	Us Treasury N/B 12/27 3.875	0.85%	50.1%	9,510,900	$9.47M
32	Debt	Treasury Note (Otr) 12/31/2028	0.69%	50.8%	7,850,900	$7.77M
33	—	Gnma 6 2054-08-15	0.67%	51.4%	7,343,124	$7.48M
34	Debt	Us Treasury N/b 02/29 2.625	0.62%	52.1%	7,180,900	$6.91M
35	Debt	United States Treasury	0.61%	52.7%	7,347,700	$6.86M
36	Debt	Us Treas Bds	0.61%	53.3%	7,167,300	$6.86M
37	Debt	U.s. Treasury Bonds	0.58%	53.9%	10,858,000	$6.51M
38	Debt	Us Treasury N/B 08/43 4.375	0.58%	54.4%	7,122,900	$6.52M
39	Debt	Treasury Note	0.57%	55.0%	6,399,800	$6.38M
40	Debt	Fannie Mae Pool	0.56%	55.6%	7,838,901	$6.23M
41	Debt	Us Treasury N/B 11/28 4.375	0.55%	56.1%	6,168,800	$6.19M
42	Debt	Us Treas Bds	0.48%	56.6%	6,591,400	$5.36M
43	Debt	Us Treasury N/B	0.47%	57.1%	5,930,600	$5.21M
44	Debt	U.S. Treasury Bond, 2%, Due 08/15/2051	0.46%	57.5%	9,349,400	$5.11M
45	Debt	Us Treas Nts	0.46%	58.0%	5,137,000	$5.12M
46	—	Gnma 5.5 2052-08-18	0.45%	58.4%	5,035,554	$5.03M
47	Debt	U.S. Treasury Bonds	0.42%	58.9%	5,052,600	$4.68M
48	Debt	Treasury Bond	0.39%	59.3%	5,131,300	$4.41M
49	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.38%	59.6%	5,364,663	$4.26M
50	—	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	0.37%	60.0%	4,760,771	$4.16M
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CORB ETF All Holdings

CORB holdings total 729 positions. The top 10 holdings account for 25.6% of the fund, led by us dollar001/00/1900 at 4.0%, Us Treasury N 4.125 10/31 at 3.0%, Tba Umbs Single 5.5% at 2.7%.

CORB portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 68.3%.

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

729 of 729 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
4.04%
2
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
2.96%
3
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
2.68%
4
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.65%
5
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056
FNCL 2 8/13Financials
2.42%
6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.32%
7
United 3.875% 03/31
Other
2.26%
8
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.13%
9
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
2.08%
10
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
2.05%
11
Gnma 2.5 2050-08-15
G2SF 2.5 8/12Financials
1.98%
12
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.60%
13
Us Treasury N/B
T 4.625 09/30/28Financials
1.56%
14
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.52%
15
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
1.52%
16
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
1.49%
17
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.14%
18
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.09%
19
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.09%
20
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
1.07%
21
Ginnie Mae
G2SF 4 8/11Financials
1.05%
22
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.03%
23
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.00%
24
Us Treasury N/B 04/28 3.75 3.75
Other
0.99%
25
Ginnie Mae
G2SF 4.5 8/11Financials
0.99%
26
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.94%
27
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.94%
28
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.91%
29
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
0.87%
30
U.S. Treasury Bonds
T 4.125 08/15/53Financials
0.86%
31
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.85%
32
Treasury Note (Otr) 12/31/2028
T 3.75 12/31/28Financials
0.69%
33
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.67%
34
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.62%
35
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials
0.61%
36
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.61%
37
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.58%
38
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.58%
39
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.57%
40
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.56%
41
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.55%
42
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.48%
43
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.47%
44
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.46%
45
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.46%
46
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.45%
47
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.42%
48
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.39%
49
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.38%
50
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
Other
0.37%
51
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
Other
0.36%
52
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.36%
53
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.35%
54
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.33%
55
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.32%
56
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.32%
57
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.31%
58
Vici Properties Lp / Vici Note Co Inc
VICI 4.625 12/01/29 Real Estate
0.30%
59
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
Other
0.30%
60
Santos Finance Ltd
Other
0.30%
61
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.29%
62
Us Treasury N/B 05/53 3.625
T 3.625 05/15/53Financials
0.28%
63
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.28%
64
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.28%
65
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.27%
66
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.27%
67
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.27%
68
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.26%
69
Vistra Operation 3.7% 01/30/27
VST 3.7 01/30/27 144Utilities
0.26%
70
UMBS 2.5 03/01/2052
Other
0.26%
71
Hps Loan Management Ltd Hlm 2026 28A A1 144A
Other
0.26%
72
UMBS 3 03/01/2052
Other
0.25%
73
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.25%
74
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.25%
75
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.25%
76
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.25%
77
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.25%
78
Ginnie Mae
G2SF 3 8/11Financials
0.24%
79
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.24%
80
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.24%
81
G2 Ma8801
G2 MA8801Financials
0.23%
82
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.23%
83
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.23%
84
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.23%
85
Eqt Corporation 4.75% Jan 15, 2031
Other
0.23%
86
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.23%
87
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.22%
88
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials
0.22%
89
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.22%
90
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.22%
91
UMBS 2.5 05/01/2052
Other
0.21%
92
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.21%
93
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.21%
94
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.21%
95
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.21%
96
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.21%
97
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.20%
98
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.20%
99
Space Exploration Tech Sr Unsecured 144A 07/33 5.65
Other
0.20%
100
Abu Dhabi National Energy Company Mtn 144A 5.13 20310803
Other
0.20%
101
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.20%
102
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.20%
103
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.20%
104
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.20%
105
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.20%
106
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.20%
107
UMBS 2.5 04/01/2052
Other
0.19%
108
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.19%
109
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.19%
110
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
111
Midocean Credit Clo Mido 2026 23A A1 144A
Other
0.19%
112
Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
Other
0.19%
113
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.19%
114
Pacificorp 4.25% Mar 15, 2029
Other
0.19%
115
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.19%
116
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.19%
117
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.19%
118
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.19%
119
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.19%
120
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.19%
121
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.18%
122
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.18%
123
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.18%
124
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
0.18%
125
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.18%
126
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.18%
127
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
128
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.18%
129
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.18%
130
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.18%
131
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.18%
132
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.17%
133
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.17%
134
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.17%
135
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.17%
136
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.17%
137
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.17%
138
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.17%
139
Caterpillar Financial Services Corp 4.45 10/16/2026
CAT 4.45 10/16/26Financials
0.17%
140
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.17%
141
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.17%
142
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.17%
143
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.17%
144
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.17%
145
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.17%
146
Ross Stores Inc
Other
0.17%
147
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.16%
148
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.16%
149
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.16%
150
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.16%
151
VIRGINIA EL&PWR 4.9 9/35
Other
0.16%
152
American Express Co 5.1 02/16/2028
AXP V5.098 02/16/28Financials
0.16%
153
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.16%
154
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.16%
155
Fed Home Ln Bank
FHLB 4.75 12/08/28Financials
0.16%
156
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.16%
157
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.16%
158
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.16%
159
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.16%
160
UMBS 2.5 04/01/2052
Other
0.15%
161
UMBS 2.5 05/01/2052
Other
0.15%
162
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.15%
163
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.15%
164
Hsbc Holdings Plc 7.399 2034-11-13
HSBC V7.399 11/13/34Financials
0.15%
165
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.15%
166
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.15%
167
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.15%
168
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.15%
169
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.15%
170
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.15%
171
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.15%
172
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.15%
173
Ttx Co 5.5 09-25-2026
TTXCO 5.5 09/25/26 1Industrials
0.15%
174
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
175
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.15%
176
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.15%
177
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.14%
178
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.14%
179
Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25
Other
0.14%
180
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.14%
181
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.14%
182
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.14%
183
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.14%
184
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.14%
185
Appalachian Power Co
AEP 7 04/01/38Utilities
0.14%
186
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.14%
187
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.14%
188
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.14%
189
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.14%
190
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.14%
191
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.14%
192
Figre Trust Figre 2025 He8 A 144A
Other
0.14%
193
Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027
FL FLSGEN 1.71 07/01Financials
0.14%
194
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.14%
195
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.14%
196
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.14%
197
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.13%
198
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.13%
199
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.13%
200
Ocp Clo Ltd Ocp 2026 50A A1 144A
Other
0.13%
201
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
202
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.13%
203
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.13%
204
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
205
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
206
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.13%
207
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.13%
208
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.12%
209
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.12%
210
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.12%
211
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
212
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.12%
213
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.12%
214
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.12%
215
Fhlmc 30Yr Umbs Super 2.5 2052-04-01
FR SD0932Financials
0.12%
216
UMBS 2.5 04/01/2052
Other
0.12%
217
UMBS 2.5 04/01/2052
Other
0.12%
218
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.12%
219
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.12%
220
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.12%
221
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.12%
222
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.12%
223
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.12%
224
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.12%
225
Kinder Mo 7.3% 08/15/33
KMI 7.3 08/15/33Energy
0.12%
226
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.12%
227
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.11%
228
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.11%
229
Fedex Fre 4.3% 03/15/29
Other
0.11%
230
Figre Trust Figre 2026 He2 A 144A
Other
0.11%
231
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.11%
232
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
233
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.11%
234
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.11%
235
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
236
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.11%
237
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.11%
238
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.11%
239
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.11%
240
Cas 2026-R03 2A1 4/46
Other
0.11%
241
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
242
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.11%
243
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.11%
244
Salesforce Inc 5.2% Mar 15, 2033
Other
0.11%
245
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.11%
246
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.11%
247
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.11%
248
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.11%
249
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.11%
250
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.11%
251
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.10%
252
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
253
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.10%
254
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other
0.10%
255
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.10%
256
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.10%
257
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.10%
258
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%
259
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.10%
260
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.10%
261
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
262
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.10%
263
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.10%
264
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.10%
265
Onslow Bay Financial Llc Obx 2026 Ces1 A1A 144A
Other
0.10%
266
Oaktree Clo Ltd Oakcl 2026 34A A 144A
Other
0.10%
267
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.10%
268
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.09%
269
Fannie Mae Pool
Other
0.09%
270
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.09%
271
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.09%
272
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.09%
273
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
274
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.09%
275
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.09%
276
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.09%
277
National Bank Var 01/29
Other
0.09%
278
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.09%
279
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.09%
280
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.09%
281
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.09%
282
Boeing Co 3.25% 02/01/28
BA 3.25 02/01/28Industrials
0.09%
283
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.09%
284
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.09%
285
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.09%
286
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.09%
287
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.09%
288
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.09%
289
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.09%
290
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy
0.09%
291
U.s. Treasury Bond 3 05/15/2047
T 3 05/15/47Financials
0.09%
292
Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C
WFCM 2016-NXS6 CFinancials
0.09%
293
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.08%
294
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.08%
295
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.08%
296
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.08%
297
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.08%
298
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other
0.08%
299
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.08%
300
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.08%
301
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.08%
302
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.08%
303
Banco Santander Sacorp. Note
SANTAN 6.921 08/08/3Financials
0.08%
304
Bank of Montreal
BMO V3.803 12/15/32Financials
0.08%
305
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.08%
306
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.08%
307
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.08%
308
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.08%
309
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.08%
310
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
311
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.08%
312
Diamond Infrastructure Funding Llc 2.355 04/15/2049
Other
0.08%
313
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
314
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.08%
315
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.08%
316
Freddie Mac Pool
Other
0.08%
317
Federal National Mortgage Association 3.5%, 11/01/49
Other
0.08%
318
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.08%
319
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.08%
320
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials
0.08%
321
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.08%
322
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.08%
323
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.08%
324
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.08%
325
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.08%
326
Lendbuzz 5.18% 05/30
Other
0.08%
327
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.08%
328
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.08%
329
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.08%
330
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
331
Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A
Other
0.08%
332
Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25
Other
0.07%
333
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.07%
334
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
335
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.07%
336
Freddie Mac - Stacr 5.28969 02/25/2045
STACR 2025-HQA1 A1Financials
0.07%
337
Gen Motors Fin
GM 5.55 07/15/29Financials
0.07%
338
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
339
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.07%
340
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.07%
341
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.07%
342
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.07%
343
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.07%
344
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.07%
345
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.07%
346
Nelnet Student Loan Trust 2.53 04-20-2062
Other
0.07%
347
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.07%
348
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.07%
349
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.07%
350
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.07%
351
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.07%
352
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.07%
353
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.07%
354
Bx Commercial Mortgage Trust 2019-imc
Other
0.07%
355
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.07%
356
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.07%
357
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.07%
358
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
359
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.07%
360
Bsp_24-38A A 144A 0 01/25/2038
Other
0.07%
361
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.07%
362
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
363
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials
0.07%
364
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.07%
365
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.07%
366
Credit Agricole Sa 01/12/2032
Other
0.07%
367
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.07%
368
Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041
Other
0.07%
369
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.07%
370
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
371
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
372
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.07%
373
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.07%
374
SUNOCO LP 5.625 3/31
Other
0.07%
375
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.07%
376
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
377
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.07%
378
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
379
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.07%
380
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.07%
381
Paid 24-9
Other
0.06%
382
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.06%
383
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
384
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
385
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
386
United Mexican 5.375% 03/22/33
Other
0.06%
387
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.06%
388
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
389
Ubs Ag Stamford Ct Ubs Ag Stamford Ct
Other
0.06%
390
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.06%
391
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
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
Clny_19-Ikpr
Other
0.06%
395
Cps Auto Trust Cps 2026 B A 144A
Other
0.06%
396
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.06%
397
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.06%
398
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.06%
399
Ellington Financial Mortgage Trust 2017-1
Other
0.06%
400
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
401
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.06%
402
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.06%
403
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.06%
404
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.06%
405
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.06%
406
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.05%
407
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
408
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.05%
409
Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5
Other
0.05%
410
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.05%
411
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.05%
412
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.05%
413
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
414
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.05%
415
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.05%
416
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.05%
417
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.05%
418
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.05%
419
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.05%
420
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.05%
421
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.05%
422
Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1
FE 5.1 01/15/35Utilities
0.05%
423
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.05%
424
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
425
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
426
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.05%
427
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.05%
428
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.05%
429
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.05%
430
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.05%
431
Nelnet Student Loan Trust 2021-B
Other
0.05%
432
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.05%
433
Nvidia Corporation 5.636/15/2056
Other
0.05%
434
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.05%
435
Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37
Other
0.05%
436
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
437
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.05%
438
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.05%
439
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.05%
440
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities
0.05%
441
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
442
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.05%
443
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.05%
444
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.05%
445
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.05%
446
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.05%
447
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.05%
448
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
449
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.05%
450
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.05%
451
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.05%
452
Colt 2026-3 Mortgage Loan Trust
Other
0.05%
453
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.05%
454
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.05%
455
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
456
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.05%
457
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.05%
458
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.05%
459
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.05%
460
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.05%
461
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.05%
462
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.05%
463
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
464
Santander Uk Grou V/R 09/22/29
Other
0.05%
465
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.05%
466
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.05%
467
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.05%
468
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.05%
469
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.05%
470
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
471
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.05%
472
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.05%
473
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.05%
474
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.05%
475
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.05%
476
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.05%
477
Abbvie Inc Sr Unsecured 03/64 5.5
Other
0.05%
478
Texas Instruments Inc Sr Unsecured 05/63 5.05
Other
0.05%
479
Eli Lilly + Co Sr Unsecured 05/66 5.7
Other
0.05%
480
Cisco Systems Inc Sr Unsecured 02/64 5.35
Other
0.05%
481
Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)
Other
0.05%
482
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.04%
483
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.04%
484
Standard Chartered Plc 144A Maturity: Perpetual
Other
0.04%
485
Targa Resources Corp Company Guar 02/36 5.65 02/15/2036
TRGP 5.65 02/15/36Energy
0.04%
486
Time Warner Cable Enterprises Llc 8.375 07/15/2033
CHTR 8.375 07/15/33Communication Services
0.04%
487
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.04%
488
Canadian Dollar
Other
0.04%
489
Pound Sterling
Other
0.04%
490
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.04%
491
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.04%
492
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.04%
493
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.04%
494
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.04%
495
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
496
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.04%
497
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
498
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.04%
499
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.04%
500
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.04%
501
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.04%
502
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.04%
503
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.04%
504
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
505
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.04%
506
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.04%
507
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
508
Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5
FG Q59042Financials
0.04%
509
Freddie Mac Gold Pool
Other
0.04%
510
Fannie Mae Pool
Other
0.04%
511
Fannie Mae Pool
Other
0.04%
512
Federal National Mortgage Association 3.5%, 9/01/49
Other
0.04%
513
Federal National Mortgage Association 3.5%, 1/01/43
Other
0.04%
514
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.04%
515
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.04%
516
Hardee'S Funding Llc 12/20/2050
Other
0.04%
517
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
518
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.04%
519
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.04%
520
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.04%
521
Kinder Morgan Inc 5.85% Jun 01, 2035
KMI 5.85 06/01/35Energy
0.04%
522
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
523
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.04%
524
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
525
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
526
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.04%
527
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.03%
528
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.03%
529
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.03%
530
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.03%
531
Freddie Mac Gold Pool
Other
0.03%
532
Federal Home Loan Mortgage Corp. 3.5%, 11/01/49
Other
0.03%
533
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
534
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials
0.03%
535
Fannie Mae Pool
FN AS4884Financials
0.03%
536
Federal National Mortgage Association Series 2017 2.50%, 02/01/32
Other
0.03%
537
Fannie Mae Pool
FN CA2369Financials
0.03%
538
UMBS 3.5 11/01/2042
Other
0.03%
539
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
540
Ford Motor 6.467% 05/36
Other
0.03%
541
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.03%
542
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.03%
543
Freddie Mac Stacr Remic Trust 2025-Dna2 5.43% 05/25/2045
STACR 2025-DNA2 A1Financials
0.03%
544
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.03%
545
Ginnie Mae Ii Pool
G2 MA3662Financials
0.03%
546
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.03%
547
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
548
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.03%
549
Commercial Mortgage Backed Securities
Other
0.03%
550
Las Vegas Sands Corp 6 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.03%
551
Lincoln 4.2% 01/29 4.2
Other
0.03%
552
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.03%
553
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials
0.03%
554
American Electric Power Co Inc 6.05 03/15/2056
Other
0.03%
555
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.03%
556
Baiterek National Managing Holding Jsc
Other
0.03%
557
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
558
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.03%
559
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.21% 24/02/2037
Other
0.03%
560
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.03%
561
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.03%
562
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.03%
563
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.03%
564
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
565
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.03%
566
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.03%
567
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.03%
568
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
569
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
570
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.03%
571
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.03%
572
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.03%
573
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.03%
574
Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)
Other
0.03%
575
Australian Dollar
Other
0.03%
576
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.02%
577
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.02%
578
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
579
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.02%
580
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.02%
581
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
582
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
583
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
584
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.02%
585
Altice France Sa Sr Secured 144A 10/30 4.75
Other
0.02%
586
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
587
CAD260817
Other
0.02%
588
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.02%
589
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
590
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.02%
591
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.02%
592
Bpce Sa 01/13/2037
Other
0.02%
593
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials
0.02%
594
Banco Bilbao Vizcaya Argentaria Sa 7.883 2034-11-15
BBVASM V7.883 11/15/Financials
0.02%
595
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
596
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.02%
597
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.02%
598
Ubs Group Ag 0.044 09/23/2031
Other
0.02%
599
Corp Cmo
Other
0.02%
600
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
601
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
602
Federal Home Loan Mortgage Corp. 3.5%, 10/01/49
FR QA4525Financials
0.02%
603
Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25
Other
0.02%
604
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.02%
605
Federal National Mortgage Association Series 2016 2.50%, 11/01/31
Other
0.02%
606
Fannie Mae Grantor Trust 2004-T1
Other
0.02%
607
Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5
Other
0.02%
608
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
609
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
610
Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A
Other
0.02%
611
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.02%
612
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.02%
613
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.02%
614
Lima Metro Line 2 Finance Ltd
Other
0.02%
615
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.02%
616
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.02%
617
Marcobre Sac 144A
Other
0.02%
618
Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
619
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
620
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2014-C19, Class D 3.25 2047-12-15
MSBAM 2014-C19 DFinancials
0.02%
621
Natwest Group Plc 4.986/18/2032
Other
0.02%
622
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
623
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology
0.02%
624
Oracle Corp 5.95 09/26/2055
Other
0.02%
625
Freddie Mac Gold Pool
FG G03205Financials
0.01%
626
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.01%
627
Fannie Mae Remics
Other
0.01%
628
Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25
Other
0.01%
629
Fannie Mae Remics
Other
0.01%
630
Fannie Mae Remics
Other
0.01%
631
Freddie Mac Remics
Other
0.01%
632
Freddie Mac Remics
Other
0.01%
633
Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25
Other
0.01%
634
Fannie Mae Pool
FN 555677Financials
0.01%
635
UMBS 3.5 04/01/2043
Other
0.01%
636
Fannie Mae Pool
FN 725946Financials
0.01%
637
Fannie Mae Pool
FN 735224Financials
0.01%
638
Federal National Mortgage Association Series 2017 2.50%, 01/01/32
Other
0.01%
639
Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5
Other
0.01%
640
Fannie Mae Pool
FN MA2803Financials
0.01%
641
FCAT_24-3
Other
0.01%
642
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.01%
643
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
644
Ginnie Mae Ii Pool
G2 MA3596Financials
0.01%
645
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
646
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
647
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
648
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
649
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.01%
650
Government National Mortgage Association
Other
0.01%
651
Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20
Other
0.01%
652
Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47
Other
0.01%
653
Homebanc Mortgage Trust Hmbt 2005 1 A1
Other
0.01%
654
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.01%
655
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
656
Oracle Corp 5.2% 09/26/35
Other
0.01%
657
Alternative Loan Trust 2006-24Cb
Other
0.01%
658
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
659
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
660
Alternative Loan Trust 2006-j1
Other
0.01%
661
Crvna 2021-N4 D
Other
0.01%
662
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
663
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.01%
664
Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01
Other
0.01%
665
Citigroup Inc
C V4.15 PERP YFinancials
0.01%
666
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
667
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.01%
668
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.01%
669
Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027
Other
0.01%
670
Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
Other
0.01%
671
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
672
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
673
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.01%
674
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.01%
675
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
676
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.00%
677
Upstart Securitization Trust Upst 2026 1 A1 144A
Other
0.00%
678
LUXCO3 SHARES COMMON STOCK
Other
0.00%
679
Japanese Yen
Other
0.00%
680
CAD260817
Other
0.00%
681
EUR260911
Other
0.00%
682
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
683
Fnma Pool 735230 Fn 02/35 Fixed Var
Other
0.00%
684
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
685
EUR260911
Other
0.00%
686
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.00%
687
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
0.00%
688
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
689
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
690
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
691
Chl Mortgage Pass-Through Trust 2006-13
Other
0.00%
692
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
693
Alternative Loan Trust 2005-20cb
Other
0.00%
694
Capital One Var 01/32
Other
0.00%
695
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.00%
696
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.00%
697
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
698
Freddie Mac Gold Pool
FG G08036Financials
0.00%
699
Freddie Mac Non Gold Pool
Other
0.00%
700
Freddie Mac Non Gold Pool
Other
0.00%
701
Fannie Mae Pool
FN 254693Financials
0.00%
702
Fannie Mae Pool
FN AS8226Financials
0.00%
703
Fannie Mae Pool
FN 725423Financials
0.00%
704
Fannie Mae Pool
FN 725424Financials
0.00%
705
Fannie Mae Pool
FN 725222Financials
0.00%
706
Fannie Mae Pool
FN 745418Financials
0.00%
707
Federal National Mortgage Association Series 2015 3.00%, 08/01/45
Other
0.00%
708
Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5
Other
0.00%
709
Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5
Other
0.00%
710
Fannie Mae Pool
Other
0.00%
711
Fannie Mae Pool
FN BE7498Financials
0.00%
712
Fannie Mae Pool
Other
0.00%
713
Fannie Mae Pool
FN 888209Financials
0.00%
714
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.00%
715
Umbs
Other
0.00%
716
Fnma Pool 910289 Fn 03/37 Floating Var
Other
0.00%
717
Fannie Mae Pool
FN 922886Financials
0.00%
718
Fannie Mae Pool
FN AC8518Financials
0.00%
719
Fannie Mae Pool 2040-06-01
Other
0.00%
720
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
721
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.00%
722
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
723
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.00%
724
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.00%
725
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
726
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
727
CAD260817
Other
-0.01%
728
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.03%
729
Net Other Assets
Other
-15.34%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	4.040%
2	Us Treasury N 4.125 10/31	T 4.125 10/31/31	2.960%
3	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.680%
4	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.650%
5	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056	FNCL 2 8/13	2.420%
6	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.320%
7	United 3.875% 03/31	-	2.260%
8	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.130%
9	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	2.080%
10	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	2.050%
11	Gnma 2.5 2050-08-15	G2SF 2.5 8/12	1.980%
12	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.600%
13	Us Treasury N/B	T 4.625 09/30/28	1.560%
14	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.520%
15	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	1.520%
16	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	1.490%
17	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.140%
18	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.090%
19	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.090%
20	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	1.070%
21	Ginnie Mae	G2SF 4 8/11	1.050%
22	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.030%
23	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.000%
24	Us Treasury N/B 04/28 3.75 3.75	-	0.990%
25	Ginnie Mae	G2SF 4.5 8/11	0.990%
26	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.940%
27	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.940%
28	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.910%
29	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	0.870%
30	U.S. Treasury Bonds	T 4.125 08/15/53	0.860%
31	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.850%
32	Treasury Note (Otr) 12/31/2028	T 3.75 12/31/28	0.690%
33	Gnma 6 2054-08-15	G2SF 6 8/11	0.670%
34	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.620%
35	United States Treasury, 4.750% Nov. 15 53	T 4.75 11/15/53	0.610%
36	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.610%
37	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.580%
38	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.580%
39	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.570%
40	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.560%
41	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.550%
42	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.480%
43	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.470%
44	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.460%
45	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.460%
46	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.450%
47	U.S. Treasury Bonds	T 4.5 02/15/44	0.420%
48	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.390%
49	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.380%
50	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	-	0.370%
51	Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52	-	0.360%
52	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.360%
53	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.350%
54	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.330%
55	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.320%
56	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.320%
57	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.310%
58	Vici Properties Lp / Vici Note Co Inc	VICI 4.625 12/01/29	0.300%
59	Federal National Mortgage Association Series 2022 3.00%, 02/01/52	-	0.300%
60	Santos Finance Ltd	-	0.300%
61	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.290%
62	Us Treasury N/B 05/53 3.625	T 3.625 05/15/53	0.280%
63	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.280%
64	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.280%
65	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.270%
66	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.270%
67	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.270%
68	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.260%
69	Vistra Operation 3.7% 01/30/27	VST 3.7 01/30/27 144	0.260%
70	UMBS 2.5 03/01/2052	-	0.260%
71	Hps Loan Management Ltd Hlm 2026 28A A1 144A	-	0.260%
72	UMBS 3 03/01/2052	-	0.250%
73	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.250%
74	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.250%
75	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.250%
76	Colt Funding Llc Colt 2026 5 A1 144A	-	0.250%
77	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.250%
78	Ginnie Mae	G2SF 3 8/11	0.240%
79	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.240%
80	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.240%
81	G2 Ma8801	G2 MA8801	0.230%
82	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.230%
83	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.230%
84	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.230%
85	Eqt Corporation 4.75% Jan 15, 2031	-	0.230%
86	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.230%
87	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.220%
88	Anz Bank New Zealand Ltd 11/08/2032	ANZNZ V5.548 08/11/3	0.220%
89	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.220%
90	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.220%
91	UMBS 2.5 05/01/2052	-	0.210%
92	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.210%
93	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.210%
94	Novartis Capital Corp Company Guar 03/29 4.1	-	0.210%
95	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.210%
96	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.210%
97	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.200%
98	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.200%
99	Space Exploration Tech Sr Unsecured 144A 07/33 5.65	-	0.200%
100	Abu Dhabi National Energy Company Mtn 144A 5.13 20310803	-	0.200%
101	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.200%
102	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.200%
103	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.200%
104	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.200%
105	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.200%
106	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.200%
107	UMBS 2.5 04/01/2052	-	0.190%
108	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.190%
109	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.190%
110	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
111	Midocean Credit Clo Mido 2026 23A A1 144A	-	0.190%
112	Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A	-	0.190%
113	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.190%
114	Pacificorp 4.25% Mar 15, 2029	-	0.190%
115	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.190%
116	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.190%
117	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.190%
118	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.190%
119	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.190%
120	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.190%
121	Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030	ROMANI 5.75 09/16/30	0.180%
122	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.180%
123	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.180%
124	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	0.180%
125	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.180%
126	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.180%
127	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
128	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.180%
129	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.180%
130	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.180%
131	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.180%
132	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.170%
133	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.170%
134	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.170%
135	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.170%
136	Authb 2021-1 A2 3.734% 07/30/2051	-	0.170%
137	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.170%
138	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.170%
139	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.170%
140	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.170%
141	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.170%
142	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.170%
143	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.170%
144	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.170%
145	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.170%
146	Ross Stores Inc	-	0.170%
147	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.160%
148	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.160%
149	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.160%
150	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.160%
151	VIRGINIA EL&PWR 4.9 9/35	-	0.160%
152	American Express Co 5.1 02/16/2028	AXP V5.098 02/16/28	0.160%
153	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.160%
154	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.160%
155	Fed Home Ln Bank	FHLB 4.75 12/08/28	0.160%
156	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.160%
157	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.160%
158	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.160%
159	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.160%
160	UMBS 2.5 04/01/2052	-	0.150%
161	UMBS 2.5 05/01/2052	-	0.150%
162	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.150%
163	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.150%
164	Hsbc Holdings Plc 7.399 2034-11-13	HSBC V7.399 11/13/34	0.150%
165	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.150%
166	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.150%
167	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.150%
168	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.150%
169	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.150%
170	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.150%
171	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.150%
172	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.150%
173	Ttx Co 5.5 09-25-2026	TTXCO 5.5 09/25/26 1	0.150%
174	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
175	Var Energi Asa	VARNO 7.5 01/15/28 1	0.150%
176	Wrk 4 03/15/28	SW 4 03/15/28	0.150%
177	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.140%
178	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.140%
179	Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25	-	0.140%
180	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.140%
181	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.140%
182	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	0.140%
183	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.140%
184	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.140%
185	Appalachian Power Co	AEP 7 04/01/38	0.140%
186	Autonation Inc Sr Unsecured 01/29 4.45	-	0.140%
187	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.140%
188	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.140%
189	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.140%
190	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.140%
191	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.140%
192	Figre Trust Figre 2025 He8 A 144A	-	0.140%
193	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	FL FLSGEN 1.71 07/01	0.140%
194	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.140%
195	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.140%
196	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.140%
197	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.130%
198	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.130%
199	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.130%
200	Ocp Clo Ltd Ocp 2026 50A A1 144A	-	0.130%
201	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
202	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.130%
203	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.130%
204	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
205	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
206	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.130%
207	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.130%
208	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.120%
209	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.120%
210	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.120%
211	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
212	Fannie Mae - Cas	CAS 2025-R01 1A1	0.120%
213	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.120%
214	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.120%
215	Fhlmc 30Yr Umbs Super 2.5 2052-04-01	FR SD0932	0.120%
216	UMBS 2.5 04/01/2052	-	0.120%
217	UMBS 2.5 04/01/2052	-	0.120%
218	Fn 01/52 Fixed 2.5	FN CB2538	0.120%
219	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.120%
220	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.120%
221	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.120%
222	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.120%
223	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.120%
224	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.120%
225	Kinder Mo 7.3% 08/15/33	KMI 7.3 08/15/33	0.120%
226	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.120%
227	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.110%
228	Federal National Mortgage Association 3.5%, 4/01/43	-	0.110%
229	Fedex Fre 4.3% 03/15/29	-	0.110%
230	Figre Trust Figre 2026 He2 A 144A	-	0.110%
231	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.110%
232	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
233	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.110%
234	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.110%
235	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
236	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.110%
237	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.110%
238	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.110%
239	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.110%
240	Cas 2026-R03 2A1 4/46	-	0.110%
241	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
242	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.110%
243	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.110%
244	Salesforce Inc 5.2% Mar 15, 2033	-	0.110%
245	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.110%
246	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.110%
247	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.110%
248	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.110%
249	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.110%
250	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.110%
251	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.100%
252	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
253	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.100%
254	Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065	-	0.100%
255	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.100%
256	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.100%
257	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.100%
258	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%
259	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.100%
260	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.100%
261	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.100%
262	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.100%
263	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.100%
264	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.100%
265	Onslow Bay Financial Llc Obx 2026 Ces1 A1A 144A	-	0.100%
266	Oaktree Clo Ltd Oakcl 2026 34A A 144A	-	0.100%
267	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.100%
268	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.090%
269	Fannie Mae Pool	-	0.090%
270	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.090%
271	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.090%
272	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.090%
273	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
274	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.090%
275	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.090%
276	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.090%
277	National Bank Var 01/29	-	0.090%
278	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.090%
279	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.090%
280	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.090%
281	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.090%
282	Boeing Co 3.25% 02/01/28	BA 3.25 02/01/28	0.090%
283	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.090%
284	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.090%
285	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.090%
286	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.090%
287	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.090%
288	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.090%
289	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.090%
290	Targa Resources 2034-03-30	TRGP 6.5 03/30/34	0.090%
291	U.s. Treasury Bond 3 05/15/2047	T 3 05/15/47	0.090%
292	Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C	WFCM 2016-NXS6 C	0.090%
293	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.080%
294	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.080%
295	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.080%
296	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.080%
297	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.080%
298	Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27	-	0.080%
299	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.080%
300	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.080%
301	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.080%
302	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.080%
303	Banco Santander Sacorp. Note	SANTAN 6.921 08/08/3	0.080%
304	Bank of Montreal	BMO V3.803 12/15/32	0.080%
305	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.080%
306	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.080%
307	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.080%
308	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.080%
309	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.080%
310	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
311	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.080%
312	Diamond Infrastructure Funding Llc 2.355 04/15/2049	-	0.080%
313	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
314	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.080%
315	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.080%
316	Freddie Mac Pool	-	0.080%
317	Federal National Mortgage Association 3.5%, 11/01/49	-	0.080%
318	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.080%
319	Gsf 2021 1 Issuer Llc 08/26 1	-	0.080%
320	General Electric Co 4.9 01/29/2036	GE 4.9 01/29/36	0.080%
321	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.080%
322	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.080%
323	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.080%
324	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.080%
325	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.080%
326	Lendbuzz 5.18% 05/30	-	0.080%
327	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.080%
328	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.080%
329	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.080%
330	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
331	Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A	-	0.080%
332	Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25	-	0.070%
333	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.070%
334	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
335	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.070%
336	Freddie Mac - Stacr 5.28969 02/25/2045	STACR 2025-HQA1 A1	0.070%
337	Gen Motors Fin	GM 5.55 07/15/29	0.070%
338	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
339	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.070%
340	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.070%
341	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.070%
342	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.070%
343	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.070%
344	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.070%
345	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.070%
346	Nelnet Student Loan Trust 2.53 04-20-2062	-	0.070%
347	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.070%
348	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.070%
349	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.070%
350	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.070%
351	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.070%
352	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.070%
353	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.070%
354	Bx Commercial Mortgage Trust 2019-imc	-	0.070%
355	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.070%
356	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.070%
357	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.070%
358	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
359	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.070%
360	Bsp_24-38A A 144A 0 01/25/2038	-	0.070%
361	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.070%
362	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
363	Connecticut Avenue Securities Trust 2023-R04	CAS 2023-R04 1M1	0.070%
364	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.070%
365	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.070%
366	Credit Agricole Sa 01/12/2032	-	0.070%
367	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.070%
368	Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041	-	0.070%
369	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.070%
370	Pilgrim'S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
371	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
372	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.070%
373	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.070%
374	SUNOCO LP 5.625 3/31	-	0.070%
375	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.070%
376	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
377	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.070%
378	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
379	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.070%
380	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.070%
381	Paid 24-9	-	0.060%
382	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.060%
383	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
384	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
385	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
386	United Mexican 5.375% 03/22/33	-	0.060%
387	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.060%
388	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
389	Ubs Ag Stamford Ct Ubs Ag Stamford Ct	-	0.060%
390	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.060%
391	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	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	Clny_19-Ikpr	-	0.060%
395	Cps Auto Trust Cps 2026 B A 144A	-	0.060%
396	Colombia Government International Bond	COLOM 3.125 04/15/31	0.060%
397	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.060%
398	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.060%
399	Ellington Financial Mortgage Trust 2017-1	-	0.060%
400	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
401	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%
402	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.060%
403	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.060%
404	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.060%
405	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.060%
406	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.050%
407	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
408	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.050%
409	Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5	-	0.050%
410	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.050%
411	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.050%
412	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.050%
413	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
414	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.050%
415	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.050%
416	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.050%
417	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.050%
418	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.050%
419	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.050%
420	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.050%
421	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.050%
422	Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1	FE 5.1 01/15/35	0.050%
423	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.050%
424	Lloyds Banking Group Plc 7.95 11/15/2033	LLOYDS V7.953 11/15/	0.050%
425	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.050%
426	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.050%
427	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.050%
428	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.050%
429	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.050%
430	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.050%
431	Nelnet Student Loan Trust 2021-B	-	0.050%
432	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.050%
433	Nvidia Corporation 5.636/15/2056	-	0.050%
434	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.050%
435	Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37	-	0.050%
436	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
437	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.050%
438	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.050%
439	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.050%
440	American Electric Power Company, Inc. 6.95% Dec 15/54	AEP V6.95 12/15/54	0.050%
441	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
442	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.050%
443	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.050%
444	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.050%
445	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.050%
446	Colt 2026 6 Mortgage Loan 08/71 1	-	0.050%
447	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.050%
448	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
449	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.050%
450	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.050%
451	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.050%
452	Colt 2026-3 Mortgage Loan Trust	-	0.050%
453	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.050%
454	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.050%
455	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
456	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.050%
457	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.050%
458	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.050%
459	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.050%
460	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.050%
461	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.050%
462	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.050%
463	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
464	Santander Uk Grou V/R 09/22/29	-	0.050%
465	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.050%
466	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.050%
467	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.050%
468	Standard Chartered Plc	STANLN V4.305 05/21/	0.050%
469	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.050%
470	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
471	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.050%
472	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.050%
473	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.050%
474	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.050%
475	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.050%
476	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.050%
477	Abbvie Inc Sr Unsecured 03/64 5.5	-	0.050%
478	Texas Instruments Inc Sr Unsecured 05/63 5.05	-	0.050%
479	Eli Lilly + Co Sr Unsecured 05/66 5.7	-	0.050%
480	Cisco Systems Inc Sr Unsecured 02/64 5.35	-	0.050%
481	Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)	-	0.050%
482	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.040%
483	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.040%
484	Standard Chartered Plc 144A Maturity: Perpetual	-	0.040%
485	Targa Resources Corp Company Guar 02/36 5.65 02/15/2036	TRGP 5.65 02/15/36	0.040%
486	Time Warner Cable Enterprises Llc 8.375 07/15/2033	CHTR 8.375 07/15/33	0.040%
487	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.040%
488	Canadian Dollar	-	0.040%
489	Pound Sterling	-	0.040%
490	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.040%
491	Alexander Funding Trust II	NRG 7.467 07/31/28	0.040%
492	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.040%
493	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.040%
494	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.040%
495	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
496	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.040%
497	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
498	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.040%
499	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.040%
500	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.040%
501	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.040%
502	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.040%
503	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.040%
504	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
505	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.040%
506	Electricite De France 9.125%/Var Perp 144A	EDF	0.040%
507	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
508	Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5	FG Q59042	0.040%
509	Freddie Mac Gold Pool	-	0.040%
510	Fannie Mae Pool	-	0.040%
511	Fannie Mae Pool	-	0.040%
512	Federal National Mortgage Association 3.5%, 9/01/49	-	0.040%
513	Federal National Mortgage Association 3.5%, 1/01/43	-	0.040%
514	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.040%
515	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.040%
516	Hardee'S Funding Llc 12/20/2050	-	0.040%
517	Hasbro Inc\|6.05\|05/14/2034, 6.05%, 05/14/34	HAS 6.05 05/14/34	0.040%
518	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.040%
519	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.040%
520	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.040%
521	Kinder Morgan Inc 5.85% Jun 01, 2035	KMI 5.85 06/01/35	0.040%
522	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
523	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.040%
524	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
525	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
526	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.040%
527	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.030%
528	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.030%
529	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.030%
530	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.030%
531	Freddie Mac Gold Pool	-	0.030%
532	Federal Home Loan Mortgage Corp. 3.5%, 11/01/49	-	0.030%
533	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
534	Federal National Mortgage Association	FNMA 6.625 11/15/30	0.030%
535	Fannie Mae Pool	FN AS4884	0.030%
536	Federal National Mortgage Association Series 2017 2.50%, 02/01/32	-	0.030%
537	Fannie Mae Pool	FN CA2369	0.030%
538	UMBS 3.5 11/01/2042	-	0.030%
539	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
540	Ford Motor 6.467% 05/36	-	0.030%
541	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.030%
542	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.030%
543	Freddie Mac Stacr Remic Trust 2025-Dna2 5.43% 05/25/2045	STACR 2025-DNA2 A1	0.030%
544	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.030%
545	Ginnie Mae Ii Pool	G2 MA3662	0.030%
546	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.030%
547	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
548	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.030%
549	Commercial Mortgage Backed Securities	-	0.030%
550	Las Vegas Sands Corp 6 06/14/2030	LVS 6 06/14/30	0.030%
551	Lincoln 4.2% 01/29 4.2	-	0.030%
552	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.030%
553	Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000	FRIDPT 4.763 04/14/2	0.030%
554	American Electric Power Co Inc 6.05 03/15/2056	-	0.030%
555	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.030%
556	Baiterek National Managing Holding Jsc	-	0.030%
557	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
558	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.030%
559	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.21% 24/02/2037	-	0.030%
560	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.030%
561	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.030%
562	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.030%
563	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.030%
564	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
565	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.030%
566	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.030%
567	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.030%
568	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
569	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
570	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.030%
571	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.030%
572	Bnp Paribas Sa 4.63% Feb 25/31	-	0.030%
573	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.030%
574	Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)	-	0.030%
575	Australian Dollar	-	0.030%
576	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.020%
577	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.020%
578	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
579	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.020%
580	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.020%
581	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
582	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
583	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.020%
584	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.020%
585	Altice France Sa Sr Secured 144A 10/30 4.75	-	0.020%
586	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
587	CAD260817	-	0.020%
588	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.020%
589	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
590	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.020%
591	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.020%
592	Bpce Sa 01/13/2037	-	0.020%
593	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC D	0.020%
594	Banco Bilbao Vizcaya Argentaria Sa 7.883 2034-11-15	BBVASM V7.883 11/15/	0.020%
595	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
596	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.020%
597	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.020%
598	Ubs Group Ag 0.044 09/23/2031	-	0.020%
599	Corp Cmo	-	0.020%
600	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
601	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
602	Federal Home Loan Mortgage Corp. 3.5%, 10/01/49	FR QA4525	0.020%
603	Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25	-	0.020%
604	Federal National Mortgage Association 3.5%, 2/01/42	-	0.020%
605	Federal National Mortgage Association Series 2016 2.50%, 11/01/31	-	0.020%
606	Fannie Mae Grantor Trust 2004-T1	-	0.020%
607	Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5	-	0.020%
608	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
609	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
610	Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A	-	0.020%
611	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.020%
612	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.020%
613	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.020%
614	Lima Metro Line 2 Finance Ltd	-	0.020%
615	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.020%
616	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.020%
617	Marcobre Sac 144A	-	0.020%
618	Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029	MS V4.994 04/12/29 .	0.020%
619	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
620	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2014-C19, Class D 3.25 2047-12-15	MSBAM 2014-C19 D	0.020%
621	Natwest Group Plc 4.986/18/2032	-	0.020%
622	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
623	Oracle Corp 4.375% 05/55	ORCL 4.375 05/15/55	0.020%
624	Oracle Corp 5.95 09/26/2055	-	0.020%
625	Freddie Mac Gold Pool	FG G03205	0.010%
626	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.010%
627	Fannie Mae Remics	-	0.010%
628	Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25	-	0.010%
629	Fannie Mae Remics	-	0.010%
630	Fannie Mae Remics	-	0.010%
631	Freddie Mac Remics	-	0.010%
632	Freddie Mac Remics	-	0.010%
633	Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25	-	0.010%
634	Fannie Mae Pool	FN 555677	0.010%
635	UMBS 3.5 04/01/2043	-	0.010%
636	Fannie Mae Pool	FN 725946	0.010%
637	Fannie Mae Pool	FN 735224	0.010%
638	Federal National Mortgage Association Series 2017 2.50%, 01/01/32	-	0.010%
639	Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5	-	0.010%
640	Fannie Mae Pool	FN MA2803	0.010%
641	FCAT_24-3	-	0.010%
642	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.010%
643	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
644	Ginnie Mae Ii Pool	G2 MA3596	0.010%
645	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
646	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
647	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
648	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
649	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.010%
650	Government National Mortgage Association	-	0.010%
651	Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20	-	0.010%
652	Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47	-	0.010%
653	Homebanc Mortgage Trust Hmbt 2005 1 A1	-	0.010%
654	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.010%
655	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.010%
656	Oracle Corp 5.2% 09/26/35	-	0.010%
657	Alternative Loan Trust 2006-24Cb	-	0.010%
658	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
659	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
660	Alternative Loan Trust 2006-j1	-	0.010%
661	Crvna 2021-N4 D	-	0.010%
662	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
663	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.010%
664	Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01	-	0.010%
665	Citigroup Inc	C V4.15 PERP Y	0.010%
666	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
667	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.010%
668	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.010%
669	Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027	-	0.010%
670	Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33	-	0.010%
671	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
672	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
673	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.010%
674	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.010%
675	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
676	United States Treasury Note/Bond	T 2.875 08/15/45	0.000%
677	Upstart Securitization Trust Upst 2026 1 A1 144A	-	0.000%
678	LUXCO3 SHARES COMMON STOCK	-	0.000%
679	Japanese Yen	-	0.000%
680	CAD260817	-	0.000%
681	EUR260911	-	0.000%
682	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
683	Fnma Pool 735230 Fn 02/35 Fixed Var	-	0.000%
684	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
685	EUR260911	-	0.000%
686	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.000%
687	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	0.000%
688	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.000%
689	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
690	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
691	Chl Mortgage Pass-Through Trust 2006-13	-	0.000%
692	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
693	Alternative Loan Trust 2005-20cb	-	0.000%
694	Capital One Var 01/32	-	0.000%
695	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.000%
696	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.000%
697	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
698	Freddie Mac Gold Pool	FG G08036	0.000%
699	Freddie Mac Non Gold Pool	-	0.000%
700	Freddie Mac Non Gold Pool	-	0.000%
701	Fannie Mae Pool	FN 254693	0.000%
702	Fannie Mae Pool	FN AS8226	0.000%
703	Fannie Mae Pool	FN 725423	0.000%
704	Fannie Mae Pool	FN 725424	0.000%
705	Fannie Mae Pool	FN 725222	0.000%
706	Fannie Mae Pool	FN 745418	0.000%
707	Federal National Mortgage Association Series 2015 3.00%, 08/01/45	-	0.000%
708	Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5	-	0.000%
709	Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5	-	0.000%
710	Fannie Mae Pool	-	0.000%
711	Fannie Mae Pool	FN BE7498	0.000%
712	Fannie Mae Pool	-	0.000%
713	Fannie Mae Pool	FN 888209	0.000%
714	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.000%
715	Umbs	-	0.000%
716	Fnma Pool 910289 Fn 03/37 Floating Var	-	0.000%
717	Fannie Mae Pool	FN 922886	0.000%
718	Fannie Mae Pool	FN AC8518	0.000%
719	Fannie Mae Pool 2040-06-01	-	0.000%
720	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
721	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.000%
722	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
723	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.000%
724	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.000%
725	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
726	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
727	CAD260817	-	-0.010%
728	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.030%
729	Net Other Assets	-	-15.340%