FTCB ETF

$20.94

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AUM$2.2B

TER0.56%

Holdings671

FTCB ETF

$20.94

First Trust Core Investment Grade ETF

AUM$2.2B

TER0.56%

Holdings671

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Showing top 20 of 671 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Strips 11/34 0.00000	1.12%	30,455,000	$20.95M	••••••	••••••••	••••••••
2	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	1.08%	20,000,000	$20.16M	••••••	••••••••	••••••••
3	-	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	0.96%	18,006,626	$18.02M	••••••	••••••••	••••••••
4	-	U.S. Treasury Bond, 0%, Due 11/15/2033	0.94%	24,500,000	$17.72M	••••••	••••••••	••••••••
5	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.93%	16,000,000	$17.51M	••••••	••••••••	••••••••
6	FNR 2024-98 FG	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	0.93%	17,391,854	$17.44M	••••••	••••••••	••••••••
7	-	U.S. Treasury Bond, 0%, Due 08/15/2034	0.92%	24,800,000	$17.28M	••••••	••••••••	••••••••
8	-	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	0.87%	16,787,237	$16.40M	••••••	••••••••	••••••••
9	-	United States Treasury Strip Coupon	0.80%	22,750,000	$15.05M	••••••	••••••••	••••••••
10	-	U.S. Treasury Bond, 0%, Due 05/15/2035	0.77%	21,500,000	$14.41M	••••••	••••••••	••••••••
11	-	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	0.77%	14,804,676	$14.39M	••••••	••••••••	••••••••
12	-	Meapip Tl B 1L Usd 0 2032-09-22	0.76%	21,100,000	$14.33M	••••••	••••••••	••••••••
13	-	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.74%	16,124,000	$13.81M	••••••	••••••••	••••••••
14	-	U.S. Treasury Bond, 0%, Due 05/15/2039	0.72%	25,025,000	$13.43M	••••••	••••••••	••••••••
15	-	United States Treasury Strip Coupon	0.70%	24,250,000	$13.21M	••••••	••••••••	••••••••
16	-	Lyb International Finance Iii Llc 5.5 03/01/2034	0.70%	16,315,342	$13.15M	••••••	••••••••	••••••••
17	-	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	0.68%	13,525,978	$12.79M	••••••	••••••••	••••••••
18	-	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	0.67%	14,971,980	$12.48M	••••••	••••••••	••••••••
19	-	Fnr 2025-49 Fa V/R 06/25/55	0.64%	12,101,458	$12.04M	••••••	••••••••	••••••••
20	FHR 5224 HL	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	0.63%	12,670,000	$11.84M	••••••	••••••••	••••••••

651+ more holdings available

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FTCB ETF All Holdings

FTCB holdings total 671 positions. The top 10 holdings account for 9.3% of the fund, led by Strips 11/34 0.00000 at 1.1%, Us Treas Nts 4.25% 05/15/35 at 1.1%, Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25 at 1.0%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Other at 53.9%.

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

FTCB ETF Holdings

664 of 671 holdings

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1
Strips 11/34 0.00000
Other
1.12%
2
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.08%
3
Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25
Other
0.96%
4
U.S. Treasury Bond, 0%, Due 11/15/2033
Other
0.94%
5
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.93%
6
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.93%
7
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
0.92%
8
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
0.87%
9
United States Treasury Strip Coupon
Other
0.80%
10
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
0.77%
11
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.77%
12
Meapip Tl B 1L Usd 0 2032-09-22
Other
0.76%
13
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.74%
14
U.S. Treasury Bond, 0%, Due 05/15/2039
Other
0.72%
15
United States Treasury Strip Coupon
Other
0.70%
16
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.70%
17
Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048
Other
0.68%
18
Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25
Other
0.67%
19
Fnr 2025-49 Fa V/R 06/25/55
Other
0.64%
20
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.63%
21
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.60%
22
Fannie Mae Or Freddie Mac
Other
0.59%
23
U.s. Treasury Strips Bonds
Other
0.57%
24
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.56%
25
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.56%
26
Treasury Bill 0 2/5/2026
Other
0.56%
27
S 0 02/15/40
Other
0.55%
28
Fhlmc 15Yr Umbs Super 2 10/01/2036
Other
0.55%
29
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.54%
30
Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.54%
31
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.53%
32
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.53%
33
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
0.53%
34
Treasury Bill 0% Jan 20, 2026
Other
0.53%
35
Treasury Bill 0% Feb 03, 2026
Other
0.53%
36
Us Treas Nts 3.5% 12/15/28
Other
0.53%
37
Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052
Other
0.52%
38
Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050
Other
0.52%
39
United States Treasury Strip Coupon
Other
0.51%
40
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
Other
0.51%
41
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.48%
42
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.47%
43
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.47%
44
US Dollar
Other
0.47%
45
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.46%
46
Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049
Other
0.45%
47
CAN 5YR BOND FUT DEC25 XMOD 20251218
Other
0.45%
48
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.43%
49
Gildan Activewear Inc 4.70%, Due 10/07/2030
Other
0.43%
50
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.43%
51
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.43%
52
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.42%
53
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.42%
54
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.41%
55
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.41%
56
Fannie Mae Remics 1.5 06/25/2042
Other
0.40%
57
Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042
Other
0.40%
58
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.39%
59
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.39%
60
New Hope Cultural Edu Facs Fin Corp Tx 5.50%, Due 08/15/2049
Other
0.39%
61
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.38%
62
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.38%
63
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.38%
64
United States Treasury Strip Coupon
Other
0.38%
65
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.38%
66
Seasoned Credit Risk Transfer Trust Series 2019-2
SCRT 2019-2 MVFinancials
0.37%
67
Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052
Other
0.37%
68
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.37%
69
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.37%
70
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.36%
71
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
Other
0.36%
72
Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052
Other
0.36%
73
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.35%
74
Menifee Union School District Special Tax 5.000 09/01/2042
Other
0.35%
75
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.34%
76
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.34%
77
Fannie Mae Remics
Other
0.33%
78
Fhlmc 0 2053-10-25
Other
0.33%
79
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
0.33%
80
New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2050
Other
0.33%
81
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.32%
82
New Residential Mortgage Loan Trust 2018-3
NRZT 2018-3A A1Financials
0.32%
83
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.31%
84
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.30%
85
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.30%
86
Federal National Mortgage Association 2042-11-25
Other
0.30%
87
Fannie Mae Pool 4 03/01/2047
Other
0.30%
88
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.29%
89
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.29%
90
Gildan Activewear Inc 5.40%, Due 10/07/2035
Other
0.29%
91
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.29%
92
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials
0.28%
93
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.28%
94
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.28%
95
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.28%
96
Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051
Other
0.28%
97
Government National Mortgage A 2051-06-20
Other
0.28%
98
Fhlmc 20Yr Umbs 2.5 2041-09-01
FR RB5126Financials
0.27%
99
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.27%
100
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.27%
101
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.27%
102
United States Treasury Bill 01/22/2026
B 0 01/22/26Financials
0.27%
103
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.27%
104
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.27%
105
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.27%
106
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.27%
107
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.27%
108
Treasury Bill 0% Jan 27, 2026
Other
0.27%
109
Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, Due 03/15/2032
Other
0.27%
110
Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049
Other
0.27%
111
Nrg Energy Inc 5.407%, Due 10/15/2035
Other
0.27%
112
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.26%
113
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.26%
114
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.26%
115
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.26%
116
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.26%
117
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.26%
118
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.26%
119
Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051
Other
0.26%
120
Global Pa 5.55% 11/15/35
Other
0.26%
121
Hca Inc 4.9% Nov 15, 2035
Other
0.26%
122
Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070
Other
0.26%
123
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.25%
124
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.25%
125
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.25%
126
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.25%
127
Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047
Other
0.25%
128
Government National Mortgage Association
GNR 2022-139 ALFinancials
0.24%
129
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.24%
130
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.24%
131
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.23%
132
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.23%
133
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.23%
134
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.23%
135
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.23%
136
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.23%
137
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
Other
0.23%
138
Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047
Other
0.23%
139
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.23%
140
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.23%
141
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.22%
142
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.22%
143
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.22%
144
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
Other
0.22%
145
Broadcom Inc 5.70%, Due 01/15/2056
Other
0.22%
146
Gnma Ii Pool Ma7591 G2 09/51 Fixed 3.5
Other
0.22%
147
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.22%
148
Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055
Other
0.22%
149
Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047
Other
0.22%
150
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.22%
151
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034
Other
0.22%
152
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.21%
153
Freddie Mac Pool Fr Zt0794 4.500000% 10/01/2048
FR ZT0794Financials
0.21%
154
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.21%
155
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.21%
156
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.21%
157
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.21%
158
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.21%
159
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.21%
160
Bx Trust Flt 12/30
Other
0.21%
161
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.21%
162
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
Other
0.21%
163
PURCHASED USD / SOLD JPY
Other
0.21%
164
Us 10Yr Note (Cbt)Sep25
Other
0.21%
165
Sold SGD Bought USD 20251002
Other
0.21%
166
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.21%
167
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.20%
168
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.20%
169
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.20%
170
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.20%
171
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.20%
172
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.19%
173
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.19%
174
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.19%
175
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
0.19%
176
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.19%
177
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.19%
178
Cigna Group/The Sr Unsecured 01/56 6
Other
0.19%
179
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other
0.19%
180
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.19%
181
Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000
Other
0.19%
182
Run 2022-Nqm1 Trust
Other
0.19%
183
Freddie Mac Remics
FHR 5202 NVFinancials
0.18%
184
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.18%
185
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.18%
186
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.18%
187
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.18%
188
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.18%
189
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.18%
190
Sfo_21-555
SFO 2021-555 AFinancials
0.18%
191
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.18%
192
Fannie Mae Pool
Other
0.18%
193
Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27
Other
0.18%
194
Msci Inc 5.15% Mar 15, 2036
Other
0.18%
195
Elevance Health Inc 5.7 09/15/2055
Other
0.18%
196
Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25
Other
0.18%
197
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.18%
198
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other
0.18%
199
Forward Foreign Currency Contract
Other
0.18%
200
Gs Mortgage-Backed Securities Trust Series 2025-Pj11, Class A27, Variable Rate, Due 05/25/2056
Other
0.18%
201
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.17%
202
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.17%
203
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.17%
204
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.17%
205
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.17%
206
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.17%
207
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.17%
208
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.17%
209
United States Zero 08/39
Other
0.17%
210
Freddie Mac Fr Sd7309, 4%, Due 02/01/2045
Other
0.17%
211
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other
0.17%
212
New York State Dormitory Authority 5.5 03/15/2053
Other
0.17%
213
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.16%
214
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.16%
215
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.16%
216
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.16%
217
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.16%
218
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.16%
219
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.16%
220
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.16%
221
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.16%
222
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.16%
223
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.16%
224
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.16%
225
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.16%
226
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.16%
227
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.16%
228
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.16%
229
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.16%
230
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.16%
231
Currency Forward 01/28/2026
Other
0.16%
232
Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054
Other
0.16%
233
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.16%
234
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.15%
235
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.15%
236
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.15%
237
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.15%
238
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.15%
239
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.15%
240
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.15%
241
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.15%
242
Ustcoup 2/15/36
Other
0.15%
243
Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058
Other
0.15%
244
Fannie Mae Fn Bm7914, 2%, Due 03/01/2052
Other
0.15%
245
Freddie Mac Series 5460, Class Fn, Variable Rate, Due 10/25/2054
Other
0.15%
246
CHF Cash
Other
0.15%
247
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.14%
248
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.14%
249
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.14%
250
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.14%
251
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.14%
252
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.14%
253
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.14%
254
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.14%
255
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.14%
256
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.14%
257
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.14%
258
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.14%
259
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.14%
260
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.14%
261
Wfcm 2025-B33Rp A 8/42
Other
0.14%
262
Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034
Other
0.14%
263
Walmart Inc Sr Unsecured 09/27 3.95
Other
0.14%
264
U.S. Treasury Bond, 0%, Due 11/15/2039
Other
0.14%
265
Fannie Mae Fnr 2025 6 Fb
Other
0.14%
266
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.14%
267
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.14%
268
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.13%
269
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials
0.13%
270
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.13%
271
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.13%
272
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.13%
273
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.13%
274
Bank 2025-Bnk49
Other
0.13%
275
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.13%
276
2023-Mic Trust/The 8.44 11-05-2028
Other
0.13%
277
Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033
Other
0.13%
278
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.13%
279
Dell Int Llc / 4.75% 10/06/32
Other
0.13%
280
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.13%
281
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26
Other
0.13%
282
Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20
Other
0.13%
283
Oracle Corp 5.2% 09/26/35
Other
0.13%
284
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.12%
285
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.12%
286
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.12%
287
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.12%
288
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.12%
289
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.12%
290
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.12%
291
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.12%
292
Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200
Other
0.12%
293
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.12%
294
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.12%
295
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.12%
296
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.12%
297
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.12%
298
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.12%
299
Csmc Trust 2018-j1
Other
0.12%
300
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.12%
301
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.12%
302
Verus Securitization Trust Verus 2022 2 A1 144A
Other
0.12%
303
Chest 0 03/15/2043
Other
0.12%
304
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.11%
305
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.11%
306
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.11%
307
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.11%
308
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.11%
309
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.11%
310
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.11%
311
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.11%
312
Homes_25-Afc2
HOMES 2025-AFC2 A1AFinancials
0.11%
313
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.11%
314
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.11%
315
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.11%
316
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.11%
317
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.11%
318
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.11%
319
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.11%
320
Centene Corporation
CNC 3 10/15/30Health Care
0.11%
321
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.11%
322
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.11%
323
Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047
Other
0.11%
324
Banco Santander Sa N/C, 5.127%, Due 11/06/2035
Other
0.11%
325
Fannie Mae Fn As5843, 4%, Due 09/01/2045
Other
0.11%
326
Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052
Other
0.11%
327
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2038
Other
0.11%
328
Iowa Fin Auth Single Family Mt 4.81 01/01/2031
Other
0.11%
329
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.11%
330
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.11%
331
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.11%
332
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.11%
333
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.11%
334
Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036
Other
0.11%
335
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.11%
336
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.10%
337
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.10%
338
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.10%
339
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.10%
340
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.10%
341
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.10%
342
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.10%
343
At&T Inc. 5.55% Nov 01, 2045
Other
0.10%
344
At&T Inc 5.7% Nov 01, 2054
Other
0.10%
345
Freddie Mac Remics Fhr 4639 Hz
Other
0.10%
346
Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25
Other
0.10%
347
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other
0.10%
348
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.09%
349
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203
FHMS K115 X1Financials
0.09%
350
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.09%
351
Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070
MFRA 2025-NQM1 A1Financials
0.09%
352
Mfa 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.09%
353
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.09%
354
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.09%
355
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.09%
356
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.09%
357
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.09%
358
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.09%
359
Towd Point Mortgage Trust 2019-Hy2
TPMT 2019-HY2 A1Financials
0.09%
360
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.09%
361
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.09%
362
Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20
Other
0.09%
363
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.09%
364
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.09%
365
Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.09%
366
Klein Tex Indpt Sch Dist 5% Aug 01, 2026
Other
0.09%
367
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
Other
0.09%
368
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
369
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.08%
370
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.08%
371
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.08%
372
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.08%
373
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.08%
374
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.08%
375
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.08%
376
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials
0.08%
377
Boeing Co/the
BA 3.55 03/01/38Industrials
0.08%
378
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.08%
379
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.08%
380
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
381
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.08%
382
Strips 0 8/40
Other
0.08%
383
Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050
Other
0.08%
384
Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25
Other
0.08%
385
Scrt 17-2 Ma 3.0% 08-25-56
Other
0.08%
386
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.08%
387
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.08%
388
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.08%
389
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.08%
390
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.07%
391
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.07%
392
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.07%
393
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.07%
394
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.07%
395
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.07%
396
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.07%
397
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.07%
398
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.07%
399
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
400
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.07%
401
Boca Commercial Flt 12/42
Other
0.07%
402
Freddie Mac Fr Re6076, 2%, Due 12/01/2050
Other
0.07%
403
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.07%
404
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.07%
405
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.06%
406
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.06%
407
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials
0.06%
408
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.06%
409
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.06%
410
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.06%
411
Scrt 17-1 Ha 2.75% 01-25-56
Other
0.06%
412
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.06%
413
Jpmmt_19-6
Other
0.06%
414
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.06%
415
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
0.06%
416
Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
Other
0.06%
417
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.05%
418
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.05%
419
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.05%
420
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.05%
421
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.05%
422
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.05%
423
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.05%
424
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.05%
425
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.05%
426
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.05%
427
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.05%
428
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.05%
429
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.05%
430
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.05%
431
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.05%
432
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.05%
433
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.05%
434
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.05%
435
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.05%
436
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.05%
437
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.05%
438
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.05%
439
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.05%
440
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
441
Ubs Commercial Mortgage Trust
Other
0.05%
442
Cbm4011195.Srdup
Other
0.05%
443
Pagaya Ai Debt Selection Trust Series 2025-4, Class A2, 5.373%, Due 01/17/2033
Other
0.05%
444
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17
Other
0.05%
445
Gcar 24-3 A3 144A 5.02% 04-17-28
Other
0.05%
446
Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041
Other
0.05%
447
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.05%
448
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.05%
449
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.05%
450
Bx 2025-Vo Vrn 12/15/2044
Other
0.05%
451
Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20
Other
0.05%
452
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.04%
453
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.04%
454
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.04%
455
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.04%
456
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.04%
457
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.04%
458
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.04%
459
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.04%
460
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.04%
461
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.04%
462
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.04%
463
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.04%
464
Bank 2019-Bnk19
Other
0.04%
465
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.04%
466
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.04%
467
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.04%
468
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15
Other
0.04%
469
Onslow Bay Financial Llc Series 2019-Exp3, Class 2A1B, Variable Rate, Due 10/25/2059
Other
0.04%
470
Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041
Other
0.04%
471
Freddie Mac Multifamily Pc Remic Trust 2019-Rr01
Other
0.04%
472
Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050
Other
0.04%
473
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.03%
474
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.03%
475
Freddie Mac Pool
FR ZS9776Financials
0.03%
476
Fr Sd7550
FR SD7550Financials
0.03%
477
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.03%
478
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.03%
479
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.03%
480
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.03%
481
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.03%
482
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.03%
483
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.03%
484
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.03%
485
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.03%
486
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.03%
487
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.03%
488
Slst 20-2 Ac 2.0% 09-27-60
Other
0.03%
489
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
Other
0.03%
490
Oscar Us Funding Xv Llc 5.81 12/10/2027
Other
0.03%
491
Colt 2021-6 Mortgage Loan Trust
Other
0.03%
492
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25
Other
0.03%
493
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.03%
494
Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000
Other
0.03%
495
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.03%
496
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
Other
0.03%
497
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
Other
0.03%
498
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.02%
499
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.02%
500
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.02%
501
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
502
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples
0.02%
503
Corevest American Finance 2019 Cafl 2019 3 A 144A
CAFL 2019-3 AReal Estate
0.02%
504
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.02%
505
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.02%
506
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.02%
507
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.02%
508
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.02%
509
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.02%
510
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.02%
511
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.02%
512
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.02%
513
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.02%
514
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203
FHMS K116 X1Financials
0.02%
515
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.02%
516
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
0.02%
517
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.02%
518
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.02%
519
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.02%
520
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.02%
521
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.02%
522
Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 A11Financials
0.02%
523
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
524
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.02%
525
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
526
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
527
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
528
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
529
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
530
Trinitas Clo Xxviii Ltd., Series 2024-28A, Class A1 6.1758684 04/25/2037
Other
0.02%
531
Wfcm 2020-C58 1.81% 07/15/53
Other
0.02%
532
Jp Morgan Mortgage Trust Series 2020-Ltv2, Class B1, Variable Rate, Due 11/25/2050
Other
0.02%
533
Altria Group Inc 4.2500% Mat 08/09/2042
Other
0.02%
534
Occidental Petroleum Corp., 5.20%, Due 08/01/2029
Other
0.02%
535
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
Other
0.02%
536
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.02%
537
Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25
Other
0.02%
538
Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25
Other
0.02%
539
Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27
Other
0.02%
540
Fhlmc Multifamily Structured P Fhms Kg03 X1
Other
0.02%
541
Octagon Investment Partners Xv Oct16 2013 1A A2R 144A
Other
0.02%
542
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other
0.02%
543
Bank Bank 2020 Bn29 Xa
Other
0.02%
544
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.02%
545
Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25
Other
0.02%
546
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25
Other
0.02%
547
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.01%
548
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.01%
549
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
550
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.01%
551
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
552
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.01%
553
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.01%
554
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.01%
555
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.01%
556
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.01%
557
Vista Point Securitization Trust 2020-1
VSTA 2020-1 M1Financials
0.01%
558
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.01%
559
Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000
CAFL 2020-3 AReal Estate
0.01%
560
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
561
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.01%
562
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.01%
563
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.01%
564
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.01%
565
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.01%
566
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.01%
567
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.01%
568
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.01%
569
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.01%
570
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.01%
571
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.01%
572
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.01%
573
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.01%
574
Arroyo Mortgage Trust 2020-1
Other
0.01%
575
Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a
Other
0.01%
576
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.01%
577
Venture Xix Clo Ltd
Other
0.01%
578
Wells Fargo Commercial Mortgage Trust 2017-C41
Other
0.01%
579
3 MONTH SOFR FUT Dec27
Other
0.01%
580
Credit Suisse Mortgage Trust Series 2019-Afc1, Class A1, Variable Rate, Due 07/25/2049
Other
0.01%
581
Corevest American Finance 2020-1 Trust
Other
0.01%
582
Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam
Other
0.01%
583
Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25
Other
0.01%
584
Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25
Other
0.01%
585
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.01%
586
Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000
Other
0.01%
587
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.01%
588
Pagaya Ai 5.065% 03/32 5.07%03/15/2032
Other
0.01%
589
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17
CAFL 2020-2 AReal Estate
0.00%
590
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
591
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K736 X1Financials
0.00%
592
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.00%
593
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.00%
594
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.00%
595
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
596
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.00%
597
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.00%
598
Gs Mortgage Securities Trust 2019/gc39
Other
0.00%
599
Iqvia Inc 5.7 05/15/2028
Other
0.00%
600
Berry Global Inc 5.5 04/15/2028
Other
0.00%
601
Cfcre 2017-C8 Asb
Other
0.00%
602
2026-02-20 Us Ultra Bond Cbt Mar26 C 125
Other
0.00%
603
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110
Other
0.00%
604
2026-05-22 US 10yr Ultra Fut Jun26 C 118
Other
0.00%
605
2026-02-20 Us Long Bond(Cbt) Mar26 C 124
Other
0.00%
606
8810829.Srdsq
Other
0.00%
607
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112
Other
0.00%
608
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114
Other
0.00%
609
Us Ultra Bond Cbt Mar26
Other
0.00%
610
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
611
Us 2Yr Note (Cbt) Mar26
Other
0.00%
612
2026-02-20 Us Long Bond(Cbt) Mar26 P 110
Other
0.00%
613
2026-05-22 US LONG BOND(CBT) Jun26 C 128
Other
0.00%
614
2026-02-20 US ULTRA BOND CBT Mar26 P 116
Other
0.00%
615
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.75
Other
0.00%
616
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
617
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88
Other
0.00%
618
2026-02-20 US LONG BOND(CBT) Mar26 P 114
Other
0.00%
619
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
620
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
621
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.63
Other
0.00%
622
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118
Other
0.00%
623
Energizer Holdings Inc 4.38% 03/31/2029
Other
0.00%
624
Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.6634 2033-05-30
Other
0.00%
625
2026-02-20 Us Long Bond(Cbt) Mar26 P 108
Other
0.00%
626
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
627
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
Other
0.00%
628
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50
Other
0.00%
629
Hayward Calif Uni Sch Dist 4 08/01/2045
Other
0.00%
630
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50
Other
0.00%
631
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75
Other
0.00%
632
Wmb Us 02/20/26 C65
Other
0.00%
633
Us 10Yr Note (Cbt)Mar26
Other
0.00%
634
2026-01-23 Us Long Bond(Cbt) Mar26 P 114
Other
0.00%
635
2026-05-22 Us Long Bond(Cbt) Jun26 P 109
Other
0.00%
636
Us Long Bond(Cbt) Mar26
Other
0.00%
637
2026-02-20 Us Long Bond(Cbt) Mar26 C 126
Other
0.00%
638
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50
Other
0.00%
639
2026-02-20 Us Ultra Bond Cbt Mar26 P 115
Other
0.00%
640
213676681.Srdlc
Other
0.00%
641
Us 5Yr Note (Cbt) Mar26
Other
0.00%
642
2026-02-20 US 10yr Ultra Fut Mar26 C 119
Other
0.00%
643
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
644
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108
Other
0.00%
645
2026-03-27 Us Long Bond(Cbt) Jun26 P 114
Other
0.00%
646
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110
Other
0.00%
647
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109
Other
0.00%
648
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116
Other
0.00%
649
2026-03-27 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
650
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50
Other
0.00%
651
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
652
215627056.Srdlc
Other
0.00%
653
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
0.00%
654
US 10YR ULTRA FUT MAR26
Other
0.00%
655
2026-05-22 Us Long Bond(Cbt) Jun26 C 126
Other
0.00%
656
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
657
2026-05-22 Us Long Bond(Cbt) Jun26 P 112
Other
-0.01%
658
2026-02-20 US LONG BOND(CBT) Mar26 P 116
Other
-0.01%
659
2026-05-22 US 10YR NOTE (CBT)Jun26 C 115
Other
-0.01%
660
2026-05-22 US LONG BOND(CBT) Jun26 P 114
Other
-0.02%
661
Fannie Mae Or Freddie Mac 03/01/2054
Other
-0.06%
662
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
-0.23%
663
Fannie Mae Or Freddie Mac 03/13/2054
Other
-0.50%
664
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-0.70%

#	Company	Ticker	Weight
1	Strips 11/34 0.00000	-	1.120%
2	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.080%
3	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	-	0.960%
4	U.S. Treasury Bond, 0%, Due 11/15/2033	-	0.940%
5	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.930%
6	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.930%
7	U.S. Treasury Bond, 0%, Due 08/15/2034	-	0.920%
8	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	0.870%
9	United States Treasury Strip Coupon	-	0.800%
10	U.S. Treasury Bond, 0%, Due 05/15/2035	-	0.770%
11	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.770%
12	Meapip Tl B 1L Usd 0 2032-09-22	-	0.760%
13	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.740%
14	U.S. Treasury Bond, 0%, Due 05/15/2039	-	0.720%
15	United States Treasury Strip Coupon	-	0.700%
16	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.700%
17	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	-	0.680%
18	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	-	0.670%
19	Fnr 2025-49 Fa V/R 06/25/55	-	0.640%
20	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.630%
21	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.600%
22	Fannie Mae Or Freddie Mac	-	0.590%
23	U.s. Treasury Strips Bonds	-	0.570%
24	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.560%
25	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.560%
26	Treasury Bill 0 2/5/2026	-	0.560%
27	S 0 02/15/40	-	0.550%
28	Fhlmc 15Yr Umbs Super 2 10/01/2036	-	0.550%
29	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.540%
30	Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25	-	0.540%
31	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.530%
32	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.530%
33	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	0.530%
34	Treasury Bill 0% Jan 20, 2026	-	0.530%
35	Treasury Bill 0% Feb 03, 2026	-	0.530%
36	Us Treas Nts 3.5% 12/15/28	-	0.530%
37	Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052	-	0.520%
38	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	-	0.520%
39	United States Treasury Strip Coupon	-	0.510%
40	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	-	0.510%
41	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.480%
42	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.470%
43	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.470%
44	US Dollar	-	0.470%
45	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.460%
46	Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049	-	0.450%
47	CAN 5YR BOND FUT DEC25 XMOD 20251218	-	0.450%
48	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.430%
49	Gildan Activewear Inc 4.70%, Due 10/07/2030	-	0.430%
50	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.430%
51	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.430%
52	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.420%
53	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.420%
54	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.410%
55	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.410%
56	Fannie Mae Remics 1.5 06/25/2042	-	0.400%
57	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	-	0.400%
58	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.390%
59	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.390%
60	New Hope Cultural Edu Facs Fin Corp Tx 5.50%, Due 08/15/2049	-	0.390%
61	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.380%
62	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.380%
63	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.380%
64	United States Treasury Strip Coupon	-	0.380%
65	Fannie Mae Variable Rate, Due 09/25/2052	-	0.380%
66	Seasoned Credit Risk Transfer Trust Series 2019-2	SCRT 2019-2 MV	0.370%
67	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	-	0.370%
68	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.370%
69	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.370%
70	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.360%
71	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	-	0.360%
72	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	-	0.360%
73	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.350%
74	Menifee Union School District Special Tax 5.000 09/01/2042	-	0.350%
75	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.340%
76	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.340%
77	Fannie Mae Remics	-	0.330%
78	Fhlmc 0 2053-10-25	-	0.330%
79	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	0.330%
80	New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2050	-	0.330%
81	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.320%
82	New Residential Mortgage Loan Trust 2018-3	NRZT 2018-3A A1	0.320%
83	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.310%
84	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.300%
85	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.300%
86	Federal National Mortgage Association 2042-11-25	-	0.300%
87	Fannie Mae Pool 4 03/01/2047	-	0.300%
88	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.290%
89	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.290%
90	Gildan Activewear Inc 5.40%, Due 10/07/2035	-	0.290%
91	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.290%
92	Icon Investments Six Dac 6%, Due 05/08/2034	ICLR 6 05/08/34	0.280%
93	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.280%
94	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.280%
95	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.280%
96	Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051	-	0.280%
97	Government National Mortgage A 2051-06-20	-	0.280%
98	Fhlmc 20Yr Umbs 2.5 2041-09-01	FR RB5126	0.270%
99	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.270%
100	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.270%
101	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.270%
102	United States Treasury Bill 01/22/2026	B 0 01/22/26	0.270%
103	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.270%
104	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.270%
105	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.270%
106	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.270%
107	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.270%
108	Treasury Bill 0% Jan 27, 2026	-	0.270%
109	Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, Due 03/15/2032	-	0.270%
110	Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049	-	0.270%
111	Nrg Energy Inc 5.407%, Due 10/15/2035	-	0.270%
112	Brown Brown Inc	BRO 4.2 03/17/32	0.260%
113	Fn Al9394 3 11/01/2046	FN AL9394	0.260%
114	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.260%
115	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.260%
116	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.260%
117	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.260%
118	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.260%
119	Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051	-	0.260%
120	Global Pa 5.55% 11/15/35	-	0.260%
121	Hca Inc 4.9% Nov 15, 2035	-	0.260%
122	Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070	-	0.260%
123	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.250%
124	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.250%
125	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.250%
126	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.250%
127	Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047	-	0.250%
128	Government National Mortgage Association	GNR 2022-139 AL	0.240%
129	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.240%
130	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.240%
131	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.230%
132	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.230%
133	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.230%
134	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.230%
135	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.230%
136	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.230%
137	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	-	0.230%
138	Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047	-	0.230%
139	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.230%
140	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.230%
141	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.220%
142	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.220%
143	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.220%
144	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	-	0.220%
145	Broadcom Inc 5.70%, Due 01/15/2056	-	0.220%
146	Gnma Ii Pool Ma7591 G2 09/51 Fixed 3.5	-	0.220%
147	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.220%
148	Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055	-	0.220%
149	Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047	-	0.220%
150	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.220%
151	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034	-	0.220%
152	Conagra Brands Inc	CAG 5.4 11/01/48	0.210%
153	Freddie Mac Pool Fr Zt0794 4.500000% 10/01/2048	FR ZT0794	0.210%
154	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.210%
155	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.210%
156	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.210%
157	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.210%
158	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.210%
159	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.210%
160	Bx Trust Flt 12/30	-	0.210%
161	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.210%
162	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	-	0.210%
163	PURCHASED USD / SOLD JPY	-	0.210%
164	Us 10Yr Note (Cbt)Sep25	-	0.210%
165	Sold SGD Bought USD 20251002	-	0.210%
166	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.210%
167	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.200%
168	Costar Group Inc	CSGP 2.8 07/15/30 14	0.200%
169	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.200%
170	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.200%
171	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.200%
172	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.190%
173	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.190%
174	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.190%
175	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	0.190%
176	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.190%
177	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.190%
178	Cigna Group/The Sr Unsecured 01/56 6	-	0.190%
179	Rhp Hotel Properties, Lp 7.25% 7/15/2028	-	0.190%
180	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.190%
181	Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000	-	0.190%
182	Run 2022-Nqm1 Trust	-	0.190%
183	Freddie Mac Remics	FHR 5202 NV	0.180%
184	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.180%
185	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.180%
186	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.180%
187	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.180%
188	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.180%
189	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.180%
190	Sfo_21-555	SFO 2021-555 A	0.180%
191	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.180%
192	Fannie Mae Pool	-	0.180%
193	Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27	-	0.180%
194	Msci Inc 5.15% Mar 15, 2036	-	0.180%
195	Elevance Health Inc 5.7 09/15/2055	-	0.180%
196	Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25	-	0.180%
197	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.180%
198	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	-	0.180%
199	Forward Foreign Currency Contract	-	0.180%
200	Gs Mortgage-Backed Securities Trust Series 2025-Pj11, Class A27, Variable Rate, Due 05/25/2056	-	0.180%
201	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.170%
202	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.170%
203	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.170%
204	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.170%
205	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.170%
206	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.170%
207	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.170%
208	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.170%
209	United States Zero 08/39	-	0.170%
210	Freddie Mac Fr Sd7309, 4%, Due 02/01/2045	-	0.170%
211	Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058	-	0.170%
212	New York State Dormitory Authority 5.5 03/15/2053	-	0.170%
213	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.160%
214	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.160%
215	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.160%
216	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.160%
217	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.160%
218	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.160%
219	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.160%
220	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.160%
221	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.160%
222	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.160%
223	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.160%
224	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.160%
225	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.160%
226	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.160%
227	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.160%
228	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.160%
229	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.160%
230	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.160%
231	Currency Forward 01/28/2026	-	0.160%
232	Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054	-	0.160%
233	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.160%
234	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.150%
235	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.150%
236	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.150%
237	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.150%
238	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.150%
239	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.150%
240	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.150%
241	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.150%
242	Ustcoup 2/15/36	-	0.150%
243	Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058	-	0.150%
244	Fannie Mae Fn Bm7914, 2%, Due 03/01/2052	-	0.150%
245	Freddie Mac Series 5460, Class Fn, Variable Rate, Due 10/25/2054	-	0.150%
246	CHF Cash	-	0.150%
247	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.140%
248	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.140%
249	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.140%
250	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.140%
251	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.140%
252	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.140%
253	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.140%
254	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.140%
255	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.140%
256	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.140%
257	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.140%
258	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.140%
259	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.140%
260	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.140%
261	Wfcm 2025-B33Rp A 8/42	-	0.140%
262	Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034	-	0.140%
263	Walmart Inc Sr Unsecured 09/27 3.95	-	0.140%
264	U.S. Treasury Bond, 0%, Due 11/15/2039	-	0.140%
265	Fannie Mae Fnr 2025 6 Fb	-	0.140%
266	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.140%
267	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.140%
268	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.130%
269	Bmo Mortgage Trust Bmo 2023 C7 A5	BMO 2023-C7 A5	0.130%
270	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.130%
271	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.130%
272	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.130%
273	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.130%
274	Bank 2025-Bnk49	-	0.130%
275	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.130%
276	2023-Mic Trust/The 8.44 11-05-2028	-	0.130%
277	Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033	-	0.130%
278	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.130%
279	Dell Int Llc / 4.75% 10/06/32	-	0.130%
280	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.130%
281	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26	-	0.130%
282	Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20	-	0.130%
283	Oracle Corp 5.2% 09/26/35	-	0.130%
284	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.120%
285	Fannie Mae - Cas	CAS 2025-R01 1A1	0.120%
286	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.120%
287	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.120%
288	Becton Dickinson And Co	BDX 4.685 12/15/44	0.120%
289	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.120%
290	Us Treasury N/B 08/48 3	T 3 08/15/48	0.120%
291	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.120%
292	Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200	-	0.120%
293	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.120%
294	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.120%
295	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.120%
296	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.120%
297	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.120%
298	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.120%
299	Csmc Trust 2018-j1	-	0.120%
300	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.120%
301	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.120%
302	Verus Securitization Trust Verus 2022 2 A1 144A	-	0.120%
303	Chest 0 03/15/2043	-	0.120%
304	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.110%
305	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.110%
306	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.110%
307	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.110%
308	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.110%
309	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.110%
310	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.110%
311	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.110%
312	Homes_25-Afc2	HOMES 2025-AFC2 A1A	0.110%
313	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.110%
314	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.110%
315	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.110%
316	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.110%
317	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.110%
318	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.110%
319	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.110%
320	Centene Corporation	CNC 3 10/15/30	0.110%
321	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.110%
322	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.110%
323	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047	-	0.110%
324	Banco Santander Sa N/C, 5.127%, Due 11/06/2035	-	0.110%
325	Fannie Mae Fn As5843, 4%, Due 09/01/2045	-	0.110%
326	Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052	-	0.110%
327	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2038	-	0.110%
328	Iowa Fin Auth Single Family Mt 4.81 01/01/2031	-	0.110%
329	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.110%
330	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.110%
331	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.110%
332	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.110%
333	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.110%
334	Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036	-	0.110%
335	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.110%
336	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.100%
337	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.100%
338	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.100%
339	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.100%
340	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.100%
341	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.100%
342	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.100%
343	At&T Inc. 5.55% Nov 01, 2045	-	0.100%
344	At&T Inc 5.7% Nov 01, 2054	-	0.100%
345	Freddie Mac Remics Fhr 4639 Hz	-	0.100%
346	Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25	-	0.100%
347	GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A	-	0.100%
348	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.090%
349	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203	FHMS K115 X1	0.090%
350	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.090%
351	Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070	MFRA 2025-NQM1 A1	0.090%
352	Mfa 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.090%
353	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.090%
354	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.090%
355	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.090%
356	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.090%
357	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.090%
358	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.090%
359	Towd Point Mortgage Trust 2019-Hy2	TPMT 2019-HY2 A1	0.090%
360	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.090%
361	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.090%
362	Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20	-	0.090%
363	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.090%
364	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.090%
365	Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.090%
366	Klein Tex Indpt Sch Dist 5% Aug 01, 2026	-	0.090%
367	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	-	0.090%
368	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
369	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.080%
370	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.080%
371	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.080%
372	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.080%
373	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.080%
374	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.080%
375	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.080%
376	Bbcms Mortgage Trust 2023-C20	BBCMS 2023-C20 A5	0.080%
377	Boeing Co/the	BA 3.55 03/01/38	0.080%
378	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.080%
379	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.080%
380	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.080%
381	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.080%
382	Strips 0 8/40	-	0.080%
383	Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050	-	0.080%
384	Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25	-	0.080%
385	Scrt 17-2 Ma 3.0% 08-25-56	-	0.080%
386	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.080%
387	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.080%
388	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.080%
389	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.080%
390	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.070%
391	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.070%
392	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.070%
393	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.070%
394	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.070%
395	Verus_25-3 A1 144A 5.62 05/25/2070	VERUS 2025-3 A1	0.070%
396	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.070%
397	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.070%
398	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.070%
399	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
400	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.070%
401	Boca Commercial Flt 12/42	-	0.070%
402	Freddie Mac Fr Re6076, 2%, Due 12/01/2050	-	0.070%
403	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.070%
404	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.070%
405	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.060%
406	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.060%
407	Freddie Mac - Stacr	STACR 2025-DNA1 A1	0.060%
408	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.060%
409	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.060%
410	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.060%
411	Scrt 17-1 Ha 2.75% 01-25-56	-	0.060%
412	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.060%
413	Jpmmt_19-6	-	0.060%
414	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.060%
415	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	0.060%
416	Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000	-	0.060%
417	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.050%
418	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.050%
419	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.050%
420	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.050%
421	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.050%
422	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.050%
423	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.050%
424	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.050%
425	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.050%
426	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.050%
427	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.050%
428	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.050%
429	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.050%
430	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.050%
431	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.050%
432	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.050%
433	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.050%
434	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.050%
435	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.050%
436	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A	0.050%
437	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.050%
438	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.050%
439	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.050%
440	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
441	Ubs Commercial Mortgage Trust	-	0.050%
442	Cbm4011195.Srdup	-	0.050%
443	Pagaya Ai Debt Selection Trust Series 2025-4, Class A2, 5.373%, Due 01/17/2033	-	0.050%
444	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17	-	0.050%
445	Gcar 24-3 A3 144A 5.02% 04-17-28	-	0.050%
446	Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041	-	0.050%
447	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.050%
448	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.050%
449	Fannie Mae Or Freddie Mac 02/25/2054	-	0.050%
450	Bx 2025-Vo Vrn 12/15/2044	-	0.050%
451	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20	-	0.050%
452	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.040%
453	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.040%
454	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.040%
455	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.040%
456	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.040%
457	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.040%
458	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.040%
459	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.040%
460	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.040%
461	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.040%
462	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.040%
463	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.040%
464	Bank 2019-Bnk19	-	0.040%
465	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.040%
466	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.040%
467	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.040%
468	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15	-	0.040%
469	Onslow Bay Financial Llc Series 2019-Exp3, Class 2A1B, Variable Rate, Due 10/25/2059	-	0.040%
470	Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041	-	0.040%
471	Freddie Mac Multifamily Pc Remic Trust 2019-Rr01	-	0.040%
472	Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050	-	0.040%
473	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.030%
474	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.030%
475	Freddie Mac Pool	FR ZS9776	0.030%
476	Fr Sd7550	FR SD7550	0.030%
477	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.030%
478	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.030%
479	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.030%
480	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.030%
481	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.030%
482	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.030%
483	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.030%
484	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.030%
485	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.030%
486	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.030%
487	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.030%
488	Slst 20-2 Ac 2.0% 09-27-60	-	0.030%
489	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000	-	0.030%
490	Oscar Us Funding Xv Llc 5.81 12/10/2027	-	0.030%
491	Colt 2021-6 Mortgage Loan Trust	-	0.030%
492	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25	-	0.030%
493	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.030%
494	Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000	-	0.030%
495	Spclo_24-7A A1 144A 0 01/15/2038	-	0.030%
496	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	-	0.030%
497	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	-	0.030%
498	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.020%
499	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.020%
500	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.020%
501	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
502	Constellation 4.5% 05/47 4	STZ 4.5 05/09/47	0.020%
503	Corevest American Finance 2019 Cafl 2019 3 A 144A	CAFL 2019-3 A	0.020%
504	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.020%
505	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.020%
506	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.020%
507	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.020%
508	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.020%
509	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.020%
510	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.020%
511	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.020%
512	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.020%
513	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.020%
514	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203	FHMS K116 X1	0.020%
515	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.020%
516	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	0.020%
517	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.020%
518	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.020%
519	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.020%
520	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.020%
521	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.020%
522	Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 A11	0.020%
523	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
524	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR	0.020%
525	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
526	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
527	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
528	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
529	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
530	Trinitas Clo Xxviii Ltd., Series 2024-28A, Class A1 6.1758684 04/25/2037	-	0.020%
531	Wfcm 2020-C58 1.81% 07/15/53	-	0.020%
532	Jp Morgan Mortgage Trust Series 2020-Ltv2, Class B1, Variable Rate, Due 11/25/2050	-	0.020%
533	Altria Group Inc 4.2500% Mat 08/09/2042	-	0.020%
534	Occidental Petroleum Corp., 5.20%, Due 08/01/2029	-	0.020%
535	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	-	0.020%
536	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.020%
537	Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25	-	0.020%
538	Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25	-	0.020%
539	Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27	-	0.020%
540	Fhlmc Multifamily Structured P Fhms Kg03 X1	-	0.020%
541	Octagon Investment Partners Xv Oct16 2013 1A A2R 144A	-	0.020%
542	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16	-	0.020%
543	Bank Bank 2020 Bn29 Xa	-	0.020%
544	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.020%
545	Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25	-	0.020%
546	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25	-	0.020%
547	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.010%
548	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.010%
549	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
550	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.010%
551	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
552	Capital Street Master Trust	CAPST 2024-1 A	0.010%
553	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.010%
554	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.010%
555	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.010%
556	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.010%
557	Vista Point Securitization Trust 2020-1	VSTA 2020-1 M1	0.010%
558	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.010%
559	Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000	CAFL 2020-3 A	0.010%
560	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
561	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.010%
562	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.010%
563	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.010%
564	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.010%
565	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.010%
566	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.010%
567	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.010%
568	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.010%
569	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.010%
570	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.010%
571	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.010%
572	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.010%
573	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.010%
574	Arroyo Mortgage Trust 2020-1	-	0.010%
575	Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a	-	0.010%
576	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.010%
577	Venture Xix Clo Ltd	-	0.010%
578	Wells Fargo Commercial Mortgage Trust 2017-C41	-	0.010%
579	3 MONTH SOFR FUT Dec27	-	0.010%
580	Credit Suisse Mortgage Trust Series 2019-Afc1, Class A1, Variable Rate, Due 07/25/2049	-	0.010%
581	Corevest American Finance 2020-1 Trust	-	0.010%
582	Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam	-	0.010%
583	Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25	-	0.010%
584	Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25	-	0.010%
585	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.010%
586	Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000	-	0.010%
587	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.010%
588	Pagaya Ai 5.065% 03/32 5.07%03/15/2032	-	0.010%
589	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17	CAFL 2020-2 A	0.000%
590	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
591	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K736 X1	0.000%
592	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.000%
593	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.000%
594	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.000%
595	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
596	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.000%
597	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.000%
598	Gs Mortgage Securities Trust 2019/gc39	-	0.000%
599	Iqvia Inc 5.7 05/15/2028	-	0.000%
600	Berry Global Inc 5.5 04/15/2028	-	0.000%
601	Cfcre 2017-C8 Asb	-	0.000%
602	2026-02-20 Us Ultra Bond Cbt Mar26 C 125	-	0.000%
603	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110	-	0.000%
604	2026-05-22 US 10yr Ultra Fut Jun26 C 118	-	0.000%
605	2026-02-20 Us Long Bond(Cbt) Mar26 C 124	-	0.000%
606	8810829.Srdsq	-	0.000%
607	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112	-	0.000%
608	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114	-	0.000%
609	Us Ultra Bond Cbt Mar26	-	0.000%
610	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
611	Us 2Yr Note (Cbt) Mar26	-	0.000%
612	2026-02-20 Us Long Bond(Cbt) Mar26 P 110	-	0.000%
613	2026-05-22 US LONG BOND(CBT) Jun26 C 128	-	0.000%
614	2026-02-20 US ULTRA BOND CBT Mar26 P 116	-	0.000%
615	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.75	-	0.000%
616	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
617	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88	-	0.000%
618	2026-02-20 US LONG BOND(CBT) Mar26 P 114	-	0.000%
619	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
620	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
621	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.63	-	0.000%
622	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118	-	0.000%
623	Energizer Holdings Inc 4.38% 03/31/2029	-	0.000%
624	Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.6634 2033-05-30	-	0.000%
625	2026-02-20 Us Long Bond(Cbt) Mar26 P 108	-	0.000%
626	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
627	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	-	0.000%
628	2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50	-	0.000%
629	Hayward Calif Uni Sch Dist 4 08/01/2045	-	0.000%
630	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50	-	0.000%
631	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75	-	0.000%
632	Wmb Us 02/20/26 C65	-	0.000%
633	Us 10Yr Note (Cbt)Mar26	-	0.000%
634	2026-01-23 Us Long Bond(Cbt) Mar26 P 114	-	0.000%
635	2026-05-22 Us Long Bond(Cbt) Jun26 P 109	-	0.000%
636	Us Long Bond(Cbt) Mar26	-	0.000%
637	2026-02-20 Us Long Bond(Cbt) Mar26 C 126	-	0.000%
638	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50	-	0.000%
639	2026-02-20 Us Ultra Bond Cbt Mar26 P 115	-	0.000%
640	213676681.Srdlc	-	0.000%
641	Us 5Yr Note (Cbt) Mar26	-	0.000%
642	2026-02-20 US 10yr Ultra Fut Mar26 C 119	-	0.000%
643	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
644	2026-05-22 US 5YR NOTE (CBT) Jun26 P 108	-	0.000%
645	2026-03-27 Us Long Bond(Cbt) Jun26 P 114	-	0.000%
646	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110	-	0.000%
647	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109	-	0.000%
648	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116	-	0.000%
649	2026-03-27 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
650	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	-	0.000%
651	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
652	215627056.Srdlc	-	0.000%
653	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	0.000%
654	US 10YR ULTRA FUT MAR26	-	0.000%
655	2026-05-22 Us Long Bond(Cbt) Jun26 C 126	-	0.000%
656	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
657	2026-05-22 Us Long Bond(Cbt) Jun26 P 112	-	-0.010%
658	2026-02-20 US LONG BOND(CBT) Mar26 P 116	-	-0.010%
659	2026-05-22 US 10YR NOTE (CBT)Jun26 C 115	-	-0.010%
660	2026-05-22 US LONG BOND(CBT) Jun26 P 114	-	-0.020%
661	Fannie Mae Or Freddie Mac 03/01/2054	-	-0.060%
662	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	-0.230%
663	Fannie Mae Or Freddie Mac 03/13/2054	-	-0.500%
664	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-0.700%