SECR ETF

$25.21

AUM$165M

TER0.28%

Holdings457

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SECR ETF

$25.21

NYLI MacKay Securitized Income ETF

AUM$165M

TER0.28%

Holdings457

See how much of SECR you already own

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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

136.3%

Gross exposure

136.3%

Long

136.3%

Cash & collateral

-0.0%

As of Jul 27, 2026

Showing top 50 of 557 holdings · as of Jul 27, 2026

SECR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	-	2.16%	2.2%	-	-
2	—	-	2.07%	4.2%	-	-
3	—	Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051	2.03%	6.3%	4,116,848	$3.35M
4	—	Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-2052	2.01%	8.3%	4,203,480	$3.32M
5	—	Fnma 30Yr PoolMa4562 2.000% 01-Mar-2052	1.93%	10.2%	4,027,210	$3.18M
6	—	Fnma 30Yr PoolMa4492 2.000% 01-Dec-2051	1.88%	12.1%	3,926,988	$3.11M
7	—	-	1.75%	13.8%	-	-
8	—	-	1.72%	15.5%	-	-
9	—	-	1.65%	17.2%	-	-
10	—	Fhlmc 30Yr PoolSd4958 2.000% 01-Jun-2052	1.63%	18.8%	3,402,579	$2.70M
11	—	Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois	1.53%	20.4%	2,648,360	$2.52M
12	Debt	County Of Miami-Dade Fl Aviation Revenu	1.52%	21.9%	3,186,432	$2.51M
13	—	-	1.37%	23.3%	-	-
14	—	Government Of The United States Of America 4.125% 30-Apr-2033	1.30%	24.6%	2,190,000	$2.14M
15	—	Fnma 30Yr PoolMa4438 2.500% 01-Oct-2051	1.27%	25.8%	2,533,228	$2.09M
16	—	Fnma 30Yr PoolMa5353 5.500% 01-May-2054	1.27%	27.1%	2,103,380	$2.09M
17	—	-	1.25%	28.3%	-	-
18	—	Fnma 30Yr PoolMa4511 2.000% 01-Jan-2052	1.17%	29.5%	2,436,221	$1.93M
19	—	Fnma 30Yr PoolMa4623 2.500% 01-Jun-2052	1.11%	30.6%	2,214,867	$1.83M
20	—	Deutsche Bank Ag (New York Branch) 3.850000%	1.08%	31.7%	1,825,308	$1.78M
21	—	-	1.00%	32.7%	-	-
22	—	Fnma 30Yr PoolMa4624 3.000% 01-Jun-2052	0.93%	33.6%	1,778,814	$1.53M
23	—	-	0.92%	34.5%	-	-
24	—	-	0.87%	35.4%	-	-
25	—	Fhlmc 30Yr PoolSd8166 2.000% 01-Sep-2051	0.85%	36.3%	1,777,714	$1.40M
26	—	-	0.83%	37.1%	-	-
27	—	Fhlmc 30Yr PoolSd8211 2.000% 01-May-2052	0.81%	37.9%	1,699,345	$1.34M
28	—	Fnma 30Yr PoolMa4918 5.000% 01-Feb-2053	0.77%	38.7%	1,294,213	$1.26M
29	—	-	0.77%	39.5%	-	-
30	Debt	Fnma 30Yr Umbs	0.74%	40.2%	1,505,397	$1.22M
31	—	Fnma 30Yr PoolMa5997 5.000% 01-Mar-2056	0.73%	40.9%	1,241,854	$1.21M
32	—	-	0.72%	41.6%	-	-
33	—	Fhlmc 30Yr PoolSd8243 3.500% 01-Sep-2052	0.71%	42.4%	1,318,947	$1.18M
34	—	-	0.71%	43.1%	-	-
35	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.70%	43.8%	1,363,949	$1.16M
36	Debt	County Of Scioto Oh	0.68%	44.4%	1,274,419	$1.12M
37	—	-	0.68%	45.1%	-	-
38	—	Fhlmc 30Yr PoolSd6766 5.500% 01-Nov-2054	0.67%	45.8%	1,102,618	$1.10M
39	—	Fnma 30Yr PoolMa4598 2.500% 01-May-2052	0.66%	46.5%	1,313,887	$1.09M
40	—	-	0.66%	47.1%	-	-
41	—	Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041	0.65%	47.8%	1,070,000	$1.08M
42	—	Jpmmt 2021-11 A3 Frn 1/25/2052	0.64%	48.4%	1,306,508	$1.06M
43	Debt	United States Treasury Note/Bond 5.25 2029-02-15	0.59%	49.0%	974,445	$972.9K
44	Debt	China Government Bond 2.67 2033-11-25	0.59%	49.6%	1,145,238	$982.5K
45	—	-	0.58%	50.2%	-	-
46	—	Fnma 30Yr PoolMa4371 2.500% 01-Jun-2051	0.57%	50.7%	1,162,681	$947.5K
47	—	Fhlmc 30Yr PoolSd8506 5.500% 01-Feb-2055	0.56%	51.3%	922,810	$917.1K
48	—	Fhlmc 30Yr PoolSl0927 6.000% 01-Sep-2054	0.54%	51.8%	876,788	$896.5K
49	—	Fnma 30Yr PoolMa4626 4.000% 01-Jun-2052	0.54%	52.4%	956,980	$884.0K
50	—	Fnma 30Yr PoolMa4940 5.000% 01-Mar-2053	0.53%	52.9%	901,176	$880.4K
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SECR ETF All Holdings

SECR holdings total 457 positions. The top 10 holdings account for 18.8% of the fund, led by FR SD8199 at 2.2%, FN MA4562 at 2.1%, Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051 at 2.0%.

SECR portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets.

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

Compare SECR

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

SECR ETF Holdings

557 of 457 holdings

Sector

Industry

Sort By

1
FR SD8199
FR SD8199Unknown
2.16%
2
FN MA4562
FN MA4562Unknown
2.07%
3
Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
Other
2.03%
4
Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-2052
Other
2.01%
5
Fnma 30Yr PoolMa4562 2.000% 01-Mar-2052
Other
1.93%
6
Fnma 30Yr PoolMa4492 2.000% 01-Dec-2051
Other
1.88%
7
FR SD4958
FR SD4958Unknown
1.75%
8
FN MA4492
FN MA4492Unknown
1.72%
9
FR SD8266
FR SD8266Unknown
1.65%
10
Fhlmc 30Yr PoolSd4958 2.000% 01-Jun-2052
Other
1.63%
11
Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois
Other
1.53%
12
County Of Miami-Dade Fl Aviation Revenu 5 10/01/2035
Other
1.52%
13
FN MA4438
FN MA4438Unknown
1.37%
14
Government Of The United States Of America 4.125% 30-Apr-2033
Other
1.30%
15
Fnma 30Yr PoolMa4438 2.500% 01-Oct-2051
Other
1.27%
16
Fnma 30Yr PoolMa5353 5.500% 01-May-2054
Other
1.27%
17
FN MA4511
FN MA4511Unknown
1.25%
18
Fnma 30Yr PoolMa4511 2.000% 01-Jan-2052
Other
1.17%
19
Fnma 30Yr PoolMa4623 2.500% 01-Jun-2052
Other
1.11%
20
Deutsche Bank Ag (New York Branch) 3.850000%
Other
1.08%
21
FN MA4624
FN MA4624Unknown
1.00%
22
Fnma 30Yr PoolMa4624 3.000% 01-Jun-2052
Other
0.93%
23
FR SD8166
FR SD8166Unknown
0.92%
24
FN MA5353
FN MA5353Unknown
0.87%
25
Fhlmc 30Yr PoolSd8166 2.000% 01-Sep-2051
Other
0.85%
26
FN MA4918
FN MA4918Unknown
0.83%
27
Fhlmc 30Yr PoolSd8211 2.000% 01-May-2052
Other
0.81%
28
Fnma 30Yr PoolMa4918 5.000% 01-Feb-2053
Other
0.77%
29
FR SD8243
FR SD8243Unknown
0.77%
30
Fnma 30Yr Umbs 6 05/01/2055
Other
0.74%
31
Fnma 30Yr PoolMa5997 5.000% 01-Mar-2056
Other
0.73%
32
FR SD6766
FR SD6766Unknown
0.72%
33
Fhlmc 30Yr PoolSd8243 3.500% 01-Sep-2052
Other
0.71%
34
FN MA4598
FN MA4598Unknown
0.71%
35
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.70%
36
County Of Scioto Oh 5 02/15/2028
Other
0.68%
37
STACR 2021-HQA3 B2
STACR 2021-HQA3 B2Unknown
0.68%
38
Fhlmc 30Yr PoolSd6766 5.500% 01-Nov-2054
Other
0.67%
39
Fnma 30Yr PoolMa4598 2.500% 01-May-2052
Other
0.66%
40
FR SD8342
FR SD8342Unknown
0.66%
41
Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
Other
0.65%
42
Jpmmt 2021-11 A3 Frn 1/25/2052
Other
0.64%
43
United States Treasury Note/Bond 5.25 2029-02-15
Other
0.59%
44
China Government Bond 2.67 2033-11-25
Other
0.59%
45
FN MA4626
FN MA4626Unknown
0.58%
46
Fnma 30Yr PoolMa4371 2.500% 01-Jun-2051
Other
0.57%
47
Fhlmc 30Yr PoolSd8506 5.500% 01-Feb-2055
Other
0.56%
48
Fhlmc 30Yr PoolSl0927 6.000% 01-Sep-2054
Other
0.54%
49
Fnma 30Yr PoolMa4626 4.000% 01-Jun-2052
Other
0.54%
50
Fnma 30Yr PoolMa4940 5.000% 01-Mar-2053
Other
0.53%
51
FN MA5027
FN MA5027Unknown
0.53%
52
Board Of Trade Of The City Of Chicago, Inc.
Other
0.52%
53
FR RA4934
FR RA4934Unknown
0.52%
54
FN MA5009
FN MA5009Unknown
0.51%
55
Fsmt 2021-9Inv A7 Frn 9/25/2041
Other
0.50%
56
Obx 2022-J1 A14 Frn 2/25/2052
Other
0.49%
57
Fnma 30Yr PoolMa5027 4.000% 01-May-2053
Other
0.49%
58
FN MA5552
FN MA5552Unknown
0.49%
59
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.48%
60
Fannie Mae Pool 3 06/01/2052
Other
0.48%
61
Fnma 30Yr PoolMa5009 5.000% 01-May-2053
Other
0.47%
62
Learning Pool (Brook Bidco Ltd.)
Other
0.46%
63
Intel Corp 4.9 07/29/2045
Other
0.45%
64
Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040
Other
0.45%
65
FN MA5497
FN MA5497Unknown
0.45%
66
G2 MA7706
G2 MA7706Unknown
0.45%
67
FN MA4919
FN MA4919Unknown
0.44%
68
Connecticut Avenue Securities Trust 2022-R02 2022-R02 2B2 Floating 25/Jan/2042
Other
0.43%
69
Gls Auto Receivables Issuer Trust 2024-2 6.19% 15-Feb-2030
Other
0.43%
70
Gs Mortgage-Backed Securities Trust 2022-Pj3 2022-Pj3 A4 Variable 25/Aug/2052
Other
0.43%
71
Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049
Other
0.42%
72
Fnma 30Yr PoolFa2250 3.000% 01-Jul-2052
Other
0.42%
73
Romanian Government International Bond 5.875 2032-07-11
Other
0.41%
74
Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 D 3.384% 10/May/2050
Other
0.40%
75
Fnma 30Yr PoolMa5497 5.500% 01-Oct-2054
Other
0.40%
76
Fnma 30Yr PoolMa4919 5.500% 01-Feb-2053
Other
0.40%
77
Fhlmc Mscr Trust Mn8 2024-Mn8 M2 Floating 25/May/2044
Other
0.40%
78
Orange Sa 1.375 2049-09-04 1.375 2049-09-04
Other
0.39%
79
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.39%
80
FN MA4623
FN MA4623Unknown
0.39%
81
Multifamily Connecticut Avenue Securities Trust 2025-01 2025-01 B1 Floating 25/M
Other
0.38%
82
GCAR 2025-1A D
GCAR 2025-1A DUnknown
0.38%
83
MCAS 2025-01 B1
MCAS 2025-01 B1Unknown
0.38%
84
Gls Auto Receivables Issuer Trust 2025-1 5.61% 15-Nov-2030
Other
0.37%
85
Owens Corning 3.95 08/15/2029
Other
0.36%
86
Stacr Trust 2018-Hrp1 2018-Hrp1 B2 Floating 25/May/2043
Other
0.36%
87
Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5
Other
0.36%
88
MSCR 2025-MN10 B1
MSCR 2025-MN10 B1Unknown
0.36%
89
Fnma 30Yr PoolFa6424 5.000% 01-Jul-2056
Other
0.35%
90
Fhlmc 30Yr PoolRa7122 3.500% 01-Apr-2052
Other
0.35%
91
Bfld Commercial Mortgage Trust 2025-5Mw 6.583% 10-Oct-2042
Other
0.35%
92
Fnma 20Yr PoolMa5020 5.000% 01-May-2043
Other
0.35%
93
Vantage Data Centers Issue 2021-1 2.165% 15-Oct-2046
Other
0.35%
94
Towd Point Mortgage Trust 2018-2 2018-2 B5 Variable 25/Mar/2058
Other
0.35%
95
Jpmmt 2022-1 A3 Frn 7/25/2052
Other
0.35%
96
FR SD8146
FR SD8146Unknown
0.35%
97
LADAR 2024-3A D
LADAR 2024-3A DUnknown
0.35%
98
Purchased USD / Sold AUD
Other
0.34%
99
Flagship Credit Auto Trust 2021-3 2021-3 E 3.32% 15/Dec/2028
Other
0.34%
100
Fhlmc Stacr Trust 2019-Ftr1 2019-Ftr1 B2 Floating 25/Jan/2048
Other
0.34%
101
MSCR 2024-MN9 B1
MSCR 2024-MN9 B1Unknown
0.34%
102
Fhlmc Stacr Trust 2019-Ftr3 2019-Ftr3 B2 Floating 25/Sep/2047
Other
0.33%
103
Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058
Other
0.33%
104
Rutgers Nj St Univ Ruthgr 05/19 Fixed 3.915
Other
0.33%
105
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.33%
106
BANK 2019-BN19 C
BANK 2019-BN19 CUnknown
0.33%
107
FR SD8277
FR SD8277Unknown
0.33%
108
WFCM 2018-C44 D
WFCM 2018-C44 DUnknown
0.33%
109
Wb Commercial Mortgage Trust 2024-Hq 5.936% 16-Mar-2040
Other
0.32%
110
Loandepot Gmsr Master Trust 2025-Gt2 A Floating 16/Jul/2030
Other
0.32%
111
Bmo 2022-C1 Mortgage Trust 2022-C1 111A Variable 17/Feb/2055
Other
0.32%
112
Trs:Citigroup Inc USD 2027-Aug-31
Other
0.32%
113
LDMSR 2025-GT2 A
LDMSR 2025-GT2 AUnknown
0.32%
114
Natomas Unified School District 4 08/01/2045
Other
0.31%
115
Connecticut Avenue Securities Trust 2024-R05 2024-R05 2B1 Floating 25/Jul/2044
Other
0.31%
116
AESOP 2023-8A D
AESOP 2023-8A DUnknown
0.31%
117
CAS 2024-R05 2B1
CAS 2024-R05 2B1Unknown
0.31%
118
FR SD8329
FR SD8329Unknown
0.31%
119
S&p 500 Index Swap Morgan Stanley & Co. International Plc
Other
0.30%
120
Pfmt 2021-Inv1 B2 Frn 8/25/2051
Other
0.30%
121
Bakelite Us Holdco Inc 7.687% 12/23/2031
Other
0.30%
122
Adobe Inc 4.8% 4/4/2029
Other
0.30%
123
Bxp Trust 2021-601L 2.618% 15-Jan-2044
Other
0.30%
124
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.30%
125
Avis Budget Rental Car Funding Aesop Llc 2023-8A D 7.52% 20/Feb/2030
Other
0.30%
126
Sgr 2026-4 A3 Step-Cpn 7/1/2066
Other
0.30%
127
State Of Florida Lottery Revenue 5 07/01/2027
Other
0.30%
128
Fnma 30Yr PoolBu9929 2.000% 01-Feb-2052
Other
0.30%
129
T 3.5 01/31/28
T 3.5 01/31/28Unknown
0.30%
130
ZAYO 2025-2A A2
ZAYO 2025-2A A2Unknown
0.30%
131
FR SD8256
FR SD8256Unknown
0.30%
132
FR SD8506
FR SD8506Unknown
0.30%
133
Connecticut Avenue Securities Trust 2022-R06 2022-R06 1M2 Floating 25/May/2042
Other
0.29%
134
Bx 2026-Cls D Frn 5/15/2043
Other
0.29%
135
Fnma 30Yr PoolFs8206 5.500% 01-Jun-2054
Other
0.29%
136
Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26
Other
0.29%
137
Shentel Issuer Llc 5.64% 20-Dec-2055
Other
0.29%
138
BX 2019-OC11 D
BX 2019-OC11 DUnknown
0.29%
139
GSMS 2017-GPTX A
GSMS 2017-GPTX AUnknown
0.29%
140
ZAYO 2025-1A B
ZAYO 2025-1A BUnknown
0.29%
141
Nyc Commercial Mortgage Trust 2025-1155 2025-1155 E Variable 10/Jun/2042
Other
0.28%
142
Zayo Issuer Llc 6.088% 20-Mar-2055
Other
0.28%
143
Fhlmc 30Yr PoolSd8256 4.000% 01-Oct-2052
Other
0.28%
144
Uwm 2021-Inv5 A14 Frn 1/25/2052
Other
0.28%
145
New Residential Mortgage Loan Trust 2019-Rpl3 2019-Rpl3 B2 Variable 25/Jul/2059
Other
0.28%
146
Bx Trust 2019-Oc11 4.075% 11-Dec-2041
Other
0.28%
147
Fhlmc 30Yr PoolSd8329 5.000% 01-Jun-2053
Other
0.28%
148
Fhlmc 30Yr PoolSd8407 5.000% 01-Mar-2054
Other
0.28%
149
Bat Capital Corp 5.65 03/16/2052
Other
0.28%
150
MSCR 2024-MN8 M2
MSCR 2024-MN8 M2Unknown
0.28%
151
Egypt (Arab Republic Of) 7.50% 2/16/2061
Other
0.27%
152
Multifamily Connecticut Avenue Securities Trust 2019-01 2019-01 B10 Floating 25/
Other
0.27%
153
EART 2025-4A D
EART 2025-4A DUnknown
0.27%
154
JPMMT 2024-INV1 A4
JPMMT 2024-INV1 A4Unknown
0.27%
155
Lad Auto Receivables Trust 2024-2 6.37% 15-Oct-2031
Other
0.26%
156
Connecticut Avenue Securities Trust 2021-R02 2021-R02 2B2 Floating 25/Nov/2041
Other
0.26%
157
Progress Residential 2025-Sfr4 Trust 5.05% 19-Aug-2030
Other
0.26%
158
American Credit Acceptance Receivables Trust 2026-3 @Na @Na
Other
0.26%
159
Fclt 2026-Sba1A M3 6.59388 5/27/2053
Other
0.26%
160
Exeter Automobile Receivables Trust 2025-4 5.23% 15-Jan-2032
Other
0.26%
161
Stacr 2026-Dna2 M2 Frn 3/25/2046
Other
0.26%
162
Manhattan West 2026-2Mw Mortgage Trust 5.718% 10-Jun-2048
Other
0.26%
163
Mizuho Financial Group Inc 5.185 04/16/2036
Other
0.25%
164
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.25%
165
Metropolitan Water District Of Southern California 3 07/01/2028
Other
0.25%
166
Fnr 2024-78 Ev 5.5 10/25/2035
Other
0.25%
167
Altria Group Inc 5.38 01/31/2044
Other
0.25%
168
Carmax Select Receivables Trust 2025-B 5.33% 15-Jul-2031
Other
0.25%
169
Csmc Trust 2014-Usa 3.304% 17-Sep-2037
Other
0.25%
170
Citigroup Mortgage Loan Trust 2025-Ltv1 2025-Ltv1 A1 Variable 25/Dec/2055
Other
0.25%
171
CAS 2024-R03 2M2
CAS 2024-R03 2M2Unknown
0.25%
172
CNSL 2025-1A A2
CNSL 2025-1A A2Unknown
0.25%
173
Arizona Board Of Regents 5 08/01/2054
Other
0.24%
174
Fnma Remic Trust 2020-57 2.0% 25-Aug-2050
Other
0.24%
175
Exeter Select Automobile Receivables Trust 2025-3 5.54% 17-May-2032
Other
0.24%
176
Semt 2023-2 B2 Frn 3/25/2053
Other
0.24%
177
Connecticut Avenue Securities Trust 2024-R03 2024-R03 2M2 Floating 25/Mar/2044
Other
0.24%
178
Treasury Note 4.125 07/31/2031
Other
0.24%
179
Bx Commercial Mortgage Trust 2026-Vlt9 2026-Vlt9 D Floating 15/Mar/2045
Other
0.24%
180
Flagship Credit Auto Trust 2021-2 2021-2 E 3.16% 15/Sep/2028
Other
0.24%
181
Citigroup Mortgage Loan Trust 2014-C 2014-C B3 Variable 25/Feb/2054
Other
0.24%
182
Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035
Other
0.24%
183
Oneok Inc 3.25 06/01/2030
Other
0.24%
184
Santander Mortgage Asset Receivable Trust 2026-Nqms1 2026-Nqms1 A2 Step 25/Oct/2
Other
0.24%
185
Government Of The United States Of America 3.75% 30-Apr-2028
Other
0.24%
186
Gls Auto Receivables Issuer Trust 2026-2 5.38% 15-Jan-2032
Other
0.24%
187
Fidium, Llc 6.0% 20-May-2055
Other
0.24%
188
Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052
Other
0.24%
189
Fhlmc Stacr Trust 2019-Dna3 2019-Dna3 B2 Floating 25/Jul/2049
Other
0.24%
190
Comm 2016-Dc2 Mortgage Trust 4.674% 12-Feb-2049
Other
0.24%
191
FN MA4806
FN MA4806Unknown
0.24%
192
BLAST 2025-2 D
BLAST 2025-2 DUnknown
0.24%
193
COMM 2016-DC2 C
COMM 2016-DC2 CUnknown
0.24%
194
FR SD8220
FR SD8220Unknown
0.24%
195
Lumen Technologies Inc 4.125% 4/15/2030
Other
0.23%
196
J.P. Morgan Mortgage Trust 2022-1 2022-1 B3 Variable 25/Jul/2052
Other
0.23%
197
Aoa 2025-1301 6.43% 13-Aug-2042
Other
0.23%
198
Lad Auto Receivables Trust 2025-2 5.01% 15-Dec-2032
Other
0.23%
199
Abbvie Inc 5.2 2035-03-15
Other
0.23%
200
Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043
Other
0.23%
201
Cgcmt 2026-Mfam1 C Frn 7/15/2059
Other
0.23%
202
Bx Trust 2025-Volt 2025-Volt B Floating 15/Dec/2044
Other
0.23%
203
Citigroup Commercial Mortgage Trust 2018-B2 3.308% 10-Mar-2051
Other
0.23%
204
BX 2024-VLT5 E
BX 2024-VLT5 EUnknown
0.23%
205
SORT 2020-1 A1
SORT 2020-1 A1Unknown
0.23%
206
CSAIL 2018-C14 C
CSAIL 2018-C14 CUnknown
0.23%
207
EART 2022-2A E
EART 2022-2A EUnknown
0.23%
208
WFCM 2019-C51 C
WFCM 2019-C51 CUnknown
0.23%
209
Rckt 2022-2 A2 Frn 2/25/2052
Other
0.22%
210
Carmax Select Receivables Trust 2024-A 6.27% 16-Dec-2030
Other
0.22%
211
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.22%
212
National Grid Plc 5.6 06/12/2028
Other
0.22%
213
Msci Eafe Mar26
Other
0.22%
214
Fhlmc 30Yr PoolSd8220 3.000% 01-Jun-2052
Other
0.22%
215
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
Other
0.22%
216
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.22%
217
Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047
Other
0.22%
218
Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067
Other
0.22%
219
Fnma 30Yr PoolMa4806 5.000% 01-Nov-2052
Other
0.22%
220
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.22%
221
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.22%
222
Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067
Other
0.22%
223
Huntington Bank Auto Credit-Linked Notes Series 2024-2 2024-2 E Floating 20/Oct/
Other
0.22%
224
Exeter Automobile Receivables Trust 2022-2 2022-2A E 6.34% 15/Oct/2029
Other
0.22%
225
SUBWAY 2024-1A A2I
SUBWAY 2024-1A A2IUnknown
0.22%
226
Ally Bank Auto Credit-Linked Notes Series 2024-B 2024-B G 11.395% 15/Sep/2032
Other
0.21%
227
Multifamily Connecticut Avenue Securities Trust 2023-01 2023-01 M7 Floating 25/N
Other
0.21%
228
Gsms Trust 2024-Fair 2024-Fair D Variable 15/Jul/2029
Other
0.21%
229
Gilead Sciences Inc 4.4 05/20/2029
Other
0.21%
230
Flagship Credit Auto Trust 2024-1 5.79% 15-Feb-2030
Other
0.21%
231
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.21%
232
Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062
Other
0.21%
233
Exeter Automobile Receivables Trust 2025-5 5.16% 15-Mar-2032
Other
0.21%
234
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.21%
235
Uniti Fiber Abs Issuer Llc 2025-2A C 7.834% 20/Jan/2056
Other
0.21%
236
Bx Trust 2025-Life 6.08% 13-Jun-2047
Other
0.21%
237
Sofi Consumer Loan Program 2026-3 Trust @Na @Na
Other
0.21%
238
FN MA5614
FN MA5614Unknown
0.21%
239
USRE 2021-1 B1
USRE 2021-1 B1Unknown
0.21%
240
Bx Commercial Mortgage Trust 2019-Imc 2019-Imc F Floating 15/Apr/2034
Other
0.20%
241
Hertz Vehicle Financing Iii Llc 2026-1A D 7.91% 25/Nov/2030
Other
0.20%
242
Cocoa Futr Option Mar26C 4600
Other
0.20%
243
Ncms 2019-Mile A Frn 7/15/2036
Other
0.20%
244
Bamll Commercial Mortgage Securities Trust 2014-520M 4.185% 16-Aug-2046
Other
0.20%
245
Sfave Commercial Mortgage Securities Trust 2015-5Ave 4.388% 08-Jan-2043
Other
0.20%
246
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.20%
247
Pnw Trust 2026-Arte 2026-Arte A Floating 15/Apr/2041
Other
0.20%
248
Bayview Opportunity Master Fund Vii 2024-Edu 1 Llc 6.362% 25-Jun-2047
Other
0.20%
249
Csmc 2021-Nqm2 A2 Frn 2/25/2066
Other
0.20%
250
Capital One Multi Asset Execution Trust 2026-2 @Na @Na
Other
0.20%
251
Hertz Vehicle Financing Iii Llc 2024-2A D 9.41% 27/Jan/2031
Other
0.20%
252
Ptcm 2026-Frr2 Cd14 Frn 6/25/2053
Other
0.20%
253
FCAT 2022-1 D
FCAT 2022-1 DUnknown
0.20%
254
ROCC 2024-CNTR C
ROCC 2024-CNTR CUnknown
0.20%
255
SWCH 2025-DATA A
SWCH 2025-DATA AUnknown
0.20%
256
SORT 2020-1 A2
SORT 2020-1 A2Unknown
0.20%
257
Fnma 30Yr PoolFa1540 6.000% 01-Dec-2054
Other
0.19%
258
Fnma 30Yr Umbs Super 6.5 06/01/2054
Other
0.19%
259
Retained Vantage Data Centers Issuer Llc @Na @Na
Other
0.19%
260
Progress Residential 2025-Sfr3 Trust 3.39% 17-Jul-2042
Other
0.19%
261
Hudson Yards 2025-Sprl Mortgage Trust 6.551% 13-Jan-2040
Other
0.19%
262
J.P. Morgan Mortgage Trust 2026-Aces1 5.161% 25-Apr-2066
Other
0.19%
263
Fnma 30Yr PoolMa5139 6.000% 01-Sep-2053
Other
0.19%
264
Cf Hippolyta Issuer Llc 2020-1 A2 1.99% 15/Jul/2060
Other
0.19%
265
Cim Trust 2019-Inv1 2019-Inv1 B4 Variable 25/Feb/2049
Other
0.19%
266
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.19%
267
Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040
Other
0.19%
268
L3394467.SRDUP
Other
0.19%
269
Carmax Select Receivables Trust 2025-A 5.86% 15-Jul-2031
Other
0.19%
270
New York N Y City Transitional 4 05/01/2042
Other
0.19%
271
Swch Commercial Mortgage Trust 2025-Data 2025-Data A Floating 15/Feb/2042
Other
0.19%
272
Nyc Trust 2026-9W57 5.053% 08-Jun-2040
Other
0.19%
273
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.19%
274
J.P. Morgan Mortgage Trust 2026-Aces1 5.31% 25-Apr-2066
Other
0.19%
275
Life 2022-Bmr Mortgage Trust 2022-Bmr2 A1 Floating 15/May/2039
Other
0.19%
276
Exeter Automobile Receivables Trust 2026-1 2026-1A E 6.69% 15/Aug/2033
Other
0.19%
277
Flexential Issuer Llc 2025-1A C 8.54% 25/Oct/2060
Other
0.19%
278
New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064
Other
0.19%
279
Arz Trust 2024-Bilt 2024-Bilt E 7.487% 11/Jun/2039
Other
0.19%
280
Connecticut Avenue Securities Trust 2022-R04 2022-R04 1B2 Floating 25/Mar/2042
Other
0.19%
281
CMXS 2025-A D
CMXS 2025-A DUnknown
0.19%
282
GCAR 2022-2A E
GCAR 2022-2A EUnknown
0.19%
283
Fhlmc Mscr Trust Mn14 2026-Mn14 B1 Floating 25/Jun/2046
Other
0.18%
284
Magnetite 50 Ltd 2025-50A A1 Floating 25/Jul/2038
Other
0.18%
285
Flagship Credit Auto Trust 2022-2 5.8% 17-Apr-2028
Other
0.18%
286
5-Year T-Note Options
Other
0.18%
287
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037
Other
0.18%
288
Csmc 2017-Time 2017-Time A 3.6463% 13/Nov/2039
Other
0.18%
289
Fhlmc 20Yr PoolRb5383 4.500% 01-Jan-2046
Other
0.18%
290
Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027
Other
0.18%
291
Exeter Automobile Receivables Trust 2026-1 6.1% 15-Nov-2032
Other
0.18%
292
Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033
Other
0.18%
293
Bcc Middle Market Clo 2025-1 Llc 2025-1A A1 Floating 17/Jul/2037
Other
0.17%
294
Bbsg 2016-Mrp Mortgage Trust 2016-Mrp A 3.275% 05/Jun/2036
Other
0.17%
295
Gnma 2018-173 Za 3% 16/Jul/2060
Other
0.17%
296
Exeter Automobile Receivables Trust 2025-3 5.57% 15-Oct-2031
Other
0.17%
297
EART 2025-3A D
EART 2025-3A DUnknown
0.17%
298
STACR 2021-DNA5 B2
STACR 2021-DNA5 B2Unknown
0.17%
299
Fhlmc Stacr Remic Trust 2021-Dna5 2021-Dna5 B2 Floating 25/Jan/2034
Other
0.16%
300
Fhlmc Remics 5328 Jy 0.25% 25/Sep/2050
Other
0.16%
301
CNY/USD Fwd 20251104
Other
0.16%
302
Bx Commercial Mortgage Trust 2024-Brbk 2024-Brbk D Floating 15/Oct/2041
Other
0.16%
303
Square 5.25 46420 2027-02-02
Other
0.16%
304
Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050
Other
0.16%
305
Moran Foods Llc
Other
0.16%
306
Switch Abs Issuer Llc 2025-2A B 6.244% 25/Oct/2055
Other
0.16%
307
Nasdaq Inc /EUR/ Regd 0.90000000
Other
0.16%
308
Connecticut Avenue Securities Trust 2019-Hrp1 2019-Hrp1 B1 Floating 25/Nov/2039
Other
0.16%
309
Fhlmc 30Yr PoolSl1570 6.000% 01-Jul-2055
Other
0.16%
310
OCP 2017-14A A1R
OCP 2017-14A A1RUnknown
0.16%
311
BLAST 2024-1 C
BLAST 2024-1 CUnknown
0.16%
312
Nyc Trust 2026-9W57 5.603% 08-Jun-2040
Other
0.15%
313
Nyc Trust 2026-9W57 5.603% 08-Jun-2040
Other
0.15%
314
Aesop 2023-5A D 7.35 4/20/2028
Other
0.15%
315
Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $3.528 04/14/2027
Other
0.15%
316
Owl Rock Clo Xx Llc 2024-20A C Floating 24/Oct/2034
Other
0.15%
317
Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C169 Variable 25/Mar/2062
Other
0.15%
318
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.15%
319
American Credit Acceptance Receivables Trust 2026-2 5.18% 08-Jun-2032
Other
0.15%
320
Ocp Clo 2017-14 Ltd 2017-14A A1R Floating 20/Jul/2037
Other
0.15%
321
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.15%
322
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746 Variable 27/Apr/2054
Other
0.15%
323
Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055
Other
0.15%
324
Ocp Clo 2017-14 Ltd 2017-14A A1R Floating 20/Jul/2037
Other
0.15%
325
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.15%
326
Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C169 Variable 25/Mar/2062
Other
0.15%
327
Vertical Bridge Cc Llc 2025-1A D 9.383% 16/Aug/2055
Other
0.15%
328
Aesop 2023-5A D 7.35 4/20/2028
Other
0.15%
329
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746 Variable 27/Apr/2054
Other
0.15%
330
Owl Rock Clo Xx Llc 2024-20A C Floating 24/Oct/2034
Other
0.15%
331
Signal Peak Clo 12 Ltd 2022-12A A1R Floating 18/Jul/2037
Other
0.15%
332
CIM 2025-NR1 A1
CIM 2025-NR1 A1Unknown
0.15%
333
USRE 2021-1 A1
USRE 2021-1 A1Unknown
0.15%
334
Comm 2020-Cx Mortgage Trust 2020-Cx D Variable 10/Nov/2046
Other
0.14%
335
Square 6.26 46426 2027-02-08
Other
0.14%
336
Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C157 Variable 25/Jul/2060
Other
0.14%
337
New Economy Assets - Phase 1 Llc @Na @Na
Other
0.14%
338
Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051
Other
0.14%
339
BANK 2017-BNK4 C
BANK 2017-BNK4 CUnknown
0.14%
340
Howard University Sr Unsecured 10/52 5.209
Other
0.13%
341
City Of New York Ny 5 04/01/2039
Other
0.13%
342
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 25/Mar/2046
Other
0.12%
343
Citigroup Mortgage Loan Trust 2025-4 2025-4 A2 Variable 25/Oct/2055
Other
0.12%
344
Gnma 2023-172 Io Variable 16/Feb/2066
Other
0.12%
345
NAVSL 2020-FA A
NAVSL 2020-FA AUnknown
0.12%
346
Scfgp 2023 6.62% 04/20/33
Other
0.11%
347
Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059
Other
0.11%
348
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746 Variable 27/Apr/2054
Other
0.11%
349
Fnma Remic Trust 2021-08 3.5% 25-Mar-2051
Other
0.11%
350
Towd Point Mortgage Trust 2017-4 2017-4 B5 Variable 25/Jun/2057
Other
0.11%
351
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other
0.11%
352
FNR 2021-3 TI
FNR 2021-3 TIUnknown
0.11%
353
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.10%
354
Allspring Disciplined International Developed Markets Portfolio
Other
0.10%
355
Gnr 2025-25 P 7 11/20/2054
Other
0.10%
356
Fhlmc Stacr Remic Trust 2022-Hqa1 2022-Hqa1 B2 Floating 25/Mar/2042
Other
0.10%
357
Gnma 2021-57 Sa Floating 20/Mar/2051
Other
0.10%
358
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.10%
359
Gnma 2023-53 Po Zerocpn 20/Apr/2053
Other
0.10%
360
Navient Private Education Refi Loan Trust 2020-F 1.22% 15-Jul-2069
Other
0.10%
361
Trs:Global Payments Inc Usd 2026-Aug-31
Other
0.10%
362
STACR 2022-HQA1 B2
STACR 2022-HQA1 B2Unknown
0.10%
363
COMM 2014-CR20 D
COMM 2014-CR20 DUnknown
0.10%
364
FR RA6622
FR RA6622Unknown
0.10%
365
Fnma Interest Strip 440 C46 4% 25/Oct/2053
Other
0.09%
366
Gnma 2020-168 Ia Variable 16/Dec/2062
Other
0.09%
367
Fannie Mae Remic Trust 2019-77 3.0% 25-Jan-2050
Other
0.09%
368
Fannie Mae Pool 3 01/01/2051
Other
0.09%
369
Fhlmc 30Yr PoolRa6622 2.500% 01-Jan-2052
Other
0.09%
370
Ray Financing Llc 6.5 07/15/2031
Other
0.09%
371
Tsla 09/18/2026 410.01 C
Other
0.09%
372
Crude Oil Opt Ipe Apr26P 64.5
Other
0.09%
373
Gnma 2021-96 Js Floating 20/Jun/2051
Other
0.08%
374
Gs Mortgage Securities Trust 2014-Gc22 4.391% 12-Jun-2047
Other
0.08%
375
Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052
Other
0.08%
376
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.08%
377
Jpmorgan Chase Commercial Mortgage Securities Trust 2017-C5 4.009% 17-Mar-2050
Other
0.08%
378
Southern California Edison Co 4.5 09/01/2040
Other
0.08%
379
Gnma 2021-1 It 3% 20/Jan/2051
Other
0.08%
380
Gnma 2016-93 Ai 4.5% 20/Jul/2044
Other
0.08%
381
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.08%
382
Fhlmc Remics 5036 Io 3.5% 25/Nov/2050
Other
0.08%
383
Gnma 2023-159 Ci Variable 16/Jul/2065
Other
0.08%
384
JPMDB 2017-C5 B
JPMDB 2017-C5 BUnknown
0.08%
385
Gnma 2021-122 Hs Floating 20/Jul/2051
Other
0.07%
386
Gnma 2025-112 Io Variable 16/Mar/2066
Other
0.07%
387
Fx Forward Contract: EUR/USD Settle 2026-05-11
Other
0.07%
388
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
Other
0.07%
389
Gnma 2021-179 Sa Floating 20/Nov/2050
Other
0.07%
390
Gnma 2022-10 Ic 2% 20/Nov/2051
Other
0.07%
391
Gnma 2023-66 Oq Zerocpn 20/Jul/2052
Other
0.07%
392
Bank 2017-Bnk8 2.6% 17-Nov-2050
Other
0.07%
393
Cheniere Energy Partners 3.2500% Mat 01/31/2032 3.25 2032-01-31
Other
0.07%
394
Paradigm Homes
Other
0.07%
395
GNR 2025-112 IO
GNR 2025-112 IOUnknown
0.07%
396
MSBAM 2015-C22 AS
MSBAM 2015-C22 ASUnknown
0.07%
397
WFCM 2019-C51 AS
WFCM 2019-C51 ASUnknown
0.07%
398
FN FM7418
FN FM7418Unknown
0.07%
399
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.06%
400
Long Beach Mortgage Loan Trust 2004-3 1.008% 25-Jul-2034
Other
0.06%
401
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 3.561% 17-Apr-2048
Other
0.06%
402
Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 B Variable 10/May/2050
Other
0.06%
403
Howard University 5.209 10/01/2052
Other
0.06%
404
Gmf Floorplan Owner Revolving Trust 2023-2 Ltd. 5.34% 17-Jun-2030
Other
0.06%
405
Nextera Energy Capital Holdings Inc 2.75 2029-11-01
Other
0.06%
406
Gnma 2021-205 Ga 2% 20/Nov/2051
Other
0.06%
407
Hilt 2024-Orl D Frn 5/15/2037
Other
0.06%
408
Fhlmc 30Yr PoolSd8325 6.000% 01-May-2053
Other
0.06%
409
Gnma2 30Yr 7 01/20/2054
Other
0.06%
410
Connecticut Avenue Securities Trust 2022-R08 2022-R08 1B1 Floating 25/Jul/2042
Other
0.06%
411
Gnr 2020-188 Gi 2 12/20/2050
Other
0.06%
412
Freddie Mac Gold Macs Series 272 0.0% 15-Aug-2042
Other
0.06%
413
Fnma Remics 2021-34 Mi 2.5% 25/Mar/2051
Other
0.06%
414
Lad Auto Receivables Trust 2024-1 6.15% 16-Jun-2031
Other
0.06%
415
Fnma 30Yr PoolFm7418 2.500% 01-Jun-2051
Other
0.06%
416
GNR 2021-44 IQ
GNR 2021-44 IQUnknown
0.06%
417
Onemain Finance Corp, 6.75%, 2032-03-15
Other
0.05%
418
Structured Asset Investment Loan Trust Series 2004-8 @Na 25-Sep-2034
Other
0.05%
419
Cim 2021-J3 A31 Frn 6/25/2051
Other
0.05%
420
Fhlmc Strips 311 S1 Floating 15/Aug/2043
Other
0.05%
421
Skandinaviska Enskilda Banken Ab 3 2030-12-17
Other
0.05%
422
Mswf Commercial Mortgage Trust 2023-2 6.491% 15-Dec-2056
Other
0.05%
423
Residential Accredit Loans, In Rali 2007 Qo3 A1
Other
0.05%
424
Jpmdb Commercial Mortgage Securities Trust 2017-C7 3.0% 17-Oct-2050
Other
0.05%
425
University Tex Univ Revs 5 08/15/2033
Other
0.05%
426
Drive Auto Receivables Trust 2024-1 5.43% 17-Nov-2031
Other
0.05%
427
Gnr 2023-37 Ib 2.5 10/20/2050
Other
0.05%
428
Gnma 2023-194 Ci Variable 16/Oct/2065
Other
0.05%
429
Wp Glimcher Mall Trust 2015-Wpg 2015-Wpg C Variable 05/Jun/2035
Other
0.05%
430
Gnma 2023-86 Se Floating 20/Sep/2050
Other
0.05%
431
Fnma 30Yr PoolBu1417 3.000% 01-Jan-2052
Other
0.05%
432
Fnma 30Yr PoolFs5641 6.000% 01-Aug-2053
Other
0.05%
433
CARMX 2024-1 C
CARMX 2024-1 CUnknown
0.05%
434
DRIVE 2024-1 C
DRIVE 2024-1 CUnknown
0.05%
435
Indymac Indx Mortgage Loan Trust 2005-Ar12 2005-Ar12 2A1A Floating 25/Jul/2035
Other
0.04%
436
Bbcms Mortgage Trust 2024-C24 5.867% 16-Feb-2057
Other
0.04%
437
USD/SGD Forward
Other
0.04%
438
Fnma 30Yr PoolFm3129 3.000% 01-May-2050
Other
0.04%
439
Fhlmc 30Yr PoolQd8143 2.000% 01-Mar-2052
Other
0.04%
440
Gnma 2023-59 Yc Variable 20/Sep/2051
Other
0.04%
441
Fhlmc Remics 5351 Do Zerocpn 25/Sep/2053
Other
0.04%
442
Fhlmc Remics 5094 Ip 3% 25/Apr/2051
Other
0.04%
443
Fnma Remics 2021-12 Gc 3.5% 25/Jul/2050
Other
0.04%
444
Residential Accredit Loans, In Rali 2005 Qo3 A1
Other
0.04%
445
Harborview Mortgage Loan Trust Hvmlt 2005 2 2A1A
Other
0.04%
446
Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A1
Other
0.04%
447
Fnma 30Yr PoolFs7587 5.500% 01-Apr-2054
Other
0.04%
448
BBCMS 2024-C24 AS
BBCMS 2024-C24 ASUnknown
0.04%
449
FR QD8143
FR QD8143Unknown
0.04%
450
FCAT 2021-2 D
FCAT 2021-2 DUnknown
0.04%
451
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.03%
452
Fhlmc Strips 402 Po Zerocpn 25/Sep/2053
Other
0.03%
453
Gnma 2020-167 Sn Floating 20/Nov/2050
Other
0.03%
454
Gnma 2020-189 Su Floating 20/Dec/2050
Other
0.03%
455
Fnma 30Yr PoolCa2056 4.500% 01-Jul-2048
Other
0.03%
456
Fhlmc 30Yr PoolSd5040 5.500% 01-Mar-2054
Other
0.03%
457
Gnma 2025-131 S Floating 20/Aug/2055
Other
0.03%
458
Wamu 2005-Ar16 1A1 Frn 12/25/2035
Other
0.03%
459
Ryder System Inc Sr Unsecured 12/29 4.9
Other
0.03%
460
Fnma 30Yr PoolFs3603 5.500% 01-Aug-2053
Other
0.03%
461
Wamu Mortgage Pass Through Cer Wamu 2005 Ar6 2A1A
Other
0.03%
462
Fnma Remics 2022-10 Sa Floating 25/Feb/2052
Other
0.03%
463
Countrywide Home Loans Cwhl 2005 9 1A1
Other
0.03%
464
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C28 3.0% 15-Jan-2049
Other
0.03%
465
California Housing Finance Agency 3.25 06/01/2055
Other
0.03%
466
Wamu 2004-Ar12 A2B Frn 10/25/2044
Other
0.03%
467
FN CA2056
FN CA2056Unknown
0.03%
468
Gnma 2023-60 Es Floating 20/Apr/2053
Other
0.02%
469
Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044
Other
0.02%
470
Fhlmc 30Yr PoolSd3392 5.500% 01-Jul-2053
Other
0.02%
471
Cisco Systems Inc 5.05 02/26/2034
Other
0.02%
472
Gnr 2022-182 Io 3 10/20/2045
Other
0.02%
473
Gnma 2022-190 Hs Floating 20/Feb/2050
Other
0.02%
474
Gnr 2021-177 Sb Frn 10/20/2051
Other
0.02%
475
Fhs 240 Po 0 7/15/2036
Other
0.02%
476
Mlcc 2004-F B1 Frn 12/25/2029
Other
0.02%
477
Fhlmc 30Yr PoolRa1780 4.500% 01-Nov-2049
Other
0.02%
478
Square 5.51 46525 2027-05-18
Other
0.02%
479
Fnma 30Yr PoolCa2960 4.500% 01-Jan-2049
Other
0.02%
480
Wmalt 2005-8 2Cb3 Frn 10/25/2035
Other
0.02%
481
Power Cp Notes Series A1 2.450000%
Other
0.02%
482
Options On Three-Month Sofr Futures
Other
0.02%
483
Gnma 2022-107 Sa Floating 20/Jun/2052
Other
0.02%
484
Chase 2005-S3 A14 5.5 11/25/2035
Other
0.02%
485
Obx 2019-Inv2 A5 Frn 5/27/2049
Other
0.02%
486
Gnma 2021-226 Sa Floating 20/Dec/2051
Other
0.02%
487
FN CA2960
FN CA2960Unknown
0.02%
488
FCAT 2021-1 D
FCAT 2021-1 DUnknown
0.02%
489
Gnma 2021-96 Ns Floating 20/Jun/2051
Other
0.01%
490
Fhlmc Remics 4993 Ks Floating 25/Jul/2050
Other
0.01%
491
Gnma 2021-177 Im 3% 20/Oct/2051
Other
0.01%
492
Flagship Credit Auto Trust 2021-2 1.59% 15-Jun-2027
Other
0.01%
493
Boams 2005-A 2A3 Frn 2/25/2035
Other
0.01%
494
Fhlmc Remics 5021 Sa Floating 25/Oct/2050
Other
0.01%
495
Gnma 2021-96 Sn Floating 20/Jun/2051
Other
0.01%
496
Gnma 2021-56 Fe Floating 20/Oct/2050
Other
0.01%
497
Sugar (Wrld) Optn Mar26C 15.75
Other
0.01%
498
213436223.Srdlc
Other
0.01%
499
Gnma 2021-97 Sm Floating 20/Jun/2051
Other
0.01%
500
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.01%
501
FW3342389.SRDUP
Other
0.01%
502
Gnma 2021-47 Io Variable 16/Mar/2061
Other
0.01%
503
Jpmmt 2019-8 A11 Frn 3/25/2050
Other
0.01%
504
Fnr 2021-91 Hi 3 1/25/2052
Other
0.01%
505
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.01%
506
Fnma 30Yr PoolFm3889 3.000% 01-Jul-2050
Other
0.01%
507
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.01%
508
Gnma 2020-96 Cs Floating 20/Aug/2049
Other
0.01%
509
Fhlmc Remics 5070 Pi 3% 25/Aug/2050
Other
0.01%
510
Fnma 30Yr PoolFs3904 5.000% 01-Mar-2053
Other
0.01%
511
Gnma 2022-207 Io 3% 20/Aug/2051
Other
0.01%
512
Gnma 2021-16 As Floating 20/Jan/2051
Other
0.01%
513
Gnma 2021-98 In 3% 20/Jun/2051
Other
0.01%
514
Gnma 2021-30 Hi 2% 20/Feb/2051
Other
0.01%
515
Fnma Interest Strip 426 C32 1.5% 25/Feb/2052
Other
0.01%
516
Fnma 30Yr PoolBn0340 4.500% 01-Dec-2048
Other
0.01%
517
Gnma 2020-183 Ht Floating 20/Dec/2050
Other
0.01%
518
Gnma Remic Trust 2021-067 3.0% 20-Apr-2051
Other
0.01%
519
Ionic Funding Llc
Other
0.01%
520
Fhlmc Remics 5040 Io 3.5% 25/Nov/2050
Other
0.01%
521
Fhlmc Remics 5152 Bi 3% 25/Jul/2050
Other
0.01%
522
Wamu Mortgage Pass Through Cer Wamu 2002 Ar17 1A
Other
0.01%
523
Eli Lilly & Co 2.5 09/15/2060
Other
0.01%
524
Cim Trust 2021-J2 2021-J2 Aios Variable 25/Apr/2051
Other
0.01%
525
Gnma 2020-146 Sa Floating 20/Oct/2050
Other
0.01%
526
New York City Industrial Development Agency 4 03/01/2045
Other
0.01%
527
Gnma 2022-87 Sa Floating 20/May/2052
Other
0.01%
528
Fnma 30Yr PoolBk4772 4.000% 01-Aug-2048
Other
0.01%
529
Fhlmc 30Yr PoolQa1451 3.000% 01-Aug-2049
Other
0.01%
530
Gnma 2020-189 Ns Floating 20/Dec/2050
Other
0.01%
531
Gnr 2020-149 Iq 2.5 10/20/2050
Other
0.01%
532
GNR 2021-47 IO
GNR 2021-47 IOUnknown
0.01%
533
JPMMT 2019-8 A11
JPMMT 2019-8 A11Unknown
0.01%
534
FG G08831
FG G08831Unknown
0.01%
535
FN BN0340
FN BN0340Unknown
0.01%
536
FN FM3889
FN FM3889Unknown
0.01%
537
FN FM5299
FN FM5299Unknown
0.01%
538
Gnma 2020-129 Sb Floating 20/Sep/2050
Other
0.00%
539
Gnma 2020-34 Sc Floating 20/Mar/2050
Other
0.00%
540
Fnma Remics 2019-32 Sb Floating 25/Jun/2049
Other
0.00%
541
Us 10Yr Note (Cbt)Sep26
Other
0.00%
542
Avient Corp 0.0713 08/01/2030
Other
0.00%
543
Fnma Remics 2020-23 Ps Floating 25/Feb/2050
Other
0.00%
544
Fnma Remics 2025-18 Sm Floating 25/Sep/2054
Other
0.00%
545
Us Long Bond(Cbt) Sep26
Other
0.00%
546
Gnma 2020-1 Ys Floating 20/Jan/2050
Other
0.00%
547
Freddie Mac Pool 2 03/01/2052
Other
0.00%
548
Gnma 2022-101 Sb Floating 20/Jun/2052
Other
0.00%
549
Gnma 2021-1 Pi 2.5% 20/Dec/2050
Other
0.00%
550
Us 10Yr Ultra Fut Sep26
Other
0.00%
551
Gnma 2022-78 S Floating 20/Apr/2052
Other
0.00%
552
Fnma Remics 2016-19 Sd Floating 25/Apr/2046
Other
0.00%
553
Fnma Remics 2016-57 Sn Floating 25/Jun/2046
Other
0.00%
554
Gnma 2020-166 Ic 2% 20/Nov/2050
Other
0.00%
555
Us 5Yr Note (Cbt) Sep26
Other
0.00%
556
Fnma Remics 2020-63 B 1.25% 25/Sep/2050
Other
0.00%
557
Cash
Other
-0.01%

#	Company	Ticker	Weight
1	FR SD8199	FR SD8199	2.160%
2	FN MA4562	FN MA4562	2.070%
3	Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051	-	2.030%
4	Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-2052	-	2.010%
5	Fnma 30Yr PoolMa4562 2.000% 01-Mar-2052	-	1.930%
6	Fnma 30Yr PoolMa4492 2.000% 01-Dec-2051	-	1.880%
7	FR SD4958	FR SD4958	1.750%
8	FN MA4492	FN MA4492	1.720%
9	FR SD8266	FR SD8266	1.650%
10	Fhlmc 30Yr PoolSd4958 2.000% 01-Jun-2052	-	1.630%
11	Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois	-	1.530%
12	County Of Miami-Dade Fl Aviation Revenu 5 10/01/2035	-	1.520%
13	FN MA4438	FN MA4438	1.370%
14	Government Of The United States Of America 4.125% 30-Apr-2033	-	1.300%
15	Fnma 30Yr PoolMa4438 2.500% 01-Oct-2051	-	1.270%
16	Fnma 30Yr PoolMa5353 5.500% 01-May-2054	-	1.270%
17	FN MA4511	FN MA4511	1.250%
18	Fnma 30Yr PoolMa4511 2.000% 01-Jan-2052	-	1.170%
19	Fnma 30Yr PoolMa4623 2.500% 01-Jun-2052	-	1.110%
20	Deutsche Bank Ag (New York Branch) 3.850000%	-	1.080%
21	FN MA4624	FN MA4624	1.000%
22	Fnma 30Yr PoolMa4624 3.000% 01-Jun-2052	-	0.930%
23	FR SD8166	FR SD8166	0.920%
24	FN MA5353	FN MA5353	0.870%
25	Fhlmc 30Yr PoolSd8166 2.000% 01-Sep-2051	-	0.850%
26	FN MA4918	FN MA4918	0.830%
27	Fhlmc 30Yr PoolSd8211 2.000% 01-May-2052	-	0.810%
28	Fnma 30Yr PoolMa4918 5.000% 01-Feb-2053	-	0.770%
29	FR SD8243	FR SD8243	0.770%
30	Fnma 30Yr Umbs 6 05/01/2055	-	0.740%
31	Fnma 30Yr PoolMa5997 5.000% 01-Mar-2056	-	0.730%
32	FR SD6766	FR SD6766	0.720%
33	Fhlmc 30Yr PoolSd8243 3.500% 01-Sep-2052	-	0.710%
34	FN MA4598	FN MA4598	0.710%
35	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.700%
36	County Of Scioto Oh 5 02/15/2028	-	0.680%
37	STACR 2021-HQA3 B2	STACR 2021-HQA3 B2	0.680%
38	Fhlmc 30Yr PoolSd6766 5.500% 01-Nov-2054	-	0.670%
39	Fnma 30Yr PoolMa4598 2.500% 01-May-2052	-	0.660%
40	FR SD8342	FR SD8342	0.660%
41	Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041	-	0.650%
42	Jpmmt 2021-11 A3 Frn 1/25/2052	-	0.640%
43	United States Treasury Note/Bond 5.25 2029-02-15	-	0.590%
44	China Government Bond 2.67 2033-11-25	-	0.590%
45	FN MA4626	FN MA4626	0.580%
46	Fnma 30Yr PoolMa4371 2.500% 01-Jun-2051	-	0.570%
47	Fhlmc 30Yr PoolSd8506 5.500% 01-Feb-2055	-	0.560%
48	Fhlmc 30Yr PoolSl0927 6.000% 01-Sep-2054	-	0.540%
49	Fnma 30Yr PoolMa4626 4.000% 01-Jun-2052	-	0.540%
50	Fnma 30Yr PoolMa4940 5.000% 01-Mar-2053	-	0.530%
51	FN MA5027	FN MA5027	0.530%
52	Board Of Trade Of The City Of Chicago, Inc.	-	0.520%
53	FR RA4934	FR RA4934	0.520%
54	FN MA5009	FN MA5009	0.510%
55	Fsmt 2021-9Inv A7 Frn 9/25/2041	-	0.500%
56	Obx 2022-J1 A14 Frn 2/25/2052	-	0.490%
57	Fnma 30Yr PoolMa5027 4.000% 01-May-2053	-	0.490%
58	FN MA5552	FN MA5552	0.490%
59	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.480%
60	Fannie Mae Pool 3 06/01/2052	-	0.480%
61	Fnma 30Yr PoolMa5009 5.000% 01-May-2053	-	0.470%
62	Learning Pool (Brook Bidco Ltd.)	-	0.460%
63	Intel Corp 4.9 07/29/2045	-	0.450%
64	Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040	-	0.450%
65	FN MA5497	FN MA5497	0.450%
66	G2 MA7706	G2 MA7706	0.450%
67	FN MA4919	FN MA4919	0.440%
68	Connecticut Avenue Securities Trust 2022-R02 2022-R02 2B2 Floating 25/Jan/2042	-	0.430%
69	Gls Auto Receivables Issuer Trust 2024-2 6.19% 15-Feb-2030	-	0.430%
70	Gs Mortgage-Backed Securities Trust 2022-Pj3 2022-Pj3 A4 Variable 25/Aug/2052	-	0.430%
71	Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049	-	0.420%
72	Fnma 30Yr PoolFa2250 3.000% 01-Jul-2052	-	0.420%
73	Romanian Government International Bond 5.875 2032-07-11	-	0.410%
74	Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 D 3.384% 10/May/2050	-	0.400%
75	Fnma 30Yr PoolMa5497 5.500% 01-Oct-2054	-	0.400%
76	Fnma 30Yr PoolMa4919 5.500% 01-Feb-2053	-	0.400%
77	Fhlmc Mscr Trust Mn8 2024-Mn8 M2 Floating 25/May/2044	-	0.400%
78	Orange Sa 1.375 2049-09-04 1.375 2049-09-04	-	0.390%
79	United States Treasury Note/Bond 1.63 11/15/2050	-	0.390%
80	FN MA4623	FN MA4623	0.390%
81	Multifamily Connecticut Avenue Securities Trust 2025-01 2025-01 B1 Floating 25/M	-	0.380%
82	GCAR 2025-1A D	GCAR 2025-1A D	0.380%
83	MCAS 2025-01 B1	MCAS 2025-01 B1	0.380%
84	Gls Auto Receivables Issuer Trust 2025-1 5.61% 15-Nov-2030	-	0.370%
85	Owens Corning 3.95 08/15/2029	-	0.360%
86	Stacr Trust 2018-Hrp1 2018-Hrp1 B2 Floating 25/May/2043	-	0.360%
87	Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5	-	0.360%
88	MSCR 2025-MN10 B1	MSCR 2025-MN10 B1	0.360%
89	Fnma 30Yr PoolFa6424 5.000% 01-Jul-2056	-	0.350%
90	Fhlmc 30Yr PoolRa7122 3.500% 01-Apr-2052	-	0.350%
91	Bfld Commercial Mortgage Trust 2025-5Mw 6.583% 10-Oct-2042	-	0.350%
92	Fnma 20Yr PoolMa5020 5.000% 01-May-2043	-	0.350%
93	Vantage Data Centers Issue 2021-1 2.165% 15-Oct-2046	-	0.350%
94	Towd Point Mortgage Trust 2018-2 2018-2 B5 Variable 25/Mar/2058	-	0.350%
95	Jpmmt 2022-1 A3 Frn 7/25/2052	-	0.350%
96	FR SD8146	FR SD8146	0.350%
97	LADAR 2024-3A D	LADAR 2024-3A D	0.350%
98	Purchased USD / Sold AUD	-	0.340%
99	Flagship Credit Auto Trust 2021-3 2021-3 E 3.32% 15/Dec/2028	-	0.340%
100	Fhlmc Stacr Trust 2019-Ftr1 2019-Ftr1 B2 Floating 25/Jan/2048	-	0.340%
101	MSCR 2024-MN9 B1	MSCR 2024-MN9 B1	0.340%
102	Fhlmc Stacr Trust 2019-Ftr3 2019-Ftr3 B2 Floating 25/Sep/2047	-	0.330%
103	Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058	-	0.330%
104	Rutgers Nj St Univ Ruthgr 05/19 Fixed 3.915	-	0.330%
105	Unitedhealth Group Inc 5.35 02/15/2033	-	0.330%
106	BANK 2019-BN19 C	BANK 2019-BN19 C	0.330%
107	FR SD8277	FR SD8277	0.330%
108	WFCM 2018-C44 D	WFCM 2018-C44 D	0.330%
109	Wb Commercial Mortgage Trust 2024-Hq 5.936% 16-Mar-2040	-	0.320%
110	Loandepot Gmsr Master Trust 2025-Gt2 A Floating 16/Jul/2030	-	0.320%
111	Bmo 2022-C1 Mortgage Trust 2022-C1 111A Variable 17/Feb/2055	-	0.320%
112	Trs:Citigroup Inc USD 2027-Aug-31	-	0.320%
113	LDMSR 2025-GT2 A	LDMSR 2025-GT2 A	0.320%
114	Natomas Unified School District 4 08/01/2045	-	0.310%
115	Connecticut Avenue Securities Trust 2024-R05 2024-R05 2B1 Floating 25/Jul/2044	-	0.310%
116	AESOP 2023-8A D	AESOP 2023-8A D	0.310%
117	CAS 2024-R05 2B1	CAS 2024-R05 2B1	0.310%
118	FR SD8329	FR SD8329	0.310%
119	S&p 500 Index Swap Morgan Stanley & Co. International Plc	-	0.300%
120	Pfmt 2021-Inv1 B2 Frn 8/25/2051	-	0.300%
121	Bakelite Us Holdco Inc 7.687% 12/23/2031	-	0.300%
122	Adobe Inc 4.8% 4/4/2029	-	0.300%
123	Bxp Trust 2021-601L 2.618% 15-Jan-2044	-	0.300%
124	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.300%
125	Avis Budget Rental Car Funding Aesop Llc 2023-8A D 7.52% 20/Feb/2030	-	0.300%
126	Sgr 2026-4 A3 Step-Cpn 7/1/2066	-	0.300%
127	State Of Florida Lottery Revenue 5 07/01/2027	-	0.300%
128	Fnma 30Yr PoolBu9929 2.000% 01-Feb-2052	-	0.300%
129	T 3.5 01/31/28	T 3.5 01/31/28	0.300%
130	ZAYO 2025-2A A2	ZAYO 2025-2A A2	0.300%
131	FR SD8256	FR SD8256	0.300%
132	FR SD8506	FR SD8506	0.300%
133	Connecticut Avenue Securities Trust 2022-R06 2022-R06 1M2 Floating 25/May/2042	-	0.290%
134	Bx 2026-Cls D Frn 5/15/2043	-	0.290%
135	Fnma 30Yr PoolFs8206 5.500% 01-Jun-2054	-	0.290%
136	Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26	-	0.290%
137	Shentel Issuer Llc 5.64% 20-Dec-2055	-	0.290%
138	BX 2019-OC11 D	BX 2019-OC11 D	0.290%
139	GSMS 2017-GPTX A	GSMS 2017-GPTX A	0.290%
140	ZAYO 2025-1A B	ZAYO 2025-1A B	0.290%
141	Nyc Commercial Mortgage Trust 2025-1155 2025-1155 E Variable 10/Jun/2042	-	0.280%
142	Zayo Issuer Llc 6.088% 20-Mar-2055	-	0.280%
143	Fhlmc 30Yr PoolSd8256 4.000% 01-Oct-2052	-	0.280%
144	Uwm 2021-Inv5 A14 Frn 1/25/2052	-	0.280%
145	New Residential Mortgage Loan Trust 2019-Rpl3 2019-Rpl3 B2 Variable 25/Jul/2059	-	0.280%
146	Bx Trust 2019-Oc11 4.075% 11-Dec-2041	-	0.280%
147	Fhlmc 30Yr PoolSd8329 5.000% 01-Jun-2053	-	0.280%
148	Fhlmc 30Yr PoolSd8407 5.000% 01-Mar-2054	-	0.280%
149	Bat Capital Corp 5.65 03/16/2052	-	0.280%
150	MSCR 2024-MN8 M2	MSCR 2024-MN8 M2	0.280%
151	Egypt (Arab Republic Of) 7.50% 2/16/2061	-	0.270%
152	Multifamily Connecticut Avenue Securities Trust 2019-01 2019-01 B10 Floating 25/	-	0.270%
153	EART 2025-4A D	EART 2025-4A D	0.270%
154	JPMMT 2024-INV1 A4	JPMMT 2024-INV1 A4	0.270%
155	Lad Auto Receivables Trust 2024-2 6.37% 15-Oct-2031	-	0.260%
156	Connecticut Avenue Securities Trust 2021-R02 2021-R02 2B2 Floating 25/Nov/2041	-	0.260%
157	Progress Residential 2025-Sfr4 Trust 5.05% 19-Aug-2030	-	0.260%
158	American Credit Acceptance Receivables Trust 2026-3 @Na @Na	-	0.260%
159	Fclt 2026-Sba1A M3 6.59388 5/27/2053	-	0.260%
160	Exeter Automobile Receivables Trust 2025-4 5.23% 15-Jan-2032	-	0.260%
161	Stacr 2026-Dna2 M2 Frn 3/25/2046	-	0.260%
162	Manhattan West 2026-2Mw Mortgage Trust 5.718% 10-Jun-2048	-	0.260%
163	Mizuho Financial Group Inc 5.185 04/16/2036	-	0.250%
164	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.250%
165	Metropolitan Water District Of Southern California 3 07/01/2028	-	0.250%
166	Fnr 2024-78 Ev 5.5 10/25/2035	-	0.250%
167	Altria Group Inc 5.38 01/31/2044	-	0.250%
168	Carmax Select Receivables Trust 2025-B 5.33% 15-Jul-2031	-	0.250%
169	Csmc Trust 2014-Usa 3.304% 17-Sep-2037	-	0.250%
170	Citigroup Mortgage Loan Trust 2025-Ltv1 2025-Ltv1 A1 Variable 25/Dec/2055	-	0.250%
171	CAS 2024-R03 2M2	CAS 2024-R03 2M2	0.250%
172	CNSL 2025-1A A2	CNSL 2025-1A A2	0.250%
173	Arizona Board Of Regents 5 08/01/2054	-	0.240%
174	Fnma Remic Trust 2020-57 2.0% 25-Aug-2050	-	0.240%
175	Exeter Select Automobile Receivables Trust 2025-3 5.54% 17-May-2032	-	0.240%
176	Semt 2023-2 B2 Frn 3/25/2053	-	0.240%
177	Connecticut Avenue Securities Trust 2024-R03 2024-R03 2M2 Floating 25/Mar/2044	-	0.240%
178	Treasury Note 4.125 07/31/2031	-	0.240%
179	Bx Commercial Mortgage Trust 2026-Vlt9 2026-Vlt9 D Floating 15/Mar/2045	-	0.240%
180	Flagship Credit Auto Trust 2021-2 2021-2 E 3.16% 15/Sep/2028	-	0.240%
181	Citigroup Mortgage Loan Trust 2014-C 2014-C B3 Variable 25/Feb/2054	-	0.240%
182	Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035	-	0.240%
183	Oneok Inc 3.25 06/01/2030	-	0.240%
184	Santander Mortgage Asset Receivable Trust 2026-Nqms1 2026-Nqms1 A2 Step 25/Oct/2	-	0.240%
185	Government Of The United States Of America 3.75% 30-Apr-2028	-	0.240%
186	Gls Auto Receivables Issuer Trust 2026-2 5.38% 15-Jan-2032	-	0.240%
187	Fidium, Llc 6.0% 20-May-2055	-	0.240%
188	Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052	-	0.240%
189	Fhlmc Stacr Trust 2019-Dna3 2019-Dna3 B2 Floating 25/Jul/2049	-	0.240%
190	Comm 2016-Dc2 Mortgage Trust 4.674% 12-Feb-2049	-	0.240%
191	FN MA4806	FN MA4806	0.240%
192	BLAST 2025-2 D	BLAST 2025-2 D	0.240%
193	COMM 2016-DC2 C	COMM 2016-DC2 C	0.240%
194	FR SD8220	FR SD8220	0.240%
195	Lumen Technologies Inc 4.125% 4/15/2030	-	0.230%
196	J.P. Morgan Mortgage Trust 2022-1 2022-1 B3 Variable 25/Jul/2052	-	0.230%
197	Aoa 2025-1301 6.43% 13-Aug-2042	-	0.230%
198	Lad Auto Receivables Trust 2025-2 5.01% 15-Dec-2032	-	0.230%
199	Abbvie Inc 5.2 2035-03-15	-	0.230%
200	Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043	-	0.230%
201	Cgcmt 2026-Mfam1 C Frn 7/15/2059	-	0.230%
202	Bx Trust 2025-Volt 2025-Volt B Floating 15/Dec/2044	-	0.230%
203	Citigroup Commercial Mortgage Trust 2018-B2 3.308% 10-Mar-2051	-	0.230%
204	BX 2024-VLT5 E	BX 2024-VLT5 E	0.230%
205	SORT 2020-1 A1	SORT 2020-1 A1	0.230%
206	CSAIL 2018-C14 C	CSAIL 2018-C14 C	0.230%
207	EART 2022-2A E	EART 2022-2A E	0.230%
208	WFCM 2019-C51 C	WFCM 2019-C51 C	0.230%
209	Rckt 2022-2 A2 Frn 2/25/2052	-	0.220%
210	Carmax Select Receivables Trust 2024-A 6.27% 16-Dec-2030	-	0.220%
211	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.220%
212	National Grid Plc 5.6 06/12/2028	-	0.220%
213	Msci Eafe Mar26	-	0.220%
214	Fhlmc 30Yr PoolSd8220 3.000% 01-Jun-2052	-	0.220%
215	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	-	0.220%
216	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.220%
217	Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047	-	0.220%
218	Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067	-	0.220%
219	Fnma 30Yr PoolMa4806 5.000% 01-Nov-2052	-	0.220%
220	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.220%
221	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.220%
222	Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067	-	0.220%
223	Huntington Bank Auto Credit-Linked Notes Series 2024-2 2024-2 E Floating 20/Oct/	-	0.220%
224	Exeter Automobile Receivables Trust 2022-2 2022-2A E 6.34% 15/Oct/2029	-	0.220%
225	SUBWAY 2024-1A A2I	SUBWAY 2024-1A A2I	0.220%
226	Ally Bank Auto Credit-Linked Notes Series 2024-B 2024-B G 11.395% 15/Sep/2032	-	0.210%
227	Multifamily Connecticut Avenue Securities Trust 2023-01 2023-01 M7 Floating 25/N	-	0.210%
228	Gsms Trust 2024-Fair 2024-Fair D Variable 15/Jul/2029	-	0.210%
229	Gilead Sciences Inc 4.4 05/20/2029	-	0.210%
230	Flagship Credit Auto Trust 2024-1 5.79% 15-Feb-2030	-	0.210%
231	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.210%
232	Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062	-	0.210%
233	Exeter Automobile Receivables Trust 2025-5 5.16% 15-Mar-2032	-	0.210%
234	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.210%
235	Uniti Fiber Abs Issuer Llc 2025-2A C 7.834% 20/Jan/2056	-	0.210%
236	Bx Trust 2025-Life 6.08% 13-Jun-2047	-	0.210%
237	Sofi Consumer Loan Program 2026-3 Trust @Na @Na	-	0.210%
238	FN MA5614	FN MA5614	0.210%
239	USRE 2021-1 B1	USRE 2021-1 B1	0.210%
240	Bx Commercial Mortgage Trust 2019-Imc 2019-Imc F Floating 15/Apr/2034	-	0.200%
241	Hertz Vehicle Financing Iii Llc 2026-1A D 7.91% 25/Nov/2030	-	0.200%
242	Cocoa Futr Option Mar26C 4600	-	0.200%
243	Ncms 2019-Mile A Frn 7/15/2036	-	0.200%
244	Bamll Commercial Mortgage Securities Trust 2014-520M 4.185% 16-Aug-2046	-	0.200%
245	Sfave Commercial Mortgage Securities Trust 2015-5Ave 4.388% 08-Jan-2043	-	0.200%
246	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.200%
247	Pnw Trust 2026-Arte 2026-Arte A Floating 15/Apr/2041	-	0.200%
248	Bayview Opportunity Master Fund Vii 2024-Edu 1 Llc 6.362% 25-Jun-2047	-	0.200%
249	Csmc 2021-Nqm2 A2 Frn 2/25/2066	-	0.200%
250	Capital One Multi Asset Execution Trust 2026-2 @Na @Na	-	0.200%
251	Hertz Vehicle Financing Iii Llc 2024-2A D 9.41% 27/Jan/2031	-	0.200%
252	Ptcm 2026-Frr2 Cd14 Frn 6/25/2053	-	0.200%
253	FCAT 2022-1 D	FCAT 2022-1 D	0.200%
254	ROCC 2024-CNTR C	ROCC 2024-CNTR C	0.200%
255	SWCH 2025-DATA A	SWCH 2025-DATA A	0.200%
256	SORT 2020-1 A2	SORT 2020-1 A2	0.200%
257	Fnma 30Yr PoolFa1540 6.000% 01-Dec-2054	-	0.190%
258	Fnma 30Yr Umbs Super 6.5 06/01/2054	-	0.190%
259	Retained Vantage Data Centers Issuer Llc @Na @Na	-	0.190%
260	Progress Residential 2025-Sfr3 Trust 3.39% 17-Jul-2042	-	0.190%
261	Hudson Yards 2025-Sprl Mortgage Trust 6.551% 13-Jan-2040	-	0.190%
262	J.P. Morgan Mortgage Trust 2026-Aces1 5.161% 25-Apr-2066	-	0.190%
263	Fnma 30Yr PoolMa5139 6.000% 01-Sep-2053	-	0.190%
264	Cf Hippolyta Issuer Llc 2020-1 A2 1.99% 15/Jul/2060	-	0.190%
265	Cim Trust 2019-Inv1 2019-Inv1 B4 Variable 25/Feb/2049	-	0.190%
266	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.190%
267	Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040	-	0.190%
268	L3394467.SRDUP	-	0.190%
269	Carmax Select Receivables Trust 2025-A 5.86% 15-Jul-2031	-	0.190%
270	New York N Y City Transitional 4 05/01/2042	-	0.190%
271	Swch Commercial Mortgage Trust 2025-Data 2025-Data A Floating 15/Feb/2042	-	0.190%
272	Nyc Trust 2026-9W57 5.053% 08-Jun-2040	-	0.190%
273	Unitedhealth Group Inc 4.2 05/15/2032	-	0.190%
274	J.P. Morgan Mortgage Trust 2026-Aces1 5.31% 25-Apr-2066	-	0.190%
275	Life 2022-Bmr Mortgage Trust 2022-Bmr2 A1 Floating 15/May/2039	-	0.190%
276	Exeter Automobile Receivables Trust 2026-1 2026-1A E 6.69% 15/Aug/2033	-	0.190%
277	Flexential Issuer Llc 2025-1A C 8.54% 25/Oct/2060	-	0.190%
278	New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064	-	0.190%
279	Arz Trust 2024-Bilt 2024-Bilt E 7.487% 11/Jun/2039	-	0.190%
280	Connecticut Avenue Securities Trust 2022-R04 2022-R04 1B2 Floating 25/Mar/2042	-	0.190%
281	CMXS 2025-A D	CMXS 2025-A D	0.190%
282	GCAR 2022-2A E	GCAR 2022-2A E	0.190%
283	Fhlmc Mscr Trust Mn14 2026-Mn14 B1 Floating 25/Jun/2046	-	0.180%
284	Magnetite 50 Ltd 2025-50A A1 Floating 25/Jul/2038	-	0.180%
285	Flagship Credit Auto Trust 2022-2 5.8% 17-Apr-2028	-	0.180%
286	5-Year T-Note Options	-	0.180%
287	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037	-	0.180%
288	Csmc 2017-Time 2017-Time A 3.6463% 13/Nov/2039	-	0.180%
289	Fhlmc 20Yr PoolRb5383 4.500% 01-Jan-2046	-	0.180%
290	Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027	-	0.180%
291	Exeter Automobile Receivables Trust 2026-1 6.1% 15-Nov-2032	-	0.180%
292	Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033	-	0.180%
293	Bcc Middle Market Clo 2025-1 Llc 2025-1A A1 Floating 17/Jul/2037	-	0.170%
294	Bbsg 2016-Mrp Mortgage Trust 2016-Mrp A 3.275% 05/Jun/2036	-	0.170%
295	Gnma 2018-173 Za 3% 16/Jul/2060	-	0.170%
296	Exeter Automobile Receivables Trust 2025-3 5.57% 15-Oct-2031	-	0.170%
297	EART 2025-3A D	EART 2025-3A D	0.170%
298	STACR 2021-DNA5 B2	STACR 2021-DNA5 B2	0.170%
299	Fhlmc Stacr Remic Trust 2021-Dna5 2021-Dna5 B2 Floating 25/Jan/2034	-	0.160%
300	Fhlmc Remics 5328 Jy 0.25% 25/Sep/2050	-	0.160%
301	CNY/USD Fwd 20251104	-	0.160%
302	Bx Commercial Mortgage Trust 2024-Brbk 2024-Brbk D Floating 15/Oct/2041	-	0.160%
303	Square 5.25 46420 2027-02-02	-	0.160%
304	Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050	-	0.160%
305	Moran Foods Llc	-	0.160%
306	Switch Abs Issuer Llc 2025-2A B 6.244% 25/Oct/2055	-	0.160%
307	Nasdaq Inc /EUR/ Regd 0.90000000	-	0.160%
308	Connecticut Avenue Securities Trust 2019-Hrp1 2019-Hrp1 B1 Floating 25/Nov/2039	-	0.160%
309	Fhlmc 30Yr PoolSl1570 6.000% 01-Jul-2055	-	0.160%
310	OCP 2017-14A A1R	OCP 2017-14A A1R	0.160%
311	BLAST 2024-1 C	BLAST 2024-1 C	0.160%
312	Nyc Trust 2026-9W57 5.603% 08-Jun-2040	-	0.150%
313	Nyc Trust 2026-9W57 5.603% 08-Jun-2040	-	0.150%
314	Aesop 2023-5A D 7.35 4/20/2028	-	0.150%
315	Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $3.528 04/14/2027	-	0.150%
316	Owl Rock Clo Xx Llc 2024-20A C Floating 24/Oct/2034	-	0.150%
317	Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C169 Variable 25/Mar/2062	-	0.150%
318	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.150%
319	American Credit Acceptance Receivables Trust 2026-2 5.18% 08-Jun-2032	-	0.150%
320	Ocp Clo 2017-14 Ltd 2017-14A A1R Floating 20/Jul/2037	-	0.150%
321	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.150%
322	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746 Variable 27/Apr/2054	-	0.150%
323	Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055	-	0.150%
324	Ocp Clo 2017-14 Ltd 2017-14A A1R Floating 20/Jul/2037	-	0.150%
325	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.150%
326	Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C169 Variable 25/Mar/2062	-	0.150%
327	Vertical Bridge Cc Llc 2025-1A D 9.383% 16/Aug/2055	-	0.150%
328	Aesop 2023-5A D 7.35 4/20/2028	-	0.150%
329	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746 Variable 27/Apr/2054	-	0.150%
330	Owl Rock Clo Xx Llc 2024-20A C Floating 24/Oct/2034	-	0.150%
331	Signal Peak Clo 12 Ltd 2022-12A A1R Floating 18/Jul/2037	-	0.150%
332	CIM 2025-NR1 A1	CIM 2025-NR1 A1	0.150%
333	USRE 2021-1 A1	USRE 2021-1 A1	0.150%
334	Comm 2020-Cx Mortgage Trust 2020-Cx D Variable 10/Nov/2046	-	0.140%
335	Square 6.26 46426 2027-02-08	-	0.140%
336	Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C157 Variable 25/Jul/2060	-	0.140%
337	New Economy Assets - Phase 1 Llc @Na @Na	-	0.140%
338	Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051	-	0.140%
339	BANK 2017-BNK4 C	BANK 2017-BNK4 C	0.140%
340	Howard University Sr Unsecured 10/52 5.209	-	0.130%
341	City Of New York Ny 5 04/01/2039	-	0.130%
342	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 25/Mar/2046	-	0.120%
343	Citigroup Mortgage Loan Trust 2025-4 2025-4 A2 Variable 25/Oct/2055	-	0.120%
344	Gnma 2023-172 Io Variable 16/Feb/2066	-	0.120%
345	NAVSL 2020-FA A	NAVSL 2020-FA A	0.120%
346	Scfgp 2023 6.62% 04/20/33	-	0.110%
347	Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059	-	0.110%
348	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746 Variable 27/Apr/2054	-	0.110%
349	Fnma Remic Trust 2021-08 3.5% 25-Mar-2051	-	0.110%
350	Towd Point Mortgage Trust 2017-4 2017-4 B5 Variable 25/Jun/2057	-	0.110%
351	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75	-	0.110%
352	FNR 2021-3 TI	FNR 2021-3 TI	0.110%
353	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.100%
354	Allspring Disciplined International Developed Markets Portfolio	-	0.100%
355	Gnr 2025-25 P 7 11/20/2054	-	0.100%
356	Fhlmc Stacr Remic Trust 2022-Hqa1 2022-Hqa1 B2 Floating 25/Mar/2042	-	0.100%
357	Gnma 2021-57 Sa Floating 20/Mar/2051	-	0.100%
358	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.100%
359	Gnma 2023-53 Po Zerocpn 20/Apr/2053	-	0.100%
360	Navient Private Education Refi Loan Trust 2020-F 1.22% 15-Jul-2069	-	0.100%
361	Trs:Global Payments Inc Usd 2026-Aug-31	-	0.100%
362	STACR 2022-HQA1 B2	STACR 2022-HQA1 B2	0.100%
363	COMM 2014-CR20 D	COMM 2014-CR20 D	0.100%
364	FR RA6622	FR RA6622	0.100%
365	Fnma Interest Strip 440 C46 4% 25/Oct/2053	-	0.090%
366	Gnma 2020-168 Ia Variable 16/Dec/2062	-	0.090%
367	Fannie Mae Remic Trust 2019-77 3.0% 25-Jan-2050	-	0.090%
368	Fannie Mae Pool 3 01/01/2051	-	0.090%
369	Fhlmc 30Yr PoolRa6622 2.500% 01-Jan-2052	-	0.090%
370	Ray Financing Llc 6.5 07/15/2031	-	0.090%
371	Tsla 09/18/2026 410.01 C	-	0.090%
372	Crude Oil Opt Ipe Apr26P 64.5	-	0.090%
373	Gnma 2021-96 Js Floating 20/Jun/2051	-	0.080%
374	Gs Mortgage Securities Trust 2014-Gc22 4.391% 12-Jun-2047	-	0.080%
375	Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052	-	0.080%
376	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.080%
377	Jpmorgan Chase Commercial Mortgage Securities Trust 2017-C5 4.009% 17-Mar-2050	-	0.080%
378	Southern California Edison Co 4.5 09/01/2040	-	0.080%
379	Gnma 2021-1 It 3% 20/Jan/2051	-	0.080%
380	Gnma 2016-93 Ai 4.5% 20/Jul/2044	-	0.080%
381	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.080%
382	Fhlmc Remics 5036 Io 3.5% 25/Nov/2050	-	0.080%
383	Gnma 2023-159 Ci Variable 16/Jul/2065	-	0.080%
384	JPMDB 2017-C5 B	JPMDB 2017-C5 B	0.080%
385	Gnma 2021-122 Hs Floating 20/Jul/2051	-	0.070%
386	Gnma 2025-112 Io Variable 16/Mar/2066	-	0.070%
387	Fx Forward Contract: EUR/USD Settle 2026-05-11	-	0.070%
388	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	-	0.070%
389	Gnma 2021-179 Sa Floating 20/Nov/2050	-	0.070%
390	Gnma 2022-10 Ic 2% 20/Nov/2051	-	0.070%
391	Gnma 2023-66 Oq Zerocpn 20/Jul/2052	-	0.070%
392	Bank 2017-Bnk8 2.6% 17-Nov-2050	-	0.070%
393	Cheniere Energy Partners 3.2500% Mat 01/31/2032 3.25 2032-01-31	-	0.070%
394	Paradigm Homes	-	0.070%
395	GNR 2025-112 IO	GNR 2025-112 IO	0.070%
396	MSBAM 2015-C22 AS	MSBAM 2015-C22 AS	0.070%
397	WFCM 2019-C51 AS	WFCM 2019-C51 AS	0.070%
398	FN FM7418	FN FM7418	0.070%
399	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.060%
400	Long Beach Mortgage Loan Trust 2004-3 1.008% 25-Jul-2034	-	0.060%
401	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 3.561% 17-Apr-2048	-	0.060%
402	Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 B Variable 10/May/2050	-	0.060%
403	Howard University 5.209 10/01/2052	-	0.060%
404	Gmf Floorplan Owner Revolving Trust 2023-2 Ltd. 5.34% 17-Jun-2030	-	0.060%
405	Nextera Energy Capital Holdings Inc 2.75 2029-11-01	-	0.060%
406	Gnma 2021-205 Ga 2% 20/Nov/2051	-	0.060%
407	Hilt 2024-Orl D Frn 5/15/2037	-	0.060%
408	Fhlmc 30Yr PoolSd8325 6.000% 01-May-2053	-	0.060%
409	Gnma2 30Yr 7 01/20/2054	-	0.060%
410	Connecticut Avenue Securities Trust 2022-R08 2022-R08 1B1 Floating 25/Jul/2042	-	0.060%
411	Gnr 2020-188 Gi 2 12/20/2050	-	0.060%
412	Freddie Mac Gold Macs Series 272 0.0% 15-Aug-2042	-	0.060%
413	Fnma Remics 2021-34 Mi 2.5% 25/Mar/2051	-	0.060%
414	Lad Auto Receivables Trust 2024-1 6.15% 16-Jun-2031	-	0.060%
415	Fnma 30Yr PoolFm7418 2.500% 01-Jun-2051	-	0.060%
416	GNR 2021-44 IQ	GNR 2021-44 IQ	0.060%
417	Onemain Finance Corp, 6.75%, 2032-03-15	-	0.050%
418	Structured Asset Investment Loan Trust Series 2004-8 @Na 25-Sep-2034	-	0.050%
419	Cim 2021-J3 A31 Frn 6/25/2051	-	0.050%
420	Fhlmc Strips 311 S1 Floating 15/Aug/2043	-	0.050%
421	Skandinaviska Enskilda Banken Ab 3 2030-12-17	-	0.050%
422	Mswf Commercial Mortgage Trust 2023-2 6.491% 15-Dec-2056	-	0.050%
423	Residential Accredit Loans, In Rali 2007 Qo3 A1	-	0.050%
424	Jpmdb Commercial Mortgage Securities Trust 2017-C7 3.0% 17-Oct-2050	-	0.050%
425	University Tex Univ Revs 5 08/15/2033	-	0.050%
426	Drive Auto Receivables Trust 2024-1 5.43% 17-Nov-2031	-	0.050%
427	Gnr 2023-37 Ib 2.5 10/20/2050	-	0.050%
428	Gnma 2023-194 Ci Variable 16/Oct/2065	-	0.050%
429	Wp Glimcher Mall Trust 2015-Wpg 2015-Wpg C Variable 05/Jun/2035	-	0.050%
430	Gnma 2023-86 Se Floating 20/Sep/2050	-	0.050%
431	Fnma 30Yr PoolBu1417 3.000% 01-Jan-2052	-	0.050%
432	Fnma 30Yr PoolFs5641 6.000% 01-Aug-2053	-	0.050%
433	CARMX 2024-1 C	CARMX 2024-1 C	0.050%
434	DRIVE 2024-1 C	DRIVE 2024-1 C	0.050%
435	Indymac Indx Mortgage Loan Trust 2005-Ar12 2005-Ar12 2A1A Floating 25/Jul/2035	-	0.040%
436	Bbcms Mortgage Trust 2024-C24 5.867% 16-Feb-2057	-	0.040%
437	USD/SGD Forward	-	0.040%
438	Fnma 30Yr PoolFm3129 3.000% 01-May-2050	-	0.040%
439	Fhlmc 30Yr PoolQd8143 2.000% 01-Mar-2052	-	0.040%
440	Gnma 2023-59 Yc Variable 20/Sep/2051	-	0.040%
441	Fhlmc Remics 5351 Do Zerocpn 25/Sep/2053	-	0.040%
442	Fhlmc Remics 5094 Ip 3% 25/Apr/2051	-	0.040%
443	Fnma Remics 2021-12 Gc 3.5% 25/Jul/2050	-	0.040%
444	Residential Accredit Loans, In Rali 2005 Qo3 A1	-	0.040%
445	Harborview Mortgage Loan Trust Hvmlt 2005 2 2A1A	-	0.040%
446	Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A1	-	0.040%
447	Fnma 30Yr PoolFs7587 5.500% 01-Apr-2054	-	0.040%
448	BBCMS 2024-C24 AS	BBCMS 2024-C24 AS	0.040%
449	FR QD8143	FR QD8143	0.040%
450	FCAT 2021-2 D	FCAT 2021-2 D	0.040%
451	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.030%
452	Fhlmc Strips 402 Po Zerocpn 25/Sep/2053	-	0.030%
453	Gnma 2020-167 Sn Floating 20/Nov/2050	-	0.030%
454	Gnma 2020-189 Su Floating 20/Dec/2050	-	0.030%
455	Fnma 30Yr PoolCa2056 4.500% 01-Jul-2048	-	0.030%
456	Fhlmc 30Yr PoolSd5040 5.500% 01-Mar-2054	-	0.030%
457	Gnma 2025-131 S Floating 20/Aug/2055	-	0.030%
458	Wamu 2005-Ar16 1A1 Frn 12/25/2035	-	0.030%
459	Ryder System Inc Sr Unsecured 12/29 4.9	-	0.030%
460	Fnma 30Yr PoolFs3603 5.500% 01-Aug-2053	-	0.030%
461	Wamu Mortgage Pass Through Cer Wamu 2005 Ar6 2A1A	-	0.030%
462	Fnma Remics 2022-10 Sa Floating 25/Feb/2052	-	0.030%
463	Countrywide Home Loans Cwhl 2005 9 1A1	-	0.030%
464	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C28 3.0% 15-Jan-2049	-	0.030%
465	California Housing Finance Agency 3.25 06/01/2055	-	0.030%
466	Wamu 2004-Ar12 A2B Frn 10/25/2044	-	0.030%
467	FN CA2056	FN CA2056	0.030%
468	Gnma 2023-60 Es Floating 20/Apr/2053	-	0.020%
469	Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044	-	0.020%
470	Fhlmc 30Yr PoolSd3392 5.500% 01-Jul-2053	-	0.020%
471	Cisco Systems Inc 5.05 02/26/2034	-	0.020%
472	Gnr 2022-182 Io 3 10/20/2045	-	0.020%
473	Gnma 2022-190 Hs Floating 20/Feb/2050	-	0.020%
474	Gnr 2021-177 Sb Frn 10/20/2051	-	0.020%
475	Fhs 240 Po 0 7/15/2036	-	0.020%
476	Mlcc 2004-F B1 Frn 12/25/2029	-	0.020%
477	Fhlmc 30Yr PoolRa1780 4.500% 01-Nov-2049	-	0.020%
478	Square 5.51 46525 2027-05-18	-	0.020%
479	Fnma 30Yr PoolCa2960 4.500% 01-Jan-2049	-	0.020%
480	Wmalt 2005-8 2Cb3 Frn 10/25/2035	-	0.020%
481	Power Cp Notes Series A1 2.450000%	-	0.020%
482	Options On Three-Month Sofr Futures	-	0.020%
483	Gnma 2022-107 Sa Floating 20/Jun/2052	-	0.020%
484	Chase 2005-S3 A14 5.5 11/25/2035	-	0.020%
485	Obx 2019-Inv2 A5 Frn 5/27/2049	-	0.020%
486	Gnma 2021-226 Sa Floating 20/Dec/2051	-	0.020%
487	FN CA2960	FN CA2960	0.020%
488	FCAT 2021-1 D	FCAT 2021-1 D	0.020%
489	Gnma 2021-96 Ns Floating 20/Jun/2051	-	0.010%
490	Fhlmc Remics 4993 Ks Floating 25/Jul/2050	-	0.010%
491	Gnma 2021-177 Im 3% 20/Oct/2051	-	0.010%
492	Flagship Credit Auto Trust 2021-2 1.59% 15-Jun-2027	-	0.010%
493	Boams 2005-A 2A3 Frn 2/25/2035	-	0.010%
494	Fhlmc Remics 5021 Sa Floating 25/Oct/2050	-	0.010%
495	Gnma 2021-96 Sn Floating 20/Jun/2051	-	0.010%
496	Gnma 2021-56 Fe Floating 20/Oct/2050	-	0.010%
497	Sugar (Wrld) Optn Mar26C 15.75	-	0.010%
498	213436223.Srdlc	-	0.010%
499	Gnma 2021-97 Sm Floating 20/Jun/2051	-	0.010%
500	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.010%
501	FW3342389.SRDUP	-	0.010%
502	Gnma 2021-47 Io Variable 16/Mar/2061	-	0.010%
503	Jpmmt 2019-8 A11 Frn 3/25/2050	-	0.010%
504	Fnr 2021-91 Hi 3 1/25/2052	-	0.010%
505	Taco Bell Funding Llc 4.82 08/25/2055	-	0.010%
506	Fnma 30Yr PoolFm3889 3.000% 01-Jul-2050	-	0.010%
507	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.010%
508	Gnma 2020-96 Cs Floating 20/Aug/2049	-	0.010%
509	Fhlmc Remics 5070 Pi 3% 25/Aug/2050	-	0.010%
510	Fnma 30Yr PoolFs3904 5.000% 01-Mar-2053	-	0.010%
511	Gnma 2022-207 Io 3% 20/Aug/2051	-	0.010%
512	Gnma 2021-16 As Floating 20/Jan/2051	-	0.010%
513	Gnma 2021-98 In 3% 20/Jun/2051	-	0.010%
514	Gnma 2021-30 Hi 2% 20/Feb/2051	-	0.010%
515	Fnma Interest Strip 426 C32 1.5% 25/Feb/2052	-	0.010%
516	Fnma 30Yr PoolBn0340 4.500% 01-Dec-2048	-	0.010%
517	Gnma 2020-183 Ht Floating 20/Dec/2050	-	0.010%
518	Gnma Remic Trust 2021-067 3.0% 20-Apr-2051	-	0.010%
519	Ionic Funding Llc	-	0.010%
520	Fhlmc Remics 5040 Io 3.5% 25/Nov/2050	-	0.010%
521	Fhlmc Remics 5152 Bi 3% 25/Jul/2050	-	0.010%
522	Wamu Mortgage Pass Through Cer Wamu 2002 Ar17 1A	-	0.010%
523	Eli Lilly & Co 2.5 09/15/2060	-	0.010%
524	Cim Trust 2021-J2 2021-J2 Aios Variable 25/Apr/2051	-	0.010%
525	Gnma 2020-146 Sa Floating 20/Oct/2050	-	0.010%
526	New York City Industrial Development Agency 4 03/01/2045	-	0.010%
527	Gnma 2022-87 Sa Floating 20/May/2052	-	0.010%
528	Fnma 30Yr PoolBk4772 4.000% 01-Aug-2048	-	0.010%
529	Fhlmc 30Yr PoolQa1451 3.000% 01-Aug-2049	-	0.010%
530	Gnma 2020-189 Ns Floating 20/Dec/2050	-	0.010%
531	Gnr 2020-149 Iq 2.5 10/20/2050	-	0.010%
532	GNR 2021-47 IO	GNR 2021-47 IO	0.010%
533	JPMMT 2019-8 A11	JPMMT 2019-8 A11	0.010%
534	FG G08831	FG G08831	0.010%
535	FN BN0340	FN BN0340	0.010%
536	FN FM3889	FN FM3889	0.010%
537	FN FM5299	FN FM5299	0.010%
538	Gnma 2020-129 Sb Floating 20/Sep/2050	-	0.000%
539	Gnma 2020-34 Sc Floating 20/Mar/2050	-	0.000%
540	Fnma Remics 2019-32 Sb Floating 25/Jun/2049	-	0.000%
541	Us 10Yr Note (Cbt)Sep26	-	0.000%
542	Avient Corp 0.0713 08/01/2030	-	0.000%
543	Fnma Remics 2020-23 Ps Floating 25/Feb/2050	-	0.000%
544	Fnma Remics 2025-18 Sm Floating 25/Sep/2054	-	0.000%
545	Us Long Bond(Cbt) Sep26	-	0.000%
546	Gnma 2020-1 Ys Floating 20/Jan/2050	-	0.000%
547	Freddie Mac Pool 2 03/01/2052	-	0.000%
548	Gnma 2022-101 Sb Floating 20/Jun/2052	-	0.000%
549	Gnma 2021-1 Pi 2.5% 20/Dec/2050	-	0.000%
550	Us 10Yr Ultra Fut Sep26	-	0.000%
551	Gnma 2022-78 S Floating 20/Apr/2052	-	0.000%
552	Fnma Remics 2016-19 Sd Floating 25/Apr/2046	-	0.000%
553	Fnma Remics 2016-57 Sn Floating 25/Jun/2046	-	0.000%
554	Gnma 2020-166 Ic 2% 20/Nov/2050	-	0.000%
555	Us 5Yr Note (Cbt) Sep26	-	0.000%
556	Fnma Remics 2020-63 B 1.25% 25/Sep/2050	-	0.000%
557	Cash	-	-0.010%