FTCB ETF

$20.26

AUM$2.8B

TER0.56%

Holdings768

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FTCB ETF

$20.26

First Trust Core Investment Grade ETF

AUM$2.8B

TER0.56%

Holdings768

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

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

Net exposure

93.4%

Gross exposure

112.9%

Long

103.1%

Short

-9.8%

Cash & collateral

5.8%

As of Oct 16, 2026

Showing top 50 of 768 holdings · as of Oct 16, 2026

FTCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	3.62%	3.6%	99,011,000	$97.58M	-	-
2	—	Ginnie Mae Ii Pool 2Financials · Thrifts	1.80%	5.4%	62,801,743	$48.58M	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs, Tba	1.39%	6.8%	38,903,000	$37.33M
4	—	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	1.38%	8.2%	36,790,000	$37.03M
5	—	Fnma Tba 11/01/2049	1.27%	9.5%	40,182,000	$34.27M
6	Debt	U.S. Treasury Bill 2026-10-22	1.11%	10.6%	30,000,000	$29.98M
7	Debt	Treasury Bill 10/20/2026	1.11%	11.7%	30,000,000	$29.98M
8	Debt	United States Treasury Bills 0.01%	1.11%	12.8%	30,000,000	$29.96M
9	Debt	Us Treasury N/B 08/29 4.25	1.00%	13.8%	27,300,000	$26.83M
10	—	GNMA G2 788850, 6%, due 09/20/2066	0.95%	14.7%	25,873,781	$25.70M
11	Debt	United States Department Of The Treasury	0.74%	15.5%	20,000,000	$19.97M
12	Debt	Treasury Bill 11/12/2026	0.74%	16.2%	20,000,000	$19.94M
13	Debt	U.S. Treasury Bills 0 2026-11-10	0.74%	17.0%	20,000,000	$19.94M
14	Debt	Treasury Note (Old) 4.136/15/2029	0.73%	17.7%	20,000,000	$19.62M
15	Debt	United States Treasury Note/Bond	0.71%	18.4%	20,400,000	$19.22M
16	Debt	Treasury Note	0.69%	19.1%	18,600,000	$18.50M
17	Debt	Stripsunited States Treasury Strip Coupon 11/15/2041	0.67%	19.8%	41,500,000	$17.91M
18	—	Umbs 15Yr Tba(Reg B) 6.0 16-December-2040	0.66%	20.4%	17,600,000	$17.66M
19	Debt	U.s. Treasury Strips Bonds	0.63%	21.0%	24,500,000	$17.02M
20	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	0.61%	21.7%	24,800,000	$16.53M
21	Debt	U.S. Treasury Strips Coupon	0.60%	22.3%	32,113,000	$16.03M
22	Debt	First-Citizens Bank/Trst	0.59%	22.8%	16,000,000	$15.86M
23	—	Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20	0.58%	23.4%	15,619,000	$15.69M
24	—	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	0.58%	24.0%	15,635,678	$15.55M
25	Debt	Pmt Loan Trust 2025-Cnf1	0.58%	24.6%	15,612,074	$15.50M
26	Debt	United States Treasury Strip Coupon	0.58%	25.2%	30,575,000	$15.52M
27	Debt	United States Treasury Strip Coupon	0.57%	25.7%	30,000,000	$15.45M
28	—	Fnma 30yr Tba 6.5% Nov 23	0.57%	26.3%	15,197,000	$15.33M
29	—	United Rentals (North America), 6% 15dec2029, USD	0.55%	26.9%	14,765,000	$14.80M
30	Debt	Stripsunited States Treasury Strip Coupon 05/15/2038	0.55%	27.4%	27,400,000	$14.76M
31	—	United States Zero 11/37 0	0.54%	27.9%	26,100,000	$14.49M
32	Debt	United States Treasury Strip Coupon	0.53%	28.5%	22,750,000	$14.34M
33	—	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	0.51%	29.0%	14,315,011	$13.69M
34	—	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	0.50%	29.5%	14,929,313	$13.58M
35	Debt	Medline Borrower Lp/Medline Co-Issuer Inc	0.50%	30.0%	14,000,000	$13.37M
36	—	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	0.49%	30.5%	13,708,383	$13.16M
37	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.48%	31.0%	16,124,000	$13.04M
38	—	Vistra Operations Co Llc Regd 144A P/P 5.70000000	0.48%	31.4%	13,500,000	$13.02M
39	—	Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031	0.47%	31.9%	12,925,095	$12.72M
40	—	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	0.47%	32.4%	12,897,238	$12.54M
41	—	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	0.46%	32.8%	14,044,885	$12.40M
42	—	Medline Borrower Lp Corp. Note	0.46%	33.3%	13,000,000	$12.45M
43	Debt	S	0.46%	33.8%	25,700,000	$12.44M
44	—	Fnma 10/25/2052	0.45%	34.2%	12,688,193	$12.13M
45	Debt	Us Treas Bds	0.44%	34.6%	12,400,000	$11.74M
46	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.44%	35.1%	10,000,000	$11.73M
47	—	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	0.43%	35.5%	15,000,000	$11.68M
48	—	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	0.41%	35.9%	12,695,000	$11.11M
49	—	Fannie Mae Pool	0.41%	36.3%	11,289,651	$10.92M
50	—	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	0.41%	36.7%	12,647,408	$11.17M
More holdings · Pro

Not reported for this fund: share changes.

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FTCB ETF All Holdings

FTCB holdings total 768 positions. The top 10 holdings account for 14.7% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 3.6%, Ginnie Mae Ii Pool 2 at 1.8%, Umbs, Tba at 1.4%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 22.6%.

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

768 of 768 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
3.62%
2
Ginnie Mae Ii Pool 2
G2 MA7366Financials
1.80%
3
Umbs, Tba
Other
1.39%
4
Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
Other
1.38%
5
Fnma Tba 11/01/2049
Other
1.27%
6
U.S. Treasury Bill 2026-10-22
Other
1.11%
7
Treasury Bill 10/20/2026
Other
1.11%
8
United States Treasury Bills 0.01% 0.01 10/27/2026
Other
1.11%
9
Us Treasury N/B 08/29 4.25
Other
1.00%
10
GNMA G2 788850, 6%, due 09/20/2066
Other
0.95%
11
United States Department Of The Treasury 3.71% 10/29/2026
Other
0.74%
12
Treasury Bill 11/12/2026
Other
0.74%
13
U.S. Treasury Bills 0 2026-11-10
Other
0.74%
14
Treasury Note (Old) 4.136/15/2029
Other
0.73%
15
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.71%
16
Treasury Note 5 09/30/2033
Other
0.69%
17
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.67%
18
Umbs 15Yr Tba(Reg B) 6.0 16-December-2040
Other
0.66%
19
U.s. Treasury Strips Bonds
Other
0.63%
20
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
0.61%
21
U.S. Treasury Strips Coupon
Other
0.60%
22
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.59%
23
Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20
Other
0.58%
24
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.58%
25
Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25
Other
0.58%
26
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.58%
27
United States Treasury Strip Coupon 0.0% 2/15/2039
Other
0.57%
28
FNMA 30YR TBA 6.5% NOV 23
Other
0.57%
29
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.55%
30
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.55%
31
United States Zero 11/37 0
Other
0.54%
32
United States Treasury Strip Coupon
Other
0.53%
33
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.51%
34
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
0.50%
35
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.50%
36
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.49%
37
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.48%
38
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.48%
39
Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031
Other
0.47%
40
Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
Other
0.47%
41
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.46%
42
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.46%
43
S 0 02/15/40
Other
0.46%
44
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.45%
45
Us Treas Bds 5.125% 08/15/46
Other
0.44%
46
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.44%
47
Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25
Other
0.43%
48
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.41%
49
Fannie Mae Pool
Other
0.41%
50
Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048
Other
0.41%
51
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.40%
52
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.39%
53
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.39%
54
U.s. Treasury Strips Bonds
Other
0.38%
55
Fnr 2025-49 Fa V/R 06/25/55
Other
0.38%
56
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.38%
57
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.37%
58
B 10/15/26 Govt
Other
0.37%
59
United States Treasury Bill 11/03/2026
Other
0.37%
60
Fannie Mae FN FA3009, 5.50%, due 07/01/2055
Other
0.37%
61
Sysco Hold/Sysc Corp Regd
Other
0.36%
62
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.36%
63
United States Zero 05/36
Other
0.36%
64
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.36%
65
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.36%
66
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.35%
67
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.35%
68
Prpm 2026-Rcf1 Trust Ser 2026-Rcf1 Cl A1 V/R Regd 144A P/P 4.85 01/25/2056
Other
0.35%
69
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.35%
70
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.34%
71
Pmt Loan Trust 2026-Inv1 4.943 01/25/2049
Other
0.34%
72
Fannie Mae Fn Fs8780, 3%, Due 07/01/2050
Other
0.34%
73
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.33%
74
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.32%
75
Gcat 2025-Inv5 Trust Flt 2055 A28, 5.49%, 12/25/55
Other
0.32%
76
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.32%
77
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.31%
78
Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050
Other
0.31%
79
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.30%
80
Nrg Energy Inc 4.734 10/15/2030
Other
0.30%
81
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.29%
82
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other
0.29%
83
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.29%
84
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
FHR 5259 FAFinancials
0.29%
85
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.29%
86
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.28%
87
Home Owner Mortgage Enhanced S Homes 2026 Afc1 A1 144A
Other
0.28%
88
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.28%
89
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.28%
90
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.28%
91
Treasury Bond (Otr) 55/15/2046
Other
0.28%
92
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.27%
93
Synchrony Var 10/30
Other
0.27%
94
Fnma 2022 62 Fm 4.2778% Mat 09/25/2052
Other
0.27%
95
Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049
Other
0.27%
96
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.27%
97
AERCAP FUNDING DAC, 5.875% 7oct2033, USD
Other
0.26%
98
Aon Corp 6.45
Other
0.26%
99
Autodesk Inc 5.65% Due 09/15/2033
Other
0.26%
100
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.26%
101
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.26%
102
Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042
Other
0.26%
103
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
FN BM6429Financials
0.26%
104
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.26%
105
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.26%
106
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.26%
107
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.25%
108
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.25%
109
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.25%
110
Sysco Hold/Sysc Corp Regd
Other
0.25%
111
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.25%
112
S 0 05/15/37 0 2037-05-15
Other
0.25%
113
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.25%
114
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-69 FAFinancials
0.25%
115
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.25%
116
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.24%
117
Freddie Mac Remics Fhr 4639 Hz
Other
0.24%
118
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.24%
119
Freddie Mac - Scrt Series 2019-2, Class Mv, 3.50%, Due 08/25/2058
SCRT 2019-2 MVFinancials
0.24%
120
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.24%
121
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.24%
122
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.24%
123
Obx 2026-Inv3 Af2 04/56
Other
0.24%
124
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.24%
125
United States Treasury Strip Coupon
Other
0.24%
126
Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055
Other
0.23%
127
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.23%
128
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.23%
129
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
0.23%
130
BANCO SANTANDER SA
Other
0.23%
131
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.23%
132
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.23%
133
Gildan Activewear Inc 10/F07/2030
Other
0.23%
134
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.22%
135
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.22%
136
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.22%
137
Fedex Corp 5.75 30Sep36
Other
0.22%
138
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
0.22%
139
Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052
Other
0.22%
140
Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052
Other
0.22%
141
Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052
Other
0.22%
142
Icon Investments Six Dac 144A 5.42 20310813
Other
0.22%
143
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.22%
144
New Jersey Transportation Trust Fund Authority
Other
0.22%
145
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.22%
146
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036
Other
0.22%
147
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.22%
148
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.22%
149
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other
0.21%
150
Cemex Sab De Cv 5.756/05/2036
Other
0.21%
151
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.21%
152
Federal National Mortgage Association 2042-11-25
Other
0.21%
153
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
FHR 5476 FAFinancials
0.21%
154
Abbvie Inc 6 20560915
Other
0.21%
155
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.20%
156
Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051
Other
0.20%
157
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.20%
158
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.20%
159
Midamerican Energy Co 1St Mortgage 11/56 5.5 5.5 11/15/2056
Other
0.20%
160
Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071
Other
0.20%
161
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.20%
162
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.20%
163
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.20%
164
Westlake Automobile Receivables Trust Series 2026-3A Class A3 4.64% Due 03/15/2030
Other
0.19%
165
Anthelion Cl Frn 07/39 Mat 07/20/2039 2039-07-20
Other
0.19%
166
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.19%
167
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.19%
168
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.19%
169
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate
0.19%
170
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.19%
171
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.19%
172
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.19%
173
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.18%
174
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.18%
175
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.18%
176
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.18%
177
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.18%
178
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.18%
179
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.18%
180
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.18%
181
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.18%
182
S 0 11/15/39 0 2039-11-15
Other
0.18%
183
United States Zero 08/41
Other
0.18%
184
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.18%
185
Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061
Other
0.18%
186
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25
Other
0.18%
187
Fannie Mae Pool 4 03/01/2047
Other
0.18%
188
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.17%
189
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.17%
190
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.17%
191
Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051
Other
0.17%
192
Federal National Mortgage Association 11/01/2050
FN CA7695Financials
0.17%
193
Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033
FITB V4.337 04/25/33Financials
0.17%
194
Fifth Third Bancorp 5.141%
Other
0.17%
195
Figre Trust 2026-Exp3
Other
0.17%
196
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.17%
197
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.17%
198
Global Pa 5.55% 11/15/35
Other
0.17%
199
Government National Mortgage A 2051-06-20
Other
0.17%
200
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.17%
201
Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057
Other
0.17%
202
Pmt Loan Trust 2025-Inv9 5.67 09/01/2056
Other
0.17%
203
Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.17%
204
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.17%
205
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.17%
206
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.17%
207
Fannie Mae Or Freddie Mac 4.5 12/01/2049
Other
0.16%
208
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.16%
209
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.16%
210
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.16%
211
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.16%
212
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.16%
213
Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.793 08/25/2046
Other
0.16%
214
Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
Other
0.16%
215
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.16%
216
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.16%
217
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.16%
218
Fhlmc 20Yr Umbs 2.5 2041-09-01
FR RB5126Financials
0.16%
219
Fannie Mae Remics
Other
0.16%
220
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.16%
221
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.16%
222
Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049
Other
0.16%
223
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.16%
224
Black Diamond CLO Ltd Series 2019-2AR Class XR2 Variable rate due 10/23/2039
Other
0.15%
225
Citadel Securities Global Holdings 144A 5.5 06/18/2030
CITSEC 5.5 06/18/30Financials
0.15%
226
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.15%
227
Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055
Other
0.15%
228
Fhlmc 0 2053-10-25
Other
0.15%
229
Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055
Other
0.15%
230
Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047
Other
0.15%
231
Fn 07/50 Fixed Var
Other
0.15%
232
Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056
Other
0.15%
233
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.15%
234
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.15%
235
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.15%
236
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.15%
237
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.15%
238
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056
Other
0.15%
239
Research-Dri 5.013% 08/34
Other
0.15%
240
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.15%
241
Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
Other
0.15%
242
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.15%
243
Aquar_26-1A A1 144A 5.03 07/20/2039
Other
0.15%
244
Bx Trust Flt 12/30
Other
0.15%
245
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.15%
246
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.14%
247
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.14%
248
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.14%
249
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.14%
250
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.14%
251
Ubs Group Ag Variable Rate Due 10/11/2031
Other
0.14%
252
United States Zero 11/40
Other
0.14%
253
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.14%
254
Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047
Other
0.14%
255
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
FN FS1046Financials
0.14%
256
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.14%
257
Gs Mortgage Backed Securities Trust 2025-Pj11
Other
0.14%
258
Umbs 15Yr Tba(Reg B) 5.50 11/18/2039
Other
0.14%
259
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.14%
260
Amcar 2026 4.15% 11/18/32
Other
0.13%
261
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.13%
262
Government National Mortgage A 2051-08-20
Other
0.13%
263
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.13%
264
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.13%
265
Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21
Other
0.13%
266
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.13%
267
Virginia Electric And Power Compan 5.7 03/15/2056 5.7 2056-03-15
Other
0.13%
268
Zions Bancorp Na 4.7 08/18/2028
ZION V4.704 08/18/28Financials
0.13%
269
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.13%
270
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.13%
271
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.13%
272
Efmt 2025-Nqm3 5.001%
Other
0.13%
273
Fannie Mae Remics
FNR 2024-20 ZQFinancials
0.13%
274
Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047
Other
0.13%
275
Fannie Mae Fn Fs6440, 4%, Due 10/01/2048
Other
0.13%
276
Gp-Honor Collateral Trust 5.1100% Mat 07/15/2030
Other
0.13%
277
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.12%
278
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.12%
279
Cigna Group/The Sr Unsecured 01/56 6
Other
0.12%
280
Gnma Tba 11/01/2049
Other
0.12%
281
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.12%
282
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials
0.12%
283
Freddie Mac Remics
Other
0.12%
284
Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27
Other
0.12%
285
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
GNR 2025-83 SBFinancials
0.12%
286
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
GNR 2025-95 DCFinancials
0.12%
287
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.12%
288
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.12%
289
Msci Inc 5.15% Mar 15, 2036
Other
0.12%
290
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.12%
291
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054
Other
0.12%
292
Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000
Other
0.12%
293
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.12%
294
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.12%
295
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.12%
296
Run 2022-Nqm1 Trust
Other
0.12%
297
Rpm_26-R1A
Other
0.12%
298
Sfo Commercial Mortgage Trust 2021-555
SFO 2021-555 AFinancials
0.12%
299
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.12%
300
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.12%
301
United States Treasury Strip Coupon
Other
0.12%
302
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.12%
303
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.12%
304
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.11%
305
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.11%
306
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other
0.11%
307
Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037
Other
0.11%
308
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.11%
309
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.11%
310
New York State Dormitory Authority 5.5 03/15/2053
Other
0.11%
311
Onslow Bay Financial Llc Series 2026-Inv4, Class Af2, Variable Rate, Due 05/25/2056
Other
0.11%
312
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.11%
313
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.11%
314
Pagaya AI Debt Selection Trust Series 2026-6 Class A Variable rate due 05/15/2034
Other
0.11%
315
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.11%
316
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class A1R5 Variable Rate Due 10/20/2037
Other
0.11%
317
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.11%
318
Brdgs_24-1A A1R 144A 4.93 04/20/2039
Other
0.11%
319
Broadcom 3.5% 02/15/41
Other
0.11%
320
Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25
Other
0.11%
321
Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039
Other
0.11%
322
Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053
Other
0.11%
323
Fnma_1460C <0.01% 10/25/2044 0.01
FNR 2014-60 EZFinancials
0.11%
324
Freddie Mac Remics
FHR 5202 NVFinancials
0.11%
325
Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054
Other
0.11%
326
Fannie Mae Pool
Other
0.11%
327
Fannie Mae Fn As5843, 4%, Due 09/01/2045
Other
0.11%
328
Fannie Mae Fn Bm7687, 3%, Due 11/01/2046
Other
0.11%
329
Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038
Other
0.11%
330
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.11%
331
Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15
Other
0.11%
332
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.11%
333
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other
0.11%
334
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.10%
335
Bx Commercial Mortgage Trust 2018-Bioa 2.843% 2.843% 03/09/2044 2.843 2044-03-09
BX 2020-VIV4 AFinancials
0.10%
336
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.10%
337
GNMA Series 2021-64 Class WB Variable rate due 04/20/2051
Other
0.10%
338
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.10%
339
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.10%
340
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.10%
341
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.10%
342
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.10%
343
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.10%
344
Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054
Other
0.10%
345
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.10%
346
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.10%
347
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.10%
348
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.10%
349
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.10%
350
Space Exploration Technologies Corp.
Other
0.10%
351
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
352
Treasury Note 5 09/30/2031
Other
0.10%
353
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.10%
354
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.10%
355
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.10%
356
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.10%
357
Freddie Mac Fr Sd7309, 4%, Due 02/01/2045
Other
0.10%
358
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.10%
359
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.10%
360
Scrt 2019-3 Mz 3.5% 2058-10-25
Other
0.10%
361
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.09%
362
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.09%
363
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.09%
364
Chase Mortgage Finance Corpora Chase 2025 10 A11 144A
Other
0.09%
365
Conagra Brands Inc 5.4 08/01/2031
Other
0.09%
366
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.09%
367
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.09%
368
Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060
Other
0.09%
369
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25
Other
0.09%
370
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.09%
371
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.09%
372
Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034
Other
0.09%
373
Fhlmc_5460 5.456 2054-10-25
Other
0.09%
374
Fannie Mae Fn Bm7914, 2%, Due 03/01/2052
Other
0.09%
375
Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20
Other
0.09%
376
Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050
Other
0.09%
377
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
378
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.09%
379
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.09%
380
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.09%
381
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.09%
382
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.09%
383
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.09%
384
Salesforce Inc 5.55 3/36
Other
0.09%
385
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.09%
386
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.09%
387
2023-Mic Trust/The 8.44 11-05-2028
Other
0.09%
388
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.09%
389
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.09%
390
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.09%
391
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.09%
392
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.09%
393
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.09%
394
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.09%
395
Wfcm 2025-B33Rp A 8/42
Other
0.09%
396
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.08%
397
Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20
Other
0.08%
398
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.08%
399
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.08%
400
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.08%
401
Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25
Other
0.08%
402
Prpm 2025-Rcf3 Llc 5.25% 55, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.08%
403
Prpm 2026-R1 Trust 5% 5% 01/25/2068 5 2068-01-25
Other
0.08%
404
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.08%
405
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.08%
406
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.08%
407
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.08%
408
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.08%
409
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.08%
410
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.08%
411
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.08%
412
Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.08%
413
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.08%
414
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.08%
415
Csmc Trust 2018-j1
Other
0.08%
416
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.08%
417
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.08%
418
Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2
Other
0.08%
419
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.08%
420
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.08%
421
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-az Prin Only 2059-05-25
Other
0.08%
422
Fannie Mae Fn Fa0983, 4%, Due 11/01/2050
Other
0.08%
423
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
FN FP0122Financials
0.08%
424
Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20
Other
0.08%
425
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26
Other
0.08%
426
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.08%
427
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
428
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.07%
429
Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035
Other
0.07%
430
Lpl Holdings Inc 5.15% 06/15/2030
LPLA 5.15 06/15/30Financials
0.07%
431
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.07%
432
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.07%
433
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.07%
434
Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057
Other
0.07%
435
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.07%
436
Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
Other
0.07%
437
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.07%
438
Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25
Other
0.07%
439
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.07%
440
Toorak Mortgage Corp. Series 2022-Inv2 Class A2 Variable Rate Due 06/25/2057
Other
0.07%
441
Verus_26-R6 Lcf 144A
Other
0.07%
442
Verus Securitization Trust Verus 2022 2 A1 144A
Other
0.07%
443
Wells Fargo Mortgage Backed Securities 2018-1
Other
0.07%
444
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.07%
445
Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35
WINDR 2021-4A ARFinancials
0.07%
446
Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
Other
0.07%
447
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.07%
448
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
0.07%
449
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.07%
450
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.07%
451
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.07%
452
Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052
Other
0.07%
453
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.07%
454
Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200
Other
0.07%
455
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.07%
456
Fannie Mae Fn Bm4629, 4%, Due 10/01/2048
Other
0.07%
457
Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056
Other
0.07%
458
Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25
Other
0.07%
459
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.07%
460
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other
0.07%
461
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.07%
462
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.06%
463
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.06%
464
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.06%
465
Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3
Other
0.06%
466
Freddie Mac Fg Q43173, 3%, Due 09/01/2046
Other
0.06%
467
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.06%
468
Fannie Maefannie Mae Pool
FN FM9416Financials
0.06%
469
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.06%
470
Fortress Credit Bsl Limited Series 2024-4A Class A Variable Rate Due 01/15/2038
Other
0.06%
471
Scrt 2018-3 Mz 3.5 08/25/2057
Other
0.06%
472
Gnma I
Other
0.06%
473
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20
Other
0.06%
474
Gnma 2063-06-16
GNR 2024-32 IOFinancials
0.06%
475
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.06%
476
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.06%
477
Homes_25-Afc2
HOMES 2025-AFC2 A1AFinancials
0.06%
478
Hps Loan Management 2025-25 Ltd
Other
0.06%
479
Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15
MSWF 2023-1 XAFinancials
0.06%
480
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.06%
481
Obx 2022-Nqm2 Trust
OBX 2022-NQM2 A1BFinancials
0.06%
482
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.06%
483
Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Lc, Variable Rate, Due 04/25/2071 2071-04-25
Other
0.06%
484
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.06%
485
PRKCM Trust Series 2026-R1 Class A1 Variable rate due 09/25/2058
Other
0.06%
486
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.06%
487
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.06%
488
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.06%
489
United States Treasury Strip Coupon
Other
0.06%
490
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.06%
491
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.06%
492
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.05%
493
Boca Commercial Flt 12/42
Other
0.05%
494
Bx 2025-Ar Vrn 12/13/2042
Other
0.05%
495
Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16
Other
0.05%
496
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.05%
497
Jp Morgan Mortgage Trust 2019-inv1
JPMMT 2019-INV1 B1Financials
0.05%
498
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.05%
499
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.05%
500
Mfa 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.05%
501
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
502
Obx 2025-Nqm13 A1 5/65
Other
0.05%
503
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.05%
504
Ubs Commercial Mortgage Trust 2018-C9 Asb 4.09% 03/15/2051
UBSCM 2018-C9 ASBFinancials
0.05%
505
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.05%
506
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
507
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.05%
508
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.05%
509
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.05%
510
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
511
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other
0.05%
512
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.05%
513
Cross_25H3 A1 144A 5.88 Apr 25, 2070
Other
0.05%
514
Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25
Other
0.05%
515
Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031
Other
0.05%
516
Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25
FNR 2016-44 ZDFinancials
0.05%
517
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.05%
518
Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15
Other
0.05%
519
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.05%
520
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
FHMS K541 X1Financials
0.05%
521
Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056
Other
0.05%
522
Scrt 17-2 Ma 3.0% 08-25-56
Other
0.05%
523
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.05%
524
Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25
Other
0.05%
525
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.04%
526
Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20
Other
0.04%
527
Cedf 10A Ar2 Tsfr3M+136 10/37
CEDF 2019-10A AR2Financials
0.04%
528
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A 2.456% 11/10/2042
Other
0.04%
529
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.04%
530
Freddie Mac Fr Re6076, 2%, Due 12/01/2050
Other
0.04%
531
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.04%
532
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.04%
533
Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050
Other
0.04%
534
Scrt 17-1 Ha 2.75% 01-25-56
Other
0.04%
535
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.04%
536
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.04%
537
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.04%
538
Gnma Series 2025-78, Class Io, Variable Rate, Due 11/16/2063
GNR 2025-78 IOFinancials
0.04%
539
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.04%
540
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.04%
541
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.04%
542
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.04%
543
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.04%
544
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.04%
545
Us Treas Nts 4.375% 07/31/33
Other
0.04%
546
Zions Ban Vrn 02/09/29
Other
0.04%
547
Vistra Operations Company Llc 144A 4.6% Oct 15, 2030
Other
0.03%
548
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.03%
549
Bway 25-1535 B Var 05/30
BWAY 2025-1535 BFinancials
0.03%
550
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
551
Constellation Brands Inc Company Guar 11/48 5.25
STZ 5.25 11/15/48Consumer Staples
0.03%
552
Freddie Mac Pool
FR ZS9776Financials
0.03%
553
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.03%
554
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.03%
555
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.03%
556
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.03%
557
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.03%
558
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.03%
559
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.03%
560
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.03%
561
Government National Mortgage Association 0.95 2065-04-16
GNR 2025-21 IOFinancials
0.03%
562
Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041
Other
0.03%
563
Jpmmt_19-6
Other
0.03%
564
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
565
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
PRKCM 2025-HOME1 A1BFinancials
0.03%
566
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.03%
567
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.03%
568
Ubscm_19-C17 Xa 1.44 10/15/2052
Other
0.03%
569
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.03%
570
United States Treasury Strip Coupon
Other
0.03%
571
United States Treasury Strip Coupon
Other
0.03%
572
United States Treasury Strip Coupon
Other
0.03%
573
Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050
Other
0.02%
574
J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26
Other
0.02%
575
Lcm 38A Ar2 Frn 11/4/2038
Other
0.02%
576
Mdpk_22-62A 5.622 2038-07-16
Other
0.02%
577
Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068
Other
0.02%
578
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.02%
579
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.02%
580
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.02%
581
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
PAID 2025-2 AFinancials
0.02%
582
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.02%
583
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.02%
584
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.02%
585
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.02%
586
United States Zero 02/41
Other
0.02%
587
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15
Other
0.02%
588
Wells Fargo Commercial Mortgage Trust 2019-C52
Other
0.02%
589
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.02%
590
Bmo 2025-C11 Asb
Other
0.02%
591
Bank 2019-Bnk19
Other
0.02%
592
Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030
Other
0.02%
593
Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25
Other
0.02%
594
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.02%
595
Colt 2021-6 Mortgage Loan Trust
Other
0.02%
596
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25
Other
0.02%
597
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.02%
598
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.02%
599
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.02%
600
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
601
Fr Sd7550
FR SD7550Financials
0.02%
602
Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041
Other
0.02%
603
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.02%
604
Freddie Mac Multifamily Pc Remic Trust 2019-Rr01
Other
0.02%
605
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.02%
606
Fhlmc
FHMS K-152 A1Financials
0.02%
607
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
FHMS K-167 XAMFinancials
0.02%
608
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
609
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.02%
610
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.02%
611
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.02%
612
Slst 20-2 Ac 2.0% 09-27-60
Other
0.02%
613
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.893 12/31/2026
STACR 2024-HQA2 A1Financials
0.02%
614
Gnrt 9A Ar
Other
0.02%
615
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other
0.01%
616
Bank Bank 2020 Bn29 Xa
Other
0.01%
617
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.01%
618
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
619
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.01%
620
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
621
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.01%
622
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25
Other
0.01%
623
Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25
Other
0.01%
624
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.01%
625
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.01%
626
Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
Other
0.01%
627
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
628
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.01%
629
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.01%
630
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.01%
631
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.01%
632
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.01%
633
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.01%
634
Fhlmc Multifamily Structured P 0.402337 01-25-2031
FHMS KG05 X1Financials
0.01%
635
Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam
Other
0.01%
636
Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25
Other
0.01%
637
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.01%
638
Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25
Other
0.01%
639
Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27
Other
0.01%
640
Fhlmc Multifamily Structured P Fhms Kg03 X1
Other
0.01%
641
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.01%
642
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.01%
643
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
FHMS KJ51 A2Financials
0.01%
644
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.01%
645
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.01%
646
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
FN BM7521Financials
0.01%
647
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
0.01%
648
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
0.01%
649
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.01%
650
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
651
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
652
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.01%
653
Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25
Other
0.01%
654
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.01%
655
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.01%
656
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.01%
657
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.01%
658
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.01%
659
Wfcm 2020-C58 1.81% 07/15/53
Other
0.01%
660
Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 A11Financials
0.01%
661
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
Other
0.01%
662
Jpmmt 2020-Ltv2 B1
Other
0.01%
663
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
664
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.01%
665
Obx Trust, Series 2019-exp3, Class 2a1b
Other
0.01%
666
Obx 2021-Nqm4 Trust
OBX 2021-NQM4 A1Financials
0.01%
667
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.01%
668
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.01%
669
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.01%
670
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.01%
671
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.01%
672
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
0.00%
673
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.00%
674
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.00%
675
Arroyo Mortgage Trust 2020-1
Other
0.00%
676
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.00%
677
Venture Xix Clo Ltd
Other
0.00%
678
Wells Fargo Commercial Mortgage Trust 2017-C41
Other
0.00%
679
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.00%
680
2027-02-19 US 5YR NOTE CBT Mar27 P 101
Other
0.00%
681
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
682
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
683
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
684
2026-11-20 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
685
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
686
2026-10-23 US 5YR NOTE CBT Dec26 P 103.25
Other
0.00%
687
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
0.00%
688
2026-11-20 Us Long Bond(Cbt) Dec26 C 111
Other
0.00%
689
2026-11-20 Us Long Bond(Cbt) Dec26 C 117
Other
0.00%
690
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
691
2026-11-20 US 2YR NOTE CBT Dec26 C 102.25
Other
0.00%
692
2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50
Other
0.00%
693
2026-11-20 Us 10Yr Ultra Fut Dec26 C 112
Other
0.00%
694
2026-11-20 US 10YR NOTE CBT Dec26 P 104.50
Other
0.00%
695
2026-10-23 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
696
2026-10-23 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
697
2027-02-19 US 5YR NOTE CBT Mar27 P 103
Other
0.00%
698
2026-11-20 Us Long Bond(Cbt) Dec26 C 112
Other
0.00%
699
2027-02-19 US 5YR NOTE CBT Mar27 C 106
Other
0.00%
700
2026-11-20 US LONG BOND CBT Dec26 C 110
Other
0.00%
701
2026-11-20 US LONG BOND CBT Dec26 P 100
Other
0.00%
702
2026-11-20 Us 10Yr Ultra Fut Dec26 C 111.50
Other
0.00%
703
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
704
2026-11-20 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
705
2026-11-20 US 10yr Ultra Fut Dec26 C 108
Other
0.00%
706
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
0.00%
707
2026-11-20 US 10yr Ultra Fut Dec26 C 107
Other
0.00%
708
2026-11-20 US 10yr Ultra Fut Dec26 C 109
Other
0.00%
709
2027-02-19 US 10YR NOTE CBT Mar27 C 107
Other
0.00%
710
2026-11-20 US ULTRA BOND CBT Dec26 C 112
Other
0.00%
711
2026-11-20 US ULTRA BOND CBT Dec26 C 107
Other
0.00%
712
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102
Other
0.00%
713
2026-11-20 US 2YR NOTE CBT Dec26 P 101.75
Other
0.00%
714
2026-11-20 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
715
2026-11-20 US 10yr Ultra Fut Dec26 C 106
Other
0.00%
716
2026-10-23 US LONG BOND CBT Dec26 P 100
Other
0.00%
717
2027-02-19 Us Long Bond(Cbt) Mar27 C 113
Other
0.00%
718
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.00%
719
Berry Global Inc 5.5% 04/15/28
Other
0.00%
720
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.00%
721
Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a
Other
0.00%
722
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.00%
723
CoreVest American Finance Trust, Series 2019-3, Class A
CAFL 2019-3 AReal Estate
0.00%
724
Corevest American Finance 2020-1 Trust
Other
0.00%
725
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17
Other
0.00%
726
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
0.00%
727
Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031
Other
0.00%
728
Freddiemac Strip Series 478 Class Gb 4.80% Due 09/25/2031
Other
0.00%
729
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.00%
730
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.00%
731
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.00%
732
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.00%
733
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.00%
734
Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000
Other
0.00%
735
Gs Mortgage Securities Trust 2019/gc39
Other
0.00%
736
Iqvia Inc 5.7% 05/15/28
Other
0.00%
737
Msc 2019-L2 Xa 0.9916 3/15/2052
Other
0.00%
738
Ocp 2014-5A Br
Other
0.00%
739
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.00%
740
Oscar Us Funding Xv Llc 5.81 12/10/2027
Other
0.00%
741
Pagaya Ai 5.065% 03/32
Other
0.00%
742
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.00%
743
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
744
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.01%
745
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
746
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
-0.01%
747
2027-02-19 US LONG BOND CBT Mar27 C 108
Other
-0.01%
748
2026-11-20 US 10yr Ultra Fut Dec26 P 106
Other
-0.01%
749
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
-0.01%
750
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
-0.01%
751
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
-0.02%
752
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.02%
753
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.02%
754
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.02%
755
2027-02-19 US 5YR NOTE CBT Mar27 C 104.50
Other
-0.02%
756
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.02%
757
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.02%
758
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.03%
759
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.03%
760
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.04%
761
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.04%
762
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.05%
763
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.06%
764
Federal National Mortgage Association Conventional 30-yr. Pass Through
Other
-0.08%
765
Ginnie Mae 11/20/2049
Other
-0.22%
766
Fnma 30yr Tba 4.0% Nov 18
Other
-0.58%
767
Fncl 3 11/21 Mbs 30Yr
Other
-0.64%
768
US Dollar
Other
-7.76%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	3.620%
2	Ginnie Mae Ii Pool 2	G2 MA7366	1.800%
3	Umbs, Tba	-	1.390%
4	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	-	1.380%
5	Fnma Tba 11/01/2049	-	1.270%
6	U.S. Treasury Bill 2026-10-22	-	1.110%
7	Treasury Bill 10/20/2026	-	1.110%
8	United States Treasury Bills 0.01% 0.01 10/27/2026	-	1.110%
9	Us Treasury N/B 08/29 4.25	-	1.000%
10	GNMA G2 788850, 6%, due 09/20/2066	-	0.950%
11	United States Department Of The Treasury 3.71% 10/29/2026	-	0.740%
12	Treasury Bill 11/12/2026	-	0.740%
13	U.S. Treasury Bills 0 2026-11-10	-	0.740%
14	Treasury Note (Old) 4.136/15/2029	-	0.730%
15	United States Treasury Note/Bond 5.13 08/15/2056	-	0.710%
16	Treasury Note 5 09/30/2033	-	0.690%
17	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.670%
18	Umbs 15Yr Tba(Reg B) 6.0 16-December-2040	-	0.660%
19	U.s. Treasury Strips Bonds	-	0.630%
20	U.S. Treasury Bond, 0%, Due 08/15/2034	-	0.610%
21	U.S. Treasury Strips Coupon	-	0.600%
22	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.590%
23	Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20	-	0.580%
24	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.580%
25	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	-	0.580%
26	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.580%
27	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.570%
28	FNMA 30YR TBA 6.5% NOV 23	-	0.570%
29	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.550%
30	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.550%
31	United States Zero 11/37 0	-	0.540%
32	United States Treasury Strip Coupon	-	0.530%
33	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.510%
34	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	0.500%
35	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.500%
36	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.490%
37	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.480%
38	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.480%
39	Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031	-	0.470%
40	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	-	0.470%
41	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.460%
42	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.460%
43	S 0 02/15/40	-	0.460%
44	Fnma 10/25/2052	FNR 2022-66 CF	0.450%
45	Us Treas Bds 5.125% 08/15/46	-	0.440%
46	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.440%
47	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	-	0.430%
48	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.410%
49	Fannie Mae Pool	-	0.410%
50	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	-	0.410%
51	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.400%
52	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.390%
53	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.390%
54	U.s. Treasury Strips Bonds	-	0.380%
55	Fnr 2025-49 Fa V/R 06/25/55	-	0.380%
56	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.380%
57	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.370%
58	B 10/15/26 Govt	-	0.370%
59	United States Treasury Bill 11/03/2026	-	0.370%
60	Fannie Mae FN FA3009, 5.50%, due 07/01/2055	-	0.370%
61	Sysco Hold/Sysc Corp Regd	-	0.360%
62	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.360%
63	United States Zero 05/36	-	0.360%
64	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.360%
65	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.360%
66	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.350%
67	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.350%
68	Prpm 2026-Rcf1 Trust Ser 2026-Rcf1 Cl A1 V/R Regd 144A P/P 4.85 01/25/2056	-	0.350%
69	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.350%
70	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.340%
71	Pmt Loan Trust 2026-Inv1 4.943 01/25/2049	-	0.340%
72	Fannie Mae Fn Fs8780, 3%, Due 07/01/2050	-	0.340%
73	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.330%
74	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.320%
75	Gcat 2025-Inv5 Trust Flt 2055 A28, 5.49%, 12/25/55	-	0.320%
76	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.320%
77	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.310%
78	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	-	0.310%
79	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.300%
80	Nrg Energy Inc 4.734 10/15/2030	-	0.300%
81	Rocket Cos. Inc. 6.50 06/15/2034	-	0.290%
82	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	-	0.290%
83	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.290%
84	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	FHR 5259 FA	0.290%
85	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.290%
86	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.280%
87	Home Owner Mortgage Enhanced S Homes 2026 Afc1 A1 144A	-	0.280%
88	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.280%
89	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.280%
90	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.280%
91	Treasury Bond (Otr) 55/15/2046	-	0.280%
92	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.270%
93	Synchrony Var 10/30	-	0.270%
94	Fnma 2022 62 Fm 4.2778% Mat 09/25/2052	-	0.270%
95	Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049	-	0.270%
96	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.270%
97	AERCAP FUNDING DAC, 5.875% 7oct2033, USD	-	0.260%
98	Aon Corp 6.45	-	0.260%
99	Autodesk Inc 5.65% Due 09/15/2033	-	0.260%
100	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.260%
101	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.260%
102	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	-	0.260%
103	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	FN BM6429	0.260%
104	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.260%
105	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.260%
106	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.260%
107	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.250%
108	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.250%
109	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.250%
110	Sysco Hold/Sysc Corp Regd	-	0.250%
111	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.250%
112	S 0 05/15/37 0 2037-05-15	-	0.250%
113	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.250%
114	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-69 FA	0.250%
115	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.250%
116	Brown Brown Inc	BRO 4.2 03/17/32	0.240%
117	Freddie Mac Remics Fhr 4639 Hz	-	0.240%
118	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.240%
119	Freddie Mac - Scrt Series 2019-2, Class Mv, 3.50%, Due 08/25/2058	SCRT 2019-2 MV	0.240%
120	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.240%
121	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.240%
122	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.240%
123	Obx 2026-Inv3 Af2 04/56	-	0.240%
124	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.240%
125	United States Treasury Strip Coupon	-	0.240%
126	Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055	-	0.230%
127	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.230%
128	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.230%
129	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	0.230%
130	BANCO SANTANDER SA	-	0.230%
131	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.230%
132	Fannie Mae Variable Rate, Due 09/25/2052	-	0.230%
133	Gildan Activewear Inc 10/F07/2030	-	0.230%
134	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.220%
135	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.220%
136	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.220%
137	Fedex Corp 5.75 30Sep36	-	0.220%
138	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	0.220%
139	Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052	-	0.220%
140	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	-	0.220%
141	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	-	0.220%
142	Icon Investments Six Dac 144A 5.42 20310813	-	0.220%
143	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.220%
144	New Jersey Transportation Trust Fund Authority	-	0.220%
145	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.220%
146	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036	-	0.220%
147	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.220%
148	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.220%
149	Obx 2025-Nqm7 Trust 5.56 2055-05-25	-	0.210%
150	Cemex Sab De Cv 5.756/05/2036	-	0.210%
151	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.210%
152	Federal National Mortgage Association 2042-11-25	-	0.210%
153	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	FHR 5476 FA	0.210%
154	Abbvie Inc 6 20560915	-	0.210%
155	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.200%
156	Fannie Mae Fn Ma4320, 2.50%, Due 04/01/2051	-	0.200%
157	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.200%
158	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.200%
159	Midamerican Energy Co 1St Mortgage 11/56 5.5 5.5 11/15/2056	-	0.200%
160	Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071	-	0.200%
161	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.200%
162	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.200%
163	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.200%
164	Westlake Automobile Receivables Trust Series 2026-3A Class A3 4.64% Due 03/15/2030	-	0.190%
165	Anthelion Cl Frn 07/39 Mat 07/20/2039 2039-07-20	-	0.190%
166	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.190%
167	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.190%
168	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.190%
169	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	PROG 2025-SFR1 A	0.190%
170	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.190%
171	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.190%
172	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.190%
173	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.180%
174	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.180%
175	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.180%
176	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.180%
177	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.180%
178	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.180%
179	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.180%
180	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.180%
181	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.180%
182	S 0 11/15/39 0 2039-11-15	-	0.180%
183	United States Zero 08/41	-	0.180%
184	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.180%
185	Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061	-	0.180%
186	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25	-	0.180%
187	Fannie Mae Pool 4 03/01/2047	-	0.180%
188	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.170%
189	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.170%
190	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.170%
191	Fannie Mae Series 2025-101, Class Cz, 3%, Due 07/25/2051	-	0.170%
192	Federal National Mortgage Association 11/01/2050	FN CA7695	0.170%
193	Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033	FITB V4.337 04/25/33	0.170%
194	Fifth Third Bancorp 5.141%	-	0.170%
195	Figre Trust 2026-Exp3	-	0.170%
196	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.170%
197	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.170%
198	Global Pa 5.55% 11/15/35	-	0.170%
199	Government National Mortgage A 2051-06-20	-	0.170%
200	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.170%
201	Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057	-	0.170%
202	Pmt Loan Trust 2025-Inv9 5.67 09/01/2056	-	0.170%
203	Pmt Loan Trust Series 2026-Inv5, Class A36, Variable Rate, Due 05/25/2057 2057-05-25	-	0.170%
204	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.170%
205	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.170%
206	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.170%
207	Fannie Mae Or Freddie Mac 4.5 12/01/2049	-	0.160%
208	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.160%
209	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.160%
210	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.160%
211	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.160%
212	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.160%
213	Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.793 08/25/2046	-	0.160%
214	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	-	0.160%
215	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.160%
216	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.160%
217	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.160%
218	Fhlmc 20Yr Umbs 2.5 2041-09-01	FR RB5126	0.160%
219	Fannie Mae Remics	-	0.160%
220	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.160%
221	Fn Al9394 3 11/01/2046	FN AL9394	0.160%
222	Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049	-	0.160%
223	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.160%
224	Black Diamond CLO Ltd Series 2019-2AR Class XR2 Variable rate due 10/23/2039	-	0.150%
225	Citadel Securities Global Holdings 144A 5.5 06/18/2030	CITSEC 5.5 06/18/30	0.150%
226	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.150%
227	Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055	-	0.150%
228	Fhlmc 0 2053-10-25	-	0.150%
229	Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055	-	0.150%
230	Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047	-	0.150%
231	Fn 07/50 Fixed Var	-	0.150%
232	Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056	-	0.150%
233	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.150%
234	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.150%
235	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.150%
236	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.150%
237	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.150%
238	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056	-	0.150%
239	Research-Dri 5.013% 08/34	-	0.150%
240	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.150%
241	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	-	0.150%
242	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.150%
243	Aquar_26-1A A1 144A 5.03 07/20/2039	-	0.150%
244	Bx Trust Flt 12/30	-	0.150%
245	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.150%
246	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.140%
247	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.140%
248	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.140%
249	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.140%
250	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.140%
251	Ubs Group Ag Variable Rate Due 10/11/2031	-	0.140%
252	United States Zero 11/40	-	0.140%
253	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.140%
254	Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047	-	0.140%
255	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	FN FS1046	0.140%
256	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.140%
257	Gs Mortgage Backed Securities Trust 2025-Pj11	-	0.140%
258	Umbs 15Yr Tba(Reg B) 5.50 11/18/2039	-	0.140%
259	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.140%
260	Amcar 2026 4.15% 11/18/32	-	0.130%
261	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.130%
262	Government National Mortgage A 2051-08-20	-	0.130%
263	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.130%
264	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.130%
265	Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21	-	0.130%
266	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.130%
267	Virginia Electric And Power Compan 5.7 03/15/2056 5.7 2056-03-15	-	0.130%
268	Zions Bancorp Na 4.7 08/18/2028	ZION V4.704 08/18/28	0.130%
269	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.130%
270	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.130%
271	Costar Group Inc	CSGP 2.8 07/15/30 14	0.130%
272	Efmt 2025-Nqm3 5.001%	-	0.130%
273	Fannie Mae Remics	FNR 2024-20 ZQ	0.130%
274	Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047	-	0.130%
275	Fannie Mae Fn Fs6440, 4%, Due 10/01/2048	-	0.130%
276	Gp-Honor Collateral Trust 5.1100% Mat 07/15/2030	-	0.130%
277	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.120%
278	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.120%
279	Cigna Group/The Sr Unsecured 01/56 6	-	0.120%
280	Gnma Tba 11/01/2049	-	0.120%
281	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.120%
282	Fr Zt0794 4.5 10/01/2048	FR ZT0794	0.120%
283	Freddie Mac Remics	-	0.120%
284	Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27	-	0.120%
285	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	GNR 2025-83 SB	0.120%
286	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	GNR 2025-95 DC	0.120%
287	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.120%
288	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.120%
289	Msci Inc 5.15% Mar 15, 2036	-	0.120%
290	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.120%
291	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054	-	0.120%
292	Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000	-	0.120%
293	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.120%
294	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.120%
295	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.120%
296	Run 2022-Nqm1 Trust	-	0.120%
297	Rpm_26-R1A	-	0.120%
298	Sfo Commercial Mortgage Trust 2021-555	SFO 2021-555 A	0.120%
299	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.120%
300	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.120%
301	United States Treasury Strip Coupon	-	0.120%
302	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.120%
303	Virginia Electric And Power Co 5.6 09/15/2055	-	0.120%
304	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.110%
305	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.110%
306	Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037	-	0.110%
307	Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037	-	0.110%
308	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.110%
309	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.110%
310	New York State Dormitory Authority 5.5 03/15/2053	-	0.110%
311	Onslow Bay Financial Llc Series 2026-Inv4, Class Af2, Variable Rate, Due 05/25/2056	-	0.110%
312	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.110%
313	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.110%
314	Pagaya AI Debt Selection Trust Series 2026-6 Class A Variable rate due 05/15/2034	-	0.110%
315	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.110%
316	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class A1R5 Variable Rate Due 10/20/2037	-	0.110%
317	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.110%
318	Brdgs_24-1A A1R 144A 4.93 04/20/2039	-	0.110%
319	Broadcom 3.5% 02/15/41	-	0.110%
320	Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25	-	0.110%
321	Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039	-	0.110%
322	Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053	-	0.110%
323	Fnma_1460C <0.01% 10/25/2044 0.01	FNR 2014-60 EZ	0.110%
324	Freddie Mac Remics	FHR 5202 NV	0.110%
325	Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054	-	0.110%
326	Fannie Mae Pool	-	0.110%
327	Fannie Mae Fn As5843, 4%, Due 09/01/2045	-	0.110%
328	Fannie Mae Fn Bm7687, 3%, Due 11/01/2046	-	0.110%
329	Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038	-	0.110%
330	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.110%
331	Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15	-	0.110%
332	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.110%
333	Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058	-	0.110%
334	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.100%
335	Bx Commercial Mortgage Trust 2018-Bioa 2.843% 2.843% 03/09/2044 2.843 2044-03-09	BX 2020-VIV4 A	0.100%
336	Bx Trust Bx 2026 Vlt10 A 144A	-	0.100%
337	GNMA Series 2021-64 Class WB Variable rate due 04/20/2051	-	0.100%
338	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.100%
339	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.100%
340	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.100%
341	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.100%
342	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.100%
343	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.100%
344	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.100%
345	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.100%
346	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.100%
347	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.100%
348	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.100%
349	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.100%
350	Space Exploration Technologies Corp.	-	0.100%
351	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
352	Treasury Note 5 09/30/2031	-	0.100%
353	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.100%
354	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.100%
355	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.100%
356	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.100%
357	Freddie Mac Fr Sd7309, 4%, Due 02/01/2045	-	0.100%
358	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.100%
359	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.100%
360	Scrt 2019-3 Mz 3.5% 2058-10-25	-	0.100%
361	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.090%
362	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.090%
363	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.090%
364	Chase Mortgage Finance Corpora Chase 2025 10 A11 144A	-	0.090%
365	Conagra Brands Inc 5.4 08/01/2031	-	0.090%
366	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.090%
367	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.090%
368	Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060	-	0.090%
369	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	-	0.090%
370	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.090%
371	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.090%
372	Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034	-	0.090%
373	Fhlmc_5460 5.456 2054-10-25	-	0.090%
374	Fannie Mae Fn Bm7914, 2%, Due 03/01/2052	-	0.090%
375	Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20	-	0.090%
376	Gnma Series 2021-1, Class Zq, 3%, Due 11/20/2050	-	0.090%
377	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.090%
378	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.090%
379	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.090%
380	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.090%
381	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.090%
382	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.090%
383	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.090%
384	Salesforce Inc 5.55 3/36	-	0.090%
385	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.090%
386	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.090%
387	2023-Mic Trust/The 8.44 11-05-2028	-	0.090%
388	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.090%
389	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.090%
390	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.090%
391	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.090%
392	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.090%
393	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.090%
394	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.090%
395	Wfcm 2025-B33Rp A 8/42	-	0.090%
396	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.080%
397	Gnma Series 2025-192, Class Gz, 4%, Due 11/20/2055 4 2055-11-20	-	0.080%
398	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.080%
399	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.080%
400	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.080%
401	Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25	-	0.080%
402	Prpm 2025-Rcf3 Llc 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.080%
403	Prpm 2026-R1 Trust 5% 5% 01/25/2068 5 2068-01-25	-	0.080%
404	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.080%
405	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.080%
406	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.080%
407	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.080%
408	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.080%
409	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.080%
410	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.080%
411	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.080%
412	Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.080%
413	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.080%
414	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.080%
415	Csmc Trust 2018-j1	-	0.080%
416	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.080%
417	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.080%
418	Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2	-	0.080%
419	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.080%
420	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.080%
421	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-az Prin Only 2059-05-25	-	0.080%
422	Fannie Mae Fn Fa0983, 4%, Due 11/01/2050	-	0.080%
423	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	FN FP0122	0.080%
424	Fcbsl 2020-1A A2R Clo 144A Frn 10-20-33 5.32812 2033-10-20	-	0.080%
425	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26	-	0.080%
426	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.080%
427	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
428	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.070%
429	Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035	-	0.070%
430	Lpl Holdings Inc 5.15% 06/15/2030	LPLA 5.15 06/15/30	0.070%
431	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.070%
432	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.070%
433	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.070%
434	Pmt Loan Trust Series 2026-Cnf3, Class A23, Variable Rate, Due 04/25/2057	-	0.070%
435	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.070%
436	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	-	0.070%
437	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.070%
438	Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25	-	0.070%
439	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.070%
440	Toorak Mortgage Corp. Series 2022-Inv2 Class A2 Variable Rate Due 06/25/2057	-	0.070%
441	Verus_26-R6 Lcf 144A	-	0.070%
442	Verus Securitization Trust Verus 2022 2 A1 144A	-	0.070%
443	Wells Fargo Mortgage Backed Securities 2018-1	-	0.070%
444	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.070%
445	Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35	WINDR 2021-4A AR	0.070%
446	Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000	-	0.070%
447	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.070%
448	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	0.070%
449	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.070%
450	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.070%
451	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.070%
452	Fannie Mae Series 2022-31, Class Gz, 2%, Due 03/25/2052	-	0.070%
453	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.070%
454	Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200	-	0.070%
455	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.070%
456	Fannie Mae Fn Bm4629, 4%, Due 10/01/2048	-	0.070%
457	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.070%
458	Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl B-1 144a 2048-04-25	-	0.070%
459	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.070%
460	Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26	-	0.070%
461	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.070%
462	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.060%
463	Fannie Mae - Cas	CAS 2025-R01 1A1	0.060%
464	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.060%
465	Fed Hm Ln Pc Pool Sd0257 Fr 01/50 Fixed 3	-	0.060%
466	Freddie Mac Fg Q43173, 3%, Due 09/01/2046	-	0.060%
467	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.060%
468	Fannie Maefannie Mae Pool	FN FM9416	0.060%
469	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.060%
470	Fortress Credit Bsl Limited Series 2024-4A Class A Variable Rate Due 01/15/2038	-	0.060%
471	Scrt 2018-3 Mz 3.5 08/25/2057	-	0.060%
472	Gnma I	-	0.060%
473	Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl Nz 3.0 2048-01-20	-	0.060%
474	Gnma 2063-06-16	GNR 2024-32 IO	0.060%
475	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.060%
476	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.060%
477	Homes_25-Afc2	HOMES 2025-AFC2 A1A	0.060%
478	Hps Loan Management 2025-25 Ltd	-	0.060%
479	Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15	MSWF 2023-1 XA	0.060%
480	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.060%
481	Obx 2022-Nqm2 Trust	OBX 2022-NQM2 A1B	0.060%
482	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.060%
483	Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Lc, Variable Rate, Due 04/25/2071 2071-04-25	-	0.060%
484	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.060%
485	PRKCM Trust Series 2026-R1 Class A1 Variable rate due 09/25/2058	-	0.060%
486	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.060%
487	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.060%
488	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.060%
489	United States Treasury Strip Coupon	-	0.060%
490	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.060%
491	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.060%
492	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.050%
493	Boca Commercial Flt 12/42	-	0.050%
494	Bx 2025-Ar Vrn 12/13/2042	-	0.050%
495	Government Natl Mtg Assn Gtd 2020-024 Remic Passthru Ctf Cl Io 2062-04-16	-	0.050%
496	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.050%
497	Jp Morgan Mortgage Trust 2019-inv1	JPMMT 2019-INV1 B1	0.050%
498	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.050%
499	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.050%
500	Mfa 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.050%
501	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
502	Obx 2025-Nqm13 A1 5/65	-	0.050%
503	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.050%
504	Ubs Commercial Mortgage Trust 2018-C9 Asb 4.09% 03/15/2051	UBSCM 2018-C9 ASB	0.050%
505	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.050%
506	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
507	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.050%
508	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.050%
509	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.050%
510	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
511	Chase_25-8 A11 144A 5.65% Jun 25, 2056	-	0.050%
512	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.050%
513	Cross_25H3 A1 144A 5.88 Apr 25, 2070	-	0.050%
514	Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25	-	0.050%
515	Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031	-	0.050%
516	Federal Natl Mtg Assn Gtd Remic Tr 2016-44 Cl-zd Prin Only 2046-07-25	FNR 2016-44 ZD	0.050%
517	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.050%
518	Federal Home Ln Mtg Corp Ser 4885 Cl Pz 3.0 2049-06-15	-	0.050%
519	Fhlmc 2026-08-11	FHMS K115 X1	0.050%
520	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	FHMS K541 X1	0.050%
521	Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056	-	0.050%
522	Scrt 17-2 Ma 3.0% 08-25-56	-	0.050%
523	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.050%
524	Gs Mortgage-Backed Securities Trust, Series 2026-Pj1, Class A27 4.9573512 2056-06-25	-	0.050%
525	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.040%
526	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable Rate, Due 04/20/2031 2031-04-20	-	0.040%
527	Cedf 10A Ar2 Tsfr3M+136 10/37	CEDF 2019-10A AR2	0.040%
528	Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A 2.456% 11/10/2042	-	0.040%
529	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.040%
530	Freddie Mac Fr Re6076, 2%, Due 12/01/2050	-	0.040%
531	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.040%
532	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.040%
533	Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050	-	0.040%
534	Scrt 17-1 Ha 2.75% 01-25-56	-	0.040%
535	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.040%
536	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.040%
537	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.040%
538	Gnma Series 2025-78, Class Io, Variable Rate, Due 11/16/2063	GNR 2025-78 IO	0.040%
539	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.040%
540	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.040%
541	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.040%
542	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.040%
543	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.040%
544	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.040%
545	Us Treas Nts 4.375% 07/31/33	-	0.040%
546	Zions Ban Vrn 02/09/29	-	0.040%
547	Vistra Operations Company Llc 144A 4.6% Oct 15, 2030	-	0.030%
548	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.030%
549	Bway 25-1535 B Var 05/30	BWAY 2025-1535 B	0.030%
550	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
551	Constellation Brands Inc Company Guar 11/48 5.25	STZ 5.25 11/15/48	0.030%
552	Freddie Mac Pool	FR ZS9776	0.030%
553	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.030%
554	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.030%
555	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.030%
556	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.030%
557	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.030%
558	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.030%
559	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.030%
560	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.030%
561	Government National Mortgage Association 0.95 2065-04-16	GNR 2025-21 IO	0.030%
562	Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041	-	0.030%
563	Jpmmt_19-6	-	0.030%
564	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
565	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	PRKCM 2025-HOME1 A1B	0.030%
566	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.030%
567	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.030%
568	Ubscm_19-C17 Xa 1.44 10/15/2052	-	0.030%
569	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.030%
570	United States Treasury Strip Coupon	-	0.030%
571	United States Treasury Strip Coupon	-	0.030%
572	United States Treasury Strip Coupon	-	0.030%
573	Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050	-	0.020%
574	J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26	-	0.020%
575	Lcm 38A Ar2 Frn 11/4/2038	-	0.020%
576	Mdpk_22-62A 5.622 2038-07-16	-	0.020%
577	Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068	-	0.020%
578	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.020%
579	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.020%
580	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.020%
581	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	PAID 2025-2 A	0.020%
582	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.020%
583	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.020%
584	Spclo_24-7A A1 144A 0 01/15/2038	-	0.020%
585	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.020%
586	United States Zero 02/41	-	0.020%
587	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15	-	0.020%
588	Wells Fargo Commercial Mortgage Trust 2019-C52	-	0.020%
589	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.020%
590	Bmo 2025-C11 Asb	-	0.020%
591	Bank 2019-Bnk19	-	0.020%
592	Bluemountain Clo Ltd Series 2018-3A, Class A2R, Variable Rate, Due 10/25/2030	-	0.020%
593	Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25	-	0.020%
594	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.020%
595	Colt 2021-6 Mortgage Loan Trust	-	0.020%
596	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25	-	0.020%
597	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.020%
598	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.020%
599	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.020%
600	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
601	Fr Sd7550	FR SD7550	0.020%
602	Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041	-	0.020%
603	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.020%
604	Freddie Mac Multifamily Pc Remic Trust 2019-Rr01	-	0.020%
605	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.020%
606	Fhlmc	FHMS K-152 A1	0.020%
607	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	FHMS K-167 XAM	0.020%
608	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.020%
609	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.020%
610	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.020%
611	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.020%
612	Slst 20-2 Ac 2.0% 09-27-60	-	0.020%
613	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.893 12/31/2026	STACR 2024-HQA2 A1	0.020%
614	Gnrt 9A Ar	-	0.020%
615	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16	-	0.010%
616	Bank Bank 2020 Bn29 Xa	-	0.010%
617	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.010%
618	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
619	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.010%
620	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
621	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.010%
622	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25	-	0.010%
623	Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25	-	0.010%
624	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.010%
625	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.010%
626	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	0.010%
627	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
628	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.010%
629	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.010%
630	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.010%
631	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.010%
632	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.010%
633	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.010%
634	Fhlmc Multifamily Structured P 0.402337 01-25-2031	FHMS KG05 X1	0.010%
635	Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam	-	0.010%
636	Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25	-	0.010%
637	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.010%
638	Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25	-	0.010%
639	Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27	-	0.010%
640	Fhlmc Multifamily Structured P Fhms Kg03 X1	-	0.010%
641	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.010%
642	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.010%
643	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	FHMS KJ51 A2	0.010%
644	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.010%
645	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.010%
646	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	FN BM7521	0.010%
647	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	0.010%
648	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	0.010%
649	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.010%
650	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
651	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
652	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.010%
653	Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25	-	0.010%
654	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.010%
655	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.010%
656	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.010%
657	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.010%
658	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.010%
659	Wfcm 2020-C58 1.81% 07/15/53	-	0.010%
660	Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 A11	0.010%
661	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000	-	0.010%
662	Jpmmt 2020-Ltv2 B1	-	0.010%
663	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
664	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.010%
665	Obx Trust, Series 2019-exp3, Class 2a1b	-	0.010%
666	Obx 2021-Nqm4 Trust	OBX 2021-NQM4 A1	0.010%
667	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.010%
668	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.010%
669	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.010%
670	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.010%
671	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.010%
672	Fncl 2.50 11/25 Tba 0 10/31/2055	-	0.000%
673	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.000%
674	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.000%
675	Arroyo Mortgage Trust 2020-1	-	0.000%
676	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.000%
677	Venture Xix Clo Ltd	-	0.000%
678	Wells Fargo Commercial Mortgage Trust 2017-C41	-	0.000%
679	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.000%
680	2027-02-19 US 5YR NOTE CBT Mar27 P 101	-	0.000%
681	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
682	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
683	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
684	2026-11-20 US 10YR NOTE CBT Dec26 P 104	-	0.000%
685	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
686	2026-10-23 US 5YR NOTE CBT Dec26 P 103.25	-	0.000%
687	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	0.000%
688	2026-11-20 Us Long Bond(Cbt) Dec26 C 111	-	0.000%
689	2026-11-20 Us Long Bond(Cbt) Dec26 C 117	-	0.000%
690	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
691	2026-11-20 US 2YR NOTE CBT Dec26 C 102.25	-	0.000%
692	2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50	-	0.000%
693	2026-11-20 Us 10Yr Ultra Fut Dec26 C 112	-	0.000%
694	2026-11-20 US 10YR NOTE CBT Dec26 P 104.50	-	0.000%
695	2026-10-23 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
696	2026-10-23 US 10YR NOTE CBT Dec26 P 104	-	0.000%
697	2027-02-19 US 5YR NOTE CBT Mar27 P 103	-	0.000%
698	2026-11-20 Us Long Bond(Cbt) Dec26 C 112	-	0.000%
699	2027-02-19 US 5YR NOTE CBT Mar27 C 106	-	0.000%
700	2026-11-20 US LONG BOND CBT Dec26 C 110	-	0.000%
701	2026-11-20 US LONG BOND CBT Dec26 P 100	-	0.000%
702	2026-11-20 Us 10Yr Ultra Fut Dec26 C 111.50	-	0.000%
703	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
704	2026-11-20 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
705	2026-11-20 US 10yr Ultra Fut Dec26 C 108	-	0.000%
706	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	0.000%
707	2026-11-20 US 10yr Ultra Fut Dec26 C 107	-	0.000%
708	2026-11-20 US 10yr Ultra Fut Dec26 C 109	-	0.000%
709	2027-02-19 US 10YR NOTE CBT Mar27 C 107	-	0.000%
710	2026-11-20 US ULTRA BOND CBT Dec26 C 112	-	0.000%
711	2026-11-20 US ULTRA BOND CBT Dec26 C 107	-	0.000%
712	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102	-	0.000%
713	2026-11-20 US 2YR NOTE CBT Dec26 P 101.75	-	0.000%
714	2026-11-20 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
715	2026-11-20 US 10yr Ultra Fut Dec26 C 106	-	0.000%
716	2026-10-23 US LONG BOND CBT Dec26 P 100	-	0.000%
717	2027-02-19 Us Long Bond(Cbt) Mar27 C 113	-	0.000%
718	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.000%
719	Berry Global Inc 5.5% 04/15/28	-	0.000%
720	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.000%
721	Bravo Residential Funding Trust 2019-nqm2 Frn 10/25/2044 2019-2 A3 144a	-	0.000%
722	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.000%
723	CoreVest American Finance Trust, Series 2019-3, Class A	CAFL 2019-3 A	0.000%
724	Corevest American Finance 2020-1 Trust	-	0.000%
725	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl B 144a 2052-05-17	-	0.000%
726	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	0.000%
727	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	-	0.000%
728	Freddiemac Strip Series 478 Class Gb 4.80% Due 09/25/2031	-	0.000%
729	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.000%
730	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.000%
731	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.000%
732	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.000%
733	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.000%
734	Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000	-	0.000%
735	Gs Mortgage Securities Trust 2019/gc39	-	0.000%
736	Iqvia Inc 5.7% 05/15/28	-	0.000%
737	Msc 2019-L2 Xa 0.9916 3/15/2052	-	0.000%
738	Ocp 2014-5A Br	-	0.000%
739	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.000%
740	Oscar Us Funding Xv Llc 5.81 12/10/2027	-	0.000%
741	Pagaya Ai 5.065% 03/32	-	0.000%
742	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.000%
743	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
744	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.010%
745	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
746	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	-0.010%
747	2027-02-19 US LONG BOND CBT Mar27 C 108	-	-0.010%
748	2026-11-20 US 10yr Ultra Fut Dec26 P 106	-	-0.010%
749	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	-0.010%
750	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	-0.010%
751	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	-0.020%
752	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.020%
753	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.020%
754	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.020%
755	2027-02-19 US 5YR NOTE CBT Mar27 C 104.50	-	-0.020%
756	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.020%
757	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.020%
758	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.030%
759	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.030%
760	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.040%
761	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.040%
762	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.050%
763	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.060%
764	Federal National Mortgage Association Conventional 30-yr. Pass Through	-	-0.080%
765	Ginnie Mae 11/20/2049	-	-0.220%
766	Fnma 30yr Tba 4.0% Nov 18	-	-0.580%
767	Fncl 3 11/21 Mbs 30Yr	-	-0.640%
768	US Dollar	-	-7.760%