FTCB ETF

$19.87

AUM$2.7B

TER0.56%

Holdings1,580

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FTCB ETF

$19.87

First Trust Core Investment Grade ETF

AUM$2.7B

TER0.56%

Holdings1,580

See how much of FTCB 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

94.0%

Gross exposure

111.8%

Long

102.9%

Short

-8.9%

Cash & collateral

6.4%

As of Oct 2, 2026

Showing top 50 of 798 holdings · as of Oct 2, 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	2.53%	2.5%	68,798,000	$67.30M	-	-
2	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	1.98%	4.5%	55,071,000	$52.50M	Financials	Thrifts
Sector and industry · Pro
3	—	GNMA G2 MA7366, 2%, due 05/20/2051	1.83%	6.3%	63,267,795	$48.53M
4	—	Fannie Mae Or Freddie Mac 6	1.37%	7.7%	37,187,000	$36.45M
5	Debt	U.S. Treasury Bill, 0%, due 10/22/2026	1.13%	8.8%	30,000,000	$29.95M
6	Debt	U.S. Treasury Bill, 0%, due 10/20/2026	1.13%	10.0%	30,000,000	$29.95M
7	Debt	U.S. Treasury Note, 4.25%, due 08/15/2029	1.01%	11.0%	27,300,000	$26.79M
8	—	GNMA G2 788850, 6%, due 09/20/2066	0.97%	11.9%	26,000,000	$25.70M
9	—	GNMA TBA, 6.50%, due 01/01/2056	0.87%	12.8%	23,134,000	$23.20M
10	Debt	U.S. Treasury Bill, 0%, due 10/06/2026	0.75%	13.6%	20,000,000	$20.00M
11	Debt	U.S. Treasury Bill, 0%, due 11/12/2026	0.75%	14.3%	20,000,000	$19.92M
12	Debt	U.S. Treasury Bill, 0%, due 10/27/2026	0.75%	15.1%	20,000,000	$19.95M
13	Debt	U.S. Treasury Bill, 0%, due 10/29/2026	0.75%	15.8%	20,000,000	$19.95M
14	Debt	U.S. Treasury Note, 4.125%, due 06/15/2029	0.74%	16.6%	20,000,000	$19.59M
15	Debt	U.S. Treasury Bond, 5.125%, due 08/15/2056	0.71%	17.3%	20,400,000	$18.92M
16	Debt	U.S. Treasury Bond, 0%, due 11/15/2041	0.66%	17.9%	41,500,000	$17.63M
17	Debt	U.S. Treasury Bond, 0%, due 11/15/2033	0.64%	18.6%	24,500,000	$16.92M
18	Debt	U.S. Treasury Bond, 0%, due 08/15/2034	0.62%	19.2%	24,800,000	$16.41M
19	Debt	First-Citizens Bank/Trst	0.60%	19.8%	16,000,000	$15.83M
20	Debt	U.S. Treasury Bond, 0%, due 08/15/2039	0.60%	20.4%	32,113,000	$15.81M
21	—	Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054	0.58%	21.0%	15,635,678	$15.47M
22	Debt	U.S. Treasury Bond, 0%, due 05/15/2039	0.58%	21.6%	30,575,000	$15.31M
23	—	PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056	0.58%	22.1%	15,612,074	$15.53M
24	Debt	U.S. Treasury Bond, 0%, due 02/15/2039	0.57%	22.7%	30,000,000	$15.25M
25	—	United Rentals (North America) 6%, Due 12/15/2029	0.56%	23.3%	14,765,000	$14.80M
26	Debt	U.S. Treasury Bond, 0%, due 05/15/2038	0.55%	23.8%	27,400,000	$14.58M
27	Debt	U.S. Treasury Bond, 0%, due 11/15/2037	0.54%	24.3%	26,100,000	$14.33M
28	Debt	U.S. Treasury Bond, 0%, due 08/15/2035	0.54%	24.9%	22,750,000	$14.22M
29	—	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	0.52%	25.4%	15,187,342	$13.71M
30	—	Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056	0.52%	25.9%	14,315,011	$13.79M
31	Debt	U.S. Treasury Bond, 0%, due 05/15/2035	0.51%	26.4%	21,500,000	$13.64M
32	Debt	U.S. Treasury Bond, 0%, due 02/15/2035	0.51%	26.9%	21,100,000	$13.58M
33	—	Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056	0.50%	27.4%	13,708,383	$13.17M
34	—	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035	0.49%	27.9%	16,124,000	$12.94M
35	—	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	0.48%	28.4%	13,030,871	$12.65M
36	—	Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031	0.48%	28.9%	13,000,000	$12.77M
37	—	MEDLINE BORROWER LP 3.875%, due 04/01/2029	0.47%	29.4%	13,000,000	$12.43M
38	—	Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052	0.46%	29.8%	12,688,193	$12.24M
39	Debt	U.S. Treasury Bond, 0%, due 02/15/2040	0.46%	30.3%	25,700,000	$12.27M
40	—	GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054	0.46%	30.8%	14,044,885	$12.34M
41	—	Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058	0.44%	31.2%	15,000,000	$11.59M
42	—	TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037	0.44%	31.6%	12,000,000	$11.59M
43	Debt	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027	0.44%	32.1%	10,000,000	$11.71M
44	—	Fannie Mae FN FS8862, 3.50%, due 05/01/2048	0.42%	32.5%	12,774,849	$11.17M
45	—	Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052	0.42%	32.9%	12,695,000	$11.03M
46	Debt	U.S. Treasury Bond, 0%, Due 08/15/2036	0.41%	33.3%	18,600,000	$11.00M
47	—	Fannie Mae FN FS6379, 5.50%, due 11/01/2053	0.41%	33.7%	11,395,510	$10.95M
48	—	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	0.40%	34.1%	13,013,041	$10.57M
49	—	RYAN SPECIALTY 5.875%, due 08/01/2032	0.40%	34.5%	11,053,000	$10.56M
50	—	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	0.39%	34.9%	10,736,843	$10.33M
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Not reported for this fund: share changes.

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FTCB ETF All Holdings

FTCB holdings total 1580 positions. The top 10 holdings account for 13.6% of the fund, led by Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 at 2.5%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.0%, GNMA G2 MA7366, 2%, due 05/20/2051 at 1.8%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 4.0%.

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

798 of 1580 holdings

Sector

Industry

Sort By

1
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Other
2.53%
2
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
1.98%
3
GNMA G2 MA7366, 2%, due 05/20/2051
Other
1.83%
4
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.37%
5
U.S. Treasury Bill, 0%, due 10/22/2026
Other
1.13%
6
U.S. Treasury Bill, 0%, due 10/20/2026
Other
1.13%
7
U.S. Treasury Note, 4.25%, due 08/15/2029
Other
1.01%
8
GNMA G2 788850, 6%, due 09/20/2066
Other
0.97%
9
GNMA TBA, 6.50%, due 01/01/2056
Other
0.87%
10
U.S. Treasury Bill, 0%, due 10/06/2026
Other
0.75%
11
U.S. Treasury Bill, 0%, due 11/12/2026
Other
0.75%
12
U.S. Treasury Bill, 0%, due 10/27/2026
Other
0.75%
13
U.S. Treasury Bill, 0%, due 10/29/2026
Other
0.75%
14
U.S. Treasury Note, 4.125%, due 06/15/2029
Other
0.74%
15
U.S. Treasury Bond, 5.125%, due 08/15/2056
Other
0.71%
16
U.S. Treasury Bond, 0%, due 11/15/2041
Other
0.66%
17
U.S. Treasury Bond, 0%, due 11/15/2033
Other
0.64%
18
U.S. Treasury Bond, 0%, due 08/15/2034
Other
0.62%
19
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.60%
20
U.S. Treasury Bond, 0%, due 08/15/2039
Other
0.60%
21
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054
Other
0.58%
22
U.S. Treasury Bond, 0%, due 05/15/2039
Other
0.58%
23
PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056
Other
0.58%
24
U.S. Treasury Bond, 0%, due 02/15/2039
Other
0.57%
25
United Rentals (North America) 6%, Due 12/15/2029
Other
0.56%
26
U.S. Treasury Bond, 0%, due 05/15/2038
Other
0.55%
27
U.S. Treasury Bond, 0%, due 11/15/2037
Other
0.54%
28
U.S. Treasury Bond, 0%, due 08/15/2035
Other
0.54%
29
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
0.52%
30
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056
Other
0.52%
31
U.S. Treasury Bond, 0%, due 05/15/2035
Other
0.51%
32
U.S. Treasury Bond, 0%, due 02/15/2035
Other
0.51%
33
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056
Other
0.50%
34
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035
Other
0.49%
35
Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
Other
0.48%
36
Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031
Other
0.48%
37
MEDLINE BORROWER LP 3.875%, due 04/01/2029
Other
0.47%
38
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052
Other
0.46%
39
U.S. Treasury Bond, 0%, due 02/15/2040
Other
0.46%
40
GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054
Other
0.46%
41
Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058
Other
0.44%
42
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037
Other
0.44%
43
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027
Other
0.44%
44
Fannie Mae FN FS8862, 3.50%, due 05/01/2048
Other
0.42%
45
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052
Other
0.42%
46
U.S. Treasury Bond, 0%, Due 08/15/2036
Other
0.41%
47
Fannie Mae FN FS6379, 5.50%, due 11/01/2053
Other
0.41%
48
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.40%
49
RYAN SPECIALTY 5.875%, due 08/01/2032
Other
0.40%
50
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Other
0.39%
51
Medline Borrower/Medl Co 5.25%, Due 06/15/2033
Other
0.39%
52
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Other
0.39%
53
GNMA Series 2025-164, Class PO, 0%, due 08/20/2054
Other
0.39%
54
PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057
Other
0.38%
55
U.S. Treasury Bill, 0%, due 10/08/2026
Other
0.38%
56
U.S. Treasury Bill, 0%, due 11/10/2026
Other
0.38%
57
U.S. Treasury Bill, 0%, due 10/15/2026
Other
0.38%
58
U.S. Treasury Bond, 0%, due 05/15/2034
Other
0.38%
59
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
Other
0.37%
60
Fannie Mae FN FA3009, 5.50%, due 07/01/2055
Other
0.37%
61
U.S. Treasury Bond, 0%, due 05/15/2036
Other
0.36%
62
FIGRE Trust Series 2026-HF3, Class A1A, Variable rate, due 03/25/2056
Other
0.36%
63
MORGAN STANLEY Variable rate, due 07/19/2035
Other
0.36%
64
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056
Other
0.36%
65
U.S. Treasury Bond, 1.375%, due 08/15/2050
Other
0.36%
66
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054
Other
0.36%
67
NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%, due 05/01/2050
Other
0.35%
68
Rocket Cos Inc 6.375%, Due 08/01/2033
Other
0.35%
69
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.34%
70
Fannie Mae FN FS8780, 3%, due 07/01/2050
Other
0.34%
71
PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057
Other
0.34%
72
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055
Other
0.33%
73
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055
Other
0.33%
74
ASHTEAD CAPITAL INC 5.50%, due 08/11/2032
Other
0.33%
75
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058
Other
0.32%
76
Fannie Mae FN FA1265, 4.50%, due 12/01/2050
Other
0.31%
77
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
Other
0.31%
78
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other
0.30%
79
VICI PROPERTIES LP 5.125%, due 05/15/2032
Other
0.30%
80
CREDIT AGRICOLE SA Variable rate, due 09/25/2033
Other
0.30%
81
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052
Other
0.29%
82
Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055
Other
0.29%
83
U.S. Treasury Bond, 5.125%, due 08/15/2046
Other
0.29%
84
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.29%
85
Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058
Other
0.29%
86
U.S. Treasury Bond, 1.625%, due 11/15/2050
Other
0.28%
87
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061
Other
0.28%
88
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
Other
0.28%
89
MSCI INC 3.875%, due 02/15/2031
Other
0.28%
90
Fannie Mae FN FA1024, 2.50%, due 05/01/2051
Other
0.27%
91
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
FN BM6429Financials
0.27%
92
Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049
Other
0.27%
93
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.27%
94
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056
Other
0.27%
95
AGCO CORP 5.80%, due 03/21/2034
Other
0.27%
96
GNMA TBA, 3.50%, due 08/01/2055
Other
0.27%
97
CEMEX SAB DE CV 3.875%, due 07/11/2031
Other
0.27%
98
180 MEDICAL INC 3.875%, due 10/15/2029
Other
0.27%
99
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052
Other
0.27%
100
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056
Other
0.26%
101
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052
Other
0.26%
102
AERCAP FUNDING DAC 5.875%, due 10/07/2033
Other
0.26%
103
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.26%
104
AUTODESK INC 5.65%, due 09/15/2033
Other
0.26%
105
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%, due 08/15/2049
Other
0.26%
106
Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042
Other
0.26%
107
CITIGROUP INC Variable rate, due 06/11/2035
Other
0.25%
108
U.S. Treasury Bond, 0%, due 05/15/2037
Other
0.25%
109
SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046
Other
0.25%
110
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052
Other
0.25%
111
U.S. Treasury Bond, 0%, due 02/15/2034
Other
0.25%
112
DUKE ENERGY FLORIDA LLC 6.20%, due 11/15/2053
Other
0.25%
113
AON NA/AON GLOBAL 6.45%, due 09/17/2046
Other
0.25%
114
GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034
Other
0.25%
115
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028
Other
0.25%
116
FLORIDA POWER & LIGHT CO 5.70%, due 03/15/2055
Other
0.24%
117
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035
Other
0.24%
118
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/2058
Other
0.24%
119
U.S. Treasury Bond, 0%, due 11/15/2035
Other
0.24%
120
MARS INC 5.70%, due 05/01/2055
Other
0.24%
121
BANCO SANTANDER SA
Other
0.24%
122
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
Other
0.24%
123
VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036
Other
0.24%
124
BROWN & BROWN INC 4.20%, due 03/17/2032
Other
0.24%
125
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055
Other
0.24%
126
Onslow Bay Financial LLC Series 2026-INV3, Class AF2, Variable rate, due 04/25/2056
Other
0.24%
127
CHARLES SCHWAB CORP Variable rate, due 08/12/2037
Other
0.23%
128
Fannie Mae Variable rate, due 09/25/2052
Other
0.23%
129
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
Other
0.23%
130
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055
Other
0.23%
131
GNMA Series 2022-9, Class AC, 5.50%, due 01/20/2052
Other
0.23%
132
GNMA TBA, 6.50%, due 12/01/2055
Other
0.23%
133
Charles River Laboratories 3.75%, Due 03/15/2029
Other
0.23%
134
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.23%
135
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.23%
136
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/2052
Other
0.23%
137
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030
Other
0.23%
138
CTM CLO Ltd Series 2025-2A, Class A1, Variable rate, due 10/20/2038
Other
0.23%
139
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052
Other
0.23%
140
Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/2055
Other
0.22%
141
ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031
Other
0.22%
142
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
Other
0.22%
143
CARNIVAL CORP LTD 5.75%, due 08/01/2032
Other
0.22%
144
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
Other
0.22%
145
GNMA Series 2022-9, Class GJ, 5.50%, due 01/20/2052
Other
0.22%
146
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2050
Other
0.22%
147
FEDEX CORP 5.75%, due 09/30/2036
Other
0.22%
148
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054
Other
0.22%
149
DELL INT LLC / EMC CORP 5.60%, due 09/15/2033
Other
0.22%
150
Qts Fayettev I Dc1-2/Trs 5.70%, Due 04/15/2036
Other
0.22%
151
ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036
Other
0.22%
152
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
Other
0.22%
153
Sequoia Mortgage Trust Series 2026-INV2, Class A26F, Variable rate, due 04/25/2056
Other
0.21%
154
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071
Other
0.21%
155
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
Other
0.21%
156
Abbvie Inc 6 20560915
Other
0.21%
157
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.21%
158
Beacon Point 6.129 11/42
Other
0.21%
159
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
Other
0.21%
160
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071
Other
0.20%
161
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044
Other
0.20%
162
New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058
Other
0.20%
163
Fannie Mae FN MA4320, 2.50%, due 04/01/2051
Other
0.20%
164
PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/2071
Other
0.20%
165
MIDAMERICAN ENERGY CO 5.50%, due 11/15/2056
Other
0.20%
166
Space Exploration Technol 6.6 2046-07-15
Other
0.20%
167
Anthelion Cl Frn 07/39 Mat 07/20/2039 2039-07-20
Other
0.19%
168
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.19%
169
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/2055
Other
0.19%
170
Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042
Other
0.19%
171
Westlake Automobile Receivables Trust Series 2026-3A, Class A3, 4.64%, due 03/15/2030
Other
0.19%
172
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042
Other
0.19%
173
SPACE EXPLORATION TECH 6.65%, due 07/15/2056
Other
0.19%
174
U.S. Treasury Bond, 5%, due 05/15/2046
Other
0.19%
175
JACOBS SOLUTIONS INC 4.75%, due 03/03/2031
Other
0.18%
176
CEMEX SAB DE CV 5.75%, due 06/05/2036
Other
0.18%
177
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, due 04/25/2052
Other
0.18%
178
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030
Other
0.18%
179
180 MEDICAL INC 5.30%, due 10/08/2035
Other
0.18%
180
U.S. Treasury Bond, 0%, due 08/15/2041
Other
0.18%
181
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
Other
0.18%
182
U.S. Treasury Bond, 0%, due 11/15/2039
Other
0.18%
183
Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061
Other
0.18%
184
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.18%
185
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.18%
186
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057
Other
0.18%
187
JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/2055
Other
0.18%
188
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044
Other
0.18%
189
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
Other
0.18%
190
MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/2070
Other
0.18%
191
ORACLE CORP 6.25%, due 11/09/2032
Other
0.18%
192
PMT Loan Trust Series 2026-INV5, Class A36, Variable rate, due 05/25/2057
Other
0.18%
193
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
Other
0.18%
194
PMT Loan Trust Series 2025-INV9, Class A34, Variable rate, due 09/01/2056
Other
0.18%
195
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
Other
0.18%
196
Fannie Mae FN FS0704, 4%, due 03/01/2047
Other
0.18%
197
CVS HEALTH CORP 6.20%, due 09/15/2055
Other
0.17%
198
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
Other
0.17%
199
BROWN & BROWN INC 6.25%, due 06/23/2055
Other
0.17%
200
PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/2057
Other
0.17%
201
Nrg Energy Inc 5.407%, Due 10/15/2035
Other
0.17%
202
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
Other
0.17%
203
FIFTH THIRD BANCORP Variable rate, due 01/29/2037
Other
0.17%
204
Fannie Mae Series 2025-101, Class CZ, 3%, due 07/25/2051
Other
0.17%
205
GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051
Other
0.17%
206
Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053
Other
0.17%
207
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
Other
0.17%
208
HCA INC 4.90%, due 11/15/2035
Other
0.17%
209
Fannie Mae FN CA7695, 1.50%, due 11/01/2050
Other
0.17%
210
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/2066
Other
0.17%
211
FIGRE Trust Series 2026-EXP3, Class A, Variable rate, due 10/25/2056
Other
0.17%
212
Fannie Mae FN FS9392, 3.50%, due 05/01/2049
Other
0.17%
213
Morgan Stanley Residential Mortgage Loan Trust Series 2026-INV1, Class A9, Variable rate, due 02/25/2061
Other
0.16%
214
Fannie Mae FN AL9394, 3%, due 11/01/2046
Other
0.16%
215
Freddie Mac FR RB5126, 2.50%, due 09/01/2041
Other
0.16%
216
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
Other
0.16%
217
PMT Loan Trust Series 2026-J1, Class A25, Variable rate, due 01/25/2057
Other
0.16%
218
Onslow Bay Financial LLC Series 2026-INV1, Class AF, Variable rate, due 02/25/2056
Other
0.16%
219
Freddie Mac Series 5351, Class EO, 0%, due 10/25/2053
Other
0.16%
220
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051
Other
0.16%
221
TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046
Other
0.16%
222
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030
Other
0.16%
223
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028
Other
0.16%
224
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059
Other
0.16%
225
Freddie Mac FR SL0847, 3.50%, due 04/01/2049
Other
0.16%
226
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
Other
0.16%
227
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035
Other
0.16%
228
ELEVANCE HEALTH INC 5.70%, due 02/15/2055
Other
0.16%
229
AMERICAN WATER CAPITAL CORP 5.70%, due 09/01/2055
Other
0.15%
230
Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/2039
Other
0.15%
231
Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/2055
Other
0.15%
232
Freddie Mac - SCRT Series 2019-4, Class MV, 3%, due 02/25/2059
Other
0.15%
233
Black Diamond CLO Ltd Series 2019-2AR, Class XR2, Variable rate, due 10/23/2039
Other
0.15%
234
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034
Other
0.15%
235
Silver Point CLO, Ltd Series 2026-16A, Class A1, Variable rate, due 04/18/2039
Other
0.15%
236
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070
Other
0.15%
237
Fannie Mae FN FM3972, 3.50%, due 07/01/2050
Other
0.15%
238
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069
Other
0.15%
239
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056
Other
0.15%
240
Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056
Other
0.15%
241
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.15%
242
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056
Other
0.15%
243
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.15%
244
NEW YORK NY 5.25%, due 02/01/2050
Other
0.15%
245
CONAGRA BRANDS INC 5.75%, due 08/01/2035
Other
0.15%
246
Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056
Other
0.15%
247
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
Other
0.15%
248
GNMA Series 2025-100, Class JS, Variable rate, due 06/20/2055
Other
0.15%
249
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056
Other
0.15%
250
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
Other
0.15%
251
Fannie Mae FN FA0606, 3.50%, due 09/01/2047
Other
0.15%
252
UBS GROUP AG Variable rate, due 10/11/2031
Other
0.14%
253
Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033
Other
0.14%
254
SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029
Other
0.14%
255
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
Other
0.14%
256
GNMA Series 2012-113, Class BZ, 3%, due 09/16/2042
Other
0.14%
257
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052
Other
0.14%
258
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/2057
Other
0.14%
259
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
Other
0.14%
260
AmeriCredit Automobile Receivables Trust Series 2026-1, Class A3, 4.15%, due 11/18/2032
Other
0.14%
261
Fannie Mae FN FS1046, 4.50%, due 11/01/2049
Other
0.14%
262
Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040
Other
0.14%
263
APPLOVIN CORP 5.375%, due 12/01/2031
Other
0.14%
264
Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047
Other
0.14%
265
United States Zero 11/40
Other
0.14%
266
Onslow Bay Financial LLC Series 2018-1, Class A2, Variable rate, due 06/25/2057
Other
0.14%
267
PRP Advisors, LLC Series 2024-RCF1, Class A1, Variable rate, due 01/25/2054
Other
0.14%
268
LPL HOLDINGS INC 4%, due 03/15/2029
Other
0.14%
269
COSTAR GROUP INC 2.80%, due 07/15/2030
Other
0.13%
270
CONAGRA BRANDS INC 5.40%, due 11/01/2048
Other
0.13%
271
VIRGINIA ELEC & POWER CO 5.70%, due 03/15/2056
Other
0.13%
272
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032
Other
0.13%
273
Freddie Mac FR ZT0794, 4.50%, due 10/01/2048
Other
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
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
Other
0.13%
277
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043
Other
0.13%
278
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
Other
0.13%
279
GNMA Series 2021-137, Class MT, Variable rate, due 08/20/2051
Other
0.13%
280
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070
Other
0.13%
281
THE CIGNA GROUP 4.80%, due 08/15/2038
Other
0.13%
282
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034
Other
0.13%
283
NRG ENERGY INC 4.734%, due 10/15/2030
Other
0.13%
284
ZIONS BANCORP NA Variable rate, due 10/01/2029
Other
0.13%
285
GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/2030
Other
0.13%
286
SFS Auto Receivables Securitization Trust Series 2026-1A, Class A3, 3.96%, due 07/21/2031
Other
0.13%
287
ZIONS BANCORP NA Variable rate, due 08/18/2028
Other
0.13%
288
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045
Other
0.13%
289
Towd Point Mortgage Trust Series 2022-3, Class A1, Variable rate, due 08/01/2062
Other
0.12%
290
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
Other
0.12%
291
THE CIGNA GROUP 6%, due 01/15/2056
Other
0.12%
292
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
Other
0.12%
293
U.S. Treasury Bond, 0%, due 11/15/2038
Other
0.12%
294
MSCI INC 5.15%, due 03/15/2036
Other
0.12%
295
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/2060
Other
0.12%
296
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055
Other
0.12%
297
Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054
Other
0.12%
298
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.12%
299
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.12%
300
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
Other
0.12%
301
GNMA TBA, 4%, due 07/01/2055
Other
0.12%
302
BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058
Other
0.12%
303
CCL INDUSTRIES INC 3.05%, due 06/01/2030
Other
0.12%
304
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055
Other
0.12%
305
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/2054
Other
0.12%
306
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055
Other
0.12%
307
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
Other
0.12%
308
PRKCM Trust Series 2022-AFC2, Class A1, Variable rate, due 08/25/2057
Other
0.12%
309
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/2071
Other
0.12%
310
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.50%, due 03/15/2053
Other
0.12%
311
Freddie Mac - SCRT Series 2018-3, Class HV, 3%, due 08/25/2057
Other
0.12%
312
RUN NQM TRUST Series 2022-NQM1, Class A1, Variable rate, due 03/25/2067
Other
0.12%
313
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041
Other
0.12%
314
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/2070
Other
0.12%
315
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/2055
Other
0.12%
316
BROWN & BROWN INC 5.65%, due 06/11/2034
Other
0.12%
317
Bridge Street CLO Series 2024-1A, Class A1R, Variable rate, due 04/20/2039
Other
0.11%
318
Freddie Mac Series 5487, Class ZM, 3.50%, due 12/25/2054
Other
0.11%
319
U.S. Treasury Bond, 0%, due 08/15/2042
Other
0.11%
320
ALPHABET INC 6.25%, due 08/15/2046
Other
0.11%
321
Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class A2, Variable rate, due 07/25/2054
Other
0.11%
322
CIM Trust Series 2019-INV3, Class B1A, Variable rate, due 08/25/2049
Other
0.11%
323
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058
Other
0.11%
324
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034
Other
0.11%
325
GLS Auto Receivables Trust Series 2026-1A, Class A3, 3.97%, due 11/15/2029
Other
0.11%
326
HalseyPoint CLO Ltd. Series 2020-2AR, Class AR2, Variable rate, due 07/20/2037
Other
0.11%
327
Pagaya AI Debt Selection Trust Series 2026-6, Class A, Variable rate, due 05/15/2034
Other
0.11%
328
Fannie Mae FN AL8400, 3%, due 08/01/2043
Other
0.11%
329
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054
Other
0.11%
330
PMT Loan Trust Series 2026-CNF4, Class A23, Variable rate, due 05/25/2057
Other
0.11%
331
BROADCOM INC 3.50%, due 02/15/2041
Other
0.11%
332
Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053
Other
0.11%
333
Fannie Mae Fn As5843, 4%, Due 09/01/2045
Other
0.11%
334
Fannie Mae Fn Bm7687, 3%, Due 11/01/2046
Other
0.11%
335
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.11%
336
Onslow Bayfinancial Llc
Other
0.11%
337
Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class A1R5, Variable rate, due 10/20/2037
Other
0.11%
338
Elmwood CLO 15 Ltd Series 2022-2AR, Class A1R2, Variable rate, due 10/22/2039
Other
0.11%
339
Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/2038
Other
0.11%
340
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037
Other
0.11%
341
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054
Other
0.11%
342
HalseyPoint CLO Ltd. Series 2021-4AR, Class A1R, Variable rate, due 07/20/2037
Other
0.11%
343
VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055
Other
0.11%
344
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.10%
345
Space Exploration Technologies Corp.
Other
0.10%
346
Santander US Capital Markets L Series 2025-NQM2, Class A1, Variable rate, due 02/25/2065
Other
0.10%
347
Freddie Mac FR SD7309, 4%, due 02/01/2045
Other
0.10%
348
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048
Other
0.10%
349
FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041
Other
0.10%
350
Invesco CLO LTD Series 2023-4A, Class A1R, Variable rate, due 01/18/2039
Other
0.10%
351
Freddie Mac - SCRT Series 2019-3, Class MZ, 3.50%, due 10/25/2058
Other
0.10%
352
THE BOEING CO 5.805%, due 05/01/2050
Other
0.10%
353
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058
Other
0.10%
354
HCA INC 4.625%, due 03/15/2052
Other
0.10%
355
FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class XAM, Variable rate, due 06/25/2034
Other
0.10%
356
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053
Other
0.10%
357
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042
Other
0.10%
358
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
Other
0.10%
359
Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055
Other
0.10%
360
GNMA Series 2021-64, Class WB, Variable rate, due 04/20/2051
Other
0.10%
361
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
Other
0.10%
362
NORTHERN STATES PWR-MINN 5.65%, due 05/15/2055
Other
0.10%
363
SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039
Other
0.10%
364
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/2054
Other
0.10%
365
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
Other
0.10%
366
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061
Other
0.10%
367
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/2058
Other
0.10%
368
Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, due 03/15/2032
Other
0.10%
369
SYNCHRONY FINANCIAL Variable rate, due 10/15/2030
Other
0.10%
370
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/2060
Other
0.10%
371
GNMA Series 2021-1, Class ZQ, 3%, due 11/20/2050
Other
0.09%
372
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
Other
0.09%
373
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054
Other
0.09%
374
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045
Other
0.09%
375
Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058
Other
0.09%
376
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067
Other
0.09%
377
GNMA Series 2018-89, Class VZ, 3.50%, due 06/20/2048
Other
0.09%
378
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class X1, Variable rate, due 10/25/2030
Other
0.09%
379
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
Other
0.09%
380
MSCI INC 5.25%, due 09/01/2035
Other
0.09%
381
One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036
Other
0.09%
382
SALESFORCE INC 5.55%, due 03/15/2036
Other
0.09%
383
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033
Other
0.09%
384
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
Other
0.09%
385
U.S. Treasury Bond, 0%, due 11/15/2036
Other
0.09%
386
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/2065
Other
0.09%
387
Conagra Brands Inc 5.4 08/01/2031
Other
0.09%
388
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.09%
389
Fannie Mae Fn Bm7914, 2%, Due 03/01/2052
Other
0.09%
390
U.S. Treasury Bond, 2.25%, due 08/15/2046
Other
0.09%
391
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/2030
Other
0.09%
392
MORGAN STANLEY Variable rate, due 10/18/2033
Other
0.09%
393
Freddie Mac - SCRT Series 2019-2, Class HV, 3%, due 08/25/2058
Other
0.09%
394
Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057
Other
0.09%
395
Chase Mortgage Finance Corporation Series 2025-10, Class A11, Variable rate, due 07/25/2056
Other
0.09%
396
Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/2054
Other
0.09%
397
Fannie Mae FN FA0983, 4%, due 11/01/2050
Other
0.09%
398
UBS GROUP AG Variable rate, due 05/09/2036
Other
0.09%
399
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053
Other
0.09%
400
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060
Other
0.09%
401
Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/2029
Other
0.09%
402
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044
Other
0.09%
403
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
Other
0.09%
404
Madison Park Funding Ltd Series 2023-63A, Class A1R, Variable rate, due 07/21/2038
Other
0.08%
405
Towd Point Mortgage Trust Series 2022-2, Class A1, Variable rate, due 07/01/2062
Other
0.08%
406
GNMA Series 2025-192, Class GZ, 4%, due 11/20/2055
Other
0.08%
407
Rockland Park CLO Ltd Series 2021-1A, Class A1R, Variable rate, due 07/20/2038
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
Oak Hill Credit Series 2023-15RA, Class A, Variable rate, due 07/20/2038
Other
0.08%
410
T-MOBILE USA INC 4.375%, due 04/15/2040
Other
0.08%
411
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.08%
412
PRP Advisors, LLC Series 2025-RCF3, Class A1, Variable rate, due 07/25/2055
Other
0.08%
413
Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable rate, due 04/25/2037
Other
0.08%
414
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/2055
Other
0.08%
415
Fannie Mae Series 2019-20, Class AZ, 3.50%, due 05/25/2059
Other
0.08%
416
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/2056
Other
0.08%
417
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033
Other
0.08%
418
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.08%
419
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
Other
0.08%
420
Empower CLO Ltd. Series 2023-3A, Class AR, Variable rate, due 01/20/2039
Other
0.08%
421
Whitebox CLO Ltd Series 2021-3A, Class A1R, Variable rate, due 10/15/2035
Other
0.08%
422
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.08%
423
Fortress Credit BSL Limited Series 2020-1A, Class A2R, Variable rate, due 10/20/2033
Other
0.08%
424
DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040
Other
0.08%
425
FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030
Other
0.08%
426
Preston Ridge Partners Mortgage Trust Series 2024-RCF5, Class A2, Variable rate, due 08/25/2054
Other
0.08%
427
KKR Financial CLO Ltd Series 18, Class A2R2, Variable rate, due 10/18/2035
Other
0.08%
428
Sixth Street CLO LTD. Series 2021-20A, Class A1R, Variable rate, due 07/17/2038
Other
0.08%
429
WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040
Other
0.08%
430
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
Other
0.08%
431
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
Other
0.08%
432
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042
Other
0.08%
433
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/2066
Other
0.08%
434
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.08%
435
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
0.08%
436
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.08%
437
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
FN FP0122Financials
0.08%
438
Prp Advisors, Llc Prpm 2026 R1 A1 144A
Other
0.08%
439
Harriman Park CLO Series 2020-1A, Class ARR, Variable rate, due 07/20/2038
Other
0.08%
440
Credit Suisse Mortgage Trust Series 2018-J1, Class A2, Variable rate, due 02/25/2048
Other
0.08%
441
Elmwood CLO X Ltd Series 2021-3A, Class AR2, Variable rate, due 07/20/2038
Other
0.08%
442
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/2070
Other
0.08%
443
ALCON FINANCE CORP 5.75%, due 12/06/2052
Other
0.08%
444
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053
Other
0.08%
445
Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035
Other
0.08%
446
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042
Other
0.08%
447
Verus Securitization Trust Series 2022-1, Class A1, Variable rate, due 01/25/2067
Other
0.08%
448
Fannie Mae Series 2022-31, Class GZ, 2%, due 03/25/2052
Other
0.08%
449
HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056
Other
0.08%
450
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
451
Fannie Mae Fn Bm4629, 4%, Due 10/01/2048
Other
0.07%
452
BRAVO Residential Funding Trust Series 2022-NQM1, Class A1, Variable rate, due 09/25/2061
Other
0.07%
453
PMT Loan Trust Series 2026-CNF3, Class A23, Variable rate, due 04/25/2057
Other
0.07%
454
LPL HOLDINGS INC 5.15%, due 06/15/2030
Other
0.07%
455
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034
Other
0.07%
456
Toorak Mortgage Corp. Series 2022-INV2, Class A2, Variable rate, due 06/25/2057
Other
0.07%
457
CENTENE CORP 3%, due 10/15/2030
Other
0.07%
458
Freddie Mac - SCRT Series 2018-2, Class MZ, 3.50%, due 11/25/2057
Other
0.07%
459
Verus Securitization Trust Series 2026-R6, Class A1LC, Variable rate, due 07/25/2068
Other
0.07%
460
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A1, Variable rate, due 03/25/2054
Other
0.07%
461
Flagstar Mortgage Trust Series 2018-2, Class B1, Variable rate, due 04/25/2048
Other
0.07%
462
Palmer Square Loan Funding Ltd Series 2023-2A, Class A2R, Variable rate, due 01/25/2032
Other
0.07%
463
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056
Other
0.07%
464
Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062
Other
0.07%
465
Madison Park Funding Ltd Series 2022-55A, Class A1R, Variable rate, due 07/18/2037
Other
0.07%
466
Toorak Mortgage Corp. Series 2022-INV1, Class A1, Variable rate, due 02/25/2057
Other
0.07%
467
PRP Advisors, LLC Series 2025-NQM3, Class A1, Variable rate, due 05/25/2070
Other
0.07%
468
Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047
Other
0.07%
469
Verus Securitization Trust Series 2022-2, Class A1, Variable rate, due 02/25/2067
Other
0.07%
470
Freddie Mac - SCRT Series 2018-1, Class MA, 3%, due 05/25/2057
Other
0.07%
471
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class X1, Variable rate, due 08/25/2031
Other
0.07%
472
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063
Other
0.06%
473
Fannie Mae FN FM9416, 3.50%, due 07/01/2045
Other
0.06%
474
Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1LC, Variable rate, due 04/25/2071
Other
0.06%
475
Fannie Mae FN MA4025, 2.50%, due 05/01/2050
Other
0.06%
476
Freddie Mac Fg Q43173, 3%, Due 09/01/2046
Other
0.06%
477
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056
Other
0.06%
478
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056
Other
0.06%
479
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045
Other
0.06%
480
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060
Other
0.06%
481
Freddie Mac FR SD0257, 3%, due 01/01/2050
Other
0.06%
482
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033
Other
0.06%
483
Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/2038
Other
0.06%
484
THE BOEING CO 6.625%, due 02/15/2038
Other
0.06%
485
U.S. Treasury Bond, 0%, due 05/15/2041
Other
0.06%
486
GNMA GN AU4920, 3.02%, due 09/15/2041
Other
0.06%
487
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.06%
488
Fannie Mae Series 2015-65, Class CZ, 3.50%, due 09/25/2045
Other
0.06%
489
Towd Point Mortgage Trust Series 2022-1, Class A1, Variable rate, due 07/25/2062
Other
0.06%
490
Silver Point CLO, Ltd Series 2025-9A, Class A1, Variable rate, due 03/31/2038
Other
0.06%
491
Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042
Other
0.06%
492
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
Other
0.06%
493
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.06%
494
Ellington Financial Mortgage Trust Series 2024-INV2, Class A1, Variable rate, due 10/25/2069
Other
0.06%
495
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
Other
0.06%
496
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060
Other
0.06%
497
Freddie Mac - SCRT Series 2018-3, Class MZ, Variable rate, due 08/25/2057
Other
0.06%
498
HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/2038
Other
0.06%
499
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.06%
500
arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054
Other
0.06%
501
MFRA Trust Series 2023-INV2, Class A1, Variable rate, due 10/25/2058
Other
0.05%
502
Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053
Other
0.05%
503
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038
Other
0.05%
504
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040
Other
0.05%
505
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058
Other
0.05%
506
Freddie Mac - SCRT Series 2017-2, Class MA, 3%, due 08/25/2056
Other
0.05%
507
GS Mortgage-Backed Securities Trust Series 2026-PJ1, Class A27, Variable rate, due 06/25/2056
Other
0.05%
508
GNMA Series 2020-24, Class IO, Variable rate, due 04/16/2062
Other
0.05%
509
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049
Other
0.05%
510
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042
Other
0.05%
511
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/2070
Other
0.05%
512
THE BOEING CO 3.55%, due 03/01/2038
Other
0.05%
513
Fannie Mae Series 2016-44, Class ZD, 3%, due 07/25/2046
Other
0.05%
514
THE CIGNA GROUP 4.80%, due 07/15/2046
Other
0.05%
515
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/2055
Other
0.05%
516
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030
Other
0.05%
517
Chase Mortgage Finance Corporation Series 2025-8. Class A11, Variable rate, due 06/25/2056
Other
0.05%
518
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030
Other
0.05%
519
ELEVANCE HEALTH INC 4.65%, due 01/15/2043
Other
0.05%
520
Cross Mortgage Trust Series 2025-H3, Class A1, Variable rate, due 05/25/2070
Other
0.05%
521
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037
Other
0.05%
522
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/2042
Other
0.05%
523
Freddie Mac Series 4885, Class PZ, 3%, due 06/15/2049
Other
0.05%
524
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034
Other
0.05%
525
AON GLOBAL LTD 4.75%, due 05/15/2045
Other
0.05%
526
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054
Other
0.05%
527
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058
Other
0.05%
528
Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031
Other
0.05%
529
Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050
Other
0.05%
530
LV Trust Series 2024-SHOW, Class A, Variable rate, due 10/10/2041
Other
0.05%
531
Onslow Bay Financial LLC Series 2025-NQM13, Class A1, Variable rate, due 05/25/2065
Other
0.05%
532
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060
Other
0.05%
533
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056
Other
0.05%
534
UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051
Other
0.05%
535
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045
Other
0.05%
536
FREMF Mortgage Trust Series 2018-K156, Class X2A, 0.10%, due 07/25/2036
Other
0.05%
537
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
Other
0.05%
538
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
Other
0.05%
539
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039
Other
0.05%
540
Freddie Mac Fr Re6076, 2%, Due 12/01/2050
Other
0.04%
541
Freddie Mac - SCRT Series 2017-1, Class HA, Variable rate, due 01/25/2056
Other
0.04%
542
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045
Other
0.04%
543
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
Other
0.04%
544
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/2054
Other
0.04%
545
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055
Other
0.04%
546
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034
Other
0.04%
547
U.S. Treasury Note, 4.375%, due 07/31/2033
Other
0.04%
548
Cedar Funding Ltd Series 2019-10A, Class AR2, Variable rate, due 10/20/2037
Other
0.04%
549
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/2031
Other
0.04%
550
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055
Other
0.04%
551
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055
Other
0.04%
552
Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042
Other
0.04%
553
JP Morgan Mortgage Trust Series 2019-6, Class B1, Variable rate, due 12/25/2049
Other
0.04%
554
Neuberger Berman CLO Ltd Series 2017-16SA, Class A1R, Variable rate, due 04/15/2039
Other
0.04%
555
Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable rate, due 04/20/2031
Other
0.04%
556
Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033
Other
0.04%
557
ZIONS BANCORP NA Variable rate, due 02/09/2029
Other
0.04%
558
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029
Other
0.04%
559
Pagaya AI Debt Selection Trust Series 2025-R1, Class A2, 5.338%, due 06/15/2032
Other
0.04%
560
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029
Other
0.04%
561
Freddie Mac - SCRT Series 2018-1, Class MT, 3%, due 05/25/2057
Other
0.04%
562
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055
Other
0.04%
563
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.03%
564
UBS Commercial Mortgage Trust Series 2019-C17, Class XA, Variable rate, due 10/15/2052
Other
0.03%
565
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054
Other
0.03%
566
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046
Other
0.03%
567
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034
Other
0.03%
568
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
Other
0.03%
569
Home Partners of America Trust Series 2020-2, Class A, 1.532%, due 01/17/2041
Other
0.03%
570
VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030
Other
0.03%
571
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045
Other
0.03%
572
BROWN & BROWN INC 4.95%, due 03/17/2052
Other
0.03%
573
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033
Other
0.03%
574
Fannie Mae FN MA1582, 3.50%, due 09/01/2043
Other
0.03%
575
U.S. Treasury Bond, 0%, due 11/15/2043
Other
0.03%
576
U.S. Treasury Bond, 0%, due 08/15/2044
Other
0.03%
577
FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030
Other
0.03%
578
MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046
Other
0.03%
579
CONSTELLATION BRANDS INC 5.25%, due 11/15/2048
Other
0.03%
580
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030
Other
0.03%
581
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
Other
0.03%
582
U.S. Treasury Bond, 0%, due 11/15/2044
Other
0.03%
583
CONAGRA BRANDS INC 5.30%, due 11/01/2038
Other
0.03%
584
U.S. Treasury Bond, 3%, due 05/15/2042
Other
0.03%
585
BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058
Other
0.03%
586
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060
Other
0.03%
587
COLT Funding LLC Series 2021-6, Class A1, Variable rate, due 12/25/2066
Other
0.02%
588
Wells Fargo Commercial Mortgage Trust Series 2019-C49, Class XA, Variable rate, due 03/15/2052
Other
0.02%
589
Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052
Other
0.02%
590
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061
Other
0.02%
591
JP Morgan Mortgage Trust Series 2019-INV3, Class A1, Variable rate, due 05/25/2050
Other
0.02%
592
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057
Other
0.02%
593
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032
Other
0.02%
594
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053
Other
0.02%
595
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032
Other
0.02%
596
Silver Point CLO, Ltd Series 2024-7A, Class A1, Variable rate, due 01/15/2038
Other
0.02%
597
PRP Advisors, LLC Series 2023-NQM3, Class A1, Variable rate, due 11/25/2068
Other
0.02%
598
Bluemountain CLO Ltd Series 2018-3A, Class A2R, Variable rate, due 10/25/2030
Other
0.02%
599
Kennedy Lewis CLO Ltd Series 9A, Class AR, Variable rate, due 01/20/2038
Other
0.02%
600
Rockford Tower CLO Ltd Series 2019-2A, Class BR2, Variable rate, due 08/20/2032
Other
0.02%
601
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
Other
0.02%
602
BRAVO Residential Funding Trust Series 2019-1, Class A3, 3.50%, due 03/25/2058
Other
0.02%
603
Madison Park Funding Ltd Series 2022-62A, Class A1R2, Variable rate, due 07/16/2038
Other
0.02%
604
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/2068
Other
0.02%
605
Freddie Mac FR RB5112, 2.50%, due 05/01/2041
Other
0.02%
606
U.S. Treasury Bond, 0%, due 02/15/2041
Other
0.02%
607
AGL CLO Ltd. Series 2024-32A, Class A1, Variable rate, due 07/21/2037
Other
0.02%
608
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.02%
609
Wells Fargo Commercial Mortgage Trust Series 2019-C52, Class A4, 2.643%, due 08/15/2052
Other
0.02%
610
Freddie Mac FR SD7550, 3%, due 02/01/2052
Other
0.02%
611
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033
Other
0.02%
612
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032
Other
0.02%
613
Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051
Other
0.02%
614
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032
Other
0.02%
615
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044
Other
0.02%
616
Freddie Mac - SLST Series 2020-2, Class AC, 2%, due 09/25/2030
Other
0.02%
617
JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/2048
Other
0.02%
618
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/2029
Other
0.02%
619
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034
Other
0.02%
620
Freddie Mac - SCRT Series 2019-4, Class HA, 3%, due 02/25/2059
Other
0.02%
621
American Heritage Auto Receivables Trust Series 2024-1A, Class A3, 4.90%, due 09/17/2029
Other
0.02%
622
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054
Other
0.02%
623
Freddie Mac - SCRT Series 2018-3, Class HA, 3%, due 08/25/2057
Other
0.02%
624
JP Morgan Mortgage Trust Series 2020-LTV2, Class B1, Variable rate, due 11/25/2050
Other
0.02%
625
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034
Other
0.02%
626
LCM Ltd Partnership Series 38A, Class AR2, Variable rate, due 11/04/2038
Other
0.02%
627
Chase Mortgage Finance Corporation Series 2019-ATR2, Class B1, Variable rate, due 07/25/2049
Other
0.02%
628
Freddie Mac Multiclass Certificates Series 2019-RR01, Class X, Variable rate, due 06/25/2028
Other
0.02%
629
U.S. Treasury Bond, 4.75%, due 11/15/2043
Other
0.02%
630
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
FN BM7521Financials
0.01%
631
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
632
Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/2057
Other
0.01%
633
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044
Other
0.01%
634
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/2030
Other
0.01%
635
Sound Point CLO LTD Series 2020-3A, Class A1R, Variable rate, due 01/25/2032
Other
0.01%
636
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049
Other
0.01%
637
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030
Other
0.01%
638
Bank Series 2020-BN29, Class XA, Variable rate, due 11/15/2053
Other
0.01%
639
Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053
Other
0.01%
640
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059
Other
0.01%
641
Chase Auto Owner Trust Series 2022-AA, Class A4, 3.99%, due 03/27/2028
Other
0.01%
642
Warwick Capital CLO Ltd Series 2023-1A, Class AR, Variable rate, due 10/20/2038
Other
0.01%
643
Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063
Other
0.01%
644
BENCHMARK Mortgage Trust Series 2020-B21, Class XA, Variable rate, due 12/17/2053
Other
0.01%
645
BERRY GLOBAL INC 5.65%, due 01/15/2034
Other
0.01%
646
OCP CLO Ltd Series 2018-15A, Class AR, Variable rate, due 01/20/2038
Other
0.01%
647
Fannie Mae FN MA4319, 2%, due 04/01/2051
Other
0.01%
648
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029
Other
0.01%
649
FHLMC Multifamily Structured Pass Through Certs. Series K104, Class XAM, Variable rate, due 01/25/2030
Other
0.01%
650
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057
Other
0.01%
651
FHLMC Multifamily Structured Pass Through Certs. Series KG03, Class X1, Variable rate, due 06/25/2030
Other
0.01%
652
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054
Other
0.01%
653
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029
Other
0.01%
654
FHLMC Multifamily Structured Pass Through Certs. Series K094, Class XAM, Variable rate, due 06/25/2029
Other
0.01%
655
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/2050
Other
0.01%
656
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049
Other
0.01%
657
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031
Other
0.01%
658
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059
Other
0.01%
659
GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/2068
Other
0.01%
660
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
Other
0.01%
661
JP Morgan Mortgage Trust Series 2019-INV3, Class A3, Variable rate, due 05/25/2050
Other
0.01%
662
Freddie Mac - SLST Series 2018-2, Class A2, 3.50%, due 11/25/2028
Other
0.01%
663
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031
Other
0.01%
664
Sound Point CLO LTD Series 2019-1A, Class BRR, Variable rate, due 01/20/2032
Other
0.01%
665
Fannie Mae FN 310208, 3%, due 03/01/2048
Other
0.01%
666
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032
Other
0.01%
667
Fannie Mae FN BF0207, 4.50%, due 04/01/2047
Other
0.01%
668
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050
Other
0.01%
669
Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/2028
Other
0.01%
670
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class A1, 2.312%, due 06/25/2029
Other
0.01%
671
Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class A3, 1.81%, due 07/15/2053
Other
0.01%
672
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
Other
0.01%
673
GLS Auto Select Receivables Trust Series 2023-1A, Class A3, 5.96%, due 10/16/2028
Other
0.01%
674
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/2030
Other
0.01%
675
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034
Other
0.01%
676
Onslow Bay Financial LLC Series 2019-EXP3, Class 2A1B, Variable rate, due 10/25/2059
Other
0.01%
677
Fannie Mae FN 310211, 3.50%, due 07/01/2048
Other
0.01%
678
Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048
Other
0.01%
679
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061
Other
0.01%
680
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032
Other
0.01%
681
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029
Other
0.01%
682
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063
Other
0.01%
683
Chase Mortgage Finance Corporation Series 2019-ATR2, Class B2, Variable rate, due 07/25/2049
Other
0.01%
684
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/2054
Other
0.01%
685
Citigroup Mortgage Loan Trust Inc Series 2014-A, Class B3, Variable rate, due 01/25/2035
Other
0.01%
686
2026-11-20 US LONG BOND CBT Dec26 C 108
Other
0.00%
687
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
688
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029
Other
0.00%
689
2027-02-19 Us Long Bond(Cbt) Mar27 C 113
Other
0.00%
690
Us 5Yr Note (Cbt) Dec26
Other
0.00%
691
2027-02-19 US LONG BOND CBT Mar27 C 108
Other
0.00%
692
Us 5Yr Note (Cbt) Dec26
Other
0.00%
693
Chase Auto Owner Trust Series 2024-1A, Class A4, 5.05%, due 10/25/2029
Other
0.00%
694
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
695
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
696
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
697
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
698
2026-11-20 US 2YR NOTE CBT Dec26 C 102.25
Other
0.00%
699
2026-11-20 US 10YR NOTE CBT Dec26 P 104.50
Other
0.00%
700
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
701
2026-10-23 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
702
Arroyo Mortgage Trust Series 2020-1, Class A1A, 1.662%, due 03/25/2055
Other
0.00%
703
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
704
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
705
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50
Other
0.00%
706
Us Long Bond(Cbt) Dec26
Other
0.00%
707
2026-11-20 US LONG BOND CBT Dec26 C 110
Other
0.00%
708
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
709
Us 10Yr Note (Cbt)Dec26
Other
0.00%
710
Us 2Yr Note (Cbt) Dec26
Other
0.00%
711
2026-11-20 US 2YR NOTE CBT Dec26 P 101.75
Other
0.00%
712
2026-11-20 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
713
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
714
2026-11-20 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
715
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
716
2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50
Other
0.00%
717
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.00%
718
Ocp 2014-5A Br
Other
0.00%
719
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
720
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
0.00%
721
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
722
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
723
2026-11-20 Us 10Yr Ultra Fut Dec26 C 111.50
Other
0.00%
724
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
725
2026-11-20 Us 10Yr Ultra Fut Dec26 C 112
Other
0.00%
726
OSCAR US Funding Trust Series 2023-1A, Class A3, 5.81%, due 12/10/2027
Other
0.00%
727
Us 10Yr Ultra Fut Dec26
Other
0.00%
728
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
729
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
730
2026-11-20 US ULTRA BOND CBT Dec26 C 107
Other
0.00%
731
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
732
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
733
2027-02-19 US 5YR NOTE CBT Mar27 C 106
Other
0.00%
734
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50
Other
0.00%
735
2027-02-19 US 10YR NOTE CBT Mar27 C 107
Other
0.00%
736
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
737
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102
Other
0.00%
738
Us 2Yr Note (Cbt) Dec26
Other
0.00%
739
2026-11-20 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
740
2027-02-19 US 5YR NOTE CBT Mar27 P 103
Other
0.00%
741
Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/2050
Other
0.00%
742
2026-11-20 US LONG BOND CBT Dec26 P 100
Other
0.00%
743
2026-11-20 US 10yr Ultra Fut Dec26 C 109
Other
0.00%
744
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
745
Us Ultra Bond Cbt Dec26
Other
0.00%
746
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
747
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
748
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
749
2026-11-20 Us Long Bond(Cbt) Dec26 C 112
Other
0.00%
750
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
0.00%
751
Us 10Yr Ultra Fut Dec26
Other
0.00%
752
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
753
2026-11-20 Us Long Bond(Cbt) Dec26 C 111
Other
0.00%
754
2026-11-20 US 10yr Ultra Fut Dec26 C 108
Other
0.00%
755
Us 10Yr Note (Cbt)Dec26
Other
0.00%
756
2026-10-23 US 5YR NOTE CBT Dec26 P 103.25
Other
0.00%
757
2026-11-20 US 10yr Ultra Fut Dec26 C 107
Other
0.00%
758
Us Ultra Bond Cbt Dec26
Other
0.00%
759
BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056
Other
0.00%
760
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
761
2026-11-20 Us Long Bond(Cbt) Dec26 C 117
Other
0.00%
762
CoreVest American Finance Ltd Series 2019-3, Class A, 2.705%, due 10/15/2052
Other
0.00%
763
Us Long Bond(Cbt) Dec26
Other
0.00%
764
2026-11-20 US 10yr Ultra Fut Dec26 C 106
Other
0.00%
765
2026-11-20 US ULTRA BOND CBT Dec26 C 112
Other
0.00%
766
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
767
2027-02-19 US 5YR NOTE CBT Mar27 P 101
Other
0.00%
768
2026-10-23 US LONG BOND CBT Dec26 P 100
Other
0.00%
769
2026-10-23 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
770
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
-0.01%
771
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
772
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.01%
773
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
-0.01%
774
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
-0.01%
775
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
-0.01%
776
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
777
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
-0.01%
778
2027-02-19 US 5YR NOTE CBT Mar27 C 104.50
Other
-0.01%
779
2026-11-20 US 10yr Ultra Fut Dec26 P 106
Other
-0.01%
780
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.02%
781
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
-0.02%
782
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.02%
783
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.02%
784
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.03%
785
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.03%
786
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
-0.03%
787
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.04%
788
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.04%
789
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.05%
790
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.06%
791
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.07%
792
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
-0.08%
793
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.08%
794
GNMA TBA, 3%, due 01/01/2052
Other
-0.22%
795
GNMA TBA, 6%, due 03/01/2056
Other
-0.26%
796
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
-0.58%
797
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
-0.65%
798
USD
Other
-6.51%

#	Company	Ticker	Weight
1	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	-	2.530%
2	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	1.980%
3	GNMA G2 MA7366, 2%, due 05/20/2051	-	1.830%
4	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.370%
5	U.S. Treasury Bill, 0%, due 10/22/2026	-	1.130%
6	U.S. Treasury Bill, 0%, due 10/20/2026	-	1.130%
7	U.S. Treasury Note, 4.25%, due 08/15/2029	-	1.010%
8	GNMA G2 788850, 6%, due 09/20/2066	-	0.970%
9	GNMA TBA, 6.50%, due 01/01/2056	-	0.870%
10	U.S. Treasury Bill, 0%, due 10/06/2026	-	0.750%
11	U.S. Treasury Bill, 0%, due 11/12/2026	-	0.750%
12	U.S. Treasury Bill, 0%, due 10/27/2026	-	0.750%
13	U.S. Treasury Bill, 0%, due 10/29/2026	-	0.750%
14	U.S. Treasury Note, 4.125%, due 06/15/2029	-	0.740%
15	U.S. Treasury Bond, 5.125%, due 08/15/2056	-	0.710%
16	U.S. Treasury Bond, 0%, due 11/15/2041	-	0.660%
17	U.S. Treasury Bond, 0%, due 11/15/2033	-	0.640%
18	U.S. Treasury Bond, 0%, due 08/15/2034	-	0.620%
19	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.600%
20	U.S. Treasury Bond, 0%, due 08/15/2039	-	0.600%
21	Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054	-	0.580%
22	U.S. Treasury Bond, 0%, due 05/15/2039	-	0.580%
23	PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056	-	0.580%
24	U.S. Treasury Bond, 0%, due 02/15/2039	-	0.570%
25	United Rentals (North America) 6%, Due 12/15/2029	-	0.560%
26	U.S. Treasury Bond, 0%, due 05/15/2038	-	0.550%
27	U.S. Treasury Bond, 0%, due 11/15/2037	-	0.540%
28	U.S. Treasury Bond, 0%, due 08/15/2035	-	0.540%
29	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	0.520%
30	Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056	-	0.520%
31	U.S. Treasury Bond, 0%, due 05/15/2035	-	0.510%
32	U.S. Treasury Bond, 0%, due 02/15/2035	-	0.510%
33	Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056	-	0.500%
34	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035	-	0.490%
35	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	-	0.480%
36	Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031	-	0.480%
37	MEDLINE BORROWER LP 3.875%, due 04/01/2029	-	0.470%
38	Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052	-	0.460%
39	U.S. Treasury Bond, 0%, due 02/15/2040	-	0.460%
40	GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054	-	0.460%
41	Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058	-	0.440%
42	TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037	-	0.440%
43	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027	-	0.440%
44	Fannie Mae FN FS8862, 3.50%, due 05/01/2048	-	0.420%
45	Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052	-	0.420%
46	U.S. Treasury Bond, 0%, Due 08/15/2036	-	0.410%
47	Fannie Mae FN FS6379, 5.50%, due 11/01/2053	-	0.410%
48	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.400%
49	RYAN SPECIALTY 5.875%, due 08/01/2032	-	0.400%
50	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	-	0.390%
51	Medline Borrower/Medl Co 5.25%, Due 06/15/2033	-	0.390%
52	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055	-	0.390%
53	GNMA Series 2025-164, Class PO, 0%, due 08/20/2054	-	0.390%
54	PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057	-	0.380%
55	U.S. Treasury Bill, 0%, due 10/08/2026	-	0.380%
56	U.S. Treasury Bill, 0%, due 11/10/2026	-	0.380%
57	U.S. Treasury Bill, 0%, due 10/15/2026	-	0.380%
58	U.S. Treasury Bond, 0%, due 05/15/2034	-	0.380%
59	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036	-	0.370%
60	Fannie Mae FN FA3009, 5.50%, due 07/01/2055	-	0.370%
61	U.S. Treasury Bond, 0%, due 05/15/2036	-	0.360%
62	FIGRE Trust Series 2026-HF3, Class A1A, Variable rate, due 03/25/2056	-	0.360%
63	MORGAN STANLEY Variable rate, due 07/19/2035	-	0.360%
64	Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056	-	0.360%
65	U.S. Treasury Bond, 1.375%, due 08/15/2050	-	0.360%
66	GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054	-	0.360%
67	NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%, due 05/01/2050	-	0.350%
68	Rocket Cos Inc 6.375%, Due 08/01/2033	-	0.350%
69	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.340%
70	Fannie Mae FN FS8780, 3%, due 07/01/2050	-	0.340%
71	PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057	-	0.340%
72	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055	-	0.330%
73	GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055	-	0.330%
74	ASHTEAD CAPITAL INC 5.50%, due 08/11/2032	-	0.330%
75	Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058	-	0.320%
76	Fannie Mae FN FA1265, 4.50%, due 12/01/2050	-	0.310%
77	VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034	-	0.310%
78	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	-	0.300%
79	VICI PROPERTIES LP 5.125%, due 05/15/2032	-	0.300%
80	CREDIT AGRICOLE SA Variable rate, due 09/25/2033	-	0.300%
81	Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052	-	0.290%
82	Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055	-	0.290%
83	U.S. Treasury Bond, 5.125%, due 08/15/2046	-	0.290%
84	Rocket Cos. Inc. 6.50 06/15/2034	-	0.290%
85	Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058	-	0.290%
86	U.S. Treasury Bond, 1.625%, due 11/15/2050	-	0.280%
87	Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061	-	0.280%
88	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	-	0.280%
89	MSCI INC 3.875%, due 02/15/2031	-	0.280%
90	Fannie Mae FN FA1024, 2.50%, due 05/01/2051	-	0.270%
91	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	FN BM6429	0.270%
92	Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049	-	0.270%
93	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.270%
94	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056	-	0.270%
95	AGCO CORP 5.80%, due 03/21/2034	-	0.270%
96	GNMA TBA, 3.50%, due 08/01/2055	-	0.270%
97	CEMEX SAB DE CV 3.875%, due 07/11/2031	-	0.270%
98	180 MEDICAL INC 3.875%, due 10/15/2029	-	0.270%
99	Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052	-	0.270%
100	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056	-	0.260%
101	Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052	-	0.260%
102	AERCAP FUNDING DAC 5.875%, due 10/07/2033	-	0.260%
103	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.260%
104	AUTODESK INC 5.65%, due 09/15/2033	-	0.260%
105	NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%, due 08/15/2049	-	0.260%
106	Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042	-	0.260%
107	CITIGROUP INC Variable rate, due 06/11/2035	-	0.250%
108	U.S. Treasury Bond, 0%, due 05/15/2037	-	0.250%
109	SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046	-	0.250%
110	Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052	-	0.250%
111	U.S. Treasury Bond, 0%, due 02/15/2034	-	0.250%
112	DUKE ENERGY FLORIDA LLC 6.20%, due 11/15/2053	-	0.250%
113	AON NA/AON GLOBAL 6.45%, due 09/17/2046	-	0.250%
114	GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034	-	0.250%
115	U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028	-	0.250%
116	FLORIDA POWER & LIGHT CO 5.70%, due 03/15/2055	-	0.240%
117	HUNTINGTON BANCSHARES Variable rate, due 02/02/2035	-	0.240%
118	Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/2058	-	0.240%
119	U.S. Treasury Bond, 0%, due 11/15/2035	-	0.240%
120	MARS INC 5.70%, due 05/01/2055	-	0.240%
121	BANCO SANTANDER SA	-	0.240%
122	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053	-	0.240%
123	VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036	-	0.240%
124	BROWN & BROWN INC 4.20%, due 03/17/2032	-	0.240%
125	GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055	-	0.240%
126	Onslow Bay Financial LLC Series 2026-INV3, Class AF2, Variable rate, due 04/25/2056	-	0.240%
127	CHARLES SCHWAB CORP Variable rate, due 08/12/2037	-	0.230%
128	Fannie Mae Variable rate, due 09/25/2052	-	0.230%
129	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	-	0.230%
130	GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055	-	0.230%
131	GNMA Series 2022-9, Class AC, 5.50%, due 01/20/2052	-	0.230%
132	GNMA TBA, 6.50%, due 12/01/2055	-	0.230%
133	Charles River Laboratories 3.75%, Due 03/15/2029	-	0.230%
134	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.230%
135	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.230%
136	GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/2052	-	0.230%
137	U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030	-	0.230%
138	CTM CLO Ltd Series 2025-2A, Class A1, Variable rate, due 10/20/2038	-	0.230%
139	Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052	-	0.230%
140	Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/2055	-	0.220%
141	ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031	-	0.220%
142	U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029	-	0.220%
143	CARNIVAL CORP LTD 5.75%, due 08/01/2032	-	0.220%
144	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035	-	0.220%
145	GNMA Series 2022-9, Class GJ, 5.50%, due 01/20/2052	-	0.220%
146	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2050	-	0.220%
147	FEDEX CORP 5.75%, due 09/30/2036	-	0.220%
148	Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054	-	0.220%
149	DELL INT LLC / EMC CORP 5.60%, due 09/15/2033	-	0.220%
150	Qts Fayettev I Dc1-2/Trs 5.70%, Due 04/15/2036	-	0.220%
151	ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036	-	0.220%
152	CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035	-	0.220%
153	Sequoia Mortgage Trust Series 2026-INV2, Class A26F, Variable rate, due 04/25/2056	-	0.210%
154	MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071	-	0.210%
155	Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042	-	0.210%
156	Abbvie Inc 6 20560915	-	0.210%
157	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.210%
158	Beacon Point 6.129 11/42	-	0.210%
159	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	-	0.210%
160	Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071	-	0.200%
161	UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044	-	0.200%
162	New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058	-	0.200%
163	Fannie Mae FN MA4320, 2.50%, due 04/01/2051	-	0.200%
164	PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/2071	-	0.200%
165	MIDAMERICAN ENERGY CO 5.50%, due 11/15/2056	-	0.200%
166	Space Exploration Technol 6.6 2046-07-15	-	0.200%
167	Anthelion Cl Frn 07/39 Mat 07/20/2039 2039-07-20	-	0.190%
168	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.190%
169	JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/2055	-	0.190%
170	Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042	-	0.190%
171	Westlake Automobile Receivables Trust Series 2026-3A, Class A3, 4.64%, due 03/15/2030	-	0.190%
172	Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042	-	0.190%
173	SPACE EXPLORATION TECH 6.65%, due 07/15/2056	-	0.190%
174	U.S. Treasury Bond, 5%, due 05/15/2046	-	0.190%
175	JACOBS SOLUTIONS INC 4.75%, due 03/03/2031	-	0.180%
176	CEMEX SAB DE CV 5.75%, due 06/05/2036	-	0.180%
177	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, due 04/25/2052	-	0.180%
178	RYAN SPECIALTY GROUP 4.375%, due 02/01/2030	-	0.180%
179	180 MEDICAL INC 5.30%, due 10/08/2035	-	0.180%
180	U.S. Treasury Bond, 0%, due 08/15/2041	-	0.180%
181	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032	-	0.180%
182	U.S. Treasury Bond, 0%, due 11/15/2039	-	0.180%
183	Ellington Financial Mortgage Trust Series 2026-Ae3, Class A28, Variable Rate, Due 06/25/2061	-	0.180%
184	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.180%
185	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.180%
186	Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057	-	0.180%
187	JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/2055	-	0.180%
188	Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044	-	0.180%
189	ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033	-	0.180%
190	MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/2070	-	0.180%
191	ORACLE CORP 6.25%, due 11/09/2032	-	0.180%
192	PMT Loan Trust Series 2026-INV5, Class A36, Variable rate, due 05/25/2057	-	0.180%
193	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	-	0.180%
194	PMT Loan Trust Series 2025-INV9, Class A34, Variable rate, due 09/01/2056	-	0.180%
195	GLOBAL PAYMENTS INC 5.20%, due 11/15/2032	-	0.180%
196	Fannie Mae FN FS0704, 4%, due 03/01/2047	-	0.180%
197	CVS HEALTH CORP 6.20%, due 09/15/2055	-	0.170%
198	GLOBAL PAYMENTS INC 5.55%, due 11/15/2035	-	0.170%
199	BROWN & BROWN INC 6.25%, due 06/23/2055	-	0.170%
200	PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/2057	-	0.170%
201	Nrg Energy Inc 5.407%, Due 10/15/2035	-	0.170%
202	FIFTH THIRD BANCORP Variable rate, due 04/25/2033	-	0.170%
203	FIFTH THIRD BANCORP Variable rate, due 01/29/2037	-	0.170%
204	Fannie Mae Series 2025-101, Class CZ, 3%, due 07/25/2051	-	0.170%
205	GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051	-	0.170%
206	Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053	-	0.170%
207	UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034	-	0.170%
208	HCA INC 4.90%, due 11/15/2035	-	0.170%
209	Fannie Mae FN CA7695, 1.50%, due 11/01/2050	-	0.170%
210	Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/2066	-	0.170%
211	FIGRE Trust Series 2026-EXP3, Class A, Variable rate, due 10/25/2056	-	0.170%
212	Fannie Mae FN FS9392, 3.50%, due 05/01/2049	-	0.170%
213	Morgan Stanley Residential Mortgage Loan Trust Series 2026-INV1, Class A9, Variable rate, due 02/25/2061	-	0.160%
214	Fannie Mae FN AL9394, 3%, due 11/01/2046	-	0.160%
215	Freddie Mac FR RB5126, 2.50%, due 09/01/2041	-	0.160%
216	Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054	-	0.160%
217	PMT Loan Trust Series 2026-J1, Class A25, Variable rate, due 01/25/2057	-	0.160%
218	Onslow Bay Financial LLC Series 2026-INV1, Class AF, Variable rate, due 02/25/2056	-	0.160%
219	Freddie Mac Series 5351, Class EO, 0%, due 10/25/2053	-	0.160%
220	GNMA Series 2022-139, Class AL, 4%, due 07/20/2051	-	0.160%
221	TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046	-	0.160%
222	UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030	-	0.160%
223	Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028	-	0.160%
224	HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059	-	0.160%
225	Freddie Mac FR SL0847, 3.50%, due 04/01/2049	-	0.160%
226	HUNTINGTON BANCSHARES Variable rate, due 05/17/2033	-	0.160%
227	HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035	-	0.160%
228	ELEVANCE HEALTH INC 5.70%, due 02/15/2055	-	0.160%
229	AMERICAN WATER CAPITAL CORP 5.70%, due 09/01/2055	-	0.150%
230	Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/2039	-	0.150%
231	Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/2055	-	0.150%
232	Freddie Mac - SCRT Series 2019-4, Class MV, 3%, due 02/25/2059	-	0.150%
233	Black Diamond CLO Ltd Series 2019-2AR, Class XR2, Variable rate, due 10/23/2039	-	0.150%
234	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034	-	0.150%
235	Silver Point CLO, Ltd Series 2026-16A, Class A1, Variable rate, due 04/18/2039	-	0.150%
236	PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070	-	0.150%
237	Fannie Mae FN FM3972, 3.50%, due 07/01/2050	-	0.150%
238	MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069	-	0.150%
239	GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056	-	0.150%
240	Figre Trust Series 2026-Fl2, Class A1Lc, Variable Rate, Due 06/25/2056	-	0.150%
241	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.150%
242	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056	-	0.150%
243	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.150%
244	NEW YORK NY 5.25%, due 02/01/2050	-	0.150%
245	CONAGRA BRANDS INC 5.75%, due 08/01/2035	-	0.150%
246	Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056	-	0.150%
247	BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030	-	0.150%
248	GNMA Series 2025-100, Class JS, Variable rate, due 06/20/2055	-	0.150%
249	GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056	-	0.150%
250	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030	-	0.150%
251	Fannie Mae FN FA0606, 3.50%, due 09/01/2047	-	0.150%
252	UBS GROUP AG Variable rate, due 10/11/2031	-	0.140%
253	Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033	-	0.140%
254	SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029	-	0.140%
255	SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030	-	0.140%
256	GNMA Series 2012-113, Class BZ, 3%, due 09/16/2042	-	0.140%
257	Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052	-	0.140%
258	PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/2057	-	0.140%
259	HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045	-	0.140%
260	AmeriCredit Automobile Receivables Trust Series 2026-1, Class A3, 4.15%, due 11/18/2032	-	0.140%
261	Fannie Mae FN FS1046, 4.50%, due 11/01/2049	-	0.140%
262	Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040	-	0.140%
263	APPLOVIN CORP 5.375%, due 12/01/2031	-	0.140%
264	Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047	-	0.140%
265	United States Zero 11/40	-	0.140%
266	Onslow Bay Financial LLC Series 2018-1, Class A2, Variable rate, due 06/25/2057	-	0.140%
267	PRP Advisors, LLC Series 2024-RCF1, Class A1, Variable rate, due 01/25/2054	-	0.140%
268	LPL HOLDINGS INC 4%, due 03/15/2029	-	0.140%
269	COSTAR GROUP INC 2.80%, due 07/15/2030	-	0.130%
270	CONAGRA BRANDS INC 5.40%, due 11/01/2048	-	0.130%
271	VIRGINIA ELEC & POWER CO 5.70%, due 03/15/2056	-	0.130%
272	Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032	-	0.130%
273	Freddie Mac FR ZT0794, 4.50%, due 10/01/2048	-	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	COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033	-	0.130%
277	KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043	-	0.130%
278	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037	-	0.130%
279	GNMA Series 2021-137, Class MT, Variable rate, due 08/20/2051	-	0.130%
280	Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070	-	0.130%
281	THE CIGNA GROUP 4.80%, due 08/15/2038	-	0.130%
282	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034	-	0.130%
283	NRG ENERGY INC 4.734%, due 10/15/2030	-	0.130%
284	ZIONS BANCORP NA Variable rate, due 10/01/2029	-	0.130%
285	GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/2030	-	0.130%
286	SFS Auto Receivables Securitization Trust Series 2026-1A, Class A3, 3.96%, due 07/21/2031	-	0.130%
287	ZIONS BANCORP NA Variable rate, due 08/18/2028	-	0.130%
288	Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045	-	0.130%
289	Towd Point Mortgage Trust Series 2022-3, Class A1, Variable rate, due 08/01/2062	-	0.120%
290	Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044	-	0.120%
291	THE CIGNA GROUP 6%, due 01/15/2056	-	0.120%
292	NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038	-	0.120%
293	U.S. Treasury Bond, 0%, due 11/15/2038	-	0.120%
294	MSCI INC 5.15%, due 03/15/2036	-	0.120%
295	HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/2060	-	0.120%
296	GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055	-	0.120%
297	Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054	-	0.120%
298	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.120%
299	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.120%
300	SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038	-	0.120%
301	GNMA TBA, 4%, due 07/01/2055	-	0.120%
302	BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058	-	0.120%
303	CCL INDUSTRIES INC 3.05%, due 06/01/2030	-	0.120%
304	GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055	-	0.120%
305	Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/2054	-	0.120%
306	ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055	-	0.120%
307	ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031	-	0.120%
308	PRKCM Trust Series 2022-AFC2, Class A1, Variable rate, due 08/25/2057	-	0.120%
309	Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/2071	-	0.120%
310	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.50%, due 03/15/2053	-	0.120%
311	Freddie Mac - SCRT Series 2018-3, Class HV, 3%, due 08/25/2057	-	0.120%
312	RUN NQM TRUST Series 2022-NQM1, Class A1, Variable rate, due 03/25/2067	-	0.120%
313	JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041	-	0.120%
314	MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/2070	-	0.120%
315	PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/2055	-	0.120%
316	BROWN & BROWN INC 5.65%, due 06/11/2034	-	0.120%
317	Bridge Street CLO Series 2024-1A, Class A1R, Variable rate, due 04/20/2039	-	0.110%
318	Freddie Mac Series 5487, Class ZM, 3.50%, due 12/25/2054	-	0.110%
319	U.S. Treasury Bond, 0%, due 08/15/2042	-	0.110%
320	ALPHABET INC 6.25%, due 08/15/2046	-	0.110%
321	Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class A2, Variable rate, due 07/25/2054	-	0.110%
322	CIM Trust Series 2019-INV3, Class B1A, Variable rate, due 08/25/2049	-	0.110%
323	Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058	-	0.110%
324	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034	-	0.110%
325	GLS Auto Receivables Trust Series 2026-1A, Class A3, 3.97%, due 11/15/2029	-	0.110%
326	HalseyPoint CLO Ltd. Series 2020-2AR, Class AR2, Variable rate, due 07/20/2037	-	0.110%
327	Pagaya AI Debt Selection Trust Series 2026-6, Class A, Variable rate, due 05/15/2034	-	0.110%
328	Fannie Mae FN AL8400, 3%, due 08/01/2043	-	0.110%
329	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054	-	0.110%
330	PMT Loan Trust Series 2026-CNF4, Class A23, Variable rate, due 05/25/2057	-	0.110%
331	BROADCOM INC 3.50%, due 02/15/2041	-	0.110%
332	Fremf Mortgage Trust Series 2020-K117, Class X2A, 0.10%, Due 10/25/2053	-	0.110%
333	Fannie Mae Fn As5843, 4%, Due 09/01/2045	-	0.110%
334	Fannie Mae Fn Bm7687, 3%, Due 11/01/2046	-	0.110%
335	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.110%
336	Onslow Bayfinancial Llc	-	0.110%
337	Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class A1R5, Variable rate, due 10/20/2037	-	0.110%
338	Elmwood CLO 15 Ltd Series 2022-2AR, Class A1R2, Variable rate, due 10/22/2039	-	0.110%
339	Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/2038	-	0.110%
340	Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037	-	0.110%
341	Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054	-	0.110%
342	HalseyPoint CLO Ltd. Series 2021-4AR, Class A1R, Variable rate, due 07/20/2037	-	0.110%
343	VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055	-	0.110%
344	Bx Trust Bx 2026 Vlt10 A 144A	-	0.100%
345	Space Exploration Technologies Corp.	-	0.100%
346	Santander US Capital Markets L Series 2025-NQM2, Class A1, Variable rate, due 02/25/2065	-	0.100%
347	Freddie Mac FR SD7309, 4%, due 02/01/2045	-	0.100%
348	New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048	-	0.100%
349	FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041	-	0.100%
350	Invesco CLO LTD Series 2023-4A, Class A1R, Variable rate, due 01/18/2039	-	0.100%
351	Freddie Mac - SCRT Series 2019-3, Class MZ, 3.50%, due 10/25/2058	-	0.100%
352	THE BOEING CO 5.805%, due 05/01/2050	-	0.100%
353	BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058	-	0.100%
354	HCA INC 4.625%, due 03/15/2052	-	0.100%
355	FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class XAM, Variable rate, due 06/25/2034	-	0.100%
356	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053	-	0.100%
357	Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042	-	0.100%
358	SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042	-	0.100%
359	Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055	-	0.100%
360	GNMA Series 2021-64, Class WB, Variable rate, due 04/20/2051	-	0.100%
361	KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042	-	0.100%
362	NORTHERN STATES PWR-MINN 5.65%, due 05/15/2055	-	0.100%
363	SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039	-	0.100%
364	Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/2054	-	0.100%
365	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044	-	0.100%
366	Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061	-	0.100%
367	Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/2058	-	0.100%
368	Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, due 03/15/2032	-	0.100%
369	SYNCHRONY FINANCIAL Variable rate, due 10/15/2030	-	0.100%
370	PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/2060	-	0.100%
371	GNMA Series 2021-1, Class ZQ, 3%, due 11/20/2050	-	0.090%
372	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	-	0.090%
373	BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054	-	0.090%
374	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045	-	0.090%
375	Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058	-	0.090%
376	Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067	-	0.090%
377	GNMA Series 2018-89, Class VZ, 3.50%, due 06/20/2048	-	0.090%
378	FHLMC Multifamily Structured Pass Through Certs. Series K120, Class X1, Variable rate, due 10/25/2030	-	0.090%
379	JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032	-	0.090%
380	MSCI INC 5.25%, due 09/01/2035	-	0.090%
381	One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036	-	0.090%
382	SALESFORCE INC 5.55%, due 03/15/2036	-	0.090%
383	ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033	-	0.090%
384	THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038	-	0.090%
385	U.S. Treasury Bond, 0%, due 11/15/2036	-	0.090%
386	Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/2065	-	0.090%
387	Conagra Brands Inc 5.4 08/01/2031	-	0.090%
388	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.090%
389	Fannie Mae Fn Bm7914, 2%, Due 03/01/2052	-	0.090%
390	U.S. Treasury Bond, 2.25%, due 08/15/2046	-	0.090%
391	Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/2030	-	0.090%
392	MORGAN STANLEY Variable rate, due 10/18/2033	-	0.090%
393	Freddie Mac - SCRT Series 2019-2, Class HV, 3%, due 08/25/2058	-	0.090%
394	Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057	-	0.090%
395	Chase Mortgage Finance Corporation Series 2025-10, Class A11, Variable rate, due 07/25/2056	-	0.090%
396	Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/2054	-	0.090%
397	Fannie Mae FN FA0983, 4%, due 11/01/2050	-	0.090%
398	UBS GROUP AG Variable rate, due 05/09/2036	-	0.090%
399	Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053	-	0.090%
400	Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060	-	0.090%
401	Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/2029	-	0.090%
402	BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044	-	0.090%
403	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055	-	0.090%
404	Madison Park Funding Ltd Series 2023-63A, Class A1R, Variable rate, due 07/21/2038	-	0.080%
405	Towd Point Mortgage Trust Series 2022-2, Class A1, Variable rate, due 07/01/2062	-	0.080%
406	GNMA Series 2025-192, Class GZ, 4%, due 11/20/2055	-	0.080%
407	Rockland Park CLO Ltd Series 2021-1A, Class A1R, Variable rate, due 07/20/2038	-	0.080%
408	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, due 02/27/2034	-	0.080%
409	Oak Hill Credit Series 2023-15RA, Class A, Variable rate, due 07/20/2038	-	0.080%
410	T-MOBILE USA INC 4.375%, due 04/15/2040	-	0.080%
411	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.080%
412	PRP Advisors, LLC Series 2025-RCF3, Class A1, Variable rate, due 07/25/2055	-	0.080%
413	Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable rate, due 04/25/2037	-	0.080%
414	PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/2055	-	0.080%
415	Fannie Mae Series 2019-20, Class AZ, 3.50%, due 05/25/2059	-	0.080%
416	Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/2056	-	0.080%
417	Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033	-	0.080%
418	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.080%
419	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044	-	0.080%
420	Empower CLO Ltd. Series 2023-3A, Class AR, Variable rate, due 01/20/2039	-	0.080%
421	Whitebox CLO Ltd Series 2021-3A, Class A1R, Variable rate, due 10/15/2035	-	0.080%
422	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.080%
423	Fortress Credit BSL Limited Series 2020-1A, Class A2R, Variable rate, due 10/20/2033	-	0.080%
424	DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040	-	0.080%
425	FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030	-	0.080%
426	Preston Ridge Partners Mortgage Trust Series 2024-RCF5, Class A2, Variable rate, due 08/25/2054	-	0.080%
427	KKR Financial CLO Ltd Series 18, Class A2R2, Variable rate, due 10/18/2035	-	0.080%
428	Sixth Street CLO LTD. Series 2021-20A, Class A1R, Variable rate, due 07/17/2038	-	0.080%
429	WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040	-	0.080%
430	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033	-	0.080%
431	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	-	0.080%
432	CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042	-	0.080%
433	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/2066	-	0.080%
434	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.080%
435	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	0.080%
436	Ginnie Mae 4.5	G2SF 4.5 9/11	0.080%
437	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	FN FP0122	0.080%
438	Prp Advisors, Llc Prpm 2026 R1 A1 144A	-	0.080%
439	Harriman Park CLO Series 2020-1A, Class ARR, Variable rate, due 07/20/2038	-	0.080%
440	Credit Suisse Mortgage Trust Series 2018-J1, Class A2, Variable rate, due 02/25/2048	-	0.080%
441	Elmwood CLO X Ltd Series 2021-3A, Class AR2, Variable rate, due 07/20/2038	-	0.080%
442	PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/2070	-	0.080%
443	ALCON FINANCE CORP 5.75%, due 12/06/2052	-	0.080%
444	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053	-	0.080%
445	Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035	-	0.080%
446	BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042	-	0.080%
447	Verus Securitization Trust Series 2022-1, Class A1, Variable rate, due 01/25/2067	-	0.080%
448	Fannie Mae Series 2022-31, Class GZ, 2%, due 03/25/2052	-	0.080%
449	HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056	-	0.080%
450	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
451	Fannie Mae Fn Bm4629, 4%, Due 10/01/2048	-	0.070%
452	BRAVO Residential Funding Trust Series 2022-NQM1, Class A1, Variable rate, due 09/25/2061	-	0.070%
453	PMT Loan Trust Series 2026-CNF3, Class A23, Variable rate, due 04/25/2057	-	0.070%
454	LPL HOLDINGS INC 5.15%, due 06/15/2030	-	0.070%
455	FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034	-	0.070%
456	Toorak Mortgage Corp. Series 2022-INV2, Class A2, Variable rate, due 06/25/2057	-	0.070%
457	CENTENE CORP 3%, due 10/15/2030	-	0.070%
458	Freddie Mac - SCRT Series 2018-2, Class MZ, 3.50%, due 11/25/2057	-	0.070%
459	Verus Securitization Trust Series 2026-R6, Class A1LC, Variable rate, due 07/25/2068	-	0.070%
460	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A1, Variable rate, due 03/25/2054	-	0.070%
461	Flagstar Mortgage Trust Series 2018-2, Class B1, Variable rate, due 04/25/2048	-	0.070%
462	Palmer Square Loan Funding Ltd Series 2023-2A, Class A2R, Variable rate, due 01/25/2032	-	0.070%
463	FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056	-	0.070%
464	Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062	-	0.070%
465	Madison Park Funding Ltd Series 2022-55A, Class A1R, Variable rate, due 07/18/2037	-	0.070%
466	Toorak Mortgage Corp. Series 2022-INV1, Class A1, Variable rate, due 02/25/2057	-	0.070%
467	PRP Advisors, LLC Series 2025-NQM3, Class A1, Variable rate, due 05/25/2070	-	0.070%
468	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047	-	0.070%
469	Verus Securitization Trust Series 2022-2, Class A1, Variable rate, due 02/25/2067	-	0.070%
470	Freddie Mac - SCRT Series 2018-1, Class MA, 3%, due 05/25/2057	-	0.070%
471	FHLMC Multifamily Structured Pass Through Certs. Series K132, Class X1, Variable rate, due 08/25/2031	-	0.070%
472	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063	-	0.060%
473	Fannie Mae FN FM9416, 3.50%, due 07/01/2045	-	0.060%
474	Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1LC, Variable rate, due 04/25/2071	-	0.060%
475	Fannie Mae FN MA4025, 2.50%, due 05/01/2050	-	0.060%
476	Freddie Mac Fg Q43173, 3%, Due 09/01/2046	-	0.060%
477	New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056	-	0.060%
478	MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056	-	0.060%
479	Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045	-	0.060%
480	HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060	-	0.060%
481	Freddie Mac FR SD0257, 3%, due 01/01/2050	-	0.060%
482	Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033	-	0.060%
483	Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/2038	-	0.060%
484	THE BOEING CO 6.625%, due 02/15/2038	-	0.060%
485	U.S. Treasury Bond, 0%, due 05/15/2041	-	0.060%
486	GNMA GN AU4920, 3.02%, due 09/15/2041	-	0.060%
487	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.060%
488	Fannie Mae Series 2015-65, Class CZ, 3.50%, due 09/25/2045	-	0.060%
489	Towd Point Mortgage Trust Series 2022-1, Class A1, Variable rate, due 07/25/2062	-	0.060%
490	Silver Point CLO, Ltd Series 2025-9A, Class A1, Variable rate, due 03/31/2038	-	0.060%
491	Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042	-	0.060%
492	NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035	-	0.060%
493	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.060%
494	Ellington Financial Mortgage Trust Series 2024-INV2, Class A1, Variable rate, due 10/25/2069	-	0.060%
495	BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044	-	0.060%
496	PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060	-	0.060%
497	Freddie Mac - SCRT Series 2018-3, Class MZ, Variable rate, due 08/25/2057	-	0.060%
498	HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/2038	-	0.060%
499	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.060%
500	arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054	-	0.060%
501	MFRA Trust Series 2023-INV2, Class A1, Variable rate, due 10/25/2058	-	0.050%
502	Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053	-	0.050%
503	Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038	-	0.050%
504	NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040	-	0.050%
505	Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058	-	0.050%
506	Freddie Mac - SCRT Series 2017-2, Class MA, 3%, due 08/25/2056	-	0.050%
507	GS Mortgage-Backed Securities Trust Series 2026-PJ1, Class A27, Variable rate, due 06/25/2056	-	0.050%
508	GNMA Series 2020-24, Class IO, Variable rate, due 04/16/2062	-	0.050%
509	JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049	-	0.050%
510	Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042	-	0.050%
511	COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/2070	-	0.050%
512	THE BOEING CO 3.55%, due 03/01/2038	-	0.050%
513	Fannie Mae Series 2016-44, Class ZD, 3%, due 07/25/2046	-	0.050%
514	THE CIGNA GROUP 4.80%, due 07/15/2046	-	0.050%
515	Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/2055	-	0.050%
516	FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030	-	0.050%
517	Chase Mortgage Finance Corporation Series 2025-8. Class A11, Variable rate, due 06/25/2056	-	0.050%
518	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030	-	0.050%
519	ELEVANCE HEALTH INC 4.65%, due 01/15/2043	-	0.050%
520	Cross Mortgage Trust Series 2025-H3, Class A1, Variable rate, due 05/25/2070	-	0.050%
521	INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037	-	0.050%
522	BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/2042	-	0.050%
523	Freddie Mac Series 4885, Class PZ, 3%, due 06/15/2049	-	0.050%
524	THE CAMPBELLS COMPANY 5.40%, due 03/21/2034	-	0.050%
525	AON GLOBAL LTD 4.75%, due 05/15/2045	-	0.050%
526	CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054	-	0.050%
527	Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058	-	0.050%
528	Freddiemac Strip Series 457, Class Ec, 4.70%, Due 06/25/2031	-	0.050%
529	Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050	-	0.050%
530	LV Trust Series 2024-SHOW, Class A, Variable rate, due 10/10/2041	-	0.050%
531	Onslow Bay Financial LLC Series 2025-NQM13, Class A1, Variable rate, due 05/25/2065	-	0.050%
532	Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060	-	0.050%
533	FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056	-	0.050%
534	UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051	-	0.050%
535	Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045	-	0.050%
536	FREMF Mortgage Trust Series 2018-K156, Class X2A, 0.10%, due 07/25/2036	-	0.050%
537	Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052	-	0.050%
538	BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042	-	0.050%
539	JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039	-	0.050%
540	Freddie Mac Fr Re6076, 2%, Due 12/01/2050	-	0.040%
541	Freddie Mac - SCRT Series 2017-1, Class HA, Variable rate, due 01/25/2056	-	0.040%
542	Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045	-	0.040%
543	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063	-	0.040%
544	PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/2054	-	0.040%
545	PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055	-	0.040%
546	FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034	-	0.040%
547	U.S. Treasury Note, 4.375%, due 07/31/2033	-	0.040%
548	Cedar Funding Ltd Series 2019-10A, Class AR2, Variable rate, due 10/20/2037	-	0.040%
549	FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/2031	-	0.040%
550	BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055	-	0.040%
551	PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055	-	0.040%
552	Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042	-	0.040%
553	JP Morgan Mortgage Trust Series 2019-6, Class B1, Variable rate, due 12/25/2049	-	0.040%
554	Neuberger Berman CLO Ltd Series 2017-16SA, Class A1R, Variable rate, due 04/15/2039	-	0.040%
555	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable rate, due 04/20/2031	-	0.040%
556	Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033	-	0.040%
557	ZIONS BANCORP NA Variable rate, due 02/09/2029	-	0.040%
558	GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029	-	0.040%
559	Pagaya AI Debt Selection Trust Series 2025-R1, Class A2, 5.338%, due 06/15/2032	-	0.040%
560	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029	-	0.040%
561	Freddie Mac - SCRT Series 2018-1, Class MT, 3%, due 05/25/2057	-	0.040%
562	PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055	-	0.040%
563	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.030%
564	UBS Commercial Mortgage Trust Series 2019-C17, Class XA, Variable rate, due 10/15/2052	-	0.030%
565	Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054	-	0.030%
566	Freddie Mac FR ZS9776, 3.50%, due 08/01/2046	-	0.030%
567	Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034	-	0.030%
568	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061	-	0.030%
569	Home Partners of America Trust Series 2020-2, Class A, 1.532%, due 01/17/2041	-	0.030%
570	VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030	-	0.030%
571	Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045	-	0.030%
572	BROWN & BROWN INC 4.95%, due 03/17/2052	-	0.030%
573	Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033	-	0.030%
574	Fannie Mae FN MA1582, 3.50%, due 09/01/2043	-	0.030%
575	U.S. Treasury Bond, 0%, due 11/15/2043	-	0.030%
576	U.S. Treasury Bond, 0%, due 08/15/2044	-	0.030%
577	FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030	-	0.030%
578	MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046	-	0.030%
579	CONSTELLATION BRANDS INC 5.25%, due 11/15/2048	-	0.030%
580	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030	-	0.030%
581	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	-	0.030%
582	U.S. Treasury Bond, 0%, due 11/15/2044	-	0.030%
583	CONAGRA BRANDS INC 5.30%, due 11/01/2038	-	0.030%
584	U.S. Treasury Bond, 3%, due 05/15/2042	-	0.030%
585	BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058	-	0.030%
586	PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060	-	0.030%
587	COLT Funding LLC Series 2021-6, Class A1, Variable rate, due 12/25/2066	-	0.020%
588	Wells Fargo Commercial Mortgage Trust Series 2019-C49, Class XA, Variable rate, due 03/15/2052	-	0.020%
589	Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052	-	0.020%
590	Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061	-	0.020%
591	JP Morgan Mortgage Trust Series 2019-INV3, Class A1, Variable rate, due 05/25/2050	-	0.020%
592	Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057	-	0.020%
593	Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032	-	0.020%
594	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053	-	0.020%
595	FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032	-	0.020%
596	Silver Point CLO, Ltd Series 2024-7A, Class A1, Variable rate, due 01/15/2038	-	0.020%
597	PRP Advisors, LLC Series 2023-NQM3, Class A1, Variable rate, due 11/25/2068	-	0.020%
598	Bluemountain CLO Ltd Series 2018-3A, Class A2R, Variable rate, due 10/25/2030	-	0.020%
599	Kennedy Lewis CLO Ltd Series 9A, Class AR, Variable rate, due 01/20/2038	-	0.020%
600	Rockford Tower CLO Ltd Series 2019-2A, Class BR2, Variable rate, due 08/20/2032	-	0.020%
601	FIDELITY NATL INFO SERV 3.10%, due 03/01/2041	-	0.020%
602	BRAVO Residential Funding Trust Series 2019-1, Class A3, 3.50%, due 03/25/2058	-	0.020%
603	Madison Park Funding Ltd Series 2022-62A, Class A1R2, Variable rate, due 07/16/2038	-	0.020%
604	Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/2068	-	0.020%
605	Freddie Mac FR RB5112, 2.50%, due 05/01/2041	-	0.020%
606	U.S. Treasury Bond, 0%, due 02/15/2041	-	0.020%
607	AGL CLO Ltd. Series 2024-32A, Class A1, Variable rate, due 07/21/2037	-	0.020%
608	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.020%
609	Wells Fargo Commercial Mortgage Trust Series 2019-C52, Class A4, 2.643%, due 08/15/2052	-	0.020%
610	Freddie Mac FR SD7550, 3%, due 02/01/2052	-	0.020%
611	Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033	-	0.020%
612	FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032	-	0.020%
613	Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051	-	0.020%
614	Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032	-	0.020%
615	Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044	-	0.020%
616	Freddie Mac - SLST Series 2020-2, Class AC, 2%, due 09/25/2030	-	0.020%
617	JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/2048	-	0.020%
618	FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/2029	-	0.020%
619	FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034	-	0.020%
620	Freddie Mac - SCRT Series 2019-4, Class HA, 3%, due 02/25/2059	-	0.020%
621	American Heritage Auto Receivables Trust Series 2024-1A, Class A3, 4.90%, due 09/17/2029	-	0.020%
622	PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054	-	0.020%
623	Freddie Mac - SCRT Series 2018-3, Class HA, 3%, due 08/25/2057	-	0.020%
624	JP Morgan Mortgage Trust Series 2020-LTV2, Class B1, Variable rate, due 11/25/2050	-	0.020%
625	Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034	-	0.020%
626	LCM Ltd Partnership Series 38A, Class AR2, Variable rate, due 11/04/2038	-	0.020%
627	Chase Mortgage Finance Corporation Series 2019-ATR2, Class B1, Variable rate, due 07/25/2049	-	0.020%
628	Freddie Mac Multiclass Certificates Series 2019-RR01, Class X, Variable rate, due 06/25/2028	-	0.020%
629	U.S. Treasury Bond, 4.75%, due 11/15/2043	-	0.020%
630	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	FN BM7521	0.010%
631	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
632	Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/2057	-	0.010%
633	COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044	-	0.010%
634	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/2030	-	0.010%
635	Sound Point CLO LTD Series 2020-3A, Class A1R, Variable rate, due 01/25/2032	-	0.010%
636	JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049	-	0.010%
637	FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030	-	0.010%
638	Bank Series 2020-BN29, Class XA, Variable rate, due 11/15/2053	-	0.010%
639	Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053	-	0.010%
640	Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059	-	0.010%
641	Chase Auto Owner Trust Series 2022-AA, Class A4, 3.99%, due 03/27/2028	-	0.010%
642	Warwick Capital CLO Ltd Series 2023-1A, Class AR, Variable rate, due 10/20/2038	-	0.010%
643	Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063	-	0.010%
644	BENCHMARK Mortgage Trust Series 2020-B21, Class XA, Variable rate, due 12/17/2053	-	0.010%
645	BERRY GLOBAL INC 5.65%, due 01/15/2034	-	0.010%
646	OCP CLO Ltd Series 2018-15A, Class AR, Variable rate, due 01/20/2038	-	0.010%
647	Fannie Mae FN MA4319, 2%, due 04/01/2051	-	0.010%
648	Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029	-	0.010%
649	FHLMC Multifamily Structured Pass Through Certs. Series K104, Class XAM, Variable rate, due 01/25/2030	-	0.010%
650	Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057	-	0.010%
651	FHLMC Multifamily Structured Pass Through Certs. Series KG03, Class X1, Variable rate, due 06/25/2030	-	0.010%
652	PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054	-	0.010%
653	Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029	-	0.010%
654	FHLMC Multifamily Structured Pass Through Certs. Series K094, Class XAM, Variable rate, due 06/25/2029	-	0.010%
655	Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/2050	-	0.010%
656	Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049	-	0.010%
657	FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031	-	0.010%
658	Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059	-	0.010%
659	GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/2068	-	0.010%
660	Fannie Mae FN FM9712, 3.50%, due 11/01/2050	-	0.010%
661	JP Morgan Mortgage Trust Series 2019-INV3, Class A3, Variable rate, due 05/25/2050	-	0.010%
662	Freddie Mac - SLST Series 2018-2, Class A2, 3.50%, due 11/25/2028	-	0.010%
663	FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031	-	0.010%
664	Sound Point CLO LTD Series 2019-1A, Class BRR, Variable rate, due 01/20/2032	-	0.010%
665	Fannie Mae FN 310208, 3%, due 03/01/2048	-	0.010%
666	FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032	-	0.010%
667	Fannie Mae FN BF0207, 4.50%, due 04/01/2047	-	0.010%
668	Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050	-	0.010%
669	Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/2028	-	0.010%
670	FHLMC Multifamily Structured Pass Through Certs. Series K103, Class A1, 2.312%, due 06/25/2029	-	0.010%
671	Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class A3, 1.81%, due 07/15/2053	-	0.010%
672	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053	-	0.010%
673	GLS Auto Select Receivables Trust Series 2023-1A, Class A3, 5.96%, due 10/16/2028	-	0.010%
674	FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/2030	-	0.010%
675	FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034	-	0.010%
676	Onslow Bay Financial LLC Series 2019-EXP3, Class 2A1B, Variable rate, due 10/25/2059	-	0.010%
677	Fannie Mae FN 310211, 3.50%, due 07/01/2048	-	0.010%
678	Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048	-	0.010%
679	Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061	-	0.010%
680	Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032	-	0.010%
681	FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029	-	0.010%
682	Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063	-	0.010%
683	Chase Mortgage Finance Corporation Series 2019-ATR2, Class B2, Variable rate, due 07/25/2049	-	0.010%
684	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/2054	-	0.010%
685	Citigroup Mortgage Loan Trust Inc Series 2014-A, Class B3, Variable rate, due 01/25/2035	-	0.010%
686	2026-11-20 US LONG BOND CBT Dec26 C 108	-	0.000%
687	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
688	OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029	-	0.000%
689	2027-02-19 Us Long Bond(Cbt) Mar27 C 113	-	0.000%
690	Us 5Yr Note (Cbt) Dec26	-	0.000%
691	2027-02-19 US LONG BOND CBT Mar27 C 108	-	0.000%
692	Us 5Yr Note (Cbt) Dec26	-	0.000%
693	Chase Auto Owner Trust Series 2024-1A, Class A4, 5.05%, due 10/25/2029	-	0.000%
694	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
695	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
696	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
697	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
698	2026-11-20 US 2YR NOTE CBT Dec26 C 102.25	-	0.000%
699	2026-11-20 US 10YR NOTE CBT Dec26 P 104.50	-	0.000%
700	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
701	2026-10-23 US 10YR NOTE CBT Dec26 P 104	-	0.000%
702	Arroyo Mortgage Trust Series 2020-1, Class A1A, 1.662%, due 03/25/2055	-	0.000%
703	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
704	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
705	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50	-	0.000%
706	Us Long Bond(Cbt) Dec26	-	0.000%
707	2026-11-20 US LONG BOND CBT Dec26 C 110	-	0.000%
708	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
709	Us 10Yr Note (Cbt)Dec26	-	0.000%
710	Us 2Yr Note (Cbt) Dec26	-	0.000%
711	2026-11-20 US 2YR NOTE CBT Dec26 P 101.75	-	0.000%
712	2026-11-20 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
713	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
714	2026-11-20 US 10YR NOTE CBT Dec26 P 104	-	0.000%
715	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
716	2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50	-	0.000%
717	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.000%
718	Ocp 2014-5A Br	-	0.000%
719	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
720	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	0.000%
721	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
722	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
723	2026-11-20 Us 10Yr Ultra Fut Dec26 C 111.50	-	0.000%
724	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
725	2026-11-20 Us 10Yr Ultra Fut Dec26 C 112	-	0.000%
726	OSCAR US Funding Trust Series 2023-1A, Class A3, 5.81%, due 12/10/2027	-	0.000%
727	Us 10Yr Ultra Fut Dec26	-	0.000%
728	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
729	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
730	2026-11-20 US ULTRA BOND CBT Dec26 C 107	-	0.000%
731	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
732	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
733	2027-02-19 US 5YR NOTE CBT Mar27 C 106	-	0.000%
734	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50	-	0.000%
735	2027-02-19 US 10YR NOTE CBT Mar27 C 107	-	0.000%
736	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
737	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102	-	0.000%
738	Us 2Yr Note (Cbt) Dec26	-	0.000%
739	2026-11-20 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
740	2027-02-19 US 5YR NOTE CBT Mar27 P 103	-	0.000%
741	Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/2050	-	0.000%
742	2026-11-20 US LONG BOND CBT Dec26 P 100	-	0.000%
743	2026-11-20 US 10yr Ultra Fut Dec26 C 109	-	0.000%
744	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
745	Us Ultra Bond Cbt Dec26	-	0.000%
746	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
747	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
748	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
749	2026-11-20 Us Long Bond(Cbt) Dec26 C 112	-	0.000%
750	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	0.000%
751	Us 10Yr Ultra Fut Dec26	-	0.000%
752	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
753	2026-11-20 Us Long Bond(Cbt) Dec26 C 111	-	0.000%
754	2026-11-20 US 10yr Ultra Fut Dec26 C 108	-	0.000%
755	Us 10Yr Note (Cbt)Dec26	-	0.000%
756	2026-10-23 US 5YR NOTE CBT Dec26 P 103.25	-	0.000%
757	2026-11-20 US 10yr Ultra Fut Dec26 C 107	-	0.000%
758	Us Ultra Bond Cbt Dec26	-	0.000%
759	BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056	-	0.000%
760	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
761	2026-11-20 Us Long Bond(Cbt) Dec26 C 117	-	0.000%
762	CoreVest American Finance Ltd Series 2019-3, Class A, 2.705%, due 10/15/2052	-	0.000%
763	Us Long Bond(Cbt) Dec26	-	0.000%
764	2026-11-20 US 10yr Ultra Fut Dec26 C 106	-	0.000%
765	2026-11-20 US ULTRA BOND CBT Dec26 C 112	-	0.000%
766	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
767	2027-02-19 US 5YR NOTE CBT Mar27 P 101	-	0.000%
768	2026-10-23 US LONG BOND CBT Dec26 P 100	-	0.000%
769	2026-10-23 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
770	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	-0.010%
771	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
772	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.010%
773	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	-0.010%
774	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	-0.010%
775	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	-0.010%
776	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
777	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	-0.010%
778	2027-02-19 US 5YR NOTE CBT Mar27 C 104.50	-	-0.010%
779	2026-11-20 US 10yr Ultra Fut Dec26 P 106	-	-0.010%
780	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.020%
781	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	-0.020%
782	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.020%
783	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.020%
784	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.030%
785	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.030%
786	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	-0.030%
787	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.040%
788	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.040%
789	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.050%
790	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.060%
791	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.070%
792	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	-0.080%
793	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.080%
794	GNMA TBA, 3%, due 01/01/2052	-	-0.220%
795	GNMA TBA, 6%, due 03/01/2056	-	-0.260%
796	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	-0.580%
797	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	-0.650%
798	USD	-	-6.510%