FTCB ETF largest holding is FNCL 5.5 9/11 at 2.43% as of Aug 5, 2026

$20.46

AUM$2.6B

TER0.56%

Holdings798

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FTCB ETF largest holding is FNCL 5.5 9/11 at 2.43% as of Aug 5, 2026

$20.46

First Trust Core Investment Grade ETF

AUM$2.6B

TER0.56%

Holdings798

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

FNCL 5.5 9/11 is FTCB's largest holding at 2.43% of the fund as of Aug 5, 2026. FTCB is First Trust Core Investment Grade ETF.

Showing top 50 of 770 holdings · as of Aug 5, 2026

FTCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	2.43%	2.4%	62,851,000	$68.23M	Financials	Thrifts
2	—	Gnma2 30Yr 2% Feb 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)	1.48%	3.9%	46,989,965	$37.85M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Treasury Note (Old) 4.136/15/2029	1.35%	5.3%	34,900,000	$34.74M
4	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.97%	6.2%	24,923,717	$24.76M
5	—	United States Zero 11/34	0.81%	7.0%	30,455,000	$22.74M
6	Debt	U.s. Treasury Strips Bonds	0.69%	7.7%	24,500,000	$20.76M
7	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	0.67%	8.4%	24,800,000	$17.58M
8	—	United States Zero 08/39	0.65%	9.0%	32,113,000	$17.13M
9	Debt	United States Treasury Strip Coupon	0.63%	9.7%	30,000,000	$16.06M
10	Debt	United States Treasury Strip Coupon	0.63%	10.3%	30,575,000	$16.09M
11	—	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	0.63%	10.9%	15,950,377	$16.71M
12	Debt	Pmt Loan Trust 2025-Cnf1	0.62%	11.6%	15,935,700	$16.14M
13	Debt	Stripsunited States Treasury Strip Coupon 05/15/2038	0.60%	12.2%	27,400,000	$16.00M
14	Debt	United States Treasury Strip Coupon	0.58%	12.7%	22,750,000	$14.92M
15	—	Ashtead Capital Inc Regd 144a P/p 5.80000000	0.58%	13.3%	14,605,000	$15.36M
16	—	Freddie Mac Ft Zt2264 4% Due 03/01/2044	0.57%	13.9%	15,430,957	$14.72M
17	—	United States Zero 02/35	0.56%	14.5%	21,100,000	$14.56M
18	Debt	U S Treasury Note	0.56%	15.0%	21,500,000	$14.29M
19	—	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	0.55%	15.6%	14,083,765	$14.11M
20	Debt	United States Treasury Strip Coupon 05/15/2040	0.53%	16.1%	27,071,000	$13.55M
21	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.53%	16.6%	16,124,000	$14.20M
22	—	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	0.52%	17.1%	14,134,165	$13.45M
23	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.51%	17.7%	12,000,000	$12.96M
24	Debt	S	0.51%	18.2%	25,700,000	$13.17M
25	—	Fnma 10/25/2052	0.50%	18.7%	12,967,340	$13.19M
26	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	0.49%	19.2%	12,635,284	$12.80M
27	—	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	0.49%	19.6%	12,500,000	$12.60M
28	—	Medline Borrower Lp Corp. Note	0.49%	20.1%	13,000,000	$12.44M
29	—	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	0.48%	20.6%	15,000,000	$12.59M
30	Debt	First-Citizens Bank/Trst	0.47%	21.1%	12,000,000	$12.23M
31	—	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	0.47%	21.6%	13,093,280	$11.99M
32	—	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	0.46%	22.0%	12,917,855	$11.82M
33	—	Tba Umbs Single 5.5%	0.46%	22.5%	11,950,000	$11.87M
34	—	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	0.45%	22.9%	12,695,000	$11.54M
35	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.45%	23.4%	10,000,000	$11.59M
36	—	Aapl 09/18/2026 290 P	0.45%	23.8%	18,600,000	$11.55M
37	—	Ryan Specialty Llc C% 2032-08-01	0.43%	24.3%	11,053,000	$10.92M
38	—	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	0.43%	24.7%	14,195,889	$11.04M
39	—	Fnr 2025-49 Fa V/R 06/25/55	0.42%	25.1%	10,952,950	$10.87M
40	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.42%	25.5%	10,808,122	$10.69M
41	—	Medline Borrower Lp/Medline Co-Issuer Inc	0.42%	25.9%	11,000,000	$10.88M
42	—	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	0.41%	26.4%	10,489,429	$10.42M
43	Debt	U.s. Treasury Strips Bonds	0.41%	26.8%	15,100,000	$10.57M
44	—	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	0.40%	27.2%	10,282,270	$10.15M
45	—	United States Zero 05/36	0.40%	27.6%	16,100,000	$10.14M
46	Debt	Uniform Mortgage-Backed Security, Tba	0.40%	28.0%	12,000,000	$10.28M
47	Debt	Umbs 30Yr Tba(Reg A)	0.39%	28.4%	9,984,000	$10.10M
48	—	Rocket Cos 6.375% 08/33	0.39%	28.7%	9,750,000	$9.89M
49	Debt	Us Treasury N/B	0.39%	29.1%	10,000,000	$9.67M
50	—	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	0.39%	29.5%	10,072,162	$9.92M
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FTCB ETF All Holdings

FTCB holdings total 798 positions. The top 10 holdings account for 10.3% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 2.4%, Gnma2 30Yr 2% Feb 20, 2051 at 1.5%, Treasury Note (Old) 4.136/15/2029 at 1.4%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 30.3%.

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

Compare FTCB

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FTCB ETF Holdings

770 of 798 holdings

Sector

Industry

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1
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
2.43%
2
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
1.48%
3
Treasury Note (Old) 4.136/15/2029
Other
1.35%
4
Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
Other
0.97%
5
United States Zero 11/34
Other
0.81%
6
U.s. Treasury Strips Bonds
Other
0.69%
7
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
0.67%
8
United States Zero 08/39
Other
0.65%
9
United States Treasury Strip Coupon 0.0% 2/15/2039
Other
0.63%
10
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.63%
11
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.63%
12
Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25
Other
0.62%
13
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.60%
14
United States Treasury Strip Coupon
Other
0.58%
15
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.58%
16
Freddie Mac Ft Zt2264 4% Due 03/01/2044
Other
0.57%
17
United States Zero 02/35
Other
0.56%
18
U S Treasury Note
Other
0.56%
19
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.55%
20
United States Treasury Strip Coupon 05/15/2040
Other
0.53%
21
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.53%
22
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.52%
23
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.51%
24
S 0 02/15/40
Other
0.51%
25
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.50%
26
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
0.49%
27
Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031
Other
0.49%
28
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.49%
29
Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25
Other
0.48%
30
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.47%
31
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.47%
32
Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048
Other
0.46%
33
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.46%
34
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.45%
35
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.45%
36
Aapl 09/18/2026 290 P
Other
0.45%
37
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.43%
38
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.43%
39
Fnr 2025-49 Fa V/R 06/25/55
Other
0.42%
40
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.42%
41
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.42%
42
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.41%
43
U.s. Treasury Strips Bonds
Other
0.41%
44
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.40%
45
United States Zero 05/36
Other
0.40%
46
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.40%
47
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.39%
48
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.39%
49
Us Treasury N/B 3.875 5/15/2029
Other
0.39%
50
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.39%
51
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.39%
52
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.39%
53
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.38%
54
Fannie Mae Fn Fs8780, 3%, Due 07/01/2050
Other
0.38%
55
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.38%
56
Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.37%
57
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.37%
58
Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050
Other
0.35%
59
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.35%
60
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.35%
61
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
FHR 5259 FAFinancials
0.33%
62
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.33%
63
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.33%
64
Rocket Cos Inc 6.5% 06/15/34
Other
0.32%
65
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.32%
66
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.32%
67
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.31%
68
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.31%
69
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.31%
70
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.31%
71
Treasury Bond (Otr) 55/15/2056
Other
0.31%
72
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.31%
73
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.31%
74
Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052
Other
0.30%
75
Fannie Mae Fn Fm9645 4.50% Due 11/01/2049
Other
0.30%
76
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.30%
77
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.30%
78
Ginnie Mae
G2SF 3.5 9/11Financials
0.30%
79
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.30%
80
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials
0.29%
81
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.29%
82
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.29%
83
Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042
Other
0.29%
84
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
FN BM6429Financials
0.29%
85
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.29%
86
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.29%
87
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-69 FAFinancials
0.28%
88
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.28%
89
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.28%
90
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.28%
91
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.28%
92
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.27%
93
United States Treasury Strip Coupon
Other
0.27%
94
S 0 05/15/37 0 2037-05-15
Other
0.27%
95
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.27%
96
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.27%
97
Molson Coors Beverage Co 5.57/08/2036
Other
0.27%
98
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.26%
99
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.26%
100
Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055
Other
0.26%
101
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.26%
102
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.26%
103
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.26%
104
Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.26%
105
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.26%
106
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.26%
107
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.26%
108
Freddie Mac Remics Fhr 4639 Hz
Other
0.25%
109
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.25%
110
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.25%
111
Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25
Other
0.25%
112
Gildan Activewear Inc 10/F07/2030
Other
0.25%
113
Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052
Other
0.25%
114
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.25%
115
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.25%
116
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
0.24%
117
Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052
Other
0.24%
118
New Jersey Transportation Trust Fund Authority
Other
0.24%
119
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.24%
120
Qts Fayettev 5.7 4/36
Other
0.24%
121
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.24%
122
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.24%
123
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.24%
124
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.23%
125
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.23%
126
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.23%
127
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.23%
128
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.23%
129
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.23%
130
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.23%
131
Federal National Mortgage Association 2042-11-25
Other
0.23%
132
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
FHR 5476 FAFinancials
0.23%
133
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.23%
134
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.23%
135
Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051
Other
0.22%
136
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.22%
137
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.22%
138
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.22%
139
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.22%
140
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.22%
141
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.22%
142
Space Exploratio 6.6% 07/15/46
Other
0.21%
143
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.21%
144
Treasury Bond (Otr) 55/15/2046
Other
0.21%
145
Strips 0 8/40
Other
0.21%
146
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.21%
147
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.21%
148
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25
Other
0.20%
149
Fannie Mae Pool 4 03/01/2047
Other
0.20%
150
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.20%
151
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.20%
152
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.20%
153
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.20%
154
S 0 11/15/39 0 2039-11-15
Other
0.20%
155
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.20%
156
Bank Of Montreal Mtn 5.36/02/2037
Other
0.19%
157
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.19%
158
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.19%
159
Cemex Sab De Cv 5.756/05/2036
Other
0.19%
160
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.19%
161
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.19%
162
Clorox Company 5.255/15/2036
Other
0.19%
163
Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061
Other
0.19%
164
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.19%
165
Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057
Other
0.19%
166
Pmt Loan Trust 2025-Inv9 5.67 09/01/2056
Other
0.19%
167
Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.19%
168
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.19%
169
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.19%
170
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.19%
171
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.19%
172
United States Treasury Bill 08/06/2026
B 0 08/06/26Financials
0.19%
173
United States Treasury Bill 09/03/2026
Other
0.19%
174
United States Department 0 08/13/2026 0 2026-08-13
Other
0.19%
175
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.19%
176
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.19%
177
United States Zero 08/26
Other
0.19%
178
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.19%
179
B 09/01/26 2026-09-01
Other
0.19%
180
Treasury Bill9/29/2026
Other
0.19%
181
U.S. Treasury Note, 3.50%, Due 03/15/2029
Other
0.19%
182
Fannie Mae Remics
Other
0.19%
183
Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051
Other
0.19%
184
Fnma 30Yr 1.5% 11/01/2050#Ca7695
FN CA7695Financials
0.19%
185
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.19%
186
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.19%
187
Florida Power & Light Co 5.756/01/2056
Other
0.19%
188
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.19%
189
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.19%
190
Global Pa 5.55% 11/15/35
Other
0.19%
191
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.19%
192
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.19%
193
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.19%
194
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.19%
195
Jacobs Solutions Inc 5.375 3/3/2036
Other
0.19%
196
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.19%
197
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.18%
198
Fhlmc 0 2053-10-25
Other
0.18%
199
Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049
Other
0.18%
200
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.18%
201
Government National Mortgage A 2051-06-20
Other
0.18%
202
Hca Inc 4.90%, Due 11/15/2035
Other
0.18%
203
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.18%
204
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.18%
205
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.18%
206
Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
Other
0.18%
207
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.18%
208
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
209
Fhlmc 20Yr Umbs 2.5 2041-09-01
FR RB5126Financials
0.18%
210
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.17%
211
Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056
Other
0.17%
212
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.17%
213
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.17%
214
Zions Ban Vrn 02/09/29
Other
0.17%
215
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.17%
216
Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047
Other
0.17%
217
Fn 07/50 Fixed Var
Other
0.17%
218
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.17%
219
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.17%
220
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.17%
221
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.17%
222
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.17%
223
Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055
Other
0.16%
224
Fannie Mae Fn Bm7699 3.50% Due 02/01/2047
Other
0.16%
225
Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056
Other
0.16%
226
Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034
Other
0.16%
227
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.16%
228
Gs Flt 05/56
Other
0.16%
229
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.16%
230
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.16%
231
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.16%
232
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.16%
233
Research-Dri 5.013% 08/34
Other
0.16%
234
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.16%
235
Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
Other
0.16%
236
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.16%
237
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.16%
238
Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039
Other
0.16%
239
Bx Trust Flt 12/30
Other
0.16%
240
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.16%
241
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.16%
242
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
0.15%
243
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.15%
244
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.15%
245
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.15%
246
United States Zero 11/40
Other
0.15%
247
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.15%
248
Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047
Other
0.15%
249
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
FN FS1046Financials
0.15%
250
Gnma Series 2012-113, Class Bz, 3%, Due 09/16/2042
Other
0.15%
251
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.14%
252
Freddie Mac Remics
Other
0.14%
253
Fannie Mae Fn Fs6440, 4%, Due 10/01/2048
Other
0.14%
254
Gp-Honor Collateral Trust 5.11%, Due 07/15/2030
Other
0.14%
255
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
GNR 2025-83 SBFinancials
0.14%
256
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
GNR 2025-95 DCFinancials
0.14%
257
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.14%
258
Rpm_26-R1A5.6607/25/2034
Other
0.14%
259
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.14%
260
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.14%
261
Zions Bancorp Na 4.7 08/18/2028
ZION V4.704 08/18/28Financials
0.14%
262
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.14%
263
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.14%
264
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.14%
265
Cigna Corp.
CI 4.8 08/15/38Financials
0.14%
266
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.14%
267
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.14%
268
Freddie Mac Pool Fr Zt0794 4.500000% 10/01/2048
FR ZT0794Financials
0.14%
269
Elevance Health Inc 5.7 09/15/2055
Other
0.13%
270
Brown & Brown Inc 5.65%, Due 06/11/2034
BRO 5.65 06/11/34Financials
0.13%
271
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.13%
272
Cigna Group/The Sr Unsecured 01/56 6
Other
0.13%
273
Ginnie Mae 4 09/20/2053
G2SF 4 9/11Financials
0.13%
274
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.13%
275
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054
Other
0.13%
276
Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000
Other
0.13%
277
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.13%
278
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.13%
279
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
280
Run 2022-Nqm1 Trust
Other
0.13%
281
Sfo_21-555
SFO 2021-555 AFinancials
0.13%
282
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.13%
283
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.13%
284
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
0.13%
285
Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27
Other
0.13%
286
Government National Mortgage A 2051-08-20
Other
0.13%
287
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.13%
288
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.13%
289
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.13%
290
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.13%
291
Msci Inc 5.15%, Due 03/15/2036
Other
0.13%
292
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.13%
293
Nrg Energy Inc 4.734 10/15/2030
Other
0.13%
294
Freddie Mac Remics
FHR 5202 NVFinancials
0.12%
295
Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054
Other
0.12%
296
Fannie Mae Pool
Other
0.12%
297
Fannie Mae Fn As5843 4% Due 09/01/2045
Other
0.12%
298
Fannie Mae Fn Bm7687 3% Due 11/01/2046
Other
0.12%
299
Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038
Other
0.12%
300
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.12%
301
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.12%
302
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other
0.12%
303
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.12%
304
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.12%
305
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.12%
306
New York State Dormitory Authority 5.5 03/15/2053
Other
0.12%
307
Onslow Bayfinancial Llc
Other
0.12%
308
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.12%
309
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.12%
310
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.12%
311
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.12%
312
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other
0.12%
313
Brdgs_24-1A A1R 144A 4.93 04/20/2039
Other
0.12%
314
Broadcom 3.5% 02/15/41
Other
0.12%
315
Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25
Other
0.12%
316
Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053
Other
0.12%
317
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.11%
318
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.11%
319
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.11%
320
Freddie Mac Fr Sd7309, 4%, Due 02/01/2045
Other
0.11%
321
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.11%
322
Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054
Other
0.11%
323
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.11%
324
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.11%
325
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.11%
326
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.11%
327
Space Exploration Technologies Corp.
Other
0.11%
328
Synchrony Var 10/30
Other
0.11%
329
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.11%
330
Ustcoup 2/15/36
Other
0.11%
331
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.11%
332
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.11%
333
Florida Power & Light Co 5.3 04/01/2053
NEE 5.3 04/01/53Utilities
0.11%
334
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.11%
335
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.11%
336
Icon Investments Six Dac 144A 5.42 20310813
Other
0.11%
337
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
338
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.11%
339
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.11%
340
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25
Other
0.10%
341
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.10%
342
Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034
Other
0.10%
343
Fannie Mae Fn Bm7914 2% Due 03/01/2052
Other
0.10%
344
Fannie Mae Fn Fa0983, 4%, Due 11/01/2050
Other
0.10%
345
Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050
Other
0.10%
346
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.10%
347
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
348
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.10%
349
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.10%
350
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.10%
351
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.10%
352
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.10%
353
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
354
Salesforce Inc 5.55 3/36
Other
0.10%
355
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.10%
356
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.10%
357
2023-Mic Trust/The 8.44 11-05-2028
Other
0.10%
358
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.10%
359
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.10%
360
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.10%
361
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.10%
362
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.10%
363
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.10%
364
Wfcm 2025-B33Rp A 8/42
Other
0.10%
365
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.10%
366
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.10%
367
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.10%
368
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.10%
369
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.10%
370
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.10%
371
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other
0.10%
372
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.10%
373
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.10%
374
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.10%
375
Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060
Other
0.10%
376
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.10%
377
Bank 2025-Bnk49
Other
0.09%
378
Bx 2025-Vo Vrn 12/15/2044
Other
0.09%
379
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.09%
380
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.09%
381
Chase Mortgage Finance Corpora Chase 2025 10 A11 144A
Other
0.09%
382
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.09%
383
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.09%
384
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.09%
385
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
0.09%
386
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.09%
387
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.09%
388
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.09%
389
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.09%
390
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.09%
391
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.09%
392
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.09%
393
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.09%
394
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.09%
395
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.09%
396
Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.09%
397
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.09%
398
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.09%
399
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.09%
400
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.09%
401
Fhlmc_5460 5.456 2054-10-25
Other
0.09%
402
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
FN FP0122Financials
0.09%
403
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26
Other
0.09%
404
Scrt 2019-3 Mz 3.5% 2058-10-25
Other
0.09%
405
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.09%
406
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.09%
407
Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20
Other
0.09%
408
Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20
Other
0.09%
409
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.09%
410
Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052
Other
0.08%
411
Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200
Other
0.08%
412
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.08%
413
Fannie Mae Fn Bm4629, 4%, Due 10/01/2048
Other
0.08%
414
Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056
Other
0.08%
415
Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20
Other
0.08%
416
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.08%
417
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other
0.08%
418
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.08%
419
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.08%
420
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.08%
421
Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035
Other
0.08%
422
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
423
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.08%
424
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.08%
425
Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25
Other
0.08%
426
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.08%
427
Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057
Other
0.08%
428
Prpm_26-R1 A1 144A
Other
0.08%
429
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.08%
430
Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25
Other
0.08%
431
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.08%
432
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.08%
433
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.08%
434
Toorak Mortgage Corp. Series 2022-Inv2 Class A2 Variable Rate Due 06/25/2057
Other
0.08%
435
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.08%
436
Verus Securitization Trust Series 2026-R6 Class A1Lc Variable Rate Due 07/25/2068
Other
0.08%
437
Verus Securitization Trust Verus 2022 2 A1 144A
Other
0.08%
438
Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047
Other
0.08%
439
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
440
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.08%
441
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.08%
442
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.08%
443
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.08%
444
Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036
Other
0.08%
445
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.08%
446
Csmc Trust 2018-j1
Other
0.08%
447
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
0.08%
448
Centene Corporation
CNC 3 10/15/30Health Care
0.08%
449
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.08%
450
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.08%
451
Brazil Federative Republic Of (Gov 6.25 03/18/2031
FNCI 4 9/11Financials
0.07%
452
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.07%
453
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.07%
454
Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3
Other
0.07%
455
Freddie Mac Fg Q43173 3% Due 09/01/2046
Other
0.07%
456
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.07%
457
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.07%
458
Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
Other
0.07%
459
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.07%
460
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.07%
461
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.07%
462
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.07%
463
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.07%
464
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.07%
465
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.07%
466
Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25
Other
0.07%
467
Scrt 2018-3 Mz 3.5 08/25/2057
Other
0.07%
468
Gnma I
Other
0.07%
469
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20
Other
0.07%
470
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.07%
471
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.07%
472
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.07%
473
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.07%
474
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.07%
475
Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15
Other
0.06%
476
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.06%
477
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
FHMS K541 X1Financials
0.06%
478
Scrt 17-2 Ma 3.0% 08-25-56
Other
0.06%
479
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.06%
480
Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20
Other
0.06%
481
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.06%
482
Hps Loan Management 2025-25 Ltd
Other
0.06%
483
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.06%
484
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.06%
485
Bx 2025-Ar Vrn 12/13/2042
Other
0.06%
486
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.06%
487
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.06%
488
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.06%
489
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.06%
490
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.06%
491
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.06%
492
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.06%
493
Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031
Other
0.06%
494
Aon Plc
AON 4.75 05/15/45Financials
0.05%
495
Boca Commercial Flt 12/42
Other
0.05%
496
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.05%
497
Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
Other
0.05%
498
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
499
Cone 2026-Acd6 A V/R 07/15/31
Other
0.05%
500
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.05%
501
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other
0.05%
502
Citigroup Commercial Mortgage Trust 2.456 2042-11-10
Other
0.05%
503
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.05%
504
Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25
Other
0.05%
505
Freddie Mac Fr Re6076 2% Due 12/01/2050
Other
0.05%
506
Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25
FNR 2016-44 ZDFinancials
0.05%
507
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.05%
508
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.05%
509
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.05%
510
Fannie Mae Fn Bm7345 4.50% Due 03/01/2050
Other
0.05%
511
Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056
Other
0.05%
512
Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25
Other
0.05%
513
Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16
Other
0.05%
514
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.05%
515
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.05%
516
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.05%
517
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.05%
518
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.05%
519
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
520
Obx 2025-Nqm13 A1 5/65
Other
0.05%
521
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.05%
522
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.05%
523
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.05%
524
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
525
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.04%
526
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.04%
527
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.04%
528
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.04%
529
United States Treasury Note/Bond 3.25% 05/15/2042
T 3.25 05/15/42Financials
0.04%
530
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.04%
531
Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25
VSTA 2020-1 M1Financials
0.04%
532
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.04%
533
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.04%
534
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.04%
535
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.04%
536
Scrt 17-1 Ha 2.75% 01-25-56
Other
0.04%
537
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.04%
538
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.04%
539
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.04%
540
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.04%
541
Jpmmt_19-6
Other
0.04%
542
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.04%
543
Abbvie Inc 6 20560915
Other
0.04%
544
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.04%
545
Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20
Other
0.04%
546
Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694
CEDF 2019-10A AR2Financials
0.04%
547
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.04%
548
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
549
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.04%
550
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.03%
551
Bmo 2025-C11 Asb
Other
0.03%
552
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.03%
553
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.03%
554
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.03%
555
Freddie Mac Pool
FR ZS9776Financials
0.03%
556
Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041
Other
0.03%
557
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.03%
558
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.03%
559
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.03%
560
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.03%
561
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.03%
562
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.03%
563
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.03%
564
Gnrt 4A Arr 7/37
Other
0.03%
565
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.03%
566
Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041
Other
0.03%
567
Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050
Other
0.03%
568
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.03%
569
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.03%
570
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
PRKCM 2025-HOME1 A1BFinancials
0.03%
571
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.03%
572
Ubs Commercial Mortgage Trust
Other
0.03%
573
United States Treasury Strip Coupon
Other
0.03%
574
United States Treasury Strip Coupon
Other
0.03%
575
United States Treasury Strip Coupon 0 2044-11-15
Other
0.03%
576
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
577
Asset Backed Security 2037-07-20
Other
0.03%
578
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.02%
579
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
580
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.02%
581
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.02%
582
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
PAID 2025-2 AFinancials
0.02%
583
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.02%
584
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.02%
585
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.02%
586
United States Zero 02/41
Other
0.02%
587
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15
Other
0.02%
588
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.02%
589
Freddie Mac Multifamily Pc Remic Trust 2019-Rr01
Other
0.02%
590
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.02%
591
Fhlmc
FHMS K-152 A1Financials
0.02%
592
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
FHMS K-167 XAMFinancials
0.02%
593
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.02%
594
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.02%
595
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.02%
596
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.02%
597
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.02%
598
Slst 20-2 Ac 2.0% 09-27-60
Other
0.02%
599
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.02%
600
Gnrt 9A Ar
Other
0.02%
601
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
Other
0.02%
602
J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26
Other
0.02%
603
Jpmmt 2020-Ltv2 B1
Other
0.02%
604
Lcm 38A Ar2 Frn 11/4/2038
Other
0.02%
605
Mdpk_22-62A 5.622 2038-07-16
Other
0.02%
606
Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068
Other
0.02%
607
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.02%
608
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.02%
609
Bank 2019-Bnk19
Other
0.02%
610
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.02%
611
Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030
Other
0.02%
612
Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25
Other
0.02%
613
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.02%
614
Colt 2021-6 Mortgage Loan Trust
Other
0.02%
615
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25
Other
0.02%
616
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.02%
617
Citigroup Coml Mtg Tr 2018-C5 Coml Mtg Pass Thru Ctf Cl A-3 3.963 2051-06-12
CGCMT 2018-C5 A3Financials
0.02%
618
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.02%
619
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
620
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
621
Fr Sd7550
FR SD7550Financials
0.02%
622
Allegro Clo X Ltd 6.72641% 2032-04-20
Other
0.01%
623
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other
0.01%
624
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
625
Bank Bank 2020 Bn29 Xa
Other
0.01%
626
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
627
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.01%
628
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.01%
629
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
630
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.01%
631
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25
Other
0.01%
632
Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25
Other
0.01%
633
Corevest American Finance 2019 Cafl 2019 3 A 144A
CAFL 2019-3 AReal Estate
0.01%
634
Corevest American Finance 2020-1 Trust
Other
0.01%
635
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17
Other
0.01%
636
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.01%
637
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.01%
638
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
639
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.01%
640
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.01%
641
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.01%
642
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.01%
643
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.01%
644
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.01%
645
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 A3Financials
0.01%
646
Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam
Other
0.01%
647
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.01%
648
Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25
Other
0.01%
649
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.01%
650
Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25
Other
0.01%
651
Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27
Other
0.01%
652
Fhlmc Multifamily Structured P Fhms Kg03 X1
Other
0.01%
653
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.01%
654
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.01%
655
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
FHMS KJ51 A2Financials
0.01%
656
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.01%
657
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.01%
658
Fannie Mae Fn Bm7521 3.50% Due 10/01/2048
FN BM7521Financials
0.01%
659
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
0.01%
660
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
0.01%
661
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.01%
662
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.01%
663
Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25
Other
0.01%
664
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.01%
665
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.01%
666
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.01%
667
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.01%
668
Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 A11Financials
0.01%
669
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
670
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.01%
671
Onslow Bay Financial Llc Series 2019-Exp3 Class 2A1B Variable Rate Due 10/25/2059
Other
0.01%
672
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.01%
673
Oscar Us Funding Xv Llc 5.81 12/10/2027
Other
0.01%
674
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.01%
675
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
676
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.01%
677
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.01%
678
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.01%
679
Wfcm 2020-C58 1.81% 07/15/53
Other
0.01%
680
Wells Fargo Commercial Mortgage Trust 2017-C41
Other
0.00%
681
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.00%
682
Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice
Other
0.00%
683
2026-08-21 Us Ultra Bond Cbt Sep26 C 116
Other
0.00%
684
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50
Other
0.00%
685
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75
Other
0.00%
686
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50
Other
0.00%
687
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
688
Romanian Government International Bond 0.0613 01/22/2044
Other
0.00%
689
Forward Foreign Currency Contract
Other
0.00%
690
2026-08-21 Us Long Bond(Cbt) Sep26 C 113
Other
0.00%
691
10075508.Srdsq 4.72 2027-05-14
Other
0.00%
692
Fifth Third Bancorp Subordinated 03/38 8.25
Other
0.00%
693
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
694
31750Sfe0 Pimco Fxvan Call USD JPY 157.7000000
Other
0.00%
695
Forward Foreign Currency Contract
Other
0.00%
696
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109
Other
0.00%
697
2026-08-21 Us Long Bond(Cbt) Sep26 C 113
Other
0.00%
698
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
699
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
700
Cdx Em35 Ice
Other
0.00%
701
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111
Other
0.00%
702
Netflix Inc 4.63% 15May2029
Other
0.00%
703
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
704
Forward Foreign Currency Contract
Other
0.00%
705
2026-08-21 Us Long Bond(Cbt) Sep26 C 110
Other
0.00%
706
Swop Irs Eur
Other
0.00%
707
Fannie Mae Pool 4 03/01/2042
Other
0.00%
708
Forward Foreign Currency Contract
Other
0.00%
709
New Zeal 3Mo Bill Dec26
Other
0.00%
710
City Of Shreveport La Water & Sewer Revenue 5 12/01/2041
Other
0.00%
711
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
712
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
713
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
714
Sold Brl Bought USD 20260402
Other
0.00%
715
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
716
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.00%
717
Omaha Ne Ppd (Oppd) A Tecp
Other
0.00%
718
Sold THB Bought USD 20260519
Other
0.00%
719
Mhp Se
Other
0.00%
720
2026-08-21 Us 10Yr Note (Cbt)Sep26 P 107.50
Other
0.00%
721
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 104.75
Other
0.00%
722
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
723
Cco Holdings Llc / Cco Holdings Capital Corp 0.045 08/15/2030
Other
0.00%
724
Dte Electric Co 3.75% 08/15/47
Other
0.00%
725
Ford Motor Co 4.75 01/15/2043 4.75 2043-01-15
Other
0.00%
726
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.00%
727
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 114
Other
0.00%
728
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103
Other
0.00%
729
Trs Aee 2Y 01/19/2028/118046410Ca/Chasgb2Lxxx_C
Other
0.00%
730
Bnp Paribas Sa Var 11/35
Other
0.00%
731
Chicago Ill Brd Ed 5.0% 01-Dec-2030
Other
0.00%
732
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
733
Purchased COP / Sold USD
Other
0.00%
734
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109
Other
0.00%
735
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50
Other
0.00%
736
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75
Other
0.00%
737
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.00%
738
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.00%
739
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.00%
740
Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000
Other
0.00%
741
Gs Mortgage Securities Trust 2019/gc39
Other
0.00%
742
Iqvia Inc 5.7 05/15/2028
Other
0.00%
743
Ocp 2014-5A Br
Other
0.00%
744
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.00%
745
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.00%
746
Arroyo Mortgage Trust 2020-1
Other
0.00%
747
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.00%
748
Berry Global Inc 5.5% 04/15/28
Other
0.00%
749
Sold ILS Bought USD 20260617
Other
-0.01%
750
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.01%
751
Sold INR Bought USD 20260407
Other
-0.01%
752
Trs Pcar 2Y 01/19/2028/118122402Ca/Chasgb2Lxxx_C
Other
-0.01%
753
Queensland Treasury Corp 0.0325 07/21/2028
Other
-0.01%
754
Receivables/Payables
Other
-0.01%
755
Irs Payfix SEK 2.4517% 11-25-25/11-25-30 Lch
Other
-0.01%
756
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
757
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034
Other
-0.01%
758
Apt Pipelines Ltd.
Other
-0.01%
759
Purchased NZD / Sold USD
Other
-0.02%
760
Bought MXN Sold USD 20260617
Other
-0.02%
761
Fx Forwards
Other
-0.02%
762
317Ua80A2 Pimco Fppswaption 4.693 Put USD
Other
-0.02%
763
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
-0.03%
764
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 3 10/11Financials
-0.05%
765
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
-0.09%
766
Fncl 4 10/25
FNCL 4 10/11Financials
-0.17%
767
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
-0.19%
768
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
-0.21%
769
Ginnie Mae
G2SF 3 9/11Financials
-0.24%
770
Fannie Mae Pool Ma4466 2.50% 11/1/2051
Other
-3.59%

#	Company	Ticker	Weight
1	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	2.430%
2	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	1.480%
3	Treasury Note (Old) 4.136/15/2029	-	1.350%
4	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	0.970%
5	United States Zero 11/34	-	0.810%
6	U.s. Treasury Strips Bonds	-	0.690%
7	U.S. Treasury Bond, 0%, Due 08/15/2034	-	0.670%
8	United States Zero 08/39	-	0.650%
9	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.630%
10	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.630%
11	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.630%
12	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	-	0.620%
13	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.600%
14	United States Treasury Strip Coupon	-	0.580%
15	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.580%
16	Freddie Mac Ft Zt2264 4% Due 03/01/2044	-	0.570%
17	United States Zero 02/35	-	0.560%
18	U S Treasury Note	-	0.560%
19	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.550%
20	United States Treasury Strip Coupon 05/15/2040	-	0.530%
21	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.530%
22	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.520%
23	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.510%
24	S 0 02/15/40	-	0.510%
25	Fnma 10/25/2052	FNR 2022-66 CF	0.500%
26	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	0.490%
27	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	-	0.490%
28	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.490%
29	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	-	0.480%
30	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.470%
31	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.470%
32	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	-	0.460%
33	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.460%
34	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.450%
35	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.450%
36	Aapl 09/18/2026 290 P	-	0.450%
37	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.430%
38	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.430%
39	Fnr 2025-49 Fa V/R 06/25/55	-	0.420%
40	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.420%
41	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.420%
42	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.410%
43	U.s. Treasury Strips Bonds	-	0.410%
44	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.400%
45	United States Zero 05/36	-	0.400%
46	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.400%
47	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.390%
48	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.390%
49	Us Treasury N/B 3.875 5/15/2029	-	0.390%
50	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.390%
51	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.390%
52	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.390%
53	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.380%
54	Fannie Mae Fn Fs8780, 3%, Due 07/01/2050	-	0.380%
55	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.380%
56	Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25	-	0.370%
57	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.370%
58	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	-	0.350%
59	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.350%
60	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.350%
61	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	FHR 5259 FA	0.330%
62	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.330%
63	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.330%
64	Rocket Cos Inc 6.5% 06/15/34	-	0.320%
65	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.320%
66	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.320%
67	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.310%
68	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.310%
69	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.310%
70	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.310%
71	Treasury Bond (Otr) 55/15/2056	-	0.310%
72	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.310%
73	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.310%
74	Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052	-	0.300%
75	Fannie Mae Fn Fm9645 4.50% Due 11/01/2049	-	0.300%
76	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.300%
77	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.300%
78	Ginnie Mae	G2SF 3.5 9/11	0.300%
79	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.300%
80	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 6 10/11	0.290%
81	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.290%
82	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.290%
83	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	-	0.290%
84	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	FN BM6429	0.290%
85	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.290%
86	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.290%
87	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-69 FA	0.280%
88	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.280%
89	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.280%
90	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.280%
91	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.280%
92	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.270%
93	United States Treasury Strip Coupon	-	0.270%
94	S 0 05/15/37 0 2037-05-15	-	0.270%
95	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.270%
96	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.270%
97	Molson Coors Beverage Co 5.57/08/2036	-	0.270%
98	Fannie Mae Variable Rate, Due 09/25/2052	-	0.260%
99	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.260%
100	Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055	-	0.260%
101	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.260%
102	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.260%
103	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.260%
104	Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.260%
105	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.260%
106	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.260%
107	Brown Brown Inc	BRO 4.2 03/17/32	0.260%
108	Freddie Mac Remics Fhr 4639 Hz	-	0.250%
109	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.250%
110	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.250%
111	Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25	-	0.250%
112	Gildan Activewear Inc 10/F07/2030	-	0.250%
113	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	-	0.250%
114	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.250%
115	Morgan Stanley Sr Unsecured 07/37 Var	-	0.250%
116	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	0.240%
117	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	-	0.240%
118	New Jersey Transportation Trust Fund Authority	-	0.240%
119	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.240%
120	Qts Fayettev 5.7 4/36	-	0.240%
121	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.240%
122	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.240%
123	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.240%
124	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.230%
125	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.230%
126	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.230%
127	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.230%
128	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.230%
129	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.230%
130	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.230%
131	Federal National Mortgage Association 2042-11-25	-	0.230%
132	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	FHR 5476 FA	0.230%
133	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.230%
134	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.230%
135	Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051	-	0.220%
136	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.220%
137	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.220%
138	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.220%
139	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.220%
140	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.220%
141	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.220%
142	Space Exploratio 6.6% 07/15/46	-	0.210%
143	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.210%
144	Treasury Bond (Otr) 55/15/2046	-	0.210%
145	Strips 0 8/40	-	0.210%
146	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.210%
147	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.210%
148	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25	-	0.200%
149	Fannie Mae Pool 4 03/01/2047	-	0.200%
150	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.200%
151	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.200%
152	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.200%
153	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.200%
154	S 0 11/15/39 0 2039-11-15	-	0.200%
155	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.200%
156	Bank Of Montreal Mtn 5.36/02/2037	-	0.190%
157	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.190%
158	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.190%
159	Cemex Sab De Cv 5.756/05/2036	-	0.190%
160	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.190%
161	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.190%
162	Clorox Company 5.255/15/2036	-	0.190%
163	Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061	-	0.190%
164	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.190%
165	Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057	-	0.190%
166	Pmt Loan Trust 2025-Inv9 5.67 09/01/2056	-	0.190%
167	Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25	-	0.190%
168	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.190%
169	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.190%
170	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.190%
171	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.190%
172	United States Treasury Bill 08/06/2026	B 0 08/06/26	0.190%
173	United States Treasury Bill 09/03/2026	-	0.190%
174	United States Department 0 08/13/2026 0 2026-08-13	-	0.190%
175	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.190%
176	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.190%
177	United States Zero 08/26	-	0.190%
178	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.190%
179	B 09/01/26 2026-09-01	-	0.190%
180	Treasury Bill9/29/2026	-	0.190%
181	U.S. Treasury Note, 3.50%, Due 03/15/2029	-	0.190%
182	Fannie Mae Remics	-	0.190%
183	Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051	-	0.190%
184	Fnma 30Yr 1.5% 11/01/2050#Ca7695	FN CA7695	0.190%
185	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.190%
186	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.190%
187	Florida Power & Light Co 5.756/01/2056	-	0.190%
188	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.190%
189	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.190%
190	Global Pa 5.55% 11/15/35	-	0.190%
191	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.190%
192	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.190%
193	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.190%
194	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.190%
195	Jacobs Solutions Inc 5.375 3/3/2036	-	0.190%
196	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.190%
197	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.180%
198	Fhlmc 0 2053-10-25	-	0.180%
199	Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049	-	0.180%
200	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.180%
201	Government National Mortgage A 2051-06-20	-	0.180%
202	Hca Inc 4.90%, Due 11/15/2035	-	0.180%
203	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.180%
204	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.180%
205	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.180%
206	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	-	0.180%
207	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.180%
208	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
209	Fhlmc 20Yr Umbs 2.5 2041-09-01	FR RB5126	0.180%
210	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.170%
211	Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056	-	0.170%
212	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.170%
213	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.170%
214	Zions Ban Vrn 02/09/29	-	0.170%
215	Fn Al9394 3 11/01/2046	FN AL9394	0.170%
216	Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047	-	0.170%
217	Fn 07/50 Fixed Var	-	0.170%
218	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.170%
219	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.170%
220	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.170%
221	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.170%
222	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.170%
223	Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055	-	0.160%
224	Fannie Mae Fn Bm7699 3.50% Due 02/01/2047	-	0.160%
225	Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056	-	0.160%
226	Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034	-	0.160%
227	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.160%
228	Gs Flt 05/56	-	0.160%
229	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.160%
230	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.160%
231	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.160%
232	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.160%
233	Research-Dri 5.013% 08/34	-	0.160%
234	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.160%
235	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	-	0.160%
236	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.160%
237	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.160%
238	Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039	-	0.160%
239	Bx Trust Flt 12/30	-	0.160%
240	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.160%
241	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.160%
242	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	0.150%
243	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.150%
244	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.150%
245	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.150%
246	United States Zero 11/40	-	0.150%
247	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.150%
248	Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047	-	0.150%
249	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	FN FS1046	0.150%
250	Gnma Series 2012-113, Class Bz, 3%, Due 09/16/2042	-	0.150%
251	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.140%
252	Freddie Mac Remics	-	0.140%
253	Fannie Mae Fn Fs6440, 4%, Due 10/01/2048	-	0.140%
254	Gp-Honor Collateral Trust 5.11%, Due 07/15/2030	-	0.140%
255	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	GNR 2025-83 SB	0.140%
256	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	GNR 2025-95 DC	0.140%
257	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.140%
258	Rpm_26-R1A5.6607/25/2034	-	0.140%
259	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.140%
260	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.140%
261	Zions Bancorp Na 4.7 08/18/2028	ZION V4.704 08/18/28	0.140%
262	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.140%
263	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.140%
264	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.140%
265	Cigna Corp.	CI 4.8 08/15/38	0.140%
266	Costar Group Inc	CSGP 2.8 07/15/30 14	0.140%
267	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.140%
268	Freddie Mac Pool Fr Zt0794 4.500000% 10/01/2048	FR ZT0794	0.140%
269	Elevance Health Inc 5.7 09/15/2055	-	0.130%
270	Brown & Brown Inc 5.65%, Due 06/11/2034	BRO 5.65 06/11/34	0.130%
271	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.130%
272	Cigna Group/The Sr Unsecured 01/56 6	-	0.130%
273	Ginnie Mae 4 09/20/2053	G2SF 4 9/11	0.130%
274	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.130%
275	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054	-	0.130%
276	Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000	-	0.130%
277	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.130%
278	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.130%
279	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
280	Run 2022-Nqm1 Trust	-	0.130%
281	Sfo_21-555	SFO 2021-555 A	0.130%
282	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.130%
283	Virginia Electric And Power Co 5.6 09/15/2055	-	0.130%
284	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	0.130%
285	Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27	-	0.130%
286	Government National Mortgage A 2051-08-20	-	0.130%
287	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.130%
288	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.130%
289	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.130%
290	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.130%
291	Msci Inc 5.15%, Due 03/15/2036	-	0.130%
292	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.130%
293	Nrg Energy Inc 4.734 10/15/2030	-	0.130%
294	Freddie Mac Remics	FHR 5202 NV	0.120%
295	Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054	-	0.120%
296	Fannie Mae Pool	-	0.120%
297	Fannie Mae Fn As5843 4% Due 09/01/2045	-	0.120%
298	Fannie Mae Fn Bm7687 3% Due 11/01/2046	-	0.120%
299	Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038	-	0.120%
300	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.120%
301	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.120%
302	Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037	-	0.120%
303	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.120%
304	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.120%
305	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.120%
306	New York State Dormitory Authority 5.5 03/15/2053	-	0.120%
307	Onslow Bayfinancial Llc	-	0.120%
308	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.120%
309	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.120%
310	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.120%
311	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.120%
312	Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058	-	0.120%
313	Brdgs_24-1A A1R 144A 4.93 04/20/2039	-	0.120%
314	Broadcom 3.5% 02/15/41	-	0.120%
315	Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25	-	0.120%
316	Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053	-	0.120%
317	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.110%
318	Bx Trust Bx 2026 Vlt10 A 144A	-	0.110%
319	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.110%
320	Freddie Mac Fr Sd7309, 4%, Due 02/01/2045	-	0.110%
321	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.110%
322	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.110%
323	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.110%
324	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.110%
325	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.110%
326	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.110%
327	Space Exploration Technologies Corp.	-	0.110%
328	Synchrony Var 10/30	-	0.110%
329	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.110%
330	Ustcoup 2/15/36	-	0.110%
331	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.110%
332	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.110%
333	Florida Power & Light Co 5.3 04/01/2053	NEE 5.3 04/01/53	0.110%
334	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.110%
335	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.110%
336	Icon Investments Six Dac 144A 5.42 20310813	-	0.110%
337	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
338	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.110%
339	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.110%
340	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	-	0.100%
341	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.100%
342	Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034	-	0.100%
343	Fannie Mae Fn Bm7914 2% Due 03/01/2052	-	0.100%
344	Fannie Mae Fn Fa0983, 4%, Due 11/01/2050	-	0.100%
345	Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050	-	0.100%
346	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.100%
347	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
348	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.100%
349	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.100%
350	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.100%
351	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.100%
352	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.100%
353	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
354	Salesforce Inc 5.55 3/36	-	0.100%
355	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.100%
356	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.100%
357	2023-Mic Trust/The 8.44 11-05-2028	-	0.100%
358	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.100%
359	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.100%
360	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.100%
361	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.100%
362	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.100%
363	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.100%
364	Wfcm 2025-B33Rp A 8/42	-	0.100%
365	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.100%
366	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.100%
367	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.100%
368	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.100%
369	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.100%
370	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.100%
371	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031	-	0.100%
372	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.100%
373	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.100%
374	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.100%
375	Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060	-	0.100%
376	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.100%
377	Bank 2025-Bnk49	-	0.090%
378	Bx 2025-Vo Vrn 12/15/2044	-	0.090%
379	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.090%
380	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.090%
381	Chase Mortgage Finance Corpora Chase 2025 10 A11 144A	-	0.090%
382	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.090%
383	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.090%
384	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.090%
385	G2Sf 4.5 9/25	G2SF 4.5 9/11	0.090%
386	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.090%
387	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.090%
388	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.090%
389	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.090%
390	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.090%
391	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.090%
392	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.090%
393	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.090%
394	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.090%
395	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.090%
396	Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.090%
397	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.090%
398	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.090%
399	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.090%
400	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.090%
401	Fhlmc_5460 5.456 2054-10-25	-	0.090%
402	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	FN FP0122	0.090%
403	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26	-	0.090%
404	Scrt 2019-3 Mz 3.5% 2058-10-25	-	0.090%
405	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.090%
406	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.090%
407	Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20	-	0.090%
408	Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20	-	0.090%
409	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.090%
410	Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052	-	0.080%
411	Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200	-	0.080%
412	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.080%
413	Fannie Mae Fn Bm4629, 4%, Due 10/01/2048	-	0.080%
414	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.080%
415	Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20	-	0.080%
416	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.080%
417	Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26	-	0.080%
418	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.080%
419	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.080%
420	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.080%
421	Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035	-	0.080%
422	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
423	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.080%
424	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.080%
425	Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25	-	0.080%
426	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.080%
427	Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057	-	0.080%
428	Prpm_26-R1 A1 144A	-	0.080%
429	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.080%
430	Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25	-	0.080%
431	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.080%
432	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.080%
433	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.080%
434	Toorak Mortgage Corp. Series 2022-Inv2 Class A2 Variable Rate Due 06/25/2057	-	0.080%
435	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.080%
436	Verus Securitization Trust Series 2026-R6 Class A1Lc Variable Rate Due 07/25/2068	-	0.080%
437	Verus Securitization Trust Verus 2022 2 A1 144A	-	0.080%
438	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047	-	0.080%
439	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
440	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.080%
441	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.080%
442	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.080%
443	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.080%
444	Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036	-	0.080%
445	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.080%
446	Csmc Trust 2018-j1	-	0.080%
447	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	0.080%
448	Centene Corporation	CNC 3 10/15/30	0.080%
449	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.080%
450	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.080%
451	Brazil Federative Republic Of (Gov 6.25 03/18/2031	FNCI 4 9/11	0.070%
452	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.070%
453	Fannie Mae - Cas	CAS 2025-R01 1A1	0.070%
454	Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3	-	0.070%
455	Freddie Mac Fg Q43173 3% Due 09/01/2046	-	0.070%
456	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.070%
457	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.070%
458	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	-	0.070%
459	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.070%
460	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.070%
461	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.070%
462	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.070%
463	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.070%
464	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.070%
465	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.070%
466	Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25	-	0.070%
467	Scrt 2018-3 Mz 3.5 08/25/2057	-	0.070%
468	Gnma I	-	0.070%
469	Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20	-	0.070%
470	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.070%
471	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.070%
472	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.070%
473	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.070%
474	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.070%
475	Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15	-	0.060%
476	Fhlmc 2026-08-11	FHMS K115 X1	0.060%
477	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	FHMS K541 X1	0.060%
478	Scrt 17-2 Ma 3.0% 08-25-56	-	0.060%
479	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.060%
480	Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20	-	0.060%
481	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.060%
482	Hps Loan Management 2025-25 Ltd	-	0.060%
483	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.060%
484	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.060%
485	Bx 2025-Ar Vrn 12/13/2042	-	0.060%
486	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.060%
487	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.060%
488	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.060%
489	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.060%
490	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.060%
491	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.060%
492	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.060%
493	Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031	-	0.060%
494	Aon Plc	AON 4.75 05/15/45	0.050%
495	Boca Commercial Flt 12/42	-	0.050%
496	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.050%
497	Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000	-	0.050%
498	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
499	Cone 2026-Acd6 A V/R 07/15/31	-	0.050%
500	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.050%
501	Chase_25-8 A11 144A 5.65% Jun 25, 2056	-	0.050%
502	Citigroup Commercial Mortgage Trust 2.456 2042-11-10	-	0.050%
503	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.050%
504	Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25	-	0.050%
505	Freddie Mac Fr Re6076 2% Due 12/01/2050	-	0.050%
506	Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25	FNR 2016-44 ZD	0.050%
507	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.050%
508	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.050%
509	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.050%
510	Fannie Mae Fn Bm7345 4.50% Due 03/01/2050	-	0.050%
511	Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056	-	0.050%
512	Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25	-	0.050%
513	Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16	-	0.050%
514	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.050%
515	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.050%
516	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.050%
517	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.050%
518	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.050%
519	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
520	Obx 2025-Nqm13 A1 5/65	-	0.050%
521	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.050%
522	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.050%
523	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.050%
524	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
525	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.040%
526	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.040%
527	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.040%
528	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.040%
529	United States Treasury Note/Bond 3.25% 05/15/2042	T 3.25 05/15/42	0.040%
530	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.040%
531	Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25	VSTA 2020-1 M1	0.040%
532	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.040%
533	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.040%
534	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.040%
535	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.040%
536	Scrt 17-1 Ha 2.75% 01-25-56	-	0.040%
537	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.040%
538	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.040%
539	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.040%
540	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.040%
541	Jpmmt_19-6	-	0.040%
542	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.040%
543	Abbvie Inc 6 20560915	-	0.040%
544	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.040%
545	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20	-	0.040%
546	Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694	CEDF 2019-10A AR2	0.040%
547	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.040%
548	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
549	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.040%
550	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.030%
551	Bmo 2025-C11 Asb	-	0.030%
552	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.030%
553	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.030%
554	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.030%
555	Freddie Mac Pool	FR ZS9776	0.030%
556	Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041	-	0.030%
557	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.030%
558	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.030%
559	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.030%
560	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.030%
561	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.030%
562	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.030%
563	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.030%
564	Gnrt 4A Arr 7/37	-	0.030%
565	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.030%
566	Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041	-	0.030%
567	Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050	-	0.030%
568	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.030%
569	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.030%
570	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	PRKCM 2025-HOME1 A1B	0.030%
571	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.030%
572	Ubs Commercial Mortgage Trust	-	0.030%
573	United States Treasury Strip Coupon	-	0.030%
574	United States Treasury Strip Coupon	-	0.030%
575	United States Treasury Strip Coupon 0 2044-11-15	-	0.030%
576	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
577	Asset Backed Security 2037-07-20	-	0.030%
578	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.020%
579	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
580	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.020%
581	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.020%
582	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	PAID 2025-2 A	0.020%
583	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.020%
584	Spclo_24-7A A1 144A 0 01/15/2038	-	0.020%
585	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.020%
586	United States Zero 02/41	-	0.020%
587	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15	-	0.020%
588	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.020%
589	Freddie Mac Multifamily Pc Remic Trust 2019-Rr01	-	0.020%
590	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.020%
591	Fhlmc	FHMS K-152 A1	0.020%
592	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	FHMS K-167 XAM	0.020%
593	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.020%
594	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.020%
595	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.020%
596	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.020%
597	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.020%
598	Slst 20-2 Ac 2.0% 09-27-60	-	0.020%
599	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.020%
600	Gnrt 9A Ar	-	0.020%
601	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000	-	0.020%
602	J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26	-	0.020%
603	Jpmmt 2020-Ltv2 B1	-	0.020%
604	Lcm 38A Ar2 Frn 11/4/2038	-	0.020%
605	Mdpk_22-62A 5.622 2038-07-16	-	0.020%
606	Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068	-	0.020%
607	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.020%
608	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.020%
609	Bank 2019-Bnk19	-	0.020%
610	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.020%
611	Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030	-	0.020%
612	Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25	-	0.020%
613	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.020%
614	Colt 2021-6 Mortgage Loan Trust	-	0.020%
615	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25	-	0.020%
616	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.020%
617	Citigroup Coml Mtg Tr 2018-C5 Coml Mtg Pass Thru Ctf Cl A-3 3.963 2051-06-12	CGCMT 2018-C5 A3	0.020%
618	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.020%
619	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
620	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
621	Fr Sd7550	FR SD7550	0.020%
622	Allegro Clo X Ltd 6.72641% 2032-04-20	-	0.010%
623	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16	-	0.010%
624	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
625	Bank Bank 2020 Bn29 Xa	-	0.010%
626	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
627	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.010%
628	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.010%
629	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
630	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.010%
631	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25	-	0.010%
632	Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25	-	0.010%
633	Corevest American Finance 2019 Cafl 2019 3 A 144A	CAFL 2019-3 A	0.010%
634	Corevest American Finance 2020-1 Trust	-	0.010%
635	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17	-	0.010%
636	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.010%
637	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.010%
638	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
639	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.010%
640	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.010%
641	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.010%
642	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.010%
643	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.010%
644	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.010%
645	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 A3	0.010%
646	Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam	-	0.010%
647	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.010%
648	Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25	-	0.010%
649	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.010%
650	Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25	-	0.010%
651	Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27	-	0.010%
652	Fhlmc Multifamily Structured P Fhms Kg03 X1	-	0.010%
653	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.010%
654	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.010%
655	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	FHMS KJ51 A2	0.010%
656	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.010%
657	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.010%
658	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	FN BM7521	0.010%
659	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	0.010%
660	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	0.010%
661	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.010%
662	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.010%
663	Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25	-	0.010%
664	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.010%
665	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.010%
666	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.010%
667	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.010%
668	Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 A11	0.010%
669	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
670	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.010%
671	Onslow Bay Financial Llc Series 2019-Exp3 Class 2A1B Variable Rate Due 10/25/2059	-	0.010%
672	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.010%
673	Oscar Us Funding Xv Llc 5.81 12/10/2027	-	0.010%
674	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.010%
675	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
676	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.010%
677	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.010%
678	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.010%
679	Wfcm 2020-C58 1.81% 07/15/53	-	0.010%
680	Wells Fargo Commercial Mortgage Trust 2017-C41	-	0.000%
681	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.000%
682	Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice	-	0.000%
683	2026-08-21 Us Ultra Bond Cbt Sep26 C 116	-	0.000%
684	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50	-	0.000%
685	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75	-	0.000%
686	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50	-	0.000%
687	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
688	Romanian Government International Bond 0.0613 01/22/2044	-	0.000%
689	Forward Foreign Currency Contract	-	0.000%
690	2026-08-21 Us Long Bond(Cbt) Sep26 C 113	-	0.000%
691	10075508.Srdsq 4.72 2027-05-14	-	0.000%
692	Fifth Third Bancorp Subordinated 03/38 8.25	-	0.000%
693	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
694	31750Sfe0 Pimco Fxvan Call USD JPY 157.7000000	-	0.000%
695	Forward Foreign Currency Contract	-	0.000%
696	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109	-	0.000%
697	2026-08-21 Us Long Bond(Cbt) Sep26 C 113	-	0.000%
698	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
699	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
700	Cdx Em35 Ice	-	0.000%
701	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111	-	0.000%
702	Netflix Inc 4.63% 15May2029	-	0.000%
703	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
704	Forward Foreign Currency Contract	-	0.000%
705	2026-08-21 Us Long Bond(Cbt) Sep26 C 110	-	0.000%
706	Swop Irs Eur	-	0.000%
707	Fannie Mae Pool 4 03/01/2042	-	0.000%
708	Forward Foreign Currency Contract	-	0.000%
709	New Zeal 3Mo Bill Dec26	-	0.000%
710	City Of Shreveport La Water & Sewer Revenue 5 12/01/2041	-	0.000%
711	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
712	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
713	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
714	Sold Brl Bought USD 20260402	-	0.000%
715	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
716	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.000%
717	Omaha Ne Ppd (Oppd) A Tecp	-	0.000%
718	Sold THB Bought USD 20260519	-	0.000%
719	Mhp Se	-	0.000%
720	2026-08-21 Us 10Yr Note (Cbt)Sep26 P 107.50	-	0.000%
721	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 104.75	-	0.000%
722	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
723	Cco Holdings Llc / Cco Holdings Capital Corp 0.045 08/15/2030	-	0.000%
724	Dte Electric Co 3.75% 08/15/47	-	0.000%
725	Ford Motor Co 4.75 01/15/2043 4.75 2043-01-15	-	0.000%
726	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.000%
727	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 114	-	0.000%
728	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103	-	0.000%
729	Trs Aee 2Y 01/19/2028/118046410Ca/Chasgb2Lxxx_C	-	0.000%
730	Bnp Paribas Sa Var 11/35	-	0.000%
731	Chicago Ill Brd Ed 5.0% 01-Dec-2030	-	0.000%
732	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
733	Purchased COP / Sold USD	-	0.000%
734	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109	-	0.000%
735	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50	-	0.000%
736	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75	-	0.000%
737	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.000%
738	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.000%
739	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.000%
740	Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000	-	0.000%
741	Gs Mortgage Securities Trust 2019/gc39	-	0.000%
742	Iqvia Inc 5.7 05/15/2028	-	0.000%
743	Ocp 2014-5A Br	-	0.000%
744	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.000%
745	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.000%
746	Arroyo Mortgage Trust 2020-1	-	0.000%
747	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.000%
748	Berry Global Inc 5.5% 04/15/28	-	0.000%
749	Sold ILS Bought USD 20260617	-	-0.010%
750	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.010%
751	Sold INR Bought USD 20260407	-	-0.010%
752	Trs Pcar 2Y 01/19/2028/118122402Ca/Chasgb2Lxxx_C	-	-0.010%
753	Queensland Treasury Corp 0.0325 07/21/2028	-	-0.010%
754	Receivables/Payables	-	-0.010%
755	Irs Payfix SEK 2.4517% 11-25-25/11-25-30 Lch	-	-0.010%
756	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
757	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034	-	-0.010%
758	Apt Pipelines Ltd.	-	-0.010%
759	Purchased NZD / Sold USD	-	-0.020%
760	Bought MXN Sold USD 20260617	-	-0.020%
761	Fx Forwards	-	-0.020%
762	317Ua80A2 Pimco Fppswaption 4.693 Put USD	-	-0.020%
763	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	-0.030%
764	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 3 10/11	-0.050%
765	Fannie Mae Or Freddie Mac	FNCL 4 9/11	-0.090%
766	Fncl 4 10/25	FNCL 4 10/11	-0.170%
767	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	-0.190%
768	Fncl 5 9/25 Mtge	FNCL 5 9/11	-0.210%
769	Ginnie Mae	G2SF 3 9/11	-0.240%
770	Fannie Mae Pool Ma4466 2.50% 11/1/2051	-	-3.590%