FTCB ETF

$19.93

AUM$2.6B

TER0.56%

Holdings798

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FTCB ETF

$19.93

First Trust Core Investment Grade ETF

AUM$2.6B

TER0.56%

Holdings798

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

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

Net exposure

96.5%

Gross exposure

106.8%

Long

101.7%

Short

-5.2%

Cash & collateral

1.6%

As of Sep 1, 2026

Showing top 50 of 763 holdings · as of Sep 1, 2026

FTCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	2.76%	2.8%	73,551,000	$72.81M	Financials	Thrifts
2	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs)	1.42%	4.2%	46,601,799	$37.47M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-10-14	1.13%	5.3%	29,460,000	$29.74M
4	Debt	United States Treasury Notes 4.25%	1.03%	6.3%	27,300,000	$27.19M
5	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.93%	7.3%	24,735,906	$24.48M
6	—	United States Zero 11/34	0.78%	8.0%	30,455,000	$20.65M
7	Debt	Treasury Note (Old) 4.136/15/2029	0.75%	8.8%	20,000,000	$19.86M
8	Debt	U.s. Treasury Strips Bonds	0.67%	9.5%	24,500,000	$17.51M
9	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	0.65%	10.1%	24,800,000	$17.04M
10	—	United States Zero 08/39	0.63%	10.8%	32,113,000	$16.70M
11	Debt	United States Treasury Strip Coupon	0.61%	11.4%	30,000,000	$16.08M
12	Debt	United States Treasury Strip Coupon	0.61%	12.0%	30,575,000	$16.15M
13	—	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	0.60%	12.6%	15,738,377	$15.77M
14	Debt	Pmt Loan Trust 2025-Cnf1	0.60%	13.2%	15,723,839	$15.79M
15	Debt	Stripsunited States Treasury Strip Coupon 05/15/2038	0.58%	13.7%	27,400,000	$15.34M
16	—	Fnma Tba 2050-10-01	0.57%	14.3%	15,061,000	$14.88M
17	Debt	United States Treasury Strip Coupon	0.56%	14.9%	22,750,000	$14.84M
18	—	Ashtead Capital Inc Regd 144a P/p 5.80000000	0.56%	15.4%	14,605,000	$14.69M
19	—	Freddie Mac Ft Zt2264 4% Due 03/01/2044	0.55%	16.0%	15,311,602	$14.39M
20	—	United States Zero 02/35	0.54%	16.5%	21,100,000	$14.13M
21	Debt	U S Treasury Note	0.54%	17.1%	21,500,000	$14.21M
22	—	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	0.53%	17.6%	13,934,633	$13.95M
23	Debt	United States Treasury Note/Bond	0.51%	18.1%	13,600,000	$13.37M
24	Debt	United States Treasury Strip Coupon 05/15/2040	0.51%	18.6%	27,071,000	$13.46M
25	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.51%	19.1%	16,124,000	$13.48M
26	—	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	0.50%	19.6%	13,218,212	$13.08M
27	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.50%	20.1%	12,000,000	$13.19M
28	—	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	0.49%	20.6%	14,115,800	$13.02M
29	Debt	S	0.49%	21.1%	25,700,000	$12.97M
30	—	Freddiemac Strip Series 473, Class Gb, 4.65%, Due 09/25/2028	0.49%	21.6%	13,000,000	$13.00M
31	—	Fnma 10/25/2052	0.48%	22.1%	12,771,253	$12.59M
32	—	Medline Borrower Lp Corp. Note	0.48%	22.6%	13,000,000	$12.60M
33	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	0.47%	23.0%	12,540,071	$12.46M
34	—	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	0.47%	23.5%	12,362,928	$12.33M
35	Debt	First-Citizens Bank/Trst	0.45%	23.9%	12,000,000	$11.98M
36	—	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	0.44%	24.4%	12,695,000	$11.49M
37	—	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	0.44%	24.8%	12,831,216	$11.67M
38	—	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	0.44%	25.3%	15,000,000	$11.69M
39	—	USA, STRIPS 0% 15aug2036, USD (10774D)	0.44%	25.7%	18,600,000	$11.51M
40	—	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	0.44%	26.2%	13,045,167	$11.65M
41	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.44%	26.6%	10,000,000	$11.64M
42	—	Ryan Specialty Llc C% 2032-08-01	0.42%	27.0%	11,053,000	$10.94M
43	—	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	0.41%	27.4%	13,952,818	$10.87M
44	—	Medline Borrower Lp/Medline Co-Issuer Inc	0.41%	27.8%	11,000,000	$10.83M
45	—	Fnr 2025-49 Fa V/R 06/25/55	0.41%	28.2%	10,844,963	$10.72M
46	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.41%	28.7%	10,789,092	$10.67M
47	Debt	U.s. Treasury Strips Bonds	0.40%	29.1%	15,100,000	$10.51M
48	—	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	0.39%	29.4%	10,367,284	$10.30M
49	Debt	United States Treas Bds	0.39%	29.8%	21,900,000	$10.23M
50	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	0.39%	30.2%	12,000,000	$10.23M
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FTCB ETF All Holdings

FTCB holdings total 798 positions. The top 10 holdings account for 10.8% of the fund, led by Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 2.8%, Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 at 1.4%, Fannie Mae Or Freddie Mac 2050-10-14 at 1.1%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 30.9%.

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

Compare FTCB

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FTCB ETF Holdings

763 of 798 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
2.76%
2
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
1.42%
3
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials
1.13%
4
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.03%
5
Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
Other
0.93%
6
United States Zero 11/34
Other
0.78%
7
Treasury Note (Old) 4.136/15/2029
Other
0.75%
8
U.s. Treasury Strips Bonds
Other
0.67%
9
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
0.65%
10
United States Zero 08/39
Other
0.63%
11
United States Treasury Strip Coupon 0.0% 2/15/2039
Other
0.61%
12
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.61%
13
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.60%
14
Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25
Other
0.60%
15
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.58%
16
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials
0.57%
17
United States Treasury Strip Coupon
Other
0.56%
18
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.56%
19
Freddie Mac Ft Zt2264 4% Due 03/01/2044
Other
0.55%
20
United States Zero 02/35
Other
0.54%
21
U S Treasury Note
Other
0.54%
22
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.53%
23
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.51%
24
United States Treasury Strip Coupon 05/15/2040
Other
0.51%
25
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.51%
26
Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
Other
0.50%
27
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.50%
28
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.49%
29
S 0 02/15/40
Other
0.49%
30
Freddiemac Strip Series 473, Class Gb, 4.65%, Due 09/25/2028
Other
0.49%
31
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.48%
32
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.48%
33
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
0.47%
34
Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031
Other
0.47%
35
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.45%
36
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.44%
37
Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048
Other
0.44%
38
Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25
Other
0.44%
39
USA, STRIPS 0% 15aug2036, USD (10774D)
Other
0.44%
40
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.44%
41
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.44%
42
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.42%
43
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.41%
44
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.41%
45
Fnr 2025-49 Fa V/R 06/25/55
Other
0.41%
46
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.41%
47
U.s. Treasury Strips Bonds
Other
0.40%
48
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.39%
49
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.39%
50
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.39%
51
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.38%
52
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.38%
53
Treasury Bill9/22/2026
Other
0.38%
54
United States Zero 05/36
Other
0.38%
55
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.38%
56
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.37%
57
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.37%
58
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.37%
59
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.37%
60
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.36%
61
Fannie Mae Fn Fs8780, 3%, Due 07/01/2050
Other
0.36%
62
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.36%
63
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.34%
64
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.34%
65
Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050
Other
0.33%
66
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.32%
67
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.32%
68
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.31%
69
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.31%
70
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
FHR 5259 FAFinancials
0.31%
71
Rocket Cos Inc 6.5% 06/15/34
Other
0.31%
72
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.30%
73
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.30%
74
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.30%
75
Chase Mortgage Finance Corporation Series 2026-Agy2, Class A11, Variable Rate, Due 08/25/2057
Other
0.30%
76
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.30%
77
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.30%
78
Ginnie Mae
G2SF 3.5 9/11Financials
0.29%
79
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.29%
80
Fannie Mae Fn Fm9645 4.50% Due 11/01/2049
Other
0.29%
81
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.29%
82
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.29%
83
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.29%
84
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.28%
85
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.28%
86
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.28%
87
Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052
Other
0.28%
88
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.28%
89
Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042
Other
0.28%
90
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
FN BM6429Financials
0.28%
91
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.28%
92
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.27%
93
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-69 FAFinancials
0.27%
94
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.27%
95
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.27%
96
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.26%
97
Molson Coors Beverage Co 5.57/08/2036
Other
0.26%
98
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.26%
99
United States Treasury Strip Coupon
Other
0.26%
100
S 0 05/15/37 0 2037-05-15
Other
0.26%
101
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.25%
102
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.25%
103
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.25%
104
Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055
Other
0.25%
105
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.25%
106
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.25%
107
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.25%
108
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.25%
109
Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.25%
110
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.25%
111
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.25%
112
Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15
Other
0.25%
113
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.25%
114
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.25%
115
Freddie Mac Remics Fhr 4639 Hz
Other
0.25%
116
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.25%
117
Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25
Other
0.24%
118
Gildan Activewear Inc 10/F07/2030
Other
0.24%
119
Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052
Other
0.24%
120
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.24%
121
Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052
Other
0.23%
122
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.23%
123
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.23%
124
New Jersey Transportation Trust Fund Authority
Other
0.23%
125
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other
0.23%
126
Qts Fayettev 5.7 4/36
Other
0.23%
127
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.23%
128
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.23%
129
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.23%
130
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.23%
131
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.23%
132
Abbvie Inc 6 20560915
Other
0.23%
133
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.23%
134
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.23%
135
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.23%
136
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.23%
137
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
0.23%
138
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.22%
139
Federal National Mortgage Association 2042-11-25
Other
0.22%
140
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
FHR 5476 FAFinancials
0.22%
141
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.22%
142
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.22%
143
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.22%
144
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.22%
145
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.21%
146
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.21%
147
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.21%
148
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.21%
149
Treasury Bond (Otr) 55/15/2046
Other
0.21%
150
Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051
Other
0.21%
151
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.21%
152
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.20%
153
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.20%
154
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.20%
155
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.20%
156
Strips 0 8/40
Other
0.20%
157
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25
Other
0.20%
158
Bank Of Montreal Mtn 5.36/02/2037
Other
0.19%
159
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.19%
160
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.19%
161
Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061
Other
0.19%
162
Fannie Mae Pool 4 03/01/2047
Other
0.19%
163
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.19%
164
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.19%
165
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
166
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.19%
167
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.19%
168
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.19%
169
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.19%
170
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.19%
171
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.19%
172
United States Treasury Bill 09/03/2026
Other
0.19%
173
Treasury Bill Oct 01, 2026
Other
0.19%
174
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.19%
175
Treasury Bill 0 10/8/2026
Other
0.19%
176
B 09/01/26 2026-09-01
Other
0.19%
177
Treasury Bill9/08/2026
Other
0.19%
178
Treasury Bill9/29/2026
Other
0.19%
179
United States Treasury Bills 0% 0 10/06/2026
Other
0.19%
180
S 0 11/15/39 0 2039-11-15
Other
0.19%
181
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
182
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.18%
183
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.18%
184
Cemex Sab De Cv 5.756/05/2036
Other
0.18%
185
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.18%
186
Fannie Mae Remics
Other
0.18%
187
Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051
Other
0.18%
188
Fannie Mae Pool 11/01/2050
FN CA7695Financials
0.18%
189
Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049
Other
0.18%
190
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.18%
191
Fifth Third Bancorp 5.14 01/29/2037
Other
0.18%
192
Florida Power & Light Co 5.756/01/2056
Other
0.18%
193
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.18%
194
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.18%
195
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.18%
196
Global Pa 5.55% 11/15/35
Other
0.18%
197
Government National Mortgage A 2051-06-20
Other
0.18%
198
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.18%
199
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.18%
200
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.18%
201
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.18%
202
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
203
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.18%
204
Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057
Other
0.18%
205
Pmt Loan Trust 2025-Inv9 5.67 09/01/2056
Other
0.18%
206
Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.18%
207
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.18%
208
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.18%
209
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.17%
210
Hca Inc 4.9% Nov 15, 2035
Other
0.17%
211
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.17%
212
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.17%
213
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.17%
214
Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
Other
0.17%
215
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.17%
216
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.17%
217
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.17%
218
Fhlmc 20Yr Umbs 2.5 2041-09-01
FR RB5126Financials
0.17%
219
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.17%
220
Fhlmc 0 2053-10-25
Other
0.17%
221
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.17%
222
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.17%
223
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.16%
224
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.16%
225
Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055
Other
0.16%
226
Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047
Other
0.16%
227
Fn 07/50 Fixed Var
Other
0.16%
228
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.16%
229
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.16%
230
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.16%
231
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.16%
232
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.16%
233
Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056
Other
0.16%
234
Research-Dri 5.013% 08/34
Other
0.16%
235
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.16%
236
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.16%
237
Gs Flt 05/56
Other
0.15%
238
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.15%
239
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.15%
240
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.15%
241
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.15%
242
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.15%
243
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.15%
244
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.15%
245
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.15%
246
Fannie Mae Fn Bm7699 3.50% Due 02/01/2047
Other
0.15%
247
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
FN FS1046Financials
0.15%
248
Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056
Other
0.15%
249
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.15%
250
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
0.15%
251
Gnma Series 2012-113, Class Bz, 3%, Due 09/16/2042
Other
0.14%
252
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.14%
253
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.14%
254
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.14%
255
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.14%
256
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.14%
257
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.14%
258
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.14%
259
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.14%
260
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.14%
261
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.14%
262
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.14%
263
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.14%
264
Freddie Mac Remics
Other
0.14%
265
Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047
Other
0.14%
266
Fannie Mae Fn Fs6440, 4%, Due 10/01/2048
Other
0.14%
267
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.13%
268
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.13%
269
Cigna Group/The Sr Unsecured 01/56 6
Other
0.13%
270
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.13%
271
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials
0.13%
272
Gp-Honor Collateral Trust 5.11%, Due 07/15/2030
Other
0.13%
273
Government National Mortgage A 2051-08-20
Other
0.13%
274
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
GNR 2025-83 SBFinancials
0.13%
275
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
GNR 2025-95 DCFinancials
0.13%
276
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.13%
277
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.13%
278
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.13%
279
Msci Inc 5.15%, Due 03/15/2036
Other
0.13%
280
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.13%
281
Nrg Energy Inc 4.734 10/15/2030
Other
0.13%
282
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.13%
283
Run 2022-Nqm1 Trust
Other
0.13%
284
Rpm_26-R1A
Other
0.13%
285
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.13%
286
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.13%
287
Zions Bancorp Na 0.0524 10/01/2029
Other
0.13%
288
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.12%
289
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other
0.12%
290
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.12%
291
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.12%
292
Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25
Other
0.12%
293
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.12%
294
Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053
Other
0.12%
295
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
0.12%
296
Freddie Mac Remics
FHR 5202 NVFinancials
0.12%
297
Fannie Mae Pool
Other
0.12%
298
Fannie Mae Fn As5843 4% Due 09/01/2045
Other
0.12%
299
Fannie Mae Fn Bm7687 3% Due 11/01/2046
Other
0.12%
300
Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27
Other
0.12%
301
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.12%
302
Elevance Health Inc 5.7 09/15/2055
Other
0.12%
303
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.12%
304
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.12%
305
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.12%
306
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.12%
307
New York State Dormitory Authority 5.5 03/15/2053
Other
0.12%
308
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054
Other
0.12%
309
Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000
Other
0.12%
310
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.12%
311
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.12%
312
Sfo_21-555
SFO 2021-555 AFinancials
0.12%
313
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.12%
314
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.11%
315
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other
0.11%
316
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
317
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.11%
318
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.11%
319
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.11%
320
Onslow Bayfinancial Llc
Other
0.11%
321
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.11%
322
Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054
Other
0.11%
323
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.11%
324
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.11%
325
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.11%
326
Space Exploration Technologies Corp.
Other
0.11%
327
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.11%
328
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.11%
329
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.11%
330
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.11%
331
Brdgs_24-1A A1R 144A 4.93 04/20/2039
Other
0.11%
332
Broadcom 3.5% 02/15/41
Other
0.11%
333
Freddie Mac Fr Sd7309, 4%, Due 02/01/2045
Other
0.11%
334
Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054
Other
0.11%
335
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.11%
336
Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038
Other
0.11%
337
Scrt 2019-3 Mz 3.5% 2058-10-25
Other
0.11%
338
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.11%
339
Alphabet 6.25% 08/15/46
Other
0.11%
340
Anthelion Clo Series 2026-3A, Class A, Variable Rate, Due 07/20/2039
Other
0.11%
341
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.10%
342
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
343
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.10%
344
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.10%
345
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.10%
346
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.10%
347
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.10%
348
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.10%
349
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.10%
350
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.10%
351
Synchrony Var 10/30
Other
0.10%
352
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.10%
353
Ustcoup 2/15/36
Other
0.10%
354
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.10%
355
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.10%
356
Wfcm 2025-B33Rp A 8/42
Other
0.10%
357
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.10%
358
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.10%
359
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.10%
360
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.10%
361
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25
Other
0.10%
362
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.10%
363
Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034
Other
0.10%
364
Fannie Mae Fn Bm7914 2% Due 03/01/2052
Other
0.10%
365
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.10%
366
Bank 2025-Bnk49
Other
0.09%
367
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.09%
368
Bx 2025-Vo Vrn 12/15/2044
Other
0.09%
369
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.09%
370
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.09%
371
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.09%
372
Chase Mortgage Finance Corpora Chase 2025 10 A11 144A
Other
0.09%
373
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.09%
374
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.09%
375
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.09%
376
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.09%
377
Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060
Other
0.09%
378
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.09%
379
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.09%
380
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.09%
381
Fhlmc_5460 5.456 2054-10-25
Other
0.09%
382
Fannie Mae Fn Fa0983, 4%, Due 11/01/2050
Other
0.09%
383
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
FN FP0122Financials
0.09%
384
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26
Other
0.09%
385
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.09%
386
Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20
Other
0.09%
387
Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050
Other
0.09%
388
Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20
Other
0.09%
389
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.09%
390
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.09%
391
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.09%
392
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.09%
393
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.09%
394
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.09%
395
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.09%
396
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.09%
397
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.09%
398
2023-Mic Trust/The 8.44 11-05-2028
Other
0.09%
399
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.09%
400
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.09%
401
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.09%
402
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.09%
403
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.09%
404
Verus Securitization Trust Series 2026-R6 Class A1Lc Variable Rate Due 07/25/2068
Other
0.08%
405
Verus Securitization Trust Verus 2022 2 A1 144A
Other
0.08%
406
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.08%
407
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
408
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.08%
409
Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
Other
0.08%
410
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.08%
411
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.08%
412
Csmc Trust 2018-j1
Other
0.08%
413
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
0.08%
414
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.08%
415
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.08%
416
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.08%
417
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.08%
418
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.08%
419
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-az Prin Only 2059-05-25
Other
0.08%
420
Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052
Other
0.08%
421
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.08%
422
Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056
Other
0.08%
423
Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20
Other
0.08%
424
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other
0.08%
425
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.08%
426
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.08%
427
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.08%
428
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.08%
429
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.08%
430
Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035
Other
0.08%
431
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
432
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.08%
433
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.08%
434
Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25
Other
0.08%
435
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.08%
436
Prpm_26-R1 A1 144A
Other
0.08%
437
Prpm_25-Nqm2 A1 144A 5.69 04/25/2070
PRPM 2025-NQM2 A1Financials
0.08%
438
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.08%
439
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.08%
440
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.08%
441
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.08%
442
Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25
Other
0.08%
443
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.08%
444
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.08%
445
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.08%
446
Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.08%
447
Gnma I
Other
0.07%
448
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20
Other
0.07%
449
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.07%
450
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.07%
451
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.07%
452
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.07%
453
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.07%
454
Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057
Other
0.07%
455
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.07%
456
Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
Other
0.07%
457
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.07%
458
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.07%
459
Toorak Mortgage Corp. Series 2022-Inv2 Class A2 Variable Rate Due 06/25/2057
Other
0.07%
460
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.07%
461
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.07%
462
Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3
Other
0.07%
463
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.07%
464
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.07%
465
Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200
Other
0.07%
466
Fannie Mae Fn Bm4629, 4%, Due 10/01/2048
Other
0.07%
467
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.07%
468
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.07%
469
Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25
Other
0.07%
470
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.07%
471
Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047
Other
0.07%
472
Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025
FNCI 4 9/11Financials
0.07%
473
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
474
Bx 2025-Ar Vrn 12/13/2042
Other
0.06%
475
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.06%
476
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.06%
477
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.06%
478
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.06%
479
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.06%
480
Freddie Mac Fg Q43173 3% Due 09/01/2046
Other
0.06%
481
Scrt 2018-3 Mz 3.5 08/25/2057
Other
0.06%
482
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.06%
483
Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20
Other
0.06%
484
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.06%
485
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.06%
486
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.06%
487
Hps Loan Management 2025-25 Ltd
Other
0.06%
488
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.06%
489
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.06%
490
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.06%
491
Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25
Other
0.05%
492
Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16
Other
0.05%
493
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.05%
494
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.05%
495
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.05%
496
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.05%
497
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.05%
498
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
499
Obx 2025-Nqm13 A1 5/65
Other
0.05%
500
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.05%
501
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.05%
502
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.05%
503
Boca Commercial Flt 12/42
Other
0.05%
504
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.05%
505
Boeing Co/the
BA 3.55 03/01/38Industrials
0.05%
506
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
507
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.05%
508
Cone 2026-Acd6 A V/R 07/15/31
Other
0.05%
509
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.05%
510
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.05%
511
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
512
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
513
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other
0.05%
514
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.05%
515
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.05%
516
Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25
Other
0.05%
517
Freddie Mac Fr Re6076 2% Due 12/01/2050
Other
0.05%
518
Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031
Other
0.05%
519
Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25
FNR 2016-44 ZDFinancials
0.05%
520
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.05%
521
Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15
Other
0.05%
522
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.05%
523
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.05%
524
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
FHMS K541 X1Financials
0.05%
525
Fannie Mae Fn Bm7345 4.50% Due 03/01/2050
Other
0.05%
526
Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056
Other
0.05%
527
Scrt 17-2 Ma 3.0% 08-25-56
Other
0.05%
528
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.05%
529
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
530
United States Treasury Note 07/33 4.5
Other
0.04%
531
Zions Ban Vrn 02/09/29
Other
0.04%
532
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.04%
533
Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20
Other
0.04%
534
Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694
CEDF 2019-10A AR2Financials
0.04%
535
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
536
Citigroup Commercial Mortgage Trust 2.456 2042-11-10
Other
0.04%
537
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.04%
538
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.04%
539
Scrt 17-1 Ha 2.75% 01-25-56
Other
0.04%
540
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.04%
541
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.04%
542
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.04%
543
Jpmmt_19-6
Other
0.04%
544
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.04%
545
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.04%
546
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.04%
547
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.04%
548
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.04%
549
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.04%
550
Gnrt 4A Arr 7/37
Other
0.03%
551
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.03%
552
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.03%
553
Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041
Other
0.03%
554
Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050
Other
0.03%
555
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
556
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
PRKCM 2025-HOME1 A1BFinancials
0.03%
557
Ubs Commercial Mortgage Trust
Other
0.03%
558
Bmo 2025-C11 Asb
Other
0.03%
559
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.03%
560
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.03%
561
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
562
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.03%
563
Freddie Mac Pool
FR ZS9776Financials
0.03%
564
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.03%
565
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.03%
566
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.03%
567
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.03%
568
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.03%
569
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.03%
570
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.03%
571
United States Treasury Strip Coupon
Other
0.03%
572
United States Treasury Strip Coupon
Other
0.03%
573
United States Treasury Strip Coupon 0 2044-11-15
Other
0.03%
574
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
575
United States Zero 02/41
Other
0.02%
576
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15
Other
0.02%
577
Bank 2019-Bnk19
Other
0.02%
578
Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030
Other
0.02%
579
Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25
Other
0.02%
580
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.02%
581
Colt 2021-6 Mortgage Loan Trust
Other
0.02%
582
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25
Other
0.02%
583
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.02%
584
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.02%
585
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.02%
586
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
587
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
588
Fr Sd7550
FR SD7550Financials
0.02%
589
Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041
Other
0.02%
590
Freddie Mac Multifamily Pc Remic Trust 2019-Rr01
Other
0.02%
591
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.02%
592
Fhlmc
FHMS K-152 A1Financials
0.02%
593
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
FHMS K-167 XAMFinancials
0.02%
594
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
595
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.02%
596
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.02%
597
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.02%
598
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.02%
599
Slst 20-2 Ac 2.0% 09-27-60
Other
0.02%
600
Fhlmc Stacr Flt 08/44
STACR 2024-HQA2 A1Financials
0.02%
601
Gnrt 9A Ar
Other
0.02%
602
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
Other
0.02%
603
J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26
Other
0.02%
604
Jpmmt 2020-Ltv2 B1
Other
0.02%
605
Lcm 38A Ar2 Frn 11/4/2038
Other
0.02%
606
Mdpk_22-62A 5.622 2038-07-16
Other
0.02%
607
Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068
Other
0.02%
608
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.02%
609
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.02%
610
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
611
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.02%
612
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.02%
613
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
PAID 2025-2 AFinancials
0.02%
614
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.02%
615
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.02%
616
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.02%
617
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.02%
618
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.02%
619
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.02%
620
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.02%
621
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other
0.01%
622
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
623
Bank Bank 2020 Bn29 Xa
Other
0.01%
624
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.01%
625
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
626
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.01%
627
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
628
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.01%
629
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25
Other
0.01%
630
Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25
Other
0.01%
631
Corevest American Finance 2020-1 Trust
Other
0.01%
632
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17
Other
0.01%
633
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.01%
634
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.01%
635
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
636
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.01%
637
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.01%
638
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.01%
639
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.01%
640
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.01%
641
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.01%
642
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.01%
643
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.01%
644
Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam
Other
0.01%
645
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.01%
646
Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25
Other
0.01%
647
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.01%
648
Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25
Other
0.01%
649
Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27
Other
0.01%
650
Fhlmc Multifamily Structured P Fhms Kg03 X1
Other
0.01%
651
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.01%
652
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.01%
653
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
FHMS KJ51 A2Financials
0.01%
654
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.01%
655
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.01%
656
Fannie Mae Fn Bm7521 3.50% Due 10/01/2048
FN BM7521Financials
0.01%
657
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
0.01%
658
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
0.01%
659
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.01%
660
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
661
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.01%
662
Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25
Other
0.01%
663
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.01%
664
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.01%
665
Wfcm 2020-C58 1.81% 07/15/53
Other
0.01%
666
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.01%
667
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.01%
668
Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 A11Financials
0.01%
669
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
670
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.01%
671
Onslow Bay Financial Llc Series 2019-Exp3 Class 2A1B Variable Rate Due 10/25/2059
Other
0.01%
672
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.01%
673
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.01%
674
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.01%
675
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.01%
676
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.01%
677
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.00%
678
Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000
Other
0.00%
679
Gs Mortgage Securities Trust 2019/gc39
Other
0.00%
680
Iqvia Inc 5.7 05/15/2028
Other
0.00%
681
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.00%
682
Ocp 2014-5A Br
Other
0.00%
683
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.00%
684
Oscar Us Funding Xv Llc 5.81 12/10/2027
Other
0.00%
685
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.00%
686
Pagaya Ai 5.065% 03/32
Other
0.00%
687
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.00%
688
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.00%
689
Berry Global Inc 5.5% 04/15/28
Other
0.00%
690
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.00%
691
Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a
Other
0.00%
692
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.00%
693
Corevest American Finance 2019 Cafl 2019 3 A 144A
CAFL 2019-3 AReal Estate
0.00%
694
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.00%
695
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.00%
696
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.00%
697
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.00%
698
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.00%
699
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.00%
700
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.00%
701
Arroyo Mortgage Trust 2020-1
Other
0.00%
702
Venture Cdo Ltd Ventr 2014 19A Arr 144A
Other
0.00%
703
Wells Fargo Commercial Mortgage Trust 2017-C41
Other
0.00%
704
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.00%
705
2026-09-25 Us Long Bond(Cbt) Dec26 P 109
Other
0.00%
706
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
707
Us 10Yr Note (Cbt)Dec26
Other
0.00%
708
2026-11-20 Us Long Bond(Cbt) Dec26 C 111
Other
0.00%
709
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
0.00%
710
2027-02-19 Us Long Bond(Cbt) Mar27 C 113
Other
0.00%
711
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
0.00%
712
Us Long Bond(Cbt) Dec26
Other
0.00%
713
2026-11-20 Us Long Bond(Cbt) Dec26 C 117
Other
0.00%
714
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
0.00%
715
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
716
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50
Other
0.00%
717
2026-11-20 Us 10Yr Ultra Fut Dec26 C 112
Other
0.00%
718
Us Long Bond(Cbt) Dec26
Other
0.00%
719
Us 2Yr Note (Cbt) Dec26
Other
0.00%
720
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
0.00%
721
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
722
2026-11-20 Us 10Yr Ultra Fut Dec26 C 111.50
Other
0.00%
723
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
0.00%
724
Us 10Yr Note (Cbt)Dec26
Other
0.00%
725
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
726
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
727
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
728
Us 2Yr Note (Cbt) Dec26
Other
0.00%
729
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
0.00%
730
Us 10Yr Ultra Fut Dec26
Other
0.00%
731
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
0.00%
732
Us Ultra Bond Cbt Dec26
Other
0.00%
733
Us 5Yr Note (Cbt) Dec26
Other
0.00%
734
Us 10Yr Ultra Fut Dec26
Other
0.00%
735
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
0.00%
736
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
0.00%
737
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
0.00%
738
2026-11-20 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
739
Us Ultra Bond Cbt Dec26
Other
0.00%
740
2026-10-23 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
741
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
742
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.01%
743
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
744
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.01%
745
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.01%
746
2026-11-20 Us Long Bond(Cbt) Dec26 C 112
Other
-0.01%
747
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
-0.01%
748
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.01%
749
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.01%
750
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
751
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.02%
752
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.02%
753
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.03%
754
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 3 10/11Financials
-0.07%
755
Fncl 3 11/21 Mbs 30Yr
Other
-0.07%
756
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
-0.09%
757
Federal National Mortgage Association Conventional 30-yr. Pass Through
Other
-0.09%
758
Fncl 4 10/25
FNCL 4 10/11Financials
-0.13%
759
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials
-0.15%
760
Fannie Mae Or Freddie Mac 11/01/2049
Other
-0.15%
761
Ginnie Mae 10/20/2049
Other
-0.23%
762
Fnma 30yr Tba 4.0% Nov 18
Other
-0.40%
763
US Dollar
Other
-3.61%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	2.760%
2	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	1.420%
3	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 6 10/11	1.130%
4	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.030%
5	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	0.930%
6	United States Zero 11/34	-	0.780%
7	Treasury Note (Old) 4.136/15/2029	-	0.750%
8	U.s. Treasury Strips Bonds	-	0.670%
9	U.S. Treasury Bond, 0%, Due 08/15/2034	-	0.650%
10	United States Zero 08/39	-	0.630%
11	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.610%
12	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.610%
13	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.600%
14	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	-	0.600%
15	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.580%
16	Fnma Tba 2050-10-01	FNCL 5.5 10/11	0.570%
17	United States Treasury Strip Coupon	-	0.560%
18	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.560%
19	Freddie Mac Ft Zt2264 4% Due 03/01/2044	-	0.550%
20	United States Zero 02/35	-	0.540%
21	U S Treasury Note	-	0.540%
22	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.530%
23	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.510%
24	United States Treasury Strip Coupon 05/15/2040	-	0.510%
25	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.510%
26	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	-	0.500%
27	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.500%
28	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.490%
29	S 0 02/15/40	-	0.490%
30	Freddiemac Strip Series 473, Class Gb, 4.65%, Due 09/25/2028	-	0.490%
31	Fnma 10/25/2052	FNR 2022-66 CF	0.480%
32	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.480%
33	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	0.470%
34	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	-	0.470%
35	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.450%
36	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.440%
37	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	-	0.440%
38	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	-	0.440%
39	USA, STRIPS 0% 15aug2036, USD (10774D)	-	0.440%
40	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.440%
41	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.440%
42	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.420%
43	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.410%
44	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.410%
45	Fnr 2025-49 Fa V/R 06/25/55	-	0.410%
46	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.410%
47	U.s. Treasury Strips Bonds	-	0.400%
48	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.390%
49	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.390%
50	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.390%
51	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.380%
52	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.380%
53	Treasury Bill9/22/2026	-	0.380%
54	United States Zero 05/36	-	0.380%
55	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.380%
56	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.370%
57	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.370%
58	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.370%
59	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.370%
60	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.360%
61	Fannie Mae Fn Fs8780, 3%, Due 07/01/2050	-	0.360%
62	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.360%
63	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.340%
64	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.340%
65	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	-	0.330%
66	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.320%
67	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.320%
68	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.310%
69	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.310%
70	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	FHR 5259 FA	0.310%
71	Rocket Cos Inc 6.5% 06/15/34	-	0.310%
72	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.300%
73	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.300%
74	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.300%
75	Chase Mortgage Finance Corporation Series 2026-Agy2, Class A11, Variable Rate, Due 08/25/2057	-	0.300%
76	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.300%
77	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.300%
78	Ginnie Mae	G2SF 3.5 9/11	0.290%
79	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.290%
80	Fannie Mae Fn Fm9645 4.50% Due 11/01/2049	-	0.290%
81	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.290%
82	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.290%
83	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.290%
84	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.280%
85	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.280%
86	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.280%
87	Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052	-	0.280%
88	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.280%
89	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	-	0.280%
90	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	FN BM6429	0.280%
91	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.280%
92	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.270%
93	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-69 FA	0.270%
94	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.270%
95	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.270%
96	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.260%
97	Molson Coors Beverage Co 5.57/08/2036	-	0.260%
98	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.260%
99	United States Treasury Strip Coupon	-	0.260%
100	S 0 05/15/37 0 2037-05-15	-	0.260%
101	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.250%
102	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.250%
103	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.250%
104	Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055	-	0.250%
105	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.250%
106	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.250%
107	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.250%
108	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.250%
109	Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.250%
110	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.250%
111	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.250%
112	Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15	-	0.250%
113	Brown Brown Inc	BRO 4.2 03/17/32	0.250%
114	Fannie Mae Variable Rate, Due 09/25/2052	-	0.250%
115	Freddie Mac Remics Fhr 4639 Hz	-	0.250%
116	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.250%
117	Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25	-	0.240%
118	Gildan Activewear Inc 10/F07/2030	-	0.240%
119	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	-	0.240%
120	Morgan Stanley Sr Unsecured 07/37 Var	-	0.240%
121	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	-	0.230%
122	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.230%
123	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.230%
124	New Jersey Transportation Trust Fund Authority	-	0.230%
125	Obx 2025-Nqm7 Trust 5.56 2055-05-25	-	0.230%
126	Qts Fayettev 5.7 4/36	-	0.230%
127	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.230%
128	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.230%
129	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.230%
130	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.230%
131	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.230%
132	Abbvie Inc 6 20560915	-	0.230%
133	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.230%
134	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.230%
135	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.230%
136	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.230%
137	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	0.230%
138	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.220%
139	Federal National Mortgage Association 2042-11-25	-	0.220%
140	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	FHR 5476 FA	0.220%
141	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.220%
142	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.220%
143	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.220%
144	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.220%
145	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.210%
146	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.210%
147	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.210%
148	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.210%
149	Treasury Bond (Otr) 55/15/2046	-	0.210%
150	Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051	-	0.210%
151	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.210%
152	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.200%
153	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.200%
154	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.200%
155	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.200%
156	Strips 0 8/40	-	0.200%
157	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25	-	0.200%
158	Bank Of Montreal Mtn 5.36/02/2037	-	0.190%
159	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.190%
160	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.190%
161	Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061	-	0.190%
162	Fannie Mae Pool 4 03/01/2047	-	0.190%
163	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.190%
164	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.190%
165	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
166	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.190%
167	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.190%
168	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.190%
169	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.190%
170	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.190%
171	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.190%
172	United States Treasury Bill 09/03/2026	-	0.190%
173	Treasury Bill Oct 01, 2026	-	0.190%
174	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.190%
175	Treasury Bill 0 10/8/2026	-	0.190%
176	B 09/01/26 2026-09-01	-	0.190%
177	Treasury Bill9/08/2026	-	0.190%
178	Treasury Bill9/29/2026	-	0.190%
179	United States Treasury Bills 0% 0 10/06/2026	-	0.190%
180	S 0 11/15/39 0 2039-11-15	-	0.190%
181	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
182	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.180%
183	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.180%
184	Cemex Sab De Cv 5.756/05/2036	-	0.180%
185	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.180%
186	Fannie Mae Remics	-	0.180%
187	Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051	-	0.180%
188	Fannie Mae Pool 11/01/2050	FN CA7695	0.180%
189	Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049	-	0.180%
190	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.180%
191	Fifth Third Bancorp 5.14 01/29/2037	-	0.180%
192	Florida Power & Light Co 5.756/01/2056	-	0.180%
193	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.180%
194	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.180%
195	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.180%
196	Global Pa 5.55% 11/15/35	-	0.180%
197	Government National Mortgage A 2051-06-20	-	0.180%
198	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.180%
199	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.180%
200	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.180%
201	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.180%
202	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
203	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.180%
204	Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057	-	0.180%
205	Pmt Loan Trust 2025-Inv9 5.67 09/01/2056	-	0.180%
206	Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25	-	0.180%
207	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.180%
208	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.180%
209	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.170%
210	Hca Inc 4.9% Nov 15, 2035	-	0.170%
211	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.170%
212	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.170%
213	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.170%
214	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	-	0.170%
215	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.170%
216	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.170%
217	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.170%
218	Fhlmc 20Yr Umbs 2.5 2041-09-01	FR RB5126	0.170%
219	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.170%
220	Fhlmc 0 2053-10-25	-	0.170%
221	Fn Al9394 3 11/01/2046	FN AL9394	0.170%
222	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.170%
223	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.160%
224	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.160%
225	Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055	-	0.160%
226	Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047	-	0.160%
227	Fn 07/50 Fixed Var	-	0.160%
228	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.160%
229	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.160%
230	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.160%
231	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.160%
232	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.160%
233	Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056	-	0.160%
234	Research-Dri 5.013% 08/34	-	0.160%
235	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.160%
236	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.160%
237	Gs Flt 05/56	-	0.150%
238	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.150%
239	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.150%
240	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.150%
241	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.150%
242	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.150%
243	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.150%
244	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.150%
245	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.150%
246	Fannie Mae Fn Bm7699 3.50% Due 02/01/2047	-	0.150%
247	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	FN FS1046	0.150%
248	Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056	-	0.150%
249	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.150%
250	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	0.150%
251	Gnma Series 2012-113, Class Bz, 3%, Due 09/16/2042	-	0.140%
252	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.140%
253	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.140%
254	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.140%
255	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.140%
256	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.140%
257	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.140%
258	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.140%
259	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.140%
260	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.140%
261	Costar Group Inc	CSGP 2.8 07/15/30 14	0.140%
262	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.140%
263	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.140%
264	Freddie Mac Remics	-	0.140%
265	Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047	-	0.140%
266	Fannie Mae Fn Fs6440, 4%, Due 10/01/2048	-	0.140%
267	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.130%
268	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.130%
269	Cigna Group/The Sr Unsecured 01/56 6	-	0.130%
270	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.130%
271	Fr Zt0794 4.5 10/01/2048	FR ZT0794	0.130%
272	Gp-Honor Collateral Trust 5.11%, Due 07/15/2030	-	0.130%
273	Government National Mortgage A 2051-08-20	-	0.130%
274	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	GNR 2025-83 SB	0.130%
275	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	GNR 2025-95 DC	0.130%
276	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.130%
277	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.130%
278	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.130%
279	Msci Inc 5.15%, Due 03/15/2036	-	0.130%
280	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.130%
281	Nrg Energy Inc 4.734 10/15/2030	-	0.130%
282	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.130%
283	Run 2022-Nqm1 Trust	-	0.130%
284	Rpm_26-R1A	-	0.130%
285	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.130%
286	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.130%
287	Zions Bancorp Na 0.0524 10/01/2029	-	0.130%
288	Virginia Electric And Power Co 5.6 09/15/2055	-	0.120%
289	Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058	-	0.120%
290	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.120%
291	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.120%
292	Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25	-	0.120%
293	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.120%
294	Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053	-	0.120%
295	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	0.120%
296	Freddie Mac Remics	FHR 5202 NV	0.120%
297	Fannie Mae Pool	-	0.120%
298	Fannie Mae Fn As5843 4% Due 09/01/2045	-	0.120%
299	Fannie Mae Fn Bm7687 3% Due 11/01/2046	-	0.120%
300	Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27	-	0.120%
301	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.120%
302	Elevance Health Inc 5.7 09/15/2055	-	0.120%
303	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.120%
304	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.120%
305	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.120%
306	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.120%
307	New York State Dormitory Authority 5.5 03/15/2053	-	0.120%
308	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054	-	0.120%
309	Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000	-	0.120%
310	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.120%
311	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.120%
312	Sfo_21-555	SFO 2021-555 A	0.120%
313	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.120%
314	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.110%
315	Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037	-	0.110%
316	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
317	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.110%
318	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.110%
319	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.110%
320	Onslow Bayfinancial Llc	-	0.110%
321	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.110%
322	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.110%
323	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.110%
324	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.110%
325	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.110%
326	Space Exploration Technologies Corp.	-	0.110%
327	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.110%
328	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.110%
329	Bx Trust Bx 2026 Vlt10 A 144A	-	0.110%
330	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.110%
331	Brdgs_24-1A A1R 144A 4.93 04/20/2039	-	0.110%
332	Broadcom 3.5% 02/15/41	-	0.110%
333	Freddie Mac Fr Sd7309, 4%, Due 02/01/2045	-	0.110%
334	Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054	-	0.110%
335	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.110%
336	Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038	-	0.110%
337	Scrt 2019-3 Mz 3.5% 2058-10-25	-	0.110%
338	Alphabet Inc 5.45%, Due 08/15/2036	-	0.110%
339	Alphabet 6.25% 08/15/46	-	0.110%
340	Anthelion Clo Series 2026-3A, Class A, Variable Rate, Due 07/20/2039	-	0.110%
341	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.100%
342	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
343	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.100%
344	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.100%
345	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.100%
346	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.100%
347	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.100%
348	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.100%
349	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.100%
350	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.100%
351	Synchrony Var 10/30	-	0.100%
352	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.100%
353	Ustcoup 2/15/36	-	0.100%
354	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.100%
355	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.100%
356	Wfcm 2025-B33Rp A 8/42	-	0.100%
357	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.100%
358	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.100%
359	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.100%
360	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.100%
361	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	-	0.100%
362	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.100%
363	Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034	-	0.100%
364	Fannie Mae Fn Bm7914 2% Due 03/01/2052	-	0.100%
365	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.100%
366	Bank 2025-Bnk49	-	0.090%
367	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.090%
368	Bx 2025-Vo Vrn 12/15/2044	-	0.090%
369	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.090%
370	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.090%
371	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.090%
372	Chase Mortgage Finance Corpora Chase 2025 10 A11 144A	-	0.090%
373	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.090%
374	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.090%
375	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.090%
376	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.090%
377	Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060	-	0.090%
378	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.090%
379	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.090%
380	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.090%
381	Fhlmc_5460 5.456 2054-10-25	-	0.090%
382	Fannie Mae Fn Fa0983, 4%, Due 11/01/2050	-	0.090%
383	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	FN FP0122	0.090%
384	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26	-	0.090%
385	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.090%
386	Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20	-	0.090%
387	Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050	-	0.090%
388	Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20	-	0.090%
389	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.090%
390	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.090%
391	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.090%
392	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.090%
393	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.090%
394	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.090%
395	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.090%
396	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.090%
397	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.090%
398	2023-Mic Trust/The 8.44 11-05-2028	-	0.090%
399	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.090%
400	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.090%
401	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.090%
402	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.090%
403	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.090%
404	Verus Securitization Trust Series 2026-R6 Class A1Lc Variable Rate Due 07/25/2068	-	0.080%
405	Verus Securitization Trust Verus 2022 2 A1 144A	-	0.080%
406	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.080%
407	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
408	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.080%
409	Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000	-	0.080%
410	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.080%
411	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.080%
412	Csmc Trust 2018-j1	-	0.080%
413	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	0.080%
414	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.080%
415	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.080%
416	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.080%
417	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.080%
418	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.080%
419	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-az Prin Only 2059-05-25	-	0.080%
420	Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052	-	0.080%
421	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.080%
422	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.080%
423	Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20	-	0.080%
424	Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26	-	0.080%
425	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.080%
426	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.080%
427	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.080%
428	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.080%
429	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.080%
430	Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035	-	0.080%
431	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
432	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.080%
433	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.080%
434	Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25	-	0.080%
435	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.080%
436	Prpm_26-R1 A1 144A	-	0.080%
437	Prpm_25-Nqm2 A1 144A 5.69 04/25/2070	PRPM 2025-NQM2 A1	0.080%
438	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.080%
439	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.080%
440	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.080%
441	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.080%
442	Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25	-	0.080%
443	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.080%
444	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.080%
445	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.080%
446	Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.080%
447	Gnma I	-	0.070%
448	Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20	-	0.070%
449	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.070%
450	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.070%
451	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.070%
452	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.070%
453	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.070%
454	Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057	-	0.070%
455	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.070%
456	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	-	0.070%
457	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.070%
458	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.070%
459	Toorak Mortgage Corp. Series 2022-Inv2 Class A2 Variable Rate Due 06/25/2057	-	0.070%
460	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.070%
461	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.070%
462	Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3	-	0.070%
463	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.070%
464	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.070%
465	Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200	-	0.070%
466	Fannie Mae Fn Bm4629, 4%, Due 10/01/2048	-	0.070%
467	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.070%
468	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.070%
469	Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25	-	0.070%
470	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.070%
471	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047	-	0.070%
472	Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025	FNCI 4 9/11	0.070%
473	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
474	Bx 2025-Ar Vrn 12/13/2042	-	0.060%
475	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.060%
476	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.060%
477	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.060%
478	Fannie Mae - Cas	CAS 2025-R01 1A1	0.060%
479	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.060%
480	Freddie Mac Fg Q43173 3% Due 09/01/2046	-	0.060%
481	Scrt 2018-3 Mz 3.5 08/25/2057	-	0.060%
482	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.060%
483	Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20	-	0.060%
484	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.060%
485	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.060%
486	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.060%
487	Hps Loan Management 2025-25 Ltd	-	0.060%
488	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.060%
489	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.060%
490	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.060%
491	Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25	-	0.050%
492	Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16	-	0.050%
493	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.050%
494	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.050%
495	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.050%
496	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.050%
497	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.050%
498	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
499	Obx 2025-Nqm13 A1 5/65	-	0.050%
500	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.050%
501	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.050%
502	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.050%
503	Boca Commercial Flt 12/42	-	0.050%
504	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.050%
505	Boeing Co/the	BA 3.55 03/01/38	0.050%
506	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
507	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.050%
508	Cone 2026-Acd6 A V/R 07/15/31	-	0.050%
509	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.050%
510	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.050%
511	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
512	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
513	Chase_25-8 A11 144A 5.65% Jun 25, 2056	-	0.050%
514	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.050%
515	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.050%
516	Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25	-	0.050%
517	Freddie Mac Fr Re6076 2% Due 12/01/2050	-	0.050%
518	Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031	-	0.050%
519	Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25	FNR 2016-44 ZD	0.050%
520	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.050%
521	Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15	-	0.050%
522	Fhlmc 2026-08-11	FHMS K115 X1	0.050%
523	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.050%
524	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	FHMS K541 X1	0.050%
525	Fannie Mae Fn Bm7345 4.50% Due 03/01/2050	-	0.050%
526	Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056	-	0.050%
527	Scrt 17-2 Ma 3.0% 08-25-56	-	0.050%
528	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.050%
529	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
530	United States Treasury Note 07/33 4.5	-	0.040%
531	Zions Ban Vrn 02/09/29	-	0.040%
532	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.040%
533	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20	-	0.040%
534	Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694	CEDF 2019-10A AR2	0.040%
535	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
536	Citigroup Commercial Mortgage Trust 2.456 2042-11-10	-	0.040%
537	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.040%
538	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.040%
539	Scrt 17-1 Ha 2.75% 01-25-56	-	0.040%
540	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.040%
541	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.040%
542	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.040%
543	Jpmmt_19-6	-	0.040%
544	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.040%
545	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.040%
546	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.040%
547	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.040%
548	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.040%
549	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.040%
550	Gnrt 4A Arr 7/37	-	0.030%
551	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.030%
552	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.030%
553	Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041	-	0.030%
554	Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050	-	0.030%
555	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
556	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	PRKCM 2025-HOME1 A1B	0.030%
557	Ubs Commercial Mortgage Trust	-	0.030%
558	Bmo 2025-C11 Asb	-	0.030%
559	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.030%
560	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.030%
561	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
562	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.030%
563	Freddie Mac Pool	FR ZS9776	0.030%
564	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.030%
565	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.030%
566	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.030%
567	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.030%
568	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.030%
569	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.030%
570	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.030%
571	United States Treasury Strip Coupon	-	0.030%
572	United States Treasury Strip Coupon	-	0.030%
573	United States Treasury Strip Coupon 0 2044-11-15	-	0.030%
574	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
575	United States Zero 02/41	-	0.020%
576	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15	-	0.020%
577	Bank 2019-Bnk19	-	0.020%
578	Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030	-	0.020%
579	Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25	-	0.020%
580	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.020%
581	Colt 2021-6 Mortgage Loan Trust	-	0.020%
582	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25	-	0.020%
583	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.020%
584	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.020%
585	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.020%
586	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
587	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
588	Fr Sd7550	FR SD7550	0.020%
589	Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041	-	0.020%
590	Freddie Mac Multifamily Pc Remic Trust 2019-Rr01	-	0.020%
591	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.020%
592	Fhlmc	FHMS K-152 A1	0.020%
593	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	FHMS K-167 XAM	0.020%
594	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.020%
595	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.020%
596	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.020%
597	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.020%
598	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.020%
599	Slst 20-2 Ac 2.0% 09-27-60	-	0.020%
600	Fhlmc Stacr Flt 08/44	STACR 2024-HQA2 A1	0.020%
601	Gnrt 9A Ar	-	0.020%
602	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000	-	0.020%
603	J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26	-	0.020%
604	Jpmmt 2020-Ltv2 B1	-	0.020%
605	Lcm 38A Ar2 Frn 11/4/2038	-	0.020%
606	Mdpk_22-62A 5.622 2038-07-16	-	0.020%
607	Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068	-	0.020%
608	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.020%
609	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.020%
610	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
611	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.020%
612	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.020%
613	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	PAID 2025-2 A	0.020%
614	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.020%
615	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.020%
616	Spclo_24-7A A1 144A 0 01/15/2038	-	0.020%
617	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.020%
618	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.020%
619	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.020%
620	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.020%
621	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16	-	0.010%
622	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
623	Bank Bank 2020 Bn29 Xa	-	0.010%
624	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.010%
625	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
626	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.010%
627	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
628	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.010%
629	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25	-	0.010%
630	Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25	-	0.010%
631	Corevest American Finance 2020-1 Trust	-	0.010%
632	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17	-	0.010%
633	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.010%
634	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.010%
635	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
636	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.010%
637	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.010%
638	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.010%
639	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.010%
640	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.010%
641	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.010%
642	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.010%
643	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.010%
644	Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam	-	0.010%
645	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.010%
646	Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25	-	0.010%
647	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.010%
648	Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25	-	0.010%
649	Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27	-	0.010%
650	Fhlmc Multifamily Structured P Fhms Kg03 X1	-	0.010%
651	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.010%
652	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.010%
653	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	FHMS KJ51 A2	0.010%
654	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.010%
655	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.010%
656	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	FN BM7521	0.010%
657	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	0.010%
658	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	0.010%
659	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.010%
660	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
661	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.010%
662	Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25	-	0.010%
663	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.010%
664	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.010%
665	Wfcm 2020-C58 1.81% 07/15/53	-	0.010%
666	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.010%
667	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.010%
668	Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 A11	0.010%
669	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
670	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.010%
671	Onslow Bay Financial Llc Series 2019-Exp3 Class 2A1B Variable Rate Due 10/25/2059	-	0.010%
672	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.010%
673	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.010%
674	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.010%
675	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.010%
676	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.010%
677	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.000%
678	Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000	-	0.000%
679	Gs Mortgage Securities Trust 2019/gc39	-	0.000%
680	Iqvia Inc 5.7 05/15/2028	-	0.000%
681	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.000%
682	Ocp 2014-5A Br	-	0.000%
683	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.000%
684	Oscar Us Funding Xv Llc 5.81 12/10/2027	-	0.000%
685	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.000%
686	Pagaya Ai 5.065% 03/32	-	0.000%
687	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.000%
688	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.000%
689	Berry Global Inc 5.5% 04/15/28	-	0.000%
690	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.000%
691	Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a	-	0.000%
692	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.000%
693	Corevest American Finance 2019 Cafl 2019 3 A 144A	CAFL 2019-3 A	0.000%
694	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.000%
695	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.000%
696	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.000%
697	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.000%
698	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.000%
699	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.000%
700	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.000%
701	Arroyo Mortgage Trust 2020-1	-	0.000%
702	Venture Cdo Ltd Ventr 2014 19A Arr 144A	-	0.000%
703	Wells Fargo Commercial Mortgage Trust 2017-C41	-	0.000%
704	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.000%
705	2026-09-25 Us Long Bond(Cbt) Dec26 P 109	-	0.000%
706	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
707	Us 10Yr Note (Cbt)Dec26	-	0.000%
708	2026-11-20 Us Long Bond(Cbt) Dec26 C 111	-	0.000%
709	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	0.000%
710	2027-02-19 Us Long Bond(Cbt) Mar27 C 113	-	0.000%
711	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	0.000%
712	Us Long Bond(Cbt) Dec26	-	0.000%
713	2026-11-20 Us Long Bond(Cbt) Dec26 C 117	-	0.000%
714	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	0.000%
715	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
716	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50	-	0.000%
717	2026-11-20 Us 10Yr Ultra Fut Dec26 C 112	-	0.000%
718	Us Long Bond(Cbt) Dec26	-	0.000%
719	Us 2Yr Note (Cbt) Dec26	-	0.000%
720	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	0.000%
721	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
722	2026-11-20 Us 10Yr Ultra Fut Dec26 C 111.50	-	0.000%
723	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	0.000%
724	Us 10Yr Note (Cbt)Dec26	-	0.000%
725	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
726	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
727	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
728	Us 2Yr Note (Cbt) Dec26	-	0.000%
729	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	0.000%
730	Us 10Yr Ultra Fut Dec26	-	0.000%
731	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	0.000%
732	Us Ultra Bond Cbt Dec26	-	0.000%
733	Us 5Yr Note (Cbt) Dec26	-	0.000%
734	Us 10Yr Ultra Fut Dec26	-	0.000%
735	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	0.000%
736	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	0.000%
737	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	0.000%
738	2026-11-20 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
739	Us Ultra Bond Cbt Dec26	-	0.000%
740	2026-10-23 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
741	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
742	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.010%
743	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
744	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.010%
745	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.010%
746	2026-11-20 Us Long Bond(Cbt) Dec26 C 112	-	-0.010%
747	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	-0.010%
748	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
749	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.010%
750	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
751	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.020%
752	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.020%
753	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.030%
754	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 3 10/11	-0.070%
755	Fncl 3 11/21 Mbs 30Yr	-	-0.070%
756	Fnma Tba 10/01/2049	FNCL 3.5 10/11	-0.090%
757	Federal National Mortgage Association Conventional 30-yr. Pass Through	-	-0.090%
758	Fncl 4 10/25	FNCL 4 10/11	-0.130%
759	Fannie Mae Or Freddie Mac	FNCL 5 10/11	-0.150%
760	Fannie Mae Or Freddie Mac 11/01/2049	-	-0.150%
761	Ginnie Mae 10/20/2049	-	-0.230%
762	Fnma 30yr Tba 4.0% Nov 18	-	-0.400%
763	US Dollar	-	-3.610%