FTCB ETF largest holding is FNCL 5.5 9/11 at 1.52% as of Jun 30, 2026

$20.59

AUM$2.6B

TER0.56%

Holdings798

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FTCB ETF largest holding is FNCL 5.5 9/11 at 1.52% as of Jun 30, 2026

$20.59

First Trust Core Investment Grade ETF

AUM$2.6B

TER0.56%

Holdings798

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

FNCL 5.5 9/11 is FTCB's largest holding at 1.52% of the fund as of Jun 30, 2026. FTCB is First Trust Core Investment Grade ETF.

Showing top 50 of 763 holdings · as of Jun 30, 2026

FTCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	1.52%	1.5%	38,501,000	$38.18M	Financials	Thrifts
2	—	Tba Umbs Single 5.5%Financials · Thrifts	1.43%	3.0%	36,300,000	$36.05M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Treasury Note (Old) 4.136/15/2029	1.38%	4.3%	34,900,000	$34.70M
4	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.98%	5.3%	24,923,717	$24.73M
5	Debt	U.S. Treasury Strips	0.82%	6.1%	30,455,000	$20.72M
6	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.71%	6.8%	22,186,545	$17.88M
7	Debt	U.s. Treasury Strips Bonds	0.70%	7.5%	24,500,000	$17.53M
8	Debt	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	0.68%	8.2%	24,800,000	$17.09M
9	—	United States Zero 08/39	0.67%	8.9%	32,113,000	$16.72M
10	Debt	Pmt Loan Trust 2025-Cnf1	0.65%	9.5%	16,155,250	$16.23M
11	Debt	United States Treasury Strip Coupon	0.64%	10.2%	30,000,000	$16.11M
12	Debt	United States Treasury Strip Coupon	0.64%	10.8%	30,575,000	$16.16M
13	—	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	0.64%	11.5%	15,950,377	$16.05M
14	Debt	Stripsunited States Treasury Strip Coupon 05/15/2038	0.61%	12.1%	27,400,000	$15.36M
15	Debt	United States Treasury Strip Coupon	0.59%	12.7%	22,750,000	$14.90M
16	—	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	0.58%	13.2%	15,430,957	$14.58M
17	—	Ashtead Capital Inc Regd 144a P/p 5.80000000	0.58%	13.8%	14,605,000	$14.68M
18	—	Strips 05/35 0.00000	0.57%	14.4%	21,500,000	$14.26M
19	—	United States Zero 02/35	0.56%	15.0%	21,100,000	$14.18M
20	—	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	0.56%	15.5%	14,165,670	$14.19M
21	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.54%	16.1%	16,124,000	$13.54M
22	Debt	United States Treasury Strip Coupon	0.54%	16.6%	27,071,000	$13.45M
23	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.53%	17.1%	12,000,000	$13.20M
24	Debt	S	0.52%	17.6%	25,700,000	$12.97M
25	—	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	0.52%	18.2%	14,134,165	$13.15M
26	—	Fnma 10/25/2052	0.51%	18.7%	12,967,340	$12.83M
27	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	0.50%	19.2%	12,635,284	$12.57M
28	—	Medline Borrower Lp Corp. Note	0.50%	19.7%	13,000,000	$12.59M
29	—	Freddiemac Strip 4.80%, Due 08/25/2031	0.50%	20.2%	12,500,000	$12.47M
30	—	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	0.49%	20.7%	14,971,487	$12.21M
31	Debt	First-Citizens Bank/Trst	0.48%	21.1%	12,000,000	$11.97M
32	—	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	0.47%	21.6%	12,917,855	$11.83M
33	—	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	0.46%	22.1%	12,695,000	$11.54M
34	—	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	0.46%	22.5%	13,120,000	$11.52M
35	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.46%	23.0%	10,000,000	$11.60M
36	—	Cvc Cordatus Loan Fund Xvi Dac Corda 16X E	0.46%	23.5%	18,600,000	$11.54M
37	—	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	0.44%	23.9%	14,195,889	$11.04M
38	—	Fnr 2025-49 Fa V/R 06/25/55	0.43%	24.3%	10,952,950	$10.89M
39	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.43%	24.8%	10,808,122	$10.72M
40	—	Medline Borrower Lp/Medline Co-Issuer Inc	0.43%	25.2%	11,000,000	$10.82M
41	—	Ryan Specialty Llc C% 2032-08-01	0.43%	25.6%	11,053,000	$10.92M
42	—	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	0.42%	26.0%	10,610,433	$10.64M
43	Debt	U.s. Treasury Strips Bonds	0.42%	26.5%	15,100,000	$10.54M
44	—	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	0.41%	26.9%	10,430,639	$10.29M
45	—	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	0.41%	27.3%	10,313,224	$10.35M
46	—	United States Zero 05/36	0.40%	27.7%	16,100,000	$10.13M
47	—	Rocket Cos 6.375% 08/33	0.39%	28.1%	9,750,000	$9.87M
48	Debt	Us Treasury N/B	0.39%	28.5%	10,000,000	$9.88M
49	—	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	0.39%	28.8%	9,875,520	$9.81M
50	—	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	0.39%	29.2%	9,854,658	$9.91M
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FTCB ETF All Holdings

FTCB holdings total 798 positions. The top 10 holdings account for 9.5% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 1.5%, Tba Umbs Single 5.5% at 1.4%, Treasury Note (Old) 4.136/15/2029 at 1.4%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 29.5%.

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

Compare FTCB

FTCB vs SPY FTCB vs QQQ FTCB vs VOO FTCB vs VTI FTCB vs IVV FTCB vs SCHD FTCB vs VYM FTCB vs VXUS

FTCB ETF Holdings

763 of 798 holdings

Sector

Industry

Sort By

1
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
1.52%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
1.43%
3
Treasury Note (Old) 4.136/15/2029
Other
1.38%
4
Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
Other
0.98%
5
U.S. Treasury Strips 0 08/15/2049
Other
0.82%
6
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.71%
7
U.s. Treasury Strips Bonds
Other
0.70%
8
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
0.68%
9
United States Zero 08/39
Other
0.67%
10
Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25
Other
0.65%
11
United States Treasury Strip Coupon 0.0% 2/15/2039
Other
0.64%
12
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.64%
13
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.64%
14
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.61%
15
United States Treasury Strip Coupon
Other
0.59%
16
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
0.58%
17
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.58%
18
Strips 05/35 0.00000
Other
0.57%
19
United States Zero 02/35
Other
0.56%
20
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.56%
21
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.54%
22
United States Treasury Strip Coupon
Other
0.54%
23
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.53%
24
S 0 02/15/40
Other
0.52%
25
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.52%
26
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.51%
27
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
0.50%
28
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.50%
29
Freddiemac Strip 4.80%, Due 08/25/2031
Other
0.50%
30
Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25
Other
0.49%
31
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.48%
32
Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048
Other
0.47%
33
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.46%
34
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.46%
35
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.46%
36
Cvc Cordatus Loan Fund Xvi Dac Corda 16X E
Other
0.46%
37
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.44%
38
Fnr 2025-49 Fa V/R 06/25/55
Other
0.43%
39
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.43%
40
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.43%
41
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.43%
42
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.42%
43
U.s. Treasury Strips Bonds
Other
0.42%
44
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.41%
45
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.41%
46
United States Zero 05/36
Other
0.40%
47
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.39%
48
Us Treasury N/B 3.875 5/15/2029
Other
0.39%
49
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.39%
50
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.39%
51
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.39%
52
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.39%
53
Fannie Mae Fn Fs8780, 3%, Due 07/01/2050
Other
0.38%
54
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.38%
55
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.38%
56
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.37%
57
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.36%
58
Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050
Other
0.35%
59
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.34%
60
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.34%
61
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.33%
62
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.33%
63
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
FHR 5259 FAFinancials
0.33%
64
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.33%
65
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.33%
66
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.32%
67
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.32%
68
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.32%
69
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.32%
70
Treasury Bond (Otr) 55/15/2056
Other
0.32%
71
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.31%
72
Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049
Other
0.31%
73
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.31%
74
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.30%
75
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.30%
76
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.30%
77
Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052
Other
0.30%
78
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
Other
0.30%
79
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.30%
80
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.30%
81
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.30%
82
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.30%
83
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-69 FAFinancials
0.29%
84
Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042
Other
0.29%
85
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.29%
86
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.29%
87
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.29%
88
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.29%
89
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.28%
90
Molson Coors Beverage Co 5.57/08/2036
Other
0.28%
91
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.28%
92
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.28%
93
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.28%
94
United States Treasury Strip Coupon
Other
0.27%
95
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.27%
96
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.27%
97
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.27%
98
Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.27%
99
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.27%
100
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.26%
101
Freddie Mac Remics Fhr 4639 Hz
Other
0.26%
102
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.26%
103
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.26%
104
Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055
Other
0.26%
105
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.26%
106
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.26%
107
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.26%
108
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.26%
109
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.26%
110
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.25%
111
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.25%
112
New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2050
Other
0.25%
113
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.25%
114
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.25%
115
Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25
Other
0.25%
116
Gildan Activewear Inc 10/F07/2030
Other
0.25%
117
Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052
Other
0.25%
118
Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052
Other
0.25%
119
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.25%
120
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.24%
121
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.24%
122
Federal National Mortgage Association 2042-11-25
Other
0.24%
123
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
FHR 5476 FAFinancials
0.24%
124
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
0.24%
125
Qts Fayettev 5.7 4/36
Other
0.24%
126
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.24%
127
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.24%
128
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.24%
129
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.23%
130
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.23%
131
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.23%
132
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.23%
133
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.23%
134
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.23%
135
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.23%
136
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.23%
137
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.23%
138
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.22%
139
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.22%
140
Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051
Other
0.22%
141
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.22%
142
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.22%
143
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.22%
144
Treasury Bond (Otr) 55/15/2046
Other
0.22%
145
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.21%
146
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.21%
147
Strips 0 8/40
Other
0.21%
148
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25
Other
0.21%
149
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.21%
150
Fannie Mae Remics
Other
0.20%
151
Fannie Mae Pool 11/01/2050
FN CA7695Financials
0.20%
152
Fannie Mae Pool 4 03/01/2047
Other
0.20%
153
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.20%
154
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.20%
155
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.20%
156
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.20%
157
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.20%
158
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.20%
159
Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.20%
160
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.20%
161
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.20%
162
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
0.20%
163
United States Treasury Bill 09/03/2026
Other
0.20%
164
United States Department 0 08/13/2026 0 2026-08-13
Other
0.20%
165
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.20%
166
B 7/28/26 Govt
Other
0.20%
167
United States Treasury Bill 08/04/2026 2026-08-04
Other
0.20%
168
Treasury Bill Aug 11, 2026
Other
0.20%
169
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.20%
170
S 0 11/15/39 0 2039-11-15
Other
0.20%
171
Bank Of Montreal Mtn 5.36/02/2037
Other
0.20%
172
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.20%
173
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.20%
174
Cemex Sab De Cv 5.756/05/2036
Other
0.20%
175
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.20%
176
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.20%
177
Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061
Other
0.20%
178
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.19%
179
Clorox Company 5.255/15/2036
Other
0.19%
180
Pmt Loan Trust Series 2026-Inv3, Class A36, Variable Rate, Due 02/25/2057
Other
0.19%
181
Pmt Loan Trust 2025-Inv9 5.67 09/01/2056
Other
0.19%
182
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.19%
183
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.19%
184
Us Treas Nts 3.5% 03/15/29
Other
0.19%
185
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.19%
186
Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051
Other
0.19%
187
Fhlmc 0 2053-10-25
Other
0.19%
188
Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049
Other
0.19%
189
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.19%
190
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.19%
191
Florida Power & Light Co 5.756/01/2056
Other
0.19%
192
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.19%
193
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.19%
194
Global Pa 5.55% 11/15/35
Other
0.19%
195
Government National Mortgage A 2051-06-20
Other
0.19%
196
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.19%
197
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.19%
198
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.19%
199
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.19%
200
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.18%
201
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.18%
202
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.18%
203
Hca Inc 4.9% Nov 15, 2035
Other
0.18%
204
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.18%
205
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.18%
206
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.18%
207
Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
Other
0.18%
208
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.18%
209
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.18%
210
Zions Ban Vrn 02/09/29
Other
0.18%
211
Fhlmc 20Yr Umbs 2.5 2041-09-01
FR RB5126Financials
0.18%
212
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.17%
213
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.17%
214
Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056
Other
0.17%
215
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.17%
216
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.17%
217
Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055
Other
0.17%
218
Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047
Other
0.17%
219
Fn 07/50 Fixed Var
Other
0.17%
220
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.17%
221
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.17%
222
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.17%
223
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.17%
224
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.17%
225
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
FN FS1046Financials
0.16%
226
Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056
Other
0.16%
227
Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034
Other
0.16%
228
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.16%
229
Gs Flt 05/56
Other
0.16%
230
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.16%
231
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.16%
232
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.16%
233
Research-Dri 5.013% 08/34
Other
0.16%
234
Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
Other
0.16%
235
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.16%
236
Sold PEN Bought USD 20251217
Other
0.16%
237
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.16%
238
Bx Trust Flt 12/30
Other
0.16%
239
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.16%
240
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.16%
241
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
0.15%
242
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.15%
243
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.15%
244
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.15%
245
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.15%
246
Freddie Mac Remics
Other
0.15%
247
Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047
Other
0.15%
248
Fannie Mae Fn Fs6440, 4%, Due 10/01/2048
Other
0.15%
249
Gnma Series 2012-113, Class Bz, 3%, Due 09/16/2042
Other
0.15%
250
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.15%
251
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.14%
252
Gp-Honor Collateral Trust 5.11%, Due 07/15/2030
Other
0.14%
253
Government National Mortgage A 2051-08-20
Other
0.14%
254
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
GNR 2025-83 SBFinancials
0.14%
255
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
GNR 2025-95 DCFinancials
0.14%
256
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.14%
257
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.14%
258
Nrg Energy Inc 4.734 10/15/2030
Other
0.14%
259
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.14%
260
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.14%
261
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.14%
262
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.14%
263
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.14%
264
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.14%
265
Cigna Group/The Sr Unsecured 01/56 6
Other
0.14%
266
Ginnie Mae
G2SF 4 8/11Financials
0.14%
267
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.14%
268
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials
0.14%
269
Elevance Health Inc 5.7 09/15/2055
Other
0.13%
270
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other
0.13%
271
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.13%
272
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.13%
273
Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25
Other
0.13%
274
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.13%
275
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
0.13%
276
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.13%
277
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.13%
278
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
279
Run 2022-Nqm1 Trust
Other
0.13%
280
Sfo_21-555
SFO 2021-555 AFinancials
0.13%
281
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.13%
282
Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27
Other
0.13%
283
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.13%
284
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.13%
285
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.13%
286
Msci Inc 5.15%, Due 03/15/2036
Other
0.13%
287
New York State Dormitory Authority 5.5 03/15/2053
Other
0.13%
288
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054
Other
0.13%
289
Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000
Other
0.13%
290
Freddie Mac Remics
FHR 5202 NVFinancials
0.12%
291
Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054
Other
0.12%
292
Fannie Mae Pool
Other
0.12%
293
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.12%
294
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other
0.12%
295
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.12%
296
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.12%
297
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.12%
298
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.12%
299
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%
300
Onslow Bayfinancial Llc
Other
0.12%
301
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.12%
302
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.12%
303
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.12%
304
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.12%
305
Rep Of Nigeri 7.625 11/47
Other
0.12%
306
Us 5Yr Note (Cbt) Mar26
Other
0.12%
307
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.12%
308
Brdgs_24-1A A1R 144A 4.93 04/20/2039
Other
0.12%
309
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.12%
310
Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053
Other
0.12%
311
Freddie Mac Fr Sd7309, 4%, Due 02/01/2045
Other
0.12%
312
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.11%
313
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.11%
314
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.11%
315
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.11%
316
Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054
Other
0.11%
317
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.11%
318
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.11%
319
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.11%
320
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.11%
321
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other
0.11%
322
Space Exploration Technologies Corp.
Other
0.11%
323
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.11%
324
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.11%
325
Ustcoup 2/15/36
Other
0.11%
326
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.11%
327
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.11%
328
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.11%
329
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.11%
330
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.11%
331
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.11%
332
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.11%
333
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.11%
334
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.11%
335
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.11%
336
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.10%
337
Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034
Other
0.10%
338
Fhlmc_5460 5.456 2054-10-25
Other
0.10%
339
Fannie Mae Fn Fa0983, 4%, Due 11/01/2050
Other
0.10%
340
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.10%
341
Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050
Other
0.10%
342
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.10%
343
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.10%
344
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
345
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.10%
346
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.10%
347
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.10%
348
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.10%
349
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.10%
350
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.10%
351
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
352
Salesforce Inc 5.55 3/36
Other
0.10%
353
2023-Mic Trust/The 8.44 11-05-2028
Other
0.10%
354
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.10%
355
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.10%
356
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.10%
357
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.10%
358
Wfcm 2025-B33Rp A 8/42
Other
0.10%
359
8546488.Srdsq
Other
0.10%
360
Irs USD
Other
0.10%
361
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.10%
362
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.10%
363
Bx 2025-Vo Vrn 12/15/2044
Other
0.10%
364
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.10%
365
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.10%
366
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.10%
367
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.10%
368
Chase Mortgage Finance Corpora Chase 2025 10 A11 144A
Other
0.10%
369
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.10%
370
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.10%
371
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.10%
372
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.10%
373
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.10%
374
Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060
Other
0.10%
375
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.10%
376
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.10%
377
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25
Other
0.10%
378
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.09%
379
Bank 2025-Bnk49
Other
0.09%
380
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.09%
381
Csmc Trust 2018-j1
Other
0.09%
382
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.09%
383
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.09%
384
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.09%
385
Ginnie Mae
G2SF 4.5 8/11Financials
0.09%
386
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.09%
387
Prpm_26-R1 A1 144A
Other
0.09%
388
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.09%
389
Parallel 2023-1 Ltd 07/20/2036 5.708
Other
0.09%
390
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.09%
391
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.09%
392
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.09%
393
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.09%
394
Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.09%
395
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.09%
396
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.09%
397
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.09%
398
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.09%
399
Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20
Other
0.09%
400
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26
Other
0.09%
401
Scrt 2019-3 Mz 3.5% 2058-10-25
Other
0.09%
402
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
403
Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20
Other
0.09%
404
Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20
Other
0.09%
405
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.09%
406
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.09%
407
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.09%
408
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.09%
409
Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200
Other
0.08%
410
Fannie Mae Fn Bm4629, 4%, Due 10/01/2048
Other
0.08%
411
Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056
Other
0.08%
412
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.08%
413
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other
0.08%
414
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.08%
415
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.08%
416
Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035
Other
0.08%
417
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
418
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.08%
419
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.08%
420
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.08%
421
Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25
Other
0.08%
422
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.08%
423
Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057
Other
0.08%
424
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.08%
425
Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable Rate, Due 04/25/2037 2037-04-25
Other
0.08%
426
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.08%
427
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.08%
428
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.08%
429
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.08%
430
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.08%
431
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.08%
432
Verus Securitization Trust Verus 2022 2 A1 144A
Other
0.08%
433
Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047
Other
0.08%
434
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
435
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.08%
436
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.08%
437
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.08%
438
Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036
Other
0.08%
439
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.08%
440
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.08%
441
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
0.08%
442
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.08%
443
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.08%
444
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.08%
445
Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052
Other
0.08%
446
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.07%
447
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.07%
448
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.07%
449
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.07%
450
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.07%
451
Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3
Other
0.07%
452
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.07%
453
Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Lc, Variable Rate, Due 04/25/2071 2071-04-25
Other
0.07%
454
Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
Other
0.07%
455
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.07%
456
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.07%
457
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.07%
458
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.07%
459
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.07%
460
Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25
Other
0.07%
461
Scrt 2018-3 Mz 3.5 08/25/2057
Other
0.07%
462
Gnma I
Other
0.07%
463
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20
Other
0.07%
464
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.07%
465
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.07%
466
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.07%
467
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.07%
468
Fannie Mae 5.5 07/01/2053
Other
0.07%
469
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.07%
470
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.07%
471
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.07%
472
Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15
Other
0.06%
473
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.06%
474
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
FHMS K541 X1Financials
0.06%
475
Scrt 17-2 Ma 3.0% 08-25-56
Other
0.06%
476
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.06%
477
Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20
Other
0.06%
478
Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16
Other
0.06%
479
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.06%
480
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.06%
481
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.06%
482
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.06%
483
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.06%
484
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.06%
485
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.06%
486
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.06%
487
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.06%
488
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.06%
489
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.06%
490
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.06%
491
Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25
Other
0.06%
492
Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031
Other
0.06%
493
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.05%
494
Boca Commercial Flt 12/42
Other
0.05%
495
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.05%
496
Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
Other
0.05%
497
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
498
Cone 2026-Acd6 A V/R 07/15/31
Other
0.05%
499
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.05%
500
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other
0.05%
501
Citigroup Commercial Mortgage Trust 2.456 2042-11-10
Other
0.05%
502
Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25
FNR 2016-44 ZDFinancials
0.05%
503
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.05%
504
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.05%
505
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.05%
506
Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25
VSTA 2020-1 M1Financials
0.05%
507
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
508
Tri-party Repurchase Agreement (act/360) Daily Reset Paribas
Other
0.05%
509
Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050
Other
0.05%
510
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.05%
511
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.05%
512
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.05%
513
Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056
Other
0.05%
514
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.05%
515
Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25
Other
0.05%
516
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.05%
517
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.05%
518
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
519
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.04%
520
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.04%
521
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.04%
522
Scrt 17-1 Ha 2.75% 01-25-56
Other
0.04%
523
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.04%
524
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.04%
525
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.04%
526
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.04%
527
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.04%
528
Jpmmt_19-6
Other
0.04%
529
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
530
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.04%
531
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.04%
532
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.04%
533
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.04%
534
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.04%
535
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.04%
536
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.04%
537
Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20
Other
0.04%
538
Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694
CEDF 2019-10A AR2Financials
0.04%
539
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
540
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
541
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.04%
542
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.03%
543
Bmo 2025-C11 Asb
Other
0.03%
544
Bank 2019-Bnk19
Other
0.03%
545
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.03%
546
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.03%
547
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.03%
548
Freddie Mac Pool
FR ZS9776Financials
0.03%
549
Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041
Other
0.03%
550
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.03%
551
Ubs Commercial Mortgage Trust
Other
0.03%
552
United States Treasury Strip Coupon
Other
0.03%
553
United States Treasury Strip Coupon 0 2044-11-15
Other
0.03%
554
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
555
Asset Backed Security 2037-07-20
Other
0.03%
556
U.S. Treasury Bond, 0%, Due 08/15/2044
Other
0.03%
557
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.03%
558
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.03%
559
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.03%
560
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.03%
561
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
FHMS K-167 XAMFinancials
0.03%
562
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.03%
563
Gnrt 4A Arr 7/37
Other
0.03%
564
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.03%
565
Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041
Other
0.03%
566
Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050
Other
0.03%
567
Mdpk_22-62A 5.622 2038-07-16
Other
0.03%
568
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.03%
569
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
PRKCM 2025-HOME1 A1BFinancials
0.03%
570
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.02%
571
Freddie Mac Multifamily Pc Remic Trust 2019-Rr01
Other
0.02%
572
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.02%
573
Fhlmc
FHMS K-152 A1Financials
0.02%
574
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.02%
575
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.02%
576
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.02%
577
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.02%
578
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.02%
579
Slst 20-2 Ac 2.0% 09-27-60
Other
0.02%
580
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.02%
581
Gnrt 9A Ar
Other
0.02%
582
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
Other
0.02%
583
J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26
Other
0.02%
584
Jpmmt 2020-Ltv2 B1
Other
0.02%
585
Lcm 38A Ar2 Frn 11/4/2038
Other
0.02%
586
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.02%
587
Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068
Other
0.02%
588
Ocp 2014-5A Br
Other
0.02%
589
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.02%
590
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
591
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.02%
592
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.02%
593
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
PAID 2025-2 AFinancials
0.02%
594
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.02%
595
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.02%
596
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.02%
597
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other
0.02%
598
United States Zero 02/41
Other
0.02%
599
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15
Other
0.02%
600
Itraxx.Xo.43.V2 5Yr Rtp 287.5000
Other
0.02%
601
Fannie Mae Pool Bv0761 2.50% 1/1/2052
Other
0.02%
602
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.02%
603
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.02%
604
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.02%
605
Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030
Other
0.02%
606
Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25
Other
0.02%
607
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.02%
608
Colt 2021-6 Mortgage Loan Trust
Other
0.02%
609
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25
Other
0.02%
610
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.02%
611
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.02%
612
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.02%
613
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
614
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
615
Fr Sd7550
FR SD7550Financials
0.02%
616
Allegro Clo X Ltd 6.72641% 2032-04-20
Other
0.01%
617
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other
0.01%
618
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
619
Bank Bank 2020 Bn29 Xa
Other
0.01%
620
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
621
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.01%
622
Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a
Other
0.01%
623
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.01%
624
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
625
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.01%
626
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25
Other
0.01%
627
Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25
Other
0.01%
628
Corevest American Finance 2019 Cafl 2019 3 A 144A
CAFL 2019-3 AReal Estate
0.01%
629
Corevest American Finance 2020-1 Trust
Other
0.01%
630
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17
Other
0.01%
631
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.01%
632
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.01%
633
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
634
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.01%
635
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
636
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.01%
637
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.01%
638
Wfcm 2020-C58 1.81% 07/15/53
Other
0.01%
639
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.01%
640
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.01%
641
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.01%
642
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.01%
643
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.01%
644
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.01%
645
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.01%
646
Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam
Other
0.01%
647
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.01%
648
Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25
Other
0.01%
649
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.01%
650
Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25
Other
0.01%
651
Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27
Other
0.01%
652
Fhlmc Multifamily Structured P Fhms Kg03 X1
Other
0.01%
653
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.01%
654
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.01%
655
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
FHMS KJ51 A2Financials
0.01%
656
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.01%
657
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.01%
658
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
0.01%
659
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
0.01%
660
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
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
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.01%
666
Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000
Other
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 Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.01%
672
Oscar Us Funding Xv Llc 5.81 12/10/2027
Other
0.01%
673
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.01%
674
Federal Home Loan Mortgage Corporation 1.288642 07/25/2026
FHMS K736 X1Financials
0.00%
675
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.00%
676
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.00%
677
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.00%
678
Iqvia Inc 5.7 05/15/2028
Other
0.00%
679
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.00%
680
Wells Fargo Commercial Mortgage Trust 2017-C41
Other
0.00%
681
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.00%
682
Us Ultra Bond Cbt Fut Jun26 Wnm6
Other
0.00%
683
Fairfax India Holdings Corp. 0.05% 02/26/2028
Other
0.00%
684
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 113
Other
0.00%
685
Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030
Other
0.00%
686
2026-08-21 Us 10Yr Ultra Fut Sep26 C 113
Other
0.00%
687
2026-08-21 Us Long Bond(Cbt) Sep26 C 119
Other
0.00%
688
Aegea Finance Sarl 9.00% 1/20/2031
Other
0.00%
689
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
690
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
691
Fmc Corp Sr Unsecured 05/53 6.375
Other
0.00%
692
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 114
Other
0.00%
693
Ndirs
Other
0.00%
694
2026-08-21 Us Ultra Bond Cbt Sep26 C 116
Other
0.00%
695
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
0.00%
696
Wstn Trust 7.958% 07/05/2037
Other
0.00%
697
Long: Es132916 Trs EUR R E .Baes0510 / Short: Es132916 Trs EUR P V 00Mestr Estron+0Bps
Other
0.00%
698
U.S. Treasury 2 Year Notes Future
Other
0.00%
699
Sold ILS Bought USD 20260617
Other
0.00%
700
Fhms_K554 A2 4.22 12/25/2030
Other
0.00%
701
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 113
Other
0.00%
702
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50
Other
0.00%
703
France Republic Of 0.75% 02/25/2028 Regs
Other
0.00%
704
Pay 1-Day USD-Sofr Compounded-Ois 3.86% 02/21/2034
Other
0.00%
705
Currency Contract - USD
Other
0.00%
706
Bought MXN Sold USD 20260617
Other
0.00%
707
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.00%
708
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109
Other
0.00%
709
Aep Texas Inc Sr Unsecured 05/29 5.45
Other
0.00%
710
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.25
Other
0.00%
711
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
712
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50
Other
0.00%
713
RFRF USD SOFR/2.34000 11/21/23-5Y LCH
Other
0.00%
714
2026-08-21 Us Long Bond(Cbt) Sep26 C 116
Other
0.00%
715
Currency Contract - ZAR
Other
0.00%
716
American Airlines 2015-1 Class A Pass Through Trust 0.03375% 04/01/2027
Other
0.00%
717
Cash Bal
Other
0.00%
718
Bought TRY Sold USD 20260421
Other
0.00%
719
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75
Other
0.00%
720
Purchased Usd / Sold Nzd
Other
0.00%
721
Gilead Sciences, Inc. 5.25% 10/15/2033
Other
0.00%
722
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108
Other
0.00%
723
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.00%
724
Sold JPY Bought USD 20251002
Other
0.00%
725
Sold TWD Bought USD 20251020
Other
0.00%
726
3MO EURO EURIBOR Mar27
Other
0.00%
727
2026-08-21 Us Long Bond(Cbt) Sep26 C 113
Other
0.00%
728
2026-08-21 Us Ultra Bond Cbt Sep26 C 118
Other
0.00%
729
Long Gilt Future Mar26
Other
0.00%
730
Fannie Mae Pool 4 05/01/2047
Other
0.00%
731
General Motors Finl Co Gm 6 01/09/28
Other
0.00%
732
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.00%
733
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.00%
734
Arroyo Mortgage Trust 2020-1
Other
0.00%
735
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.00%
736
Berry Global Inc 5.5 04/15/2028
Other
0.00%
737
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.00%
738
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
-0.01%
739
Purchased Krw / Sold Usd
Other
-0.01%
740
Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23
Other
-0.01%
741
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other
-0.01%
742
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
743
219926472.Srdlc 28.49 2027-09-16
Other
-0.01%
744
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107
Other
-0.01%
745
Bank Of New York Mellon Corp
Other
-0.01%
746
Sold ILS Bought USD 20251113
Other
-0.01%
747
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
748
Bofa Auto 4.52% 11/27
Other
-0.01%
749
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
-0.01%
750
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
-0.01%
751
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.01%
752
Puig Brands Sa-B
Other
-0.02%
753
Bought JPY Sold USD 20260402
Other
-0.02%
754
Bought IDR Sold USD 20260610
Other
-0.03%
755
Bought CHF Sold USD 20260504
Other
-0.03%
756
Saudi Government International Bond 5.750% Jan 16, 2054
Other
-0.03%
757
Bought EUR Sold USD 20260504
Other
-0.03%
758
Purchased Inr / Sold Usd
Other
-0.05%
759
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
-0.13%
760
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
-0.17%
761
Ginnie Mae
G2SF 3 9/11Financials
-0.24%
762
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
-0.26%
763
Lloyds Banking Group Plc 3.125 2030-08-24
Other
-3.63%

#	Company	Ticker	Weight
1	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	1.520%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	1.430%
3	Treasury Note (Old) 4.136/15/2029	-	1.380%
4	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	0.980%
5	U.S. Treasury Strips 0 08/15/2049	-	0.820%
6	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.710%
7	U.s. Treasury Strips Bonds	-	0.700%
8	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	0.680%
9	United States Zero 08/39	-	0.670%
10	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	-	0.650%
11	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.640%
12	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.640%
13	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.640%
14	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.610%
15	United States Treasury Strip Coupon	-	0.590%
16	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	0.580%
17	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.580%
18	Strips 05/35 0.00000	-	0.570%
19	United States Zero 02/35	-	0.560%
20	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.560%
21	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.540%
22	United States Treasury Strip Coupon	-	0.540%
23	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.530%
24	S 0 02/15/40	-	0.520%
25	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.520%
26	Fnma 10/25/2052	FNR 2022-66 CF	0.510%
27	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	0.500%
28	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.500%
29	Freddiemac Strip 4.80%, Due 08/25/2031	-	0.500%
30	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	-	0.490%
31	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.480%
32	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	-	0.470%
33	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.460%
34	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.460%
35	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.460%
36	Cvc Cordatus Loan Fund Xvi Dac Corda 16X E	-	0.460%
37	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.440%
38	Fnr 2025-49 Fa V/R 06/25/55	-	0.430%
39	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.430%
40	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.430%
41	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.430%
42	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.420%
43	U.s. Treasury Strips Bonds	-	0.420%
44	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.410%
45	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.410%
46	United States Zero 05/36	-	0.400%
47	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.390%
48	Us Treasury N/B 3.875 5/15/2029	-	0.390%
49	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.390%
50	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.390%
51	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.390%
52	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.390%
53	Fannie Mae Fn Fs8780, 3%, Due 07/01/2050	-	0.380%
54	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.380%
55	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.380%
56	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.370%
57	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.360%
58	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	-	0.350%
59	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.340%
60	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.340%
61	Rocket Cos. Inc. 6.50 06/15/2034	-	0.330%
62	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.330%
63	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	FHR 5259 FA	0.330%
64	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.330%
65	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.330%
66	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.320%
67	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.320%
68	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.320%
69	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.320%
70	Treasury Bond (Otr) 55/15/2056	-	0.320%
71	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.310%
72	Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049	-	0.310%
73	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.310%
74	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.300%
75	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.300%
76	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.300%
77	Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052	-	0.300%
78	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	-	0.300%
79	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.300%
80	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.300%
81	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.300%
82	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.300%
83	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-69 FA	0.290%
84	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	-	0.290%
85	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.290%
86	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.290%
87	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.290%
88	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.290%
89	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.280%
90	Molson Coors Beverage Co 5.57/08/2036	-	0.280%
91	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.280%
92	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.280%
93	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.280%
94	United States Treasury Strip Coupon	-	0.270%
95	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.270%
96	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.270%
97	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.270%
98	Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.270%
99	Brown Brown Inc	BRO 4.2 03/17/32	0.270%
100	Fannie Mae Variable Rate, Due 09/25/2052	-	0.260%
101	Freddie Mac Remics Fhr 4639 Hz	-	0.260%
102	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.260%
103	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.260%
104	Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055	-	0.260%
105	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.260%
106	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.260%
107	Morgan Stanley Sr Unsecured 07/37 Var	-	0.260%
108	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.260%
109	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.260%
110	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.250%
111	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.250%
112	New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2050	-	0.250%
113	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.250%
114	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.250%
115	Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25	-	0.250%
116	Gildan Activewear Inc 10/F07/2030	-	0.250%
117	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	-	0.250%
118	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	-	0.250%
119	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.250%
120	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.240%
121	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.240%
122	Federal National Mortgage Association 2042-11-25	-	0.240%
123	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	FHR 5476 FA	0.240%
124	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	0.240%
125	Qts Fayettev 5.7 4/36	-	0.240%
126	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.240%
127	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.240%
128	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.240%
129	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.230%
130	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.230%
131	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.230%
132	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.230%
133	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.230%
134	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.230%
135	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.230%
136	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.230%
137	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.230%
138	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.220%
139	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.220%
140	Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051	-	0.220%
141	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.220%
142	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.220%
143	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.220%
144	Treasury Bond (Otr) 55/15/2046	-	0.220%
145	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.210%
146	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.210%
147	Strips 0 8/40	-	0.210%
148	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25	-	0.210%
149	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.210%
150	Fannie Mae Remics	-	0.200%
151	Fannie Mae Pool 11/01/2050	FN CA7695	0.200%
152	Fannie Mae Pool 4 03/01/2047	-	0.200%
153	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.200%
154	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.200%
155	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.200%
156	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.200%
157	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.200%
158	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.200%
159	Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25	-	0.200%
160	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.200%
161	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.200%
162	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	0.200%
163	United States Treasury Bill 09/03/2026	-	0.200%
164	United States Department 0 08/13/2026 0 2026-08-13	-	0.200%
165	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.200%
166	B 7/28/26 Govt	-	0.200%
167	United States Treasury Bill 08/04/2026 2026-08-04	-	0.200%
168	Treasury Bill Aug 11, 2026	-	0.200%
169	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.200%
170	S 0 11/15/39 0 2039-11-15	-	0.200%
171	Bank Of Montreal Mtn 5.36/02/2037	-	0.200%
172	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.200%
173	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.200%
174	Cemex Sab De Cv 5.756/05/2036	-	0.200%
175	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.200%
176	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.200%
177	Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061	-	0.200%
178	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.190%
179	Clorox Company 5.255/15/2036	-	0.190%
180	Pmt Loan Trust Series 2026-Inv3, Class A36, Variable Rate, Due 02/25/2057	-	0.190%
181	Pmt Loan Trust 2025-Inv9 5.67 09/01/2056	-	0.190%
182	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.190%
183	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.190%
184	Us Treas Nts 3.5% 03/15/29	-	0.190%
185	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.190%
186	Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051	-	0.190%
187	Fhlmc 0 2053-10-25	-	0.190%
188	Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049	-	0.190%
189	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.190%
190	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.190%
191	Florida Power & Light Co 5.756/01/2056	-	0.190%
192	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.190%
193	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.190%
194	Global Pa 5.55% 11/15/35	-	0.190%
195	Government National Mortgage A 2051-06-20	-	0.190%
196	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.190%
197	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.190%
198	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.190%
199	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.190%
200	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.180%
201	Fn Al9394 3 11/01/2046	FN AL9394	0.180%
202	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.180%
203	Hca Inc 4.9% Nov 15, 2035	-	0.180%
204	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.180%
205	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.180%
206	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.180%
207	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	-	0.180%
208	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.180%
209	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.180%
210	Zions Ban Vrn 02/09/29	-	0.180%
211	Fhlmc 20Yr Umbs 2.5 2041-09-01	FR RB5126	0.180%
212	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.170%
213	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.170%
214	Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056	-	0.170%
215	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.170%
216	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.170%
217	Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055	-	0.170%
218	Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047	-	0.170%
219	Fn 07/50 Fixed Var	-	0.170%
220	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.170%
221	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.170%
222	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.170%
223	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.170%
224	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.170%
225	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	FN FS1046	0.160%
226	Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056	-	0.160%
227	Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034	-	0.160%
228	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.160%
229	Gs Flt 05/56	-	0.160%
230	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.160%
231	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.160%
232	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.160%
233	Research-Dri 5.013% 08/34	-	0.160%
234	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	-	0.160%
235	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.160%
236	Sold PEN Bought USD 20251217	-	0.160%
237	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.160%
238	Bx Trust Flt 12/30	-	0.160%
239	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.160%
240	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.160%
241	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	0.150%
242	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.150%
243	Conagra Brands Inc	CAG 5.4 11/01/48	0.150%
244	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.150%
245	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.150%
246	Freddie Mac Remics	-	0.150%
247	Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047	-	0.150%
248	Fannie Mae Fn Fs6440, 4%, Due 10/01/2048	-	0.150%
249	Gnma Series 2012-113, Class Bz, 3%, Due 09/16/2042	-	0.150%
250	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.150%
251	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.140%
252	Gp-Honor Collateral Trust 5.11%, Due 07/15/2030	-	0.140%
253	Government National Mortgage A 2051-08-20	-	0.140%
254	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	GNR 2025-83 SB	0.140%
255	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	GNR 2025-95 DC	0.140%
256	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.140%
257	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.140%
258	Nrg Energy Inc 4.734 10/15/2030	-	0.140%
259	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.140%
260	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.140%
261	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.140%
262	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.140%
263	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.140%
264	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.140%
265	Cigna Group/The Sr Unsecured 01/56 6	-	0.140%
266	Ginnie Mae	G2SF 4 8/11	0.140%
267	Costar Group Inc	CSGP 2.8 07/15/30 14	0.140%
268	Fr Zt0794 4.5 10/01/2048	FR ZT0794	0.140%
269	Elevance Health Inc 5.7 09/15/2055	-	0.130%
270	Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058	-	0.130%
271	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.130%
272	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.130%
273	Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25	-	0.130%
274	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.130%
275	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	0.130%
276	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.130%
277	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.130%
278	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
279	Run 2022-Nqm1 Trust	-	0.130%
280	Sfo_21-555	SFO 2021-555 A	0.130%
281	Virginia Electric And Power Co 5.6 09/15/2055	-	0.130%
282	Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27	-	0.130%
283	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.130%
284	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.130%
285	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.130%
286	Msci Inc 5.15%, Due 03/15/2036	-	0.130%
287	New York State Dormitory Authority 5.5 03/15/2053	-	0.130%
288	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054	-	0.130%
289	Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000	-	0.130%
290	Freddie Mac Remics	FHR 5202 NV	0.120%
291	Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054	-	0.120%
292	Fannie Mae Pool	-	0.120%
293	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.120%
294	Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037	-	0.120%
295	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.120%
296	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.120%
297	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.120%
298	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.120%
299	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%
300	Onslow Bayfinancial Llc	-	0.120%
301	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.120%
302	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.120%
303	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.120%
304	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.120%
305	Rep Of Nigeri 7.625 11/47	-	0.120%
306	Us 5Yr Note (Cbt) Mar26	-	0.120%
307	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.120%
308	Brdgs_24-1A A1R 144A 4.93 04/20/2039	-	0.120%
309	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.120%
310	Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053	-	0.120%
311	Freddie Mac Fr Sd7309, 4%, Due 02/01/2045	-	0.120%
312	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.110%
313	Bx Trust Bx 2026 Vlt10 A 144A	-	0.110%
314	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.110%
315	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.110%
316	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.110%
317	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.110%
318	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.110%
319	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.110%
320	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.110%
321	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	0.110%
322	Space Exploration Technologies Corp.	-	0.110%
323	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.110%
324	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.110%
325	Ustcoup 2/15/36	-	0.110%
326	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.110%
327	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.110%
328	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.110%
329	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.110%
330	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.110%
331	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.110%
332	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.110%
333	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.110%
334	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.110%
335	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.110%
336	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.100%
337	Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034	-	0.100%
338	Fhlmc_5460 5.456 2054-10-25	-	0.100%
339	Fannie Mae Fn Fa0983, 4%, Due 11/01/2050	-	0.100%
340	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.100%
341	Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050	-	0.100%
342	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.100%
343	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.100%
344	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
345	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.100%
346	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.100%
347	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.100%
348	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.100%
349	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.100%
350	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.100%
351	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
352	Salesforce Inc 5.55 3/36	-	0.100%
353	2023-Mic Trust/The 8.44 11-05-2028	-	0.100%
354	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.100%
355	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.100%
356	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.100%
357	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.100%
358	Wfcm 2025-B33Rp A 8/42	-	0.100%
359	8546488.Srdsq	-	0.100%
360	Irs USD	-	0.100%
361	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.100%
362	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.100%
363	Bx 2025-Vo Vrn 12/15/2044	-	0.100%
364	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.100%
365	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.100%
366	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.100%
367	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.100%
368	Chase Mortgage Finance Corpora Chase 2025 10 A11 144A	-	0.100%
369	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.100%
370	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.100%
371	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.100%
372	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.100%
373	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.100%
374	Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060	-	0.100%
375	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.100%
376	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.100%
377	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	-	0.100%
378	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.090%
379	Bank 2025-Bnk49	-	0.090%
380	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.090%
381	Csmc Trust 2018-j1	-	0.090%
382	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.090%
383	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.090%
384	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.090%
385	Ginnie Mae	G2SF 4.5 8/11	0.090%
386	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.090%
387	Prpm_26-R1 A1 144A	-	0.090%
388	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.090%
389	Parallel 2023-1 Ltd 07/20/2036 5.708	-	0.090%
390	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.090%
391	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.090%
392	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.090%
393	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.090%
394	Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.090%
395	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.090%
396	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.090%
397	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.090%
398	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.090%
399	Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20	-	0.090%
400	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26	-	0.090%
401	Scrt 2019-3 Mz 3.5% 2058-10-25	-	0.090%
402	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
403	Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20	-	0.090%
404	Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20	-	0.090%
405	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.090%
406	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.090%
407	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.090%
408	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.090%
409	Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200	-	0.080%
410	Fannie Mae Fn Bm4629, 4%, Due 10/01/2048	-	0.080%
411	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.080%
412	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.080%
413	Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26	-	0.080%
414	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.080%
415	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.080%
416	Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035	-	0.080%
417	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
418	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.080%
419	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.080%
420	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.080%
421	Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25	-	0.080%
422	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.080%
423	Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057	-	0.080%
424	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.080%
425	Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable Rate, Due 04/25/2037 2037-04-25	-	0.080%
426	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.080%
427	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.080%
428	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.080%
429	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.080%
430	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.080%
431	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.080%
432	Verus Securitization Trust Verus 2022 2 A1 144A	-	0.080%
433	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047	-	0.080%
434	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
435	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.080%
436	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.080%
437	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.080%
438	Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036	-	0.080%
439	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.080%
440	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.080%
441	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	0.080%
442	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.080%
443	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.080%
444	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.080%
445	Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052	-	0.080%
446	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.070%
447	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.070%
448	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.070%
449	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.070%
450	Fannie Mae - Cas	CAS 2025-R01 1A1	0.070%
451	Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3	-	0.070%
452	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.070%
453	Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Lc, Variable Rate, Due 04/25/2071 2071-04-25	-	0.070%
454	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	-	0.070%
455	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.070%
456	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.070%
457	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.070%
458	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.070%
459	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.070%
460	Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25	-	0.070%
461	Scrt 2018-3 Mz 3.5 08/25/2057	-	0.070%
462	Gnma I	-	0.070%
463	Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20	-	0.070%
464	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.070%
465	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.070%
466	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.070%
467	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.070%
468	Fannie Mae 5.5 07/01/2053	-	0.070%
469	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.070%
470	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.070%
471	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.070%
472	Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15	-	0.060%
473	Fhlmc 2026-08-11	FHMS K115 X1	0.060%
474	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	FHMS K541 X1	0.060%
475	Scrt 17-2 Ma 3.0% 08-25-56	-	0.060%
476	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.060%
477	Generate Clo Ltd. Series 2024-16A, Class A1, Variable Rate, Due 07/20/2037 0 2037-07-20	-	0.060%
478	Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16	-	0.060%
479	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.060%
480	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.060%
481	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.060%
482	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.060%
483	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.060%
484	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.060%
485	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.060%
486	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.060%
487	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.060%
488	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.060%
489	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.060%
490	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.060%
491	Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25	-	0.060%
492	Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031	-	0.060%
493	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.050%
494	Boca Commercial Flt 12/42	-	0.050%
495	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.050%
496	Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000	-	0.050%
497	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
498	Cone 2026-Acd6 A V/R 07/15/31	-	0.050%
499	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.050%
500	Chase_25-8 A11 144A 5.65% Jun 25, 2056	-	0.050%
501	Citigroup Commercial Mortgage Trust 2.456 2042-11-10	-	0.050%
502	Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25	FNR 2016-44 ZD	0.050%
503	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.050%
504	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.050%
505	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.050%
506	Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25	VSTA 2020-1 M1	0.050%
507	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
508	Tri-party Repurchase Agreement (act/360) Daily Reset Paribas	-	0.050%
509	Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050	-	0.050%
510	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.050%
511	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.050%
512	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.050%
513	Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056	-	0.050%
514	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.050%
515	Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25	-	0.050%
516	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.050%
517	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.050%
518	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
519	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.040%
520	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.040%
521	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.040%
522	Scrt 17-1 Ha 2.75% 01-25-56	-	0.040%
523	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.040%
524	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.040%
525	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.040%
526	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.040%
527	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.040%
528	Jpmmt_19-6	-	0.040%
529	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
530	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.040%
531	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.040%
532	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.040%
533	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.040%
534	Us Treasury N/B 06/32 4	T 4 06/30/32	0.040%
535	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.040%
536	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.040%
537	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20	-	0.040%
538	Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694	CEDF 2019-10A AR2	0.040%
539	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
540	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
541	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.040%
542	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.030%
543	Bmo 2025-C11 Asb	-	0.030%
544	Bank 2019-Bnk19	-	0.030%
545	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.030%
546	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.030%
547	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.030%
548	Freddie Mac Pool	FR ZS9776	0.030%
549	Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041	-	0.030%
550	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.030%
551	Ubs Commercial Mortgage Trust	-	0.030%
552	United States Treasury Strip Coupon	-	0.030%
553	United States Treasury Strip Coupon 0 2044-11-15	-	0.030%
554	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
555	Asset Backed Security 2037-07-20	-	0.030%
556	U.S. Treasury Bond, 0%, Due 08/15/2044	-	0.030%
557	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.030%
558	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.030%
559	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.030%
560	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.030%
561	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	FHMS K-167 XAM	0.030%
562	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.030%
563	Gnrt 4A Arr 7/37	-	0.030%
564	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.030%
565	Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041	-	0.030%
566	Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050	-	0.030%
567	Mdpk_22-62A 5.622 2038-07-16	-	0.030%
568	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.030%
569	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	PRKCM 2025-HOME1 A1B	0.030%
570	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.020%
571	Freddie Mac Multifamily Pc Remic Trust 2019-Rr01	-	0.020%
572	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.020%
573	Fhlmc	FHMS K-152 A1	0.020%
574	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.020%
575	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.020%
576	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.020%
577	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.020%
578	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.020%
579	Slst 20-2 Ac 2.0% 09-27-60	-	0.020%
580	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.020%
581	Gnrt 9A Ar	-	0.020%
582	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000	-	0.020%
583	J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26	-	0.020%
584	Jpmmt 2020-Ltv2 B1	-	0.020%
585	Lcm 38A Ar2 Frn 11/4/2038	-	0.020%
586	Msci Inc	MSCI 4 11/15/29 144A	0.020%
587	Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068	-	0.020%
588	Ocp 2014-5A Br	-	0.020%
589	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.020%
590	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
591	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.020%
592	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.020%
593	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	PAID 2025-2 A	0.020%
594	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.020%
595	Spclo_24-7A A1 144A 0 01/15/2038	-	0.020%
596	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.020%
597	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030	-	0.020%
598	United States Zero 02/41	-	0.020%
599	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15	-	0.020%
600	Itraxx.Xo.43.V2 5Yr Rtp 287.5000	-	0.020%
601	Fannie Mae Pool Bv0761 2.50% 1/1/2052	-	0.020%
602	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.020%
603	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.020%
604	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.020%
605	Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030	-	0.020%
606	Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25	-	0.020%
607	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.020%
608	Colt 2021-6 Mortgage Loan Trust	-	0.020%
609	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25	-	0.020%
610	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.020%
611	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.020%
612	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.020%
613	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
614	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
615	Fr Sd7550	FR SD7550	0.020%
616	Allegro Clo X Ltd 6.72641% 2032-04-20	-	0.010%
617	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16	-	0.010%
618	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
619	Bank Bank 2020 Bn29 Xa	-	0.010%
620	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
621	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.010%
622	Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a	-	0.010%
623	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.010%
624	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
625	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.010%
626	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25	-	0.010%
627	Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25	-	0.010%
628	Corevest American Finance 2019 Cafl 2019 3 A 144A	CAFL 2019-3 A	0.010%
629	Corevest American Finance 2020-1 Trust	-	0.010%
630	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17	-	0.010%
631	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.010%
632	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.010%
633	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
634	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.010%
635	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
636	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.010%
637	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.010%
638	Wfcm 2020-C58 1.81% 07/15/53	-	0.010%
639	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.010%
640	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.010%
641	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.010%
642	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.010%
643	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.010%
644	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.010%
645	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.010%
646	Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam	-	0.010%
647	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.010%
648	Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25	-	0.010%
649	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.010%
650	Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25	-	0.010%
651	Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27	-	0.010%
652	Fhlmc Multifamily Structured P Fhms Kg03 X1	-	0.010%
653	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.010%
654	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.010%
655	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	FHMS KJ51 A2	0.010%
656	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.010%
657	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.010%
658	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	0.010%
659	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	0.010%
660	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	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	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.010%
666	Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000	-	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 Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.010%
672	Oscar Us Funding Xv Llc 5.81 12/10/2027	-	0.010%
673	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.010%
674	Federal Home Loan Mortgage Corporation 1.288642 07/25/2026	FHMS K736 X1	0.000%
675	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.000%
676	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.000%
677	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.000%
678	Iqvia Inc 5.7 05/15/2028	-	0.000%
679	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR	0.000%
680	Wells Fargo Commercial Mortgage Trust 2017-C41	-	0.000%
681	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.000%
682	Us Ultra Bond Cbt Fut Jun26 Wnm6	-	0.000%
683	Fairfax India Holdings Corp. 0.05% 02/26/2028	-	0.000%
684	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 113	-	0.000%
685	Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030	-	0.000%
686	2026-08-21 Us 10Yr Ultra Fut Sep26 C 113	-	0.000%
687	2026-08-21 Us Long Bond(Cbt) Sep26 C 119	-	0.000%
688	Aegea Finance Sarl 9.00% 1/20/2031	-	0.000%
689	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
690	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
691	Fmc Corp Sr Unsecured 05/53 6.375	-	0.000%
692	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 114	-	0.000%
693	Ndirs	-	0.000%
694	2026-08-21 Us Ultra Bond Cbt Sep26 C 116	-	0.000%
695	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	0.000%
696	Wstn Trust 7.958% 07/05/2037	-	0.000%
697	Long: Es132916 Trs EUR R E .Baes0510 / Short: Es132916 Trs EUR P V 00Mestr Estron+0Bps	-	0.000%
698	U.S. Treasury 2 Year Notes Future	-	0.000%
699	Sold ILS Bought USD 20260617	-	0.000%
700	Fhms_K554 A2 4.22 12/25/2030	-	0.000%
701	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 113	-	0.000%
702	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50	-	0.000%
703	France Republic Of 0.75% 02/25/2028 Regs	-	0.000%
704	Pay 1-Day USD-Sofr Compounded-Ois 3.86% 02/21/2034	-	0.000%
705	Currency Contract - USD	-	0.000%
706	Bought MXN Sold USD 20260617	-	0.000%
707	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.000%
708	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109	-	0.000%
709	Aep Texas Inc Sr Unsecured 05/29 5.45	-	0.000%
710	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.25	-	0.000%
711	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
712	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50	-	0.000%
713	RFRF USD SOFR/2.34000 11/21/23-5Y LCH	-	0.000%
714	2026-08-21 Us Long Bond(Cbt) Sep26 C 116	-	0.000%
715	Currency Contract - ZAR	-	0.000%
716	American Airlines 2015-1 Class A Pass Through Trust 0.03375% 04/01/2027	-	0.000%
717	Cash Bal	-	0.000%
718	Bought TRY Sold USD 20260421	-	0.000%
719	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75	-	0.000%
720	Purchased Usd / Sold Nzd	-	0.000%
721	Gilead Sciences, Inc. 5.25% 10/15/2033	-	0.000%
722	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108	-	0.000%
723	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.000%
724	Sold JPY Bought USD 20251002	-	0.000%
725	Sold TWD Bought USD 20251020	-	0.000%
726	3MO EURO EURIBOR Mar27	-	0.000%
727	2026-08-21 Us Long Bond(Cbt) Sep26 C 113	-	0.000%
728	2026-08-21 Us Ultra Bond Cbt Sep26 C 118	-	0.000%
729	Long Gilt Future Mar26	-	0.000%
730	Fannie Mae Pool 4 05/01/2047	-	0.000%
731	General Motors Finl Co Gm 6 01/09/28	-	0.000%
732	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.000%
733	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.000%
734	Arroyo Mortgage Trust 2020-1	-	0.000%
735	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.000%
736	Berry Global Inc 5.5 04/15/2028	-	0.000%
737	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.000%
738	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	-0.010%
739	Purchased Krw / Sold Usd	-	-0.010%
740	Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23	-	-0.010%
741	Meridian Arc Holdco Llc 6.250% 04/30/2031	-	-0.010%
742	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
743	219926472.Srdlc 28.49 2027-09-16	-	-0.010%
744	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	-0.010%
745	Bank Of New York Mellon Corp	-	-0.010%
746	Sold ILS Bought USD 20251113	-	-0.010%
747	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
748	Bofa Auto 4.52% 11/27	-	-0.010%
749	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	-0.010%
750	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	-0.010%
751	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.010%
752	Puig Brands Sa-B	-	-0.020%
753	Bought JPY Sold USD 20260402	-	-0.020%
754	Bought IDR Sold USD 20260610	-	-0.030%
755	Bought CHF Sold USD 20260504	-	-0.030%
756	Saudi Government International Bond 5.750% Jan 16, 2054	-	-0.030%
757	Bought EUR Sold USD 20260504	-	-0.030%
758	Purchased Inr / Sold Usd	-	-0.050%
759	Fncl 5 9/25 Mtge	FNCL 5 9/11	-0.130%
760	Fannie Mae Or Freddie Mac	FNCL 4 9/11	-0.170%
761	Ginnie Mae	G2SF 3 9/11	-0.240%
762	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	-0.260%
763	Lloyds Banking Group Plc 3.125 2030-08-24	-	-3.630%