FTCB

$21.14

AUM$1.7B

TER0.56%

Holdings636

FTCB

$21.14

First Trust Core Investment Grade ETF

AUM$1.7B

TER0.56%

Holdings636

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Showing 613 of 636 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	1.39%	20,000,000	$20.25M	••••••	••••••••	••••••••
2	-	US Dollar	1.24%	18,005,161	$18.01M	••••••	••••••••	••••••••
3	FNR 2024-98 FG	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	1.23%	17,896,479	$17.90M	••••••	••••••••	••••••••
4	-	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	1.17%	17,413,763	$16.98M	••••••	••••••••	••••••••
5	-	Freddie Mac Fr Sd5829, 4.50%, Due 10/01/2052	1.07%	15,870,547	$15.57M	••••••	••••••••	••••••••
6	-	U.S. Treasury Bond, 0%, Due 05/15/2035	0.98%	21,500,000	$14.32M	••••••	••••••••	••••••••
7	-	U.S. Treasury Bond, 0%, Due 02/15/2035	0.98%	21,100,000	$14.23M	••••••	••••••••	••••••••
8	TVA 5.25 02/01/55	Tennessee Valley Authority 5.25% Feb 01, 2055	0.97%	14,121,000	$14.17M	••••••	••••••••	••••••••
9	-	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	0.90%	13,845,005	$13.03M	••••••	••••••••	••••••••
10	-	Fnr 2025-49 Fa V/R 06/25/55	0.87%	12,651,336	$12.59M	••••••	••••••••	••••••••
11	-	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	0.86%	15,000,000	$12.54M	••••••	••••••••	••••••••
12	FHR 5224 HL	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	0.79%	12,305,000	$11.49M	••••••	••••••••	••••••••
13	T 4.25 01/15/28	Treasury Note (Otr) 4.25% Jan 15, 2028	0.77%	11,000,000	$11.17M	••••••	••••••••	••••••••
14	-	U.S. Treasury Bond, 0%, Due 08/15/2034	0.76%	16,000,000	$11.07M	••••••	••••••••	••••••••
15	-	Gnma G2 787961, 7%, Due 12/20/2054	0.74%	11,818,832	$10.72M	••••••	••••••••	••••••••
16	GNR 2024-181 FQ	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	0.73%	10,604,096	$10.64M	••••••	••••••••	••••••••
17	-	Stripsunited States Treasury Strip Coupon 02/15/2040	0.71%	20,000,000	$10.27M	••••••	••••••••	••••••••
18	-	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	0.70%	10,243,716	$10.15M	••••••	••••••••	••••••••
19	-	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	0.70%	10,176,426	$10.12M	••••••	••••••••	••••••••
20	T 3.875 03/15/28	Us Treas Nts 3.875% 03/15/28	0.69%	10,000,000	$10.08M	••••••	••••••••	••••••••
21	B 0 10/28/25	B 10/28/25 Govt	0.69%	10,000,000	$9.97M	••••••	••••••••	••••••••
22	NY NYCGEN 5.5 05/01/	New York N Y City Transitional 5.5% May 01, 2050	0.69%	9,140,000	$10.00M	••••••	••••••••	••••••••
23	T 4 06/30/32	United States Treasury Note/Bond 4% 06/30/2032	0.69%	10,000,000	$10.09M	••••••	••••••••	••••••••
24	T 4 12/15/27	United States 4% 12/27	0.69%	10,000,000	$10.10M	••••••	••••••••	••••••••
25	T 4.75 05/15/55	United 4.75% 05/55	0.69%	10,000,000	$10.05M	••••••	••••••••	••••••••
26	-	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	0.65%	9,476,503	$9.48M	••••••	••••••••	••••••••
27	-	Freddie Mac - Scrt 3.5 10-25-2058	0.64%	9,604,578	$9.34M	••••••	••••••••	••••••••
28	SCRT 2018-4 MA	Seasoned Credit Risk Transfer Trust Series 2018-4	0.63%	9,547,542	$9.17M	••••••	••••••••	••••••••
29	-	Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049	0.59%	8,692,057	$8.61M	••••••	••••••••	••••••••
30	AMMST 2020-MF1 A4	Arbor Multifamily Mortgage Securities Trust 2020Mf1	0.58%	9,000,000	$8.41M	••••••	••••••••	••••••••
31	GNR 2025-98 SX	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	0.57%	8,750,182	$8.33M	••••••	••••••••	••••••••
32	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	0.56%	8,000,000	$8.13M	••••••	••••••••	••••••••
33	-	U.S. Treasury Strips 0 08/15/2049	0.56%	11,970,000	$8.18M	••••••	••••••••	••••••••
34	-	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	0.56%	9,260,390	$8.21M	••••••	••••••••	••••••••
35	RYASPE 5.875 08/01/3	Ryan Specialty Llc C% 2032-08-01	0.53%	7,553,000	$7.65M	••••••	••••••••	••••••••
36	MSCI 3.875 02/15/31	Msci Inc Sr Nt 144a 2031-02-15	0.53%	8,065,000	$7.75M	••••••	••••••••	••••••••
37	-	Fannie Mae Remics 1.5 06/25/2042	0.51%	9,881,640	$7.41M	••••••	••••••••	••••••••
38	-	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	0.51%	8,744,850	$7.35M	••••••	••••••••	••••••••
39	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	0.50%	7,000,000	$7.34M	••••••	••••••••	••••••••
40	T 5 05/15/45	Us Treas Bds 5% 05/15/45	0.50%	7,000,000	$7.29M	••••••	••••••••	••••••••
41	-	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	0.50%	7,000,000	$7.33M	••••••	••••••••	••••••••
42	-	New Hope Cultural Edu Facs Fin Corp Tx 5.50%, Due 08/15/2049	0.50%	6,700,000	$7.25M	••••••	••••••••	••••••••
43	T 4 04/30/32	United States Treasury Note/Bond 4% 04/30/2032	0.49%	7,000,000	$7.06M	••••••	••••••••	••••••••
44	SCRT 2019-2 MV	Seasoned Credit Risk Transfer Trust Series 2019-2	0.49%	7,486,081	$7.08M	••••••	••••••••	••••••••
45	-	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	0.49%	6,839,937	$7.09M	••••••	••••••••	••••••••
46	T 3.75 06/30/27	Us Treasury N/B 06/27 3.75	0.48%	7,000,000	$7.02M	••••••	••••••••	••••••••
47	-	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	0.48%	6,730,307	$6.98M	••••••	••••••••	••••••••
48	-	Freddie Mac Remics	0.47%	8,006,719	$6.84M	••••••	••••••••	••••••••
49	-	U.s. Treasury Strips Bonds	0.47%	14,600,000	$6.78M	••••••	••••••••	••••••••
50	HOMES 2024-AFC1 A1	Homes_24-Afc1 A1 144A 5.22 08/25/2059	0.46%	6,613,999	$6.64M	••••••	••••••••	••••••••

Page 1 of 13

FTCB Holdings

613 of 636 holdings

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1
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.39%
2
US Dollar
Other
1.24%
3
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
1.23%
4
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
1.17%
5
Freddie Mac Fr Sd5829, 4.50%, Due 10/01/2052
Other
1.07%
6
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
0.98%
7
U.S. Treasury Bond, 0%, Due 02/15/2035
Other
0.98%
8
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.97%
9
Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048
Other
0.90%
10
Fnr 2025-49 Fa V/R 06/25/55
Other
0.87%
11
Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25
Other
0.86%
12
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.79%
13
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.77%
14
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
0.76%
15
Gnma G2 787961, 7%, Due 12/20/2054
Other
0.74%
16
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.73%
17
Stripsunited States Treasury Strip Coupon 02/15/2040
Other
0.71%
18
Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050
Other
0.70%
19
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
Other
0.70%
20
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.69%
21
B 10/28/25 Govt
B 0 10/28/25Financials
0.69%
22
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.69%
23
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.69%
24
United States 4% 12/27
T 4 12/15/27Financials
0.69%
25
United 4.75% 05/55
T 4.75 05/15/55Financials
0.69%
26
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
Other
0.65%
27
Freddie Mac - Scrt 3.5 10-25-2058
Other
0.64%
28
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.63%
29
Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049
Other
0.59%
30
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.58%
31
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.57%
32
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.56%
33
U.S. Treasury Strips 0 08/15/2049
Other
0.56%
34
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
Other
0.56%
35
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.53%
36
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.53%
37
Fannie Mae Remics 1.5 06/25/2042
Other
0.51%
38
Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042
Other
0.51%
39
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
0.50%
40
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.50%
41
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.50%
42
New Hope Cultural Edu Facs Fin Corp Tx 5.50%, Due 08/15/2049
Other
0.50%
43
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.49%
44
Seasoned Credit Risk Transfer Trust Series 2019-2
SCRT 2019-2 MVFinancials
0.49%
45
Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052
Other
0.49%
46
Us Treasury N/B 06/27 3.75
T 3.75 06/30/27Financials
0.48%
47
Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052
Other
0.48%
48
Freddie Mac Remics
Other
0.47%
49
U.s. Treasury Strips Bonds
Other
0.47%
50
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.46%
51
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85
CHTR 5.85 12/01/35Communication Services
0.45%
52
Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052
Other
0.45%
53
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.44%
54
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.43%
55
New Residential Mortgage Loan Trust 2018-3
NRZT 2018-3A A1Financials
0.43%
56
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
0.42%
57
Fannie Mae Pool 4 03/01/2047
Other
0.40%
58
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.39%
59
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.39%
60
United States Treasury Note/Bond 3.5 04/30/2028
T 3.5 04/30/28Financials
0.38%
61
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.38%
62
Federal National Mortgage Association 2042-11-25
Other
0.38%
63
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.37%
64
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.36%
65
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.36%
66
Government National Mortgage A 2051-06-20
Other
0.36%
67
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.36%
68
Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049
Other
0.36%
69
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.35%
70
Fhlmc 20Yr Umbs 2.5 2041-09-01
FR RB5126Financials
0.35%
71
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.35%
72
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.35%
73
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.34%
74
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.34%
75
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.34%
76
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.34%
77
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.34%
78
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.33%
79
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.33%
80
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.33%
81
Fncl 4 10/25
FNCL 4 10/11Financials
0.33%
82
Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047
Other
0.33%
83
Fannie Mae Or Freddie Mac Tba, 4%, Due 03/01/2052
Other
0.33%
84
Molex Electronic Technologies Llc 144A 5.25% Apr 30, 2032
MOLX 5.25 04/30/32 1Information Technology
0.32%
85
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.31%
86
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.31%
87
Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047
Other
0.31%
88
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
Other
0.31%
89
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.30%
90
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.30%
91
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
Other
0.30%
92
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
Other
0.30%
93
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.29%
94
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.29%
95
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care
0.29%
96
Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047
Other
0.29%
97
Fhlmc Seasoned 3% 02/59
Other
0.29%
98
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.28%
99
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.28%
100
Us Treasury N/B
T 4.375 08/31/28Financials
0.28%
101
Freddie Mac Pool Fr Zt0794 4.500000% 10/01/2048
FR ZT0794Financials
0.28%
102
Citadel Securities Global Holdings LLC 5.5% 06/18/2030
CITSEC 5.5 06/18/30Financials
0.28%
103
Applovin Corp 5.38 2031-12-01
APP 5.375 12/01/31Information Technology
0.28%
104
Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055
Other
0.28%
105
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
Other
0.28%
106
Fannie Mae Fn Fs6440, 4%, Due 10/01/2048
Other
0.28%
107
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.27%
108
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.27%
109
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.27%
110
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.26%
111
Gracie Point International Fun Gpif 2025 1A A 144A
Other
0.26%
112
Run 2022-Nqm1 Trust
Other
0.26%
113
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
0.25%
114
U.S. Treasury Bond, 0%, due 11/15/2042
SP 0 11/15/42Financials
0.25%
115
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.25%
116
Cigna Group/The Sr Unsecured 01/56 6
Other
0.25%
117
Fannie Mae FN AL8400, 3%, due 08/01/2043
Other
0.25%
118
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.24%
119
United States Treasury Note/Bond 1.38 08/15/2050
T 1.375 08/15/50Financials
0.24%
120
Quest Diagnostics Inc 4.6% 12/15/2027
PWR 5.25 08/09/34Industrials
0.24%
121
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.24%
122
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.24%
123
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.24%
124
Elevance Health Inc 5.7 09/15/2055
Other
0.24%
125
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other
0.24%
126
Nrg Energy Inc 4.734%, Due 10/15/2030
Other
0.24%
127
Nrg Energy Inc 5.407%, Due 10/15/2035
Other
0.24%
128
Hyatt Hotels Corp 5.75%, Due 03/30/2032
H 5.75 03/30/32Consumer Discretionary
0.23%
129
Freddie Mac Remics
FHR 5202 NVFinancials
0.23%
130
Verisk Analytics Inc 5.13% Feb 15, 2036
VRSK 5.125 02/15/36Information Technology
0.23%
131
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.23%
132
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.23%
133
Ccl Industries Inc 3.05% 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.23%
134
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.23%
135
Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25
Other
0.23%
136
Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27
Other
0.23%
137
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.23%
138
Fannie Mae Fn Bm7687, 3%, Due 11/01/2046
Other
0.23%
139
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other
0.23%
140
EURo-Schatz Fut Jun25 XEUR 20250606
Other
0.23%
141
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.22%
142
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.22%
143
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.22%
144
U.S. Treasury Bond, 0%, due 08/15/2042
SP 0 08/15/42Financials
0.22%
145
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.22%
146
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.22%
147
Sfo_21-555
SFO 2021-555 AFinancials
0.22%
148
New York State Dormitory Authority 5.5 03/15/2053
Other
0.22%
149
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.21%
150
Amcor Flexibles North America Inc 5.5% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.21%
151
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.21%
152
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.21%
153
Nyo Commercial Mortgage Trust 2021-1290
NYO 2021-1290 AFinancials
0.21%
154
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.21%
155
HCA Inc,4.125,2029-06-15
HCA 4.125 06/15/29Health Care
0.21%
156
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.21%
157
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.21%
158
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.21%
159
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.21%
160
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.21%
161
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.21%
162
Bbcms 2018-Tall Mortgage Trust
BBCMS 2018-TALL AFinancials
0.21%
163
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.21%
164
Fannie Mae Fnr 2025 6 Fb
Other
0.21%
165
United States Treasury Strip Coupon
Other
0.21%
166
Gildan Activewear Inc 5.40%, Due 10/07/2035
Other
0.21%
167
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.20%
168
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.20%
169
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.20%
170
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.20%
171
Us Gartner Inc 3 5/8% Due 29 144A
IT 3.625 06/15/29 14Information Technology
0.20%
172
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.20%
173
Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054
Other
0.20%
174
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.20%
175
180 Medical, Inc. 5.3% 08-Oct-2035, 5.30%, 10/08/35
Other
0.20%
176
Freddie Mac Series 5460, Class Fn, Variable Rate, Due 10/25/2054
Other
0.20%
177
Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058
Other
0.20%
178
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.19%
179
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.19%
180
Freddie Mac Fhr 4745 Cz
FHR 4745 CZFinancials
0.19%
181
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.19%
182
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.19%
183
Wfcm_18-C47 As 4.67% Sep 15, 2061
WFCM 2018-C47 ASFinancials
0.19%
184
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials
0.19%
185
Ustcoup 2/15/36
Other
0.19%
186
Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034
Other
0.19%
187
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.18%
188
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.18%
189
Ubs Group Ag 5.58 05/09/2036
UBS V5.58 05/09/36 1Financials
0.18%
190
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.18%
191
Jh North America Holdings Inc 144A 6.13% Jul 31, 2032
JHXAU 6.125 07/31/32Materials
0.18%
192
Tr Finance Llc Company Guar 08/35 5.5
TRICN 5.5 08/15/35 *Financials
0.18%
193
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.18%
194
Tr Finance Llc 5.85 2040-04-15
TRICN 5.85 04/15/40 Financials
0.18%
195
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.18%
196
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.18%
197
Us Treasury N/B 3.000000% 02/15/2049
T 3 02/15/49Financials
0.18%
198
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.18%
199
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.18%
200
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.18%
201
Wfcm 2025-B33Rp A 8/42
Other
0.18%
202
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
Other
0.18%
203
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.17%
204
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.17%
205
Universal Health Svcs Sr Secured 10/30 2.65
UHS 2.65 10/15/30Health Care
0.17%
206
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.17%
207
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.17%
208
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.17%
209
Capital Street Master Trust <0.01% 08/16/2029
CAPST 2025-1 AFinancials
0.17%
210
Bank 2025-Bnk49
Other
0.17%
211
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.17%
212
Dell International Llc 4.75% Oct 06, 2032
Other
0.17%
213
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26
Other
0.17%
214
Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000
Other
0.17%
215
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.17%
216
2023-Mic Trust/The 8.44 11-05-2028
Other
0.17%
217
Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033
Other
0.17%
218
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.16%
219
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.16%
220
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.16%
221
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.16%
222
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.16%
223
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.16%
224
Cas 2024-R05 2A1
CAS 2024-R05 2A1Financials
0.16%
225
Conagra Brands Inc. 0.054 01-11-2048
CAG 5.4 11/01/48Consumer Staples
0.16%
226
Onslow Bay Financial Llc Obx 2025 Nqm6 A1 144A 5.60 2065-03-25
OBX 2025-NQM6 A1Financials
0.16%
227
Barclays Plc
BACR V4.972 05/16/29Financials
0.16%
228
Credit Suisse Mortgage Trust 3.5 02-25-2048
Other
0.16%
229
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.16%
230
Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200
Other
0.16%
231
Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20
Other
0.16%
232
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.16%
233
Verus Securitization Trust Verus 2022 2 A1 144A
Other
0.16%
234
Homes Trust Series 2025-Afc2, Class A1, Variable Rate, Due 06/25/2060
HOMES 2025-AFC2 A1AFinancials
0.15%
235
Verus_22-1 2.72% 01/25/2067
VERUS 2022-1 A1Financials
0.15%
236
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.15%
237
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.15%
238
Prkcm_25-Home1 A1A 144A 5.55% Feb 25, 2060
PRKCM 2025-HOME1 A1AFinancials
0.15%
239
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.15%
240
Wharf Commercial Mortgage Trust 2025-Dc
WHARF 2025-DC AFinancials
0.15%
241
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.15%
242
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.15%
243
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, Due 06/26/2034
Other
0.15%
244
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.15%
245
Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047
Other
0.15%
246
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.14%
247
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.14%
248
Holcim Finance Us Llc 5.4 04/07/2035
AMRZ 5.4 04/07/35 14Financials
0.14%
249
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.14%
250
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.14%
251
Lpl Holdings Inc 5.15% 06/15/2030
LPLA 5.15 06/15/30Financials
0.14%
252
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.14%
253
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.14%
254
Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407
AMRZ 4.95 04/07/30 1Financials
0.14%
255
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.14%
256
Fannie Maefannie Mae Pool
FN FM9416Financials
0.14%
257
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
VST 5.05 12/30/26 14Utilities
0.14%
258
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.14%
259
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.14%
260
At&T Inc 5.55% Nov 01, 2045
Other
0.14%
261
At&T Inc 5.7% Nov 01, 2054
Other
0.14%
262
Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036
Other
0.14%
263
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.14%
264
Elmwood CLO X Ltd Series 2021-3A, Class AR2, Variable rate, due 07/20/2038
Other
0.14%
265
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.14%
266
Hrpk 2020-1A Arr 7/38
Other
0.14%
267
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.14%
268
Fannie Mae Fn As5843, 4%, Due 09/01/2045
Other
0.14%
269
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
Other
0.14%
270
Sixth Street Clo Ltd. Series 2021-20A, Class A1R, Variable Rate, Due 07/17/2038
Other
0.14%
271
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.13%
272
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.13%
273
Colt_25-4 A1 144A 5.79 04/25/2070
COLT 2025-4 A1Financials
0.13%
274
Efmt_24-Inv2 A1 144A 5.04 10/25/2069
EFMT 2024-INV2 A1Financials
0.13%
275
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.13%
276
Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070
MFRA 2025-NQM1 A1Financials
0.13%
277
Towd Point Mortgage Trust 2019-Hy2
TPMT 2019-HY2 A1Financials
0.13%
278
Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/2040
Other
0.13%
279
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.13%
280
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.13%
281
Freddie Mac Series 4639, Class Hz, Variable Rate, Due 04/15/2053
Other
0.13%
282
Onslow Bay Financial Llc Series 2025-Nqm13, Class A1, Variable Rate, Due 05/25/2065
Other
0.13%
283
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
Other
0.13%
284
Mfa 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.12%
285
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.12%
286
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203
FHMS K115 X1Financials
0.12%
287
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.12%
288
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.12%
289
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.12%
290
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.12%
291
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.12%
292
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other
0.12%
293
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.12%
294
Oracle Corp 5.2% 09/26/35
Other
0.12%
295
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.11%
296
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.11%
297
Corp. Note
IT 4.5 07/01/28 144AInformation Technology
0.11%
298
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.11%
299
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.11%
300
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.11%
301
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.11%
302
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.11%
303
Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25
Other
0.11%
304
Freddie Mac - Scrt Series 2017-2, Class Ma, 3%, Due 08/25/2056
Other
0.11%
305
Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050
Other
0.11%
306
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.10%
307
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.10%
308
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.10%
309
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 5 10/11Financials
0.10%
310
Campbell Soup Co 5.4% 21Mar2034
CPB 5.4 03/21/34Consumer Staples
0.10%
311
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.10%
312
Pfs Financing Corp. Pfsfc 2025 D A 144A
PFSFC 2025-D AFinancials
0.10%
313
Aon Plc 4.75 15-05-2045
AON 4.75 05/15/45Financials
0.10%
314
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials
0.10%
315
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.10%
316
Bx Trust 2021-Ariabx 2021-Aria A
BX 2021-ARIA AFinancials
0.10%
317
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.10%
318
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.10%
319
Cigna Corp.
CI 4.8 08/15/38Financials
0.10%
320
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.10%
321
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other
0.10%
322
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.10%
323
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.10%
324
Gildan Activewear Inc 4.70%, Due 10/07/2030
Other
0.10%
325
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.09%
326
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.09%
327
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.09%
328
Fhlmc
STACR 2025-DNA1 A1Financials
0.09%
329
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.09%
330
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials
0.09%
331
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.09%
332
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.09%
333
Verus 2025-3 A1 5.622998 2070-05-25
VERUS 2025-3 A1Financials
0.09%
334
Nrth Commercial Flt 10/40
Other
0.09%
335
Freddie Mac Fr Re6076, 2%, Due 12/01/2050
Other
0.09%
336
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.09%
337
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.08%
338
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.08%
339
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.08%
340
Csmc Series 2019-Uvil
CSMC 2019-UVIL AFinancials
0.08%
341
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.08%
342
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.08%
343
Freddie Mac - Scrt Series 2018-1, Class Mt, 3%, Due 05/25/2057
Other
0.08%
344
U.S. Treasury Bond, 0%, Due 11/15/2033
Other
0.08%
345
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.07%
346
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.07%
347
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.07%
348
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.07%
349
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.07%
350
Smurfit Kappa 5.438% 04/03/34
SW 5.438 04/03/34Materials
0.07%
351
Pagaya Ai Debt Selection Trust Paid 2024 11 A 144A 5.092 07/15/2032
PAID 2024-11 AFinancials
0.07%
352
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.07%
353
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.07%
354
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.07%
355
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.07%
356
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.07%
357
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.07%
358
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.07%
359
Alcon Finance 5.375% 12/06/32
ALCSW 5.375 12/06/32Health Care
0.07%
360
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.07%
361
Brown & Brown I 6.25% 06/23/55
BRO 6.25 06/23/55Financials
0.07%
362
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.07%
363
Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
Other
0.07%
364
Freddie Mac - Scrt Series 2017-1, Class Ha, Variable Rate, Due 01/25/2056
Other
0.07%
365
Jpmmt_19-6
Other
0.07%
366
Oracle Corp 5.95% 09/26/55
Other
0.07%
367
Ubs Commercial Mortgage Trust
Other
0.07%
368
Onslow Bay Financial Llc Series 2019-Exp3, Class 2A1B, Variable Rate, Due 10/25/2059
Other
0.07%
369
Pagaya Ai Debt Selection Trust Series 2025-4, Class A2, 5.373%, Due 01/17/2033
Other
0.07%
370
Prp Advisors, Llc Prpm 2025 Rpl3 A1 144A
PRPM 2025-RPL3 A1Financials
0.06%
371
Conagra Brands I 5.3% 11/01/38
CAG 5.3 11/01/38Consumer Staples
0.06%
372
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.06%
373
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.06%
374
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.06%
375
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.06%
376
Bmo Mortgage Trust Bmo 2024 C9 A5
BMO 2024-C9 A5Financials
0.06%
377
Molson Coors Beverage Company 4.2 07-15-2046
TAP 4.2 07/15/46Consumer Staples
0.06%
378
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.06%
379
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.06%
380
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv A 144A
HILT 2016-HHV AReal Estate
0.06%
381
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.06%
382
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.06%
383
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
384
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061
Other
0.06%
385
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.06%
386
Gls Auto Receivables Trust Gcar 2024 3A A3 144A 5.02 04/17/2028
Other
0.06%
387
Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041
Other
0.06%
388
Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050
Other
0.06%
389
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class A1, Variable Rate, Due 02/25/2065
Other
0.06%
390
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.06%
391
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15
Other
0.06%
392
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
Other
0.06%
393
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
Other
0.06%
394
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.05%
395
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.05%
396
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
AMMST 2020-MF1 A5Financials
0.05%
397
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.05%
398
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.05%
399
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.05%
400
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.05%
401
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.05%
402
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.05%
403
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.05%
404
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
405
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.05%
406
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.05%
407
Fnma Tba 10/01/2049
FNCL 4.5 10/11Financials
0.05%
408
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.05%
409
Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041
Other
0.05%
410
Freddie Mac Multiclass Certificates Series 2019-Rr01, Class X, Variable Rate, Due 06/25/2028
Other
0.05%
411
Oscar Us Funding Xv Llc 5.81 12/10/2027
Other
0.05%
412
Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.05%
413
VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030
Other
0.05%
414
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
Other
0.05%
415
Pagaya Ai Debt Selection Trust Series 2025-R1, Class A1, 4.87%, Due 05/18/2026
Other
0.05%
416
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.04%
417
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.04%
418
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.04%
419
Fr Sd7550
FR SD7550Financials
0.04%
420
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.04%
421
Dte Electric Company 5.85% May 15, 2055
DTE 5.85 05/15/55Utilities
0.04%
422
Freddie Mac Pool
FR ZS9776Financials
0.04%
423
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.04%
424
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.04%
425
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.04%
426
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
Other
0.04%
427
Colt 2021-6 Mortgage Loan Trust
Other
0.04%
428
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25
Other
0.04%
429
Chi 2025-Sft Xa
Other
0.04%
430
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
Other
0.04%
431
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.04%
432
Slst 20-2 Ac 2.0% 09-27-60
Other
0.04%
433
J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26
Other
0.04%
434
U.S. Treasury Bond, 0%, Due 05/15/2036
Other
0.04%
435
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.03%
436
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.03%
437
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.03%
438
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.03%
439
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203
FHMS K116 X1Financials
0.03%
440
CoreVest American Finance Ltd Series 2019-3, Class A, 2.705%, due 10/15/2052
CAFL 2019-3 AReal Estate
0.03%
441
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.03%
442
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.03%
443
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.03%
444
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.03%
445
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.03%
446
Freddie Mac - Slst Series 2019-2, Class A1C, 2.75%, Due 09/25/2029
SLST 2019-2 A1CFinancials
0.03%
447
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.03%
448
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
449
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.03%
450
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
451
Bank Bank 2020 Bn29 Xa
Other
0.03%
452
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.03%
453
Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25
Other
0.03%
454
Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25
Other
0.03%
455
Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25
Other
0.03%
456
Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27
Other
0.03%
457
Fhlmc Multifamily Structured P Fhms Kg03 X1
Other
0.03%
458
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000
Other
0.03%
459
Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000
Other
0.03%
460
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.03%
461
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.03%
462
Strips 0 2/41
Other
0.03%
463
Wfcm 2020-C58 1.81% 07/15/53
Other
0.03%
464
Jp Morgan Mortgage Trust Series 2020-Ltv2, Class B1, Variable Rate, Due 11/25/2050
Other
0.03%
465
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.02%
466
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.02%
467
Jp Morgan Mortgage Trust 2019-inv1
JPMMT 2019-INV1 A11Financials
0.02%
468
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.02%
469
Vista Point Securitization Trust 2020-1
VSTA 2020-1 M1Financials
0.02%
470
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.02%
471
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
0.02%
472
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.02%
473
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.02%
474
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.02%
475
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.02%
476
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.02%
477
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.02%
478
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.02%
479
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.02%
480
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
481
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.02%
482
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.02%
483
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.02%
484
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.02%
485
Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000
CAFL 2020-3 AReal Estate
0.02%
486
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.02%
487
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16
Other
0.02%
488
Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25
Other
0.02%
489
Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25
Other
0.02%
490
Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25
Other
0.02%
491
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.02%
492
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
Other
0.02%
493
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.02%
494
At&t; Inc 4.75%, Due 05/15/2046
Other
0.02%
495
At&t; Inc 4.75%, Due 05/15/2046
Other
0.02%
496
Fhlmc Multifamily Structured Pass Through Certs. Series K-165, Class Xam, Variable Rate, Due 09/25/2034
Other
0.02%
497
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.02%
498
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.01%
499
Sabine Pass Liquefaction 5.87500 06/30/2026
SPLLLC 5.875 06/30/2Energy
0.01%
500
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.01%
501
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.01%
502
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.01%
503
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.01%
504
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.01%
505
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.01%
506
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.01%
507
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.01%
508
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
509
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.01%
510
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053
AMMST 2020-MF1 ASFinancials
0.01%
511
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.01%
512
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.01%
513
Fnma 30Yr Tba Nov 2.5%
Other
0.01%
514
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.01%
515
Arroyo Mortgage Trust 2020-1
Other
0.01%
516
Bravo Residential Funding Trust 3.4999992 10-25-2044
Other
0.01%
517
Cfcre 2017-C8 Asb
Other
0.01%
518
Corevest American Finance 2020-1 Trust
Other
0.01%
519
Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam 1.1464632% 06/25/2029
Other
0.01%
520
Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000
Other
0.01%
521
Morgan Stanley Capital I Trust 1.022003 03-15-2052
Other
0.01%
522
Fgold 30Yr 4.0 12/01/2040
Other
0.01%
523
Bmo Mortgage Trust Series 2023-C6, Class Asb, 6.2118%, Due 09/15/2056
Other
0.01%
524
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17
CAFL 2020-2 AReal Estate
0.00%
525
Fannie Mae Series 2024-56, Class Ev, 5%, Due 08/25/2035
FNR 2024-56 EVFinancials
0.00%
526
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.00%
527
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
528
Federal Home Loan Mortgage Corporation 1.288642 07/25/2026
FHMS K736 X1Financials
0.00%
529
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
530
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.00%
531
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
532
Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25
FNR 2013-136 DZFinancials
0.00%
533
Fnma Tba 10/01/2049
FNCL 2.5 10/11Financials
0.00%
534
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.00%
535
Assurant Clo Ii Ltd / Assurant Sr Secd Nt Cl A Fltg Rate 144a 2031-04-20
Other
0.00%
536
Berry Global Inc 5.5 04/15/2028
Other
0.00%
537
Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-za Prin Only 2043-05-25
Other
0.00%
538
Fannie Mae Fn Bf0568, 5.50%, Due 07/01/2061
Other
0.00%
539
Gs Mortgage Securities Trust 2019/gc39
Other
0.00%
540
Iqvia Inc 5.7 05/15/2028
Other
0.00%
541
Us Ultra Bond Cbt Dec25
Other
0.00%
542
2025-11-21 Us Long Bond(Cbt) Dec25 P 98
Other
0.00%
543
2025-11-21 Us Long Bond(Cbt) Dec25 P 116
Other
0.00%
544
2026-02-20 Us Long Bond(Cbt) Mar26 P 111
Other
0.00%
545
2025-11-21 Us Long Bond(Cbt) Dec25 P 106
Other
0.00%
546
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
547
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
0.00%
548
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112
Other
0.00%
549
2025-11-21 Us Long Bond(Cbt) Dec25 C 122
Other
0.00%
550
2025-11-21 Us Long Bond(Cbt) Dec25 P 105
Other
0.00%
551
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 111.50
Other
0.00%
552
2025-11-21 Us Ultra Bond Cbt Dec25 P 113
Other
0.00%
553
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109
Other
0.00%
554
Us Long Bond(Cbt) Dec25
Other
0.00%
555
2026-02-20 Us Long Bond(Cbt) Mar26 C 123
Other
0.00%
556
2025-11-21 Us Ultra Bond Cbt Dec25 C 124
Other
0.00%
557
2025-11-21 Us 10Yr Ultra Fut Dec25 C 115
Other
0.00%
558
Us 5Yr Note (Cbt) Dec25
Other
0.00%
559
2025-11-21 Us Ultra Bond Cbt Dec25 C 125
Other
0.00%
560
2025-11-21 Us 2Yr Note (Cbt) Dec25 P 103.50
Other
0.00%
561
2025-11-21 Us Ultra Bond Cbt Dec25 P 112
Other
0.00%
562
2025-11-21 Us Long Bond(Cbt) Dec25 C 126
Other
0.00%
563
2025-11-21 Us Long Bond(Cbt) Dec25 C 125
Other
0.00%
564
2026-02-20 Us Long Bond(Cbt) Mar26 C 122
Other
0.00%
565
2025-11-21 Us 5Yr Note (Cbt) Dec25 P 106
Other
0.00%
566
2026-02-20 Us Long Bond(Cbt) Mar26 P 108
Other
0.00%
567
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
568
Us 2Yr Note (Cbt) Dec25
Other
0.00%
569
2025-11-21 Us Long Bond(Cbt) Dec25 P 112
Other
0.00%
570
2026-02-20 Us Long Bond(Cbt) Mar26 C 124
Other
0.00%
571
2025-11-21 Us Long Bond(Cbt) Dec25 C 124
Other
0.00%
572
Djia Mini E-Cbot
Other
0.00%
573
Dow Chemical Co 5/5/25
Other
0.00%
574
2025-11-21 Us Ultra Bond Cbt Dec25 C 119
Other
0.00%
575
2025-11-21 Us Long Bond(Cbt) Dec25 C 121
Other
0.00%
576
2025-11-21 Us 2Yr Note (Cbt) Dec25 P 103.25
Other
0.00%
577
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110
Other
0.00%
578
Us 10Yr Note (Cbt)Dec25
Other
0.00%
579
2025-11-21 Us 2Yr Note (Cbt) Dec25 P 103.88
Other
0.00%
580
2025-11-21 Us Long Bond(Cbt) Dec25 P 99
Other
0.00%
581
2025-11-21 Us 10Yr Note (Cbt)Dec25 P 107
Other
0.00%
582
2025-11-21 Us 5Yr Note (Cbt) Dec25 P 106.50
Other
0.00%
583
2025-11-21 Us 10Yr Ultra Fut Dec25 C 120
Other
0.00%
584
2025-11-21 US 10YR NOTE (CBT)Dec25 C 114
Other
0.00%
585
Brent Fin Last Da Oct25
Other
0.00%
586
2025-11-21 Us Long Bond(Cbt) Dec25 C 128
Other
0.00%
587
2025-11-21 Us Long Bond(Cbt) Dec25 C 116
Other
0.00%
588
2025-11-21 US 10YR NOTE (CBT)Dec25 C 116
Other
0.00%
589
2025-10-24 Us Long Bond(Cbt) Dec25 P 116
Other
0.00%
590
Us 10Yr Ultra Fut Dec25
Other
0.00%
591
2025-11-21 Us Ultra Bond Cbt Dec25 P 110
Other
0.00%
592
2025-11-21 Us 10Yr Note (Cbt)Dec25 P 107.50
Other
0.00%
593
2025-11-21 Us Long Bond(Cbt) Dec25 P 103
Other
0.00%
594
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118
Other
0.00%
595
2025-11-21 Us 10Yr Ultra Fut Dec25 P 112
Other
0.00%
596
2025-11-21 Us 5Yr Note (Cbt) Dec25 C 109
Other
0.00%
597
2025-11-21 Us 10Yr Ultra Fut Dec25 C 118
Other
0.00%
598
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50
Other
0.00%
599
2025-11-21 US 10YR NOTE (CBT)Dec25 C 115
Other
0.00%
600
Fhlmc Multifamily Structured Pass Through Certs. Series K143, Class Xam, Variable Rate, Due 04/25/2055
Other
0.00%
601
2025-11-21 US 10YR NOTE (CBT)Dec25 C 112
Other
0.00%
602
Eart 2024-2A C 5.740% 05/15/2029
Other
0.00%
603
2025-11-21 Us 10Yr Note (Cbt)Dec25 P 108
Other
0.00%
604
2026-02-20 Us Long Bond(Cbt) Mar26 P 110
Other
-0.01%
605
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
-0.01%
606
2025-11-21 Us Long Bond(Cbt) Dec25 C 120
Other
-0.01%
607
2026-02-20 Us Long Bond(Cbt) Mar26 P 112
Other
-0.01%
608
2025-10-24 Us Long Bond(Cbt) Dec25 C 118
Other
-0.01%
609
2026-02-20 US LONG BOND(CBT) Mar26 P 116
Other
-0.01%
610
2025-11-21 Us Long Bond(Cbt) Dec25 C 118
Other
-0.01%
611
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
-0.03%
612
Fnma Tba 11/01/2049
Other
-0.26%
613
Fannie Mae Or Freddie Mac Tba, 3%, Due 01/01/2052
Other
-0.78%

#	Company	Ticker	Weight
1	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.390%
2	US Dollar	-	1.240%
3	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	1.230%
4	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	1.170%
5	Freddie Mac Fr Sd5829, 4.50%, Due 10/01/2052	-	1.070%
6	U.S. Treasury Bond, 0%, Due 05/15/2035	-	0.980%
7	U.S. Treasury Bond, 0%, Due 02/15/2035	-	0.980%
8	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.970%
9	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	-	0.900%
10	Fnr 2025-49 Fa V/R 06/25/55	-	0.870%
11	Freddie Mac Seasoned Cr Risk Ser 2018-4 Cl Mb 3.5 2058-03-25	-	0.860%
12	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.790%
13	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.770%
14	U.S. Treasury Bond, 0%, Due 08/15/2034	-	0.760%
15	Gnma G2 787961, 7%, Due 12/20/2054	-	0.740%
16	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.730%
17	Stripsunited States Treasury Strip Coupon 02/15/2040	-	0.710%
18	Fannie Mae Fn Fa1265, 4.50%, Due 12/01/2050	-	0.700%
19	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	-	0.700%
20	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.690%
21	B 10/28/25 Govt	B 0 10/28/25	0.690%
22	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.690%
23	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.690%
24	United States 4% 12/27	T 4 12/15/27	0.690%
25	United 4.75% 05/55	T 4.75 05/15/55	0.690%
26	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	-	0.650%
27	Freddie Mac - Scrt 3.5 10-25-2058	-	0.640%
28	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.630%
29	Fannie Mae Fn Fm9645, 4.50%, Due 11/01/2049	-	0.590%
30	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.580%
31	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.570%
32	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.560%
33	U.S. Treasury Strips 0 08/15/2049	-	0.560%
34	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	-	0.560%
35	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.530%
36	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.530%
37	Fannie Mae Remics 1.5 06/25/2042	-	0.510%
38	Freddie Mac Series 5506, Class Dz, 3.50%, Due 08/25/2042	-	0.510%
39	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	0.500%
40	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.500%
41	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.500%
42	New Hope Cultural Edu Facs Fin Corp Tx 5.50%, Due 08/15/2049	-	0.500%
43	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.490%
44	Seasoned Credit Risk Transfer Trust Series 2019-2	SCRT 2019-2 MV	0.490%
45	Gnma Series 2022-9, Class Ac, 5.50%, Due 01/20/2052	-	0.490%
46	Us Treasury N/B 06/27 3.75	T 3.75 06/30/27	0.480%
47	Gnma Series 2022-9, Class Gj, 5.50%, Due 01/20/2052	-	0.480%
48	Freddie Mac Remics	-	0.470%
49	U.s. Treasury Strips Bonds	-	0.470%
50	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.460%
51	Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85	CHTR 5.85 12/01/35	0.450%
52	Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052	-	0.450%
53	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.440%
54	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.430%
55	New Residential Mortgage Loan Trust 2018-3	NRZT 2018-3A A1	0.430%
56	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	0.420%
57	Fannie Mae Pool 4 03/01/2047	-	0.400%
58	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.390%
59	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.390%
60	United States Treasury Note/Bond 3.5 04/30/2028	T 3.5 04/30/28	0.380%
61	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.380%
62	Federal National Mortgage Association 2042-11-25	-	0.380%
63	Fannie Mae Or Freddie Mac 11/01/2049	-	0.370%
64	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.360%
65	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.360%
66	Government National Mortgage A 2051-06-20	-	0.360%
67	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.360%
68	Fannie Mae Fn Fs9392, 3.50%, Due 05/01/2049	-	0.360%
69	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.350%
70	Fhlmc 20Yr Umbs 2.5 2041-09-01	FR RB5126	0.350%
71	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.350%
72	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.350%
73	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.340%
74	Fn Al9394 3 11/01/2046	FN AL9394	0.340%
75	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.340%
76	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.340%
77	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.340%
78	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.330%
79	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.330%
80	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.330%
81	Fncl 4 10/25	FNCL 4 10/11	0.330%
82	Fannie Mae Fn Fa0606, 3.50%, Due 09/01/2047	-	0.330%
83	Fannie Mae Or Freddie Mac Tba, 4%, Due 03/01/2052	-	0.330%
84	Molex Electronic Technologies Llc 144A 5.25% Apr 30, 2032	MOLX 5.25 04/30/32 1	0.320%
85	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.310%
86	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.310%
87	Fannie Mae Fn Bm7699, 3.50%, Due 02/01/2047	-	0.310%
88	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	-	0.310%
89	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.300%
90	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.300%
91	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	-	0.300%
92	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	-	0.300%
93	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.290%
94	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.290%
95	Centene Corp Del Sr Nt 4.25 2027-12-15	CNC 4.25 12/15/27	0.290%
96	Fannie Mae Fn Bm6210, 3.50%, Due 12/01/2047	-	0.290%
97	Fhlmc Seasoned 3% 02/59	-	0.290%
98	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.280%
99	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.280%
100	Us Treasury N/B	T 4.375 08/31/28	0.280%
101	Freddie Mac Pool Fr Zt0794 4.500000% 10/01/2048	FR ZT0794	0.280%
102	Citadel Securities Global Holdings LLC 5.5% 06/18/2030	CITSEC 5.5 06/18/30	0.280%
103	Applovin Corp 5.38 2031-12-01	APP 5.375 12/01/31	0.280%
104	Freddie Mac Series 5500, Class Cz, 4.50%, Due 02/25/2055	-	0.280%
105	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	-	0.280%
106	Fannie Mae Fn Fs6440, 4%, Due 10/01/2048	-	0.280%
107	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.270%
108	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.270%
109	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.270%
110	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.260%
111	Gracie Point International Fun Gpif 2025 1A A 144A	-	0.260%
112	Run 2022-Nqm1 Trust	-	0.260%
113	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	0.250%
114	U.S. Treasury Bond, 0%, due 11/15/2042	SP 0 11/15/42	0.250%
115	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.250%
116	Cigna Group/The Sr Unsecured 01/56 6	-	0.250%
117	Fannie Mae FN AL8400, 3%, due 08/01/2043	-	0.250%
118	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.240%
119	United States Treasury Note/Bond 1.38 08/15/2050	T 1.375 08/15/50	0.240%
120	Quest Diagnostics Inc 4.6% 12/15/2027	PWR 5.25 08/09/34	0.240%
121	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.240%
122	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.240%
123	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.240%
124	Elevance Health Inc 5.7 09/15/2055	-	0.240%
125	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	-	0.240%
126	Nrg Energy Inc 4.734%, Due 10/15/2030	-	0.240%
127	Nrg Energy Inc 5.407%, Due 10/15/2035	-	0.240%
128	Hyatt Hotels Corp 5.75%, Due 03/30/2032	H 5.75 03/30/32	0.230%
129	Freddie Mac Remics	FHR 5202 NV	0.230%
130	Verisk Analytics Inc 5.13% Feb 15, 2036	VRSK 5.125 02/15/36	0.230%
131	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.230%
132	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.230%
133	Ccl Industries Inc 3.05% 2030-06-01	CCLBCN 3.05 06/01/30	0.230%
134	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.230%
135	Cim Tr 2019-inv3 Mtg Passthru Ctf Cl B-1a 144a 2049-08-25	-	0.230%
136	Freddie Mac Seasoned Cr Risk Ser 2018-3 Cl Hv 3.0 2057-08-27	-	0.230%
137	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.230%
138	Fannie Mae Fn Bm7687, 3%, Due 11/01/2046	-	0.230%
139	Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058	-	0.230%
140	EURo-Schatz Fut Jun25 XEUR 20250606	-	0.230%
141	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.220%
142	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.220%
143	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.220%
144	U.S. Treasury Bond, 0%, due 08/15/2042	SP 0 08/15/42	0.220%
145	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.220%
146	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.220%
147	Sfo_21-555	SFO 2021-555 A	0.220%
148	New York State Dormitory Authority 5.5 03/15/2053	-	0.220%
149	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.210%
150	Amcor Flexibles North America Inc 5.5% Mar 17, 2035	AMCR 5.5 03/17/35	0.210%
151	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.210%
152	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.210%
153	Nyo Commercial Mortgage Trust 2021-1290	NYO 2021-1290 A	0.210%
154	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.210%
155	HCA Inc,4.125,2029-06-15	HCA 4.125 06/15/29	0.210%
156	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.210%
157	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.210%
158	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.210%
159	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.210%
160	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.210%
161	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.210%
162	Bbcms 2018-Tall Mortgage Trust	BBCMS 2018-TALL A	0.210%
163	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.210%
164	Fannie Mae Fnr 2025 6 Fb	-	0.210%
165	United States Treasury Strip Coupon	-	0.210%
166	Gildan Activewear Inc 5.40%, Due 10/07/2035	-	0.210%
167	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.200%
168	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.200%
169	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.200%
170	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.200%
171	Us Gartner Inc 3 5/8% Due 29 144A	IT 3.625 06/15/29 14	0.200%
172	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.200%
173	Freddie Mac Series 5487, Class Zm, 3.50%, Due 12/25/2054	-	0.200%
174	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.200%
175	180 Medical, Inc. 5.3% 08-Oct-2035, 5.30%, 10/08/35	-	0.200%
176	Freddie Mac Series 5460, Class Fn, Variable Rate, Due 10/25/2054	-	0.200%
177	Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058	-	0.200%
178	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.190%
179	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.190%
180	Freddie Mac Fhr 4745 Cz	FHR 4745 CZ	0.190%
181	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.190%
182	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.190%
183	Wfcm_18-C47 As 4.67% Sep 15, 2061	WFCM 2018-C47 AS	0.190%
184	Banco Santander Sa 5.473 03/20/2029	SANUSA V5.473 03/20/	0.190%
185	Ustcoup 2/15/36	-	0.190%
186	Fhlmc Multifamily Structured Pass Through Certs. Series K-164, Class Xam, Variable Rate, Due 06/25/2034	-	0.190%
187	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.180%
188	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.180%
189	Ubs Group Ag 5.58 05/09/2036	UBS V5.58 05/09/36 1	0.180%
190	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.180%
191	Jh North America Holdings Inc 144A 6.13% Jul 31, 2032	JHXAU 6.125 07/31/32	0.180%
192	Tr Finance Llc Company Guar 08/35 5.5	TRICN 5.5 08/15/35 *	0.180%
193	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.180%
194	Tr Finance Llc 5.85 2040-04-15	TRICN 5.85 04/15/40	0.180%
195	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.180%
196	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.180%
197	Us Treasury N/B 3.000000% 02/15/2049	T 3 02/15/49	0.180%
198	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.180%
199	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.180%
200	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.180%
201	Wfcm 2025-B33Rp A 8/42	-	0.180%
202	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	-	0.180%
203	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.170%
204	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.170%
205	Universal Health Svcs Sr Secured 10/30 2.65	UHS 2.65 10/15/30	0.170%
206	Brown Brown Inc	BRO 4.2 03/17/32	0.170%
207	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.170%
208	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.170%
209	Capital Street Master Trust <0.01% 08/16/2029	CAPST 2025-1 A	0.170%
210	Bank 2025-Bnk49	-	0.170%
211	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.170%
212	Dell International Llc 4.75% Oct 06, 2032	-	0.170%
213	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Hv 3.0 2058-08-26	-	0.170%
214	Prkcm 2022-Afc2 Trust Ser 2022-Afc2 Cl A1 V/R Regd 144A P/P 5.33500000	-	0.170%
215	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.170%
216	2023-Mic Trust/The 8.44 11-05-2028	-	0.170%
217	Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033	-	0.170%
218	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.160%
219	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.160%
220	Becton Dickinson And Co	BDX 4.685 12/15/44	0.160%
221	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.160%
222	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.160%
223	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.160%
224	Cas 2024-R05 2A1	CAS 2024-R05 2A1	0.160%
225	Conagra Brands Inc. 0.054 01-11-2048	CAG 5.4 11/01/48	0.160%
226	Onslow Bay Financial Llc Obx 2025 Nqm6 A1 144A 5.60 2065-03-25	OBX 2025-NQM6 A1	0.160%
227	Barclays Plc	BACR V4.972 05/16/29	0.160%
228	Credit Suisse Mortgage Trust 3.5 02-25-2048	-	0.160%
229	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.160%
230	Freddie Mac Multifamily Structured Pass Through Certifi Ser K132 Cl X1 V/R 0.50838200	-	0.160%
231	Government Natl Mtg Assn Gtd 2018-089 Remic Passthru Ctf Cl Vz 3.5 2048-06-20	-	0.160%
232	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.160%
233	Verus Securitization Trust Verus 2022 2 A1 144A	-	0.160%
234	Homes Trust Series 2025-Afc2, Class A1, Variable Rate, Due 06/25/2060	HOMES 2025-AFC2 A1A	0.150%
235	Verus_22-1 2.72% 01/25/2067	VERUS 2022-1 A1	0.150%
236	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.150%
237	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.150%
238	Prkcm_25-Home1 A1A 144A 5.55% Feb 25, 2060	PRKCM 2025-HOME1 A1A	0.150%
239	Fannie Mae - Cas	CAS 2025-R01 1A1	0.150%
240	Wharf Commercial Mortgage Trust 2025-Dc	WHARF 2025-DC A	0.150%
241	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.150%
242	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.150%
243	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, Due 06/26/2034	-	0.150%
244	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.150%
245	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047	-	0.150%
246	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.140%
247	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.140%
248	Holcim Finance Us Llc 5.4 04/07/2035	AMRZ 5.4 04/07/35 14	0.140%
249	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.140%
250	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.140%
251	Lpl Holdings Inc 5.15% 06/15/2030	LPLA 5.15 06/15/30	0.140%
252	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.140%
253	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.140%
254	Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407	AMRZ 4.95 04/07/30 1	0.140%
255	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.140%
256	Fannie Maefannie Mae Pool	FN FM9416	0.140%
257	VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05	VST 5.05 12/30/26 14	0.140%
258	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.140%
259	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.140%
260	At&T Inc 5.55% Nov 01, 2045	-	0.140%
261	At&T Inc 5.7% Nov 01, 2054	-	0.140%
262	Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036	-	0.140%
263	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.140%
264	Elmwood CLO X Ltd Series 2021-3A, Class AR2, Variable rate, due 07/20/2038	-	0.140%
265	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.140%
266	Hrpk 2020-1A Arr 7/38	-	0.140%
267	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.140%
268	Fannie Mae Fn As5843, 4%, Due 09/01/2045	-	0.140%
269	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	-	0.140%
270	Sixth Street Clo Ltd. Series 2021-20A, Class A1R, Variable Rate, Due 07/17/2038	-	0.140%
271	Costar Group Inc	CSGP 2.8 07/15/30 14	0.130%
272	Corporate Bonds	IT 3.75 10/01/30 144	0.130%
273	Colt_25-4 A1 144A 5.79 04/25/2070	COLT 2025-4 A1	0.130%
274	Efmt_24-Inv2 A1 144A 5.04 10/25/2069	EFMT 2024-INV2 A1	0.130%
275	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.130%
276	Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070	MFRA 2025-NQM1 A1	0.130%
277	Towd Point Mortgage Trust 2019-Hy2	TPMT 2019-HY2 A1	0.130%
278	Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/2040	-	0.130%
279	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.130%
280	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.130%
281	Freddie Mac Series 4639, Class Hz, Variable Rate, Due 04/15/2053	-	0.130%
282	Onslow Bay Financial Llc Series 2025-Nqm13, Class A1, Variable Rate, Due 05/25/2065	-	0.130%
283	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	-	0.130%
284	Mfa 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.120%
285	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.120%
286	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203	FHMS K115 X1	0.120%
287	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.120%
288	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.120%
289	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.120%
290	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.120%
291	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.120%
292	GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A	-	0.120%
293	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.120%
294	Oracle Corp 5.2% 09/26/35	-	0.120%
295	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.110%
296	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.110%
297	Corp. Note	IT 4.5 07/01/28 144A	0.110%
298	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.110%
299	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.110%
300	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.110%
301	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.110%
302	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.110%
303	Fremf 2018-K1506 Mtg Tr Mtg Pass Thru Ctf Cl X2-A 144A 0.1 2033-06-25	-	0.110%
304	Freddie Mac - Scrt Series 2017-2, Class Ma, 3%, Due 08/25/2056	-	0.110%
305	Fannie Mae Fn Bm7345, 4.50%, Due 03/01/2050	-	0.110%
306	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.100%
307	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.100%
308	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.100%
309	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 5 10/11	0.100%
310	Campbell Soup Co 5.4% 21Mar2034	CPB 5.4 03/21/34	0.100%
311	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.100%
312	Pfs Financing Corp. Pfsfc 2025 D A 144A	PFSFC 2025-D A	0.100%
313	Aon Plc 4.75 15-05-2045	AON 4.75 05/15/45	0.100%
314	Bbcms Mortgage Trust 2023-C20	BBCMS 2023-C20 A5	0.100%
315	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.100%
316	Bx Trust 2021-Ariabx 2021-Aria A	BX 2021-ARIA A	0.100%
317	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.100%
318	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.100%
319	Cigna Corp.	CI 4.8 08/15/38	0.100%
320	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.100%
321	CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031	-	0.100%
322	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.100%
323	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.100%
324	Gildan Activewear Inc 4.70%, Due 10/07/2030	-	0.100%
325	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.090%
326	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.090%
327	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.090%
328	Fhlmc	STACR 2025-DNA1 A1	0.090%
329	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.090%
330	Fnma Tba 2050-10-01	FNCL 5.5 10/11	0.090%
331	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A	0.090%
332	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.090%
333	Verus 2025-3 A1 5.622998 2070-05-25	VERUS 2025-3 A1	0.090%
334	Nrth Commercial Flt 10/40	-	0.090%
335	Freddie Mac Fr Re6076, 2%, Due 12/01/2050	-	0.090%
336	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.090%
337	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.080%
338	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.080%
339	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.080%
340	Csmc Series 2019-Uvil	CSMC 2019-UVIL A	0.080%
341	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.080%
342	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.080%
343	Freddie Mac - Scrt Series 2018-1, Class Mt, 3%, Due 05/25/2057	-	0.080%
344	U.S. Treasury Bond, 0%, Due 11/15/2033	-	0.080%
345	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.070%
346	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.070%
347	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.070%
348	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.070%
349	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.070%
350	Smurfit Kappa 5.438% 04/03/34	SW 5.438 04/03/34	0.070%
351	Pagaya Ai Debt Selection Trust Paid 2024 11 A 144A 5.092 07/15/2032	PAID 2024-11 A	0.070%
352	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.070%
353	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.070%
354	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.070%
355	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.070%
356	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.070%
357	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.070%
358	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.070%
359	Alcon Finance 5.375% 12/06/32	ALCSW 5.375 12/06/32	0.070%
360	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.070%
361	Brown & Brown I 6.25% 06/23/55	BRO 6.25 06/23/55	0.070%
362	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.070%
363	Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000	-	0.070%
364	Freddie Mac - Scrt Series 2017-1, Class Ha, Variable Rate, Due 01/25/2056	-	0.070%
365	Jpmmt_19-6	-	0.070%
366	Oracle Corp 5.95% 09/26/55	-	0.070%
367	Ubs Commercial Mortgage Trust	-	0.070%
368	Onslow Bay Financial Llc Series 2019-Exp3, Class 2A1B, Variable Rate, Due 10/25/2059	-	0.070%
369	Pagaya Ai Debt Selection Trust Series 2025-4, Class A2, 5.373%, Due 01/17/2033	-	0.070%
370	Prp Advisors, Llc Prpm 2025 Rpl3 A1 144A	PRPM 2025-RPL3 A1	0.060%
371	Conagra Brands I 5.3% 11/01/38	CAG 5.3 11/01/38	0.060%
372	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.060%
373	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.060%
374	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.060%
375	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.060%
376	Bmo Mortgage Trust Bmo 2024 C9 A5	BMO 2024-C9 A5	0.060%
377	Molson Coors Beverage Company 4.2 07-15-2046	TAP 4.2 07/15/46	0.060%
378	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.060%
379	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.060%
380	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv A 144A	HILT 2016-HHV A	0.060%
381	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.060%
382	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.060%
383	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
384	Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061	-	0.060%
385	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.060%
386	Gls Auto Receivables Trust Gcar 2024 3A A3 144A 5.02 04/17/2028	-	0.060%
387	Home Partners Of America Trust Series 2020-2, Class A, 1.532%, Due 01/17/2041	-	0.060%
388	Jp Morgan Mortgage Trust Series 2019-Inv3, Class A1, Variable Rate, Due 05/25/2050	-	0.060%
389	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class A1, Variable Rate, Due 02/25/2065	-	0.060%
390	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.060%
391	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-03-15	-	0.060%
392	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	-	0.060%
393	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	-	0.060%
394	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.050%
395	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.050%
396	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	AMMST 2020-MF1 A5	0.050%
397	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.050%
398	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.050%
399	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.050%
400	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.050%
401	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.050%
402	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.050%
403	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.050%
404	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.050%
405	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.050%
406	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.050%
407	Fnma Tba 10/01/2049	FNCL 4.5 10/11	0.050%
408	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR	0.050%
409	Freddie Mac Fr Rb5112, 2.50%, Due 05/01/2041	-	0.050%
410	Freddie Mac Multiclass Certificates Series 2019-Rr01, Class X, Variable Rate, Due 06/25/2028	-	0.050%
411	Oscar Us Funding Xv Llc 5.81 12/10/2027	-	0.050%
412	Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.050%
413	VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030	-	0.050%
414	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	-	0.050%
415	Pagaya Ai Debt Selection Trust Series 2025-R1, Class A1, 4.87%, Due 05/18/2026	-	0.050%
416	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.040%
417	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.040%
418	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.040%
419	Fr Sd7550	FR SD7550	0.040%
420	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.040%
421	Dte Electric Company 5.85% May 15, 2055	DTE 5.85 05/15/55	0.040%
422	Freddie Mac Pool	FR ZS9776	0.040%
423	Msci Inc	MSCI 4 11/15/29 144A	0.040%
424	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.040%
425	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.040%
426	Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052	-	0.040%
427	Colt 2021-6 Mortgage Loan Trust	-	0.040%
428	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-1 144a 2049-08-25	-	0.040%
429	Chi 2025-Sft Xa	-	0.040%
430	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10	-	0.040%
431	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.040%
432	Slst 20-2 Ac 2.0% 09-27-60	-	0.040%
433	J P Morgan Mtg Tr 2017-6 Mtg Passthru Ctf Cl A-7 144A 2048-12-26	-	0.040%
434	U.S. Treasury Bond, 0%, Due 05/15/2036	-	0.040%
435	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.030%
436	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.030%
437	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.030%
438	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.030%
439	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203	FHMS K116 X1	0.030%
440	CoreVest American Finance Ltd Series 2019-3, Class A, 2.705%, due 10/15/2052	CAFL 2019-3 A	0.030%
441	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.030%
442	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.030%
443	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.030%
444	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.030%
445	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.030%
446	Freddie Mac - Slst Series 2019-2, Class A1C, 2.75%, Due 09/25/2029	SLST 2019-2 A1C	0.030%
447	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.030%
448	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
449	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.030%
450	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
451	Bank Bank 2020 Bn29 Xa	-	0.030%
452	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.030%
453	Bravo Residential Fdg Tr Mtg Bkd Nt Cl A-3 144a 3.5 2058-03-25	-	0.030%
454	Citigroup Mtg Ln Tr 2014-a Mtg Bkd Nt Cl B3 Var 144a 2035-01-25	-	0.030%
455	Federal Home Ln Mtg Corp Ser 00k103 Cl A1 2.312 2029-06-25	-	0.030%
456	Federal Home Ln Mtg Corp Ser Rr0007 Cl Bx 2.608 2028-10-27	-	0.030%
457	Fhlmc Multifamily Structured P Fhms Kg03 X1	-	0.030%
458	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A3 V/r Regd 144a P/p 3.50000000	-	0.030%
459	Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000	-	0.030%
460	Spclo_24-7A A1 144A 0 01/15/2038	-	0.030%
461	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.030%
462	Strips 0 2/41	-	0.030%
463	Wfcm 2020-C58 1.81% 07/15/53	-	0.030%
464	Jp Morgan Mortgage Trust Series 2020-Ltv2, Class B1, Variable Rate, Due 11/25/2050	-	0.030%
465	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.020%
466	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.020%
467	Jp Morgan Mortgage Trust 2019-inv1	JPMMT 2019-INV1 A11	0.020%
468	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.020%
469	Vista Point Securitization Trust 2020-1	VSTA 2020-1 M1	0.020%
470	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.020%
471	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	0.020%
472	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.020%
473	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.020%
474	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.020%
475	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.020%
476	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.020%
477	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.020%
478	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.020%
479	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.020%
480	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
481	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.020%
482	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.020%
483	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.020%
484	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.020%
485	Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000	CAFL 2020-3 A	0.020%
486	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.020%
487	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16	-	0.020%
488	Chase Home Lending Mtg Tr Mtg Passthru Ctf Cl B-2 144a 2049-08-25	-	0.020%
489	Federal Home Ln Mtg Corp Ser 00K104 Cl Xam 1.384 2030-01-25	-	0.020%
490	Freddie Mac Seasoned Lns Ser 2018-2 Cl A-2 144a 3.5 2028-11-25	-	0.020%
491	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.020%
492	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	-	0.020%
493	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.020%
494	At&t; Inc 4.75%, Due 05/15/2046	-	0.020%
495	At&t; Inc 4.75%, Due 05/15/2046	-	0.020%
496	Fhlmc Multifamily Structured Pass Through Certs. Series K-165, Class Xam, Variable Rate, Due 09/25/2034	-	0.020%
497	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.020%
498	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.010%
499	Sabine Pass Liquefaction 5.87500 06/30/2026	SPLLLC 5.875 06/30/2	0.010%
500	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.010%
501	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.010%
502	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.010%
503	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.010%
504	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.010%
505	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.010%
506	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.010%
507	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.010%
508	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
509	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.010%
510	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053	AMMST 2020-MF1 AS	0.010%
511	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.010%
512	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.010%
513	Fnma 30Yr Tba Nov 2.5%	-	0.010%
514	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.010%
515	Arroyo Mortgage Trust 2020-1	-	0.010%
516	Bravo Residential Funding Trust 3.4999992 10-25-2044	-	0.010%
517	Cfcre 2017-C8 Asb	-	0.010%
518	Corevest American Finance 2020-1 Trust	-	0.010%
519	Freddie Mac Multifamily Structured Pass Through Ce Fhms K094 Xam 1.1464632% 06/25/2029	-	0.010%
520	Gs Mortgage-backed Securities Trust 2020-nqm1 Ser 2020-nqm1 Cl A3 V/r Regd 144a P/p 2.35200000	-	0.010%
521	Morgan Stanley Capital I Trust 1.022003 03-15-2052	-	0.010%
522	Fgold 30Yr 4.0 12/01/2040	-	0.010%
523	Bmo Mortgage Trust Series 2023-C6, Class Asb, 6.2118%, Due 09/15/2056	-	0.010%
524	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17	CAFL 2020-2 A	0.000%
525	Fannie Mae Series 2024-56, Class Ev, 5%, Due 08/25/2035	FNR 2024-56 EV	0.000%
526	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.000%
527	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
528	Federal Home Loan Mortgage Corporation 1.288642 07/25/2026	FHMS K736 X1	0.000%
529	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
530	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.000%
531	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
532	Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25	FNR 2013-136 DZ	0.000%
533	Fnma Tba 10/01/2049	FNCL 2.5 10/11	0.000%
534	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.000%
535	Assurant Clo Ii Ltd / Assurant Sr Secd Nt Cl A Fltg Rate 144a 2031-04-20	-	0.000%
536	Berry Global Inc 5.5 04/15/2028	-	0.000%
537	Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-za Prin Only 2043-05-25	-	0.000%
538	Fannie Mae Fn Bf0568, 5.50%, Due 07/01/2061	-	0.000%
539	Gs Mortgage Securities Trust 2019/gc39	-	0.000%
540	Iqvia Inc 5.7 05/15/2028	-	0.000%
541	Us Ultra Bond Cbt Dec25	-	0.000%
542	2025-11-21 Us Long Bond(Cbt) Dec25 P 98	-	0.000%
543	2025-11-21 Us Long Bond(Cbt) Dec25 P 116	-	0.000%
544	2026-02-20 Us Long Bond(Cbt) Mar26 P 111	-	0.000%
545	2025-11-21 Us Long Bond(Cbt) Dec25 P 106	-	0.000%
546	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
547	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	0.000%
548	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112	-	0.000%
549	2025-11-21 Us Long Bond(Cbt) Dec25 C 122	-	0.000%
550	2025-11-21 Us Long Bond(Cbt) Dec25 P 105	-	0.000%
551	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 111.50	-	0.000%
552	2025-11-21 Us Ultra Bond Cbt Dec25 P 113	-	0.000%
553	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109	-	0.000%
554	Us Long Bond(Cbt) Dec25	-	0.000%
555	2026-02-20 Us Long Bond(Cbt) Mar26 C 123	-	0.000%
556	2025-11-21 Us Ultra Bond Cbt Dec25 C 124	-	0.000%
557	2025-11-21 Us 10Yr Ultra Fut Dec25 C 115	-	0.000%
558	Us 5Yr Note (Cbt) Dec25	-	0.000%
559	2025-11-21 Us Ultra Bond Cbt Dec25 C 125	-	0.000%
560	2025-11-21 Us 2Yr Note (Cbt) Dec25 P 103.50	-	0.000%
561	2025-11-21 Us Ultra Bond Cbt Dec25 P 112	-	0.000%
562	2025-11-21 Us Long Bond(Cbt) Dec25 C 126	-	0.000%
563	2025-11-21 Us Long Bond(Cbt) Dec25 C 125	-	0.000%
564	2026-02-20 Us Long Bond(Cbt) Mar26 C 122	-	0.000%
565	2025-11-21 Us 5Yr Note (Cbt) Dec25 P 106	-	0.000%
566	2026-02-20 Us Long Bond(Cbt) Mar26 P 108	-	0.000%
567	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
568	Us 2Yr Note (Cbt) Dec25	-	0.000%
569	2025-11-21 Us Long Bond(Cbt) Dec25 P 112	-	0.000%
570	2026-02-20 Us Long Bond(Cbt) Mar26 C 124	-	0.000%
571	2025-11-21 Us Long Bond(Cbt) Dec25 C 124	-	0.000%
572	Djia Mini E-Cbot	-	0.000%
573	Dow Chemical Co 5/5/25	-	0.000%
574	2025-11-21 Us Ultra Bond Cbt Dec25 C 119	-	0.000%
575	2025-11-21 Us Long Bond(Cbt) Dec25 C 121	-	0.000%
576	2025-11-21 Us 2Yr Note (Cbt) Dec25 P 103.25	-	0.000%
577	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110	-	0.000%
578	Us 10Yr Note (Cbt)Dec25	-	0.000%
579	2025-11-21 Us 2Yr Note (Cbt) Dec25 P 103.88	-	0.000%
580	2025-11-21 Us Long Bond(Cbt) Dec25 P 99	-	0.000%
581	2025-11-21 Us 10Yr Note (Cbt)Dec25 P 107	-	0.000%
582	2025-11-21 Us 5Yr Note (Cbt) Dec25 P 106.50	-	0.000%
583	2025-11-21 Us 10Yr Ultra Fut Dec25 C 120	-	0.000%
584	2025-11-21 US 10YR NOTE (CBT)Dec25 C 114	-	0.000%
585	Brent Fin Last Da Oct25	-	0.000%
586	2025-11-21 Us Long Bond(Cbt) Dec25 C 128	-	0.000%
587	2025-11-21 Us Long Bond(Cbt) Dec25 C 116	-	0.000%
588	2025-11-21 US 10YR NOTE (CBT)Dec25 C 116	-	0.000%
589	2025-10-24 Us Long Bond(Cbt) Dec25 P 116	-	0.000%
590	Us 10Yr Ultra Fut Dec25	-	0.000%
591	2025-11-21 Us Ultra Bond Cbt Dec25 P 110	-	0.000%
592	2025-11-21 Us 10Yr Note (Cbt)Dec25 P 107.50	-	0.000%
593	2025-11-21 Us Long Bond(Cbt) Dec25 P 103	-	0.000%
594	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118	-	0.000%
595	2025-11-21 Us 10Yr Ultra Fut Dec25 P 112	-	0.000%
596	2025-11-21 Us 5Yr Note (Cbt) Dec25 C 109	-	0.000%
597	2025-11-21 Us 10Yr Ultra Fut Dec25 C 118	-	0.000%
598	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50	-	0.000%
599	2025-11-21 US 10YR NOTE (CBT)Dec25 C 115	-	0.000%
600	Fhlmc Multifamily Structured Pass Through Certs. Series K143, Class Xam, Variable Rate, Due 04/25/2055	-	0.000%
601	2025-11-21 US 10YR NOTE (CBT)Dec25 C 112	-	0.000%
602	Eart 2024-2A C 5.740% 05/15/2029	-	0.000%
603	2025-11-21 Us 10Yr Note (Cbt)Dec25 P 108	-	0.000%
604	2026-02-20 Us Long Bond(Cbt) Mar26 P 110	-	-0.010%
605	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	-0.010%
606	2025-11-21 Us Long Bond(Cbt) Dec25 C 120	-	-0.010%
607	2026-02-20 Us Long Bond(Cbt) Mar26 P 112	-	-0.010%
608	2025-10-24 Us Long Bond(Cbt) Dec25 C 118	-	-0.010%
609	2026-02-20 US LONG BOND(CBT) Mar26 P 116	-	-0.010%
610	2025-11-21 Us Long Bond(Cbt) Dec25 C 118	-	-0.010%
611	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	-0.030%
612	Fnma Tba 11/01/2049	-	-0.260%
613	Fannie Mae Or Freddie Mac Tba, 3%, Due 01/01/2052	-	-0.780%