FTCB

First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF FTCB

21.53 $ 0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.450 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 259.686 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.20

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.008

    Price History

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    Inside First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF

    Symbol Name Share number Weight Value
    Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053 0 0 % 0.000 $
    GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2018-1, Class MT, 3%, due 05/25/2057 0 0 % 0.000 $
    DTE ELECTRIC CO 5.85%, due 05/15/2055 0 0 % 0.000 $
    GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 0 0 % 0.000 $
    Silver Point CLO, Ltd Series 2025-9A, Class A1, Variable rate, due 03/31/2038 0 0 % 0.000 $
    GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 0 0 % 0.000 $
    CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 0 0 % 0.000 $
    Fannie Mae FN MA4025, 2.50%, due 05/01/2050 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/2070 0 0 % 0.000 $
    Fannie Mae FN BF0207, 4.50%, due 04/01/2047 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055 0 0 % 0.000 $
    Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028 0 0 % 0.000 $
    Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045 0 0 % 0.000 $
    USH6P 110 2026-02-20 US LONG BOND(CBT) Mar26 P 110 0 0 % 0.000 $
    FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 0 0 % 0.000 $
    GNMA Series 2022-9, Class AC, 5.50%, due 01/20/2052 0 0 % 0.000 $
    AMCOR FLEXIBLES NORTH AMERICA 5.10%, due 03/17/2030 0 0 % 0.000 $
    Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051 0 0 % 0.000 $
    Fannie Mae FN FS6440, 4%, due 10/01/2048 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 4%, due 03/01/2052 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055 0 0 % 0.000 $
    Fannie Mae FN AL8400, 3%, due 08/01/2043 0 0 % 0.000 $
    ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 0 0 % 0.000 $
    PRKCM Trust Series 2022-AFC2, Class A1, Variable rate, due 08/25/2057 0 0 % 0.000 $
    SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 0 0 % 0.000 $
    TYZ5P 108 2025-11-21 US 10YR NOTE (CBT)Dec25 P 108 0 0 % 0.000 $
    Sound Point CLO LTD Series 2020-3A, Class A1R, Variable rate, due 01/25/2032 0 0 % 0.000 $
    STATE STREET CORP Variable rate, due 10/23/2036 0 0 % 0.000 $
    NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%, due 08/15/2049 0 0 % 0.000 $
    Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042 0 0 % 0.000 $
    FVZ5P 106 2025-11-21 US 5YR NOTE (CBT) Dec25 P 106 0 0 % 0.000 $
    Fannie Mae FN FM9712, 3.50%, due 11/01/2050 0 0 % 0.000 $
    Silver Point CLO, Ltd Series 2024-7A, Class A1, Variable rate, due 01/15/2038 0 0 % 0.000 $
    Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 0 0 % 0.000 $
    USH6P 112 2026-02-20 US LONG BOND(CBT) Mar26 P 112 0 0 % 0.000 $
    Arroyo Mortgage Trust Series 2020-1, Class A1A, 1.662%, due 03/25/2055 0 0 % 0.000 $
    USH6P 108 2026-02-20 US LONG BOND(CBT) Mar26 P 108 0 0 % 0.000 $
    WELLS FARGO & COMPANY Variable rate, due 07/25/2033 0 0 % 0.000 $
    FVH6P 107.5 2026-02-20 US 5YR NOTE (CBT) Mar26 P 107.50 0 0 % 0.000 $
    CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054 0 0 % 0.000 $
    Fannie Mae FN FS0704, 4%, due 03/01/2047 0 0 % 0.000 $
    Towd Point Mortgage Trust Series 2022-3, Class A1, Variable rate, due 08/01/2062 0 0 % 0.000 $
    FREMF Mortgage Trust Series 2018-K156, Class X2A, 0.10%, due 07/25/2036 0 0 % 0.000 $
    UXYZ5C 120 2025-11-21 US 10yr Ultra Fut Dec25 C 120 0 0 % 0.000 $
    Cross Mortgage Trust Series 2025-H3, Class A1, Variable rate, due 05/25/2070 0 0 % 0.000 $
    VICI PROPERTIES LP 4.95%, due 02/15/2030 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 02/15/2040 0 0 % 0.000 $
    BNP PARIBAS Variable rate, due 12/05/2034 0 0 % 0.000 $
    Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 0 0 % 0.000 $
    NORTHERN STATES PWR-MINN 5.65%, due 05/15/2055 0 0 % 0.000 $
    GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0 0 % 0.000 $
    IQVIA INC 5.70%, due 05/15/2028 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 08/15/2036 0 0 % 0.000 $
    U.S. Treasury Bond, 4.50%, due 08/15/2039 0 0 % 0.000 $
    USH6C 126 2026-02-20 US LONG BOND(CBT) Mar26 C 126 0 0 % 0.000 $
    U.S. Treasury Bond, 3.125%, due 05/15/2048 0 0 % 0.000 $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2024-8, Class A, 5.331%, due 01/15/2032 0 0 % 0.000 $
    WNZ5C 125 2025-11-21 US ULTRA BOND CBT Dec25 C 125 0 0 % 0.000 $
    Fannie Mae FN BM6210, 3.50%, due 12/01/2047 0 0 % 0.000 $
    Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033 0 0 % 0.000 $
    Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 0 0 % 0.000 $
    Fannie Mae FN FM9645, 4.50%, due 11/01/2049 0 0 % 0.000 $
    OPEN TEXT CORP 6.90%, due 12/01/2027 0 0 % 0.000 $
    PFS Financing Corp. Series 2025-D, Class A, 4.521%, due 05/15/2030 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/2055 0 0 % 0.000 $
    U.S. Treasury Bond, 1.375%, due 08/15/2050 0 0 % 0.000 $
    UXYZ5 US 10yr Ultra Fut Dec25 0 0 % 0.000 $
    HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 0 0 % 0.000 $
    USZ5C 118 2025-11-21 US LONG BOND(CBT) Dec25 C 118 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/2055 0 0 % 0.000 $
    U.S. Treasury Bond, 2.25%, due 05/15/2041 0 0 % 0.000 $
    MSCI INC 4%, due 11/15/2029 0 0 % 0.000 $
    WNZ5P 110 2025-11-21 US ULTRA BOND CBT Dec25 P 110 0 0 % 0.000 $
    VERISK ANALYTICS INC 5.50%, due 06/15/2045 0 0 % 0.000 $
    FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032 0 0 % 0.000 $
    Onslow Bay Financial LLC Series 2025-NQM13, Class A1, Variable rate, due 05/25/2065 0 0 % 0.000 $
    NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 0 0 % 0.000 $
    USZ5P 112 2025-11-21 US LONG BOND(CBT) Dec25 P 112 0 0 % 0.000 $
    CIFC Funding Ltd Series 2015-4A, Class A1A2, Variable rate, due 04/20/2034 0 0 % 0.000 $
    TUZ5P 103 2025-11-21 US 2YR NOTE (CBT) Dec25 P 103 0 0 % 0.000 $
    U.S. Treasury Note, 4.125%, due 03/31/2032 0 0 % 0.000 $
    Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A5, 2.7563%, due 05/15/2053 0 0 % 0.000 $
    CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 0 0 % 0.000 $
    ELEVANCE HEALTH INC 4.65%, due 01/15/2043 0 0 % 0.000 $
    Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 0 0 % 0.000 $
    SODEXO INC 5.80%, due 08/15/2035 0 0 % 0.000 $
    VICI PROPERTIES LP 4.75%, due 04/01/2028 0 0 % 0.000 $
    COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044 0 0 % 0.000 $
    GLS Auto Receivables Trust Series 2024-3A, Class A3, 5.02%, due 04/17/2028 0 0 % 0.000 $
    TYH6P 111 2026-02-20 US 10YR NOTE (CBT)Mar26 P 111 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/2057 0 0 % 0.000 $
    U.S. Treasury Bond, 4.50%, due 11/15/2054 0 0 % 0.000 $
    BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 0 0 % 0.000 $
    Chase Mortgage Finance Corporation Series 2019-ATR2, Class B1, Variable rate, due 07/25/2049 0 0 % 0.000 $
    TUZ5P 103.5 2025-11-21 US 2YR NOTE (CBT) Dec25 P 103.50 0 0 % 0.000 $
    BMO Mortgage Trust Series 2024-C9, Class A5, 5.7592%, due 07/15/2057 0 0 % 0.000 $
    Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061 0 0 % 0.000 $
    BRAVO Residential Funding Trust Series 2019-1, Class A3, 3.50%, due 03/25/2058 0 0 % 0.000 $
    COLT Funding LLC Series 2021-6, Class A1, Variable rate, due 12/25/2066 0 0 % 0.000 $
    UBS GROUP AG Variable rate, due 05/09/2036 0 0 % 0.000 $
    WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 0 0 % 0.000 $
    Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/2054 0 0 % 0.000 $
    FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 0 0 % 0.000 $
    Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 0 0 % 0.000 $
    Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 0 0 % 0.000 $
    U.S. Treasury Bond, 4%, due 11/15/2052 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 4.50%, due 08/01/2054 0 0 % 0.000 $
    Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 0 0 % 0.000 $
    ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 0 0 % 0.000 $
    Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 0 0 % 0.000 $
    USH6C 123 2026-02-20 US LONG BOND(CBT) Mar26 C 123 0 0 % 0.000 $
    USH6P 114 2026-02-20 US LONG BOND(CBT) Mar26 P 114 0 0 % 0.000 $
    Freddie Mac FR RE6076, 2%, due 12/01/2050 0 0 % 0.000 $
    GARTNER INC 3.75%, due 10/01/2030 0 0 % 0.000 $
    THE CIGNA GROUP 5.40%, due 03/15/2033 0 0 % 0.000 $
    Fannie Mae FN BM6429, 3%, due 09/01/2048 0 0 % 0.000 $
    Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/2034 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class A3, 1.81%, due 07/15/2053 0 0 % 0.000 $
    CCL INDUSTRIES INC 3.05%, due 06/01/2030 0 0 % 0.000 $
    WNZ5C 119 2025-11-21 US ULTRA BOND CBT Dec25 C 119 0 0 % 0.000 $
    Freddie Mac FR SD5829, 4.50%, due 10/01/2052 0 0 % 0.000 $
    Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 0 0 % 0.000 $
    TR FINANCE LLC 5.50%, due 08/15/2035 0 0 % 0.000 $
    Freddie Mac - SLST Series 2018-2, Class A2, 3.50%, due 11/25/2028 0 0 % 0.000 $
    Harriman Park CLO Series 2020-1A, Class ARR, Variable rate, due 07/20/2038 0 0 % 0.000 $
    GARTNER INC 4.50%, due 07/01/2028 0 0 % 0.000 $
    Fannie Mae FN AS5843, 4%, due 09/01/2045 0 0 % 0.000 $
    TYZ5P 107.5 2025-11-21 US 10YR NOTE (CBT)Dec25 P 107.50 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033 0 0 % 0.000 $
    Fannie Mae FN BM7699, 3.50%, due 02/01/2047 0 0 % 0.000 $
    CONAGRA BRANDS INC 5.75%, due 08/01/2035 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032 0 0 % 0.000 $
    USH6P 111 2026-02-20 US LONG BOND(CBT) Mar26 P 111 0 0 % 0.000 $
    U.S. Treasury Bond, 3%, due 02/15/2048 0 0 % 0.000 $
    TYZ5C 112 2025-11-21 US 10YR NOTE (CBT)Dec25 C 112 0 0 % 0.000 $
    VERISK ANALYTICS INC 5.125%, due 02/15/2036 0 0 % 0.000 $
    Ellington Financial Mortgage Trust Series 2024-INV2, Class A1, Variable rate, due 10/25/2069 0 0 % 0.000 $
    UXYZ5C 115 2025-11-21 US 10yr Ultra Fut Dec25 C 115 0 0 % 0.000 $
    Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058 0 0 % 0.000 $
    Towd Point Mortgage Trust Series 2022-2, Class A1, Variable rate, due 07/01/2062 0 0 % 0.000 $
    DUKE ENERGY PROGRESS LLC 5.55%, due 03/15/2055 0 0 % 0.000 $
    Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/2050 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 02/15/2034 0 0 % 0.000 $
    Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 0 0 % 0.000 $
    Verus Securitization Trust Series 2022-1, Class A1, Variable rate, due 01/25/2067 0 0 % 0.000 $
    LV Trust Series 2024-SHOW, Class A, Variable rate, due 10/10/2041 0 0 % 0.000 $
    GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/2052 0 0 % 0.000 $
    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 0 0 % 0.000 $
    Verus Securitization Trust Series 2022-2, Class A1, Variable rate, due 02/25/2067 0 0 % 0.000 $
    GS Mortgage Securities Trust Series 2017-GS5, Class AAB, 3.467%, due 03/10/2050 0 0 % 0.000 $
    ALCON FINANCE CORP 5.75%, due 12/06/2052 0 0 % 0.000 $
    TUZ5P 103.88 2025-11-21 US 2YR NOTE (CBT) Dec25 P 103.88 0 0 % 0.000 $
    Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057 0 0 % 0.000 $
    CONAGRA BRANDS INC 5.40%, due 11/01/2048 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/2058 0 0 % 0.000 $
    DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 0 0 % 0.000 $
    GARTNER INC 3.625%, due 06/15/2029 0 0 % 0.000 $
    Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 11/15/2034 0 0 % 0.000 $
    Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/2055 0 0 % 0.000 $
    Freddie Mac FR RB5126, 2.50%, due 09/01/2041 0 0 % 0.000 $
    Fannie Mae FN FA0606, 3.50%, due 09/01/2047 0 0 % 0.000 $
    PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2019-6, Class B1, Variable rate, due 12/25/2049 0 0 % 0.000 $
    U.S. Treasury Bond, 4.625%, due 02/15/2055 0 0 % 0.000 $
    Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 0 0 % 0.000 $
    BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 0 0 % 0.000 $
    OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058 0 0 % 0.000 $
    FVH6C 112 2026-02-20 US 5YR NOTE (CBT) Mar26 C 112 0 0 % 0.000 $
    FVZ5P 106.5 2025-11-21 US 5YR NOTE (CBT) Dec25 P 106.50 0 0 % 0.000 $
    BROWN & BROWN INC 6.25%, due 06/23/2055 0 0 % 0.000 $
    DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 0 0 % 0.000 $
    Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057 0 0 % 0.000 $
    Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/2052 0 0 % 0.000 $
    U.S. Treasury Note, 4%, due 04/30/2032 0 0 % 0.000 $
    CENTENE CORP 3%, due 10/15/2030 0 0 % 0.000 $
    Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055 0 0 % 0.000 $
    ASHTEAD CAPITAL INC 4%, due 05/01/2028 0 0 % 0.000 $
    BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057 0 0 % 0.000 $
    HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 0 0 % 0.000 $
    THE CIGNA GROUP 4.80%, due 07/15/2046 0 0 % 0.000 $
    THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 0 0 % 0.000 $
    RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 0 0 % 0.000 $
    HCA INC 4.625%, due 03/15/2052 0 0 % 0.000 $
    NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 0 0 % 0.000 $
    NRG ENERGY INC 4.734%, due 10/15/2030 0 0 % 0.000 $
    GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 02/15/2035 0 0 % 0.000 $
    CHENIERE ENERGY PARTNERS 4.50%, due 10/01/2029 0 0 % 0.000 $
    Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/2065 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055 0 0 % 0.000 $
    U.S. Treasury Bond, 4.75%, due 05/15/2055 0 0 % 0.000 $
    GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2017-2, Class MA, 3%, due 08/25/2056 0 0 % 0.000 $
    Fannie Mae FN AL9394, 3%, due 11/01/2046 0 0 % 0.000 $
    Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038 0 0 % 0.000 $
    NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.50%, due 03/15/2053 0 0 % 0.000 $
    THE CIGNA GROUP 4.80%, due 08/15/2038 0 0 % 0.000 $
    DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 0 0 % 0.000 $
    KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0 0 % 0.000 $
    Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029 0 0 % 0.000 $
    Freddie Mac - SLST Series 2020-2, Class AC, 2%, due 09/25/2030 0 0 % 0.000 $
    Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class XA, Variable rate, due 05/15/2053 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 0 0 % 0.000 $
    TYH6C 116 2026-02-20 US 10YR NOTE (CBT)Mar26 C 116 0 0 % 0.000 $
    MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 0 0 % 0.000 $
    Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 0 0 % 0.000 $
    Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 0 0 % 0.000 $
    TYZ5 US 10YR NOTE (CBT)Dec25 0 0 % 0.000 $
    U.S. Treasury Note, 3.625%, due 09/30/2031 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 08/15/2035 0 0 % 0.000 $
    Fannie Mae FN FS8862, 3.50%, due 05/01/2048 0 0 % 0.000 $
    U.S. Treasury Bond, 3.25%, due 05/15/2042 0 0 % 0.000 $
    CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031 0 0 % 0.000 $
    American Heritage Auto Receivables Trust Series 2024-1A, Class A3, 4.90%, due 09/17/2029 0 0 % 0.000 $
    BENCHMARK Mortgage Trust Series 2020-B21, Class XA, Variable rate, due 12/17/2053 0 0 % 0.000 $
    Fannie Mae FN 310211, 3.50%, due 07/01/2048 0 0 % 0.000 $
    Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 0 0 % 0.000 $
    SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 0 0 % 0.000 $
    USZ5C 125 2025-11-21 US LONG BOND(CBT) Dec25 C 125 0 0 % 0.000 $
    U.S. Treasury Note, 4%, due 12/15/2027 0 0 % 0.000 $
    CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 0 0 % 0.000 $
    Fannie Mae FN FA1265, 4.50%, due 12/01/2050 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061 0 0 % 0.000 $
    Freddie Mac FR ZT0794, 4.50%, due 10/01/2048 0 0 % 0.000 $
    SFRZ7P 95.5 2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50 0 0 % 0.000 $
    GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054 0 0 % 0.000 $
    Santander US Capital Markets L Series 2025-NQM2, Class A1, Variable rate, due 02/25/2065 0 0 % 0.000 $
    TYZ5C 116 2025-11-21 US 10YR NOTE (CBT)Dec25 C 116 0 0 % 0.000 $
    Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/2055 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 0 0 % 0.000 $
    HPEFS Equipment Trust Series 2023-2A, Class A3, 5.99%, due 01/21/2031 0 0 % 0.000 $
    CoreVest American Finance Ltd Series 2019-3, Class A, 2.705%, due 10/15/2052 0 0 % 0.000 $
    GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class A3, Variable rate, due 09/27/2060 0 0 % 0.000 $
    Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 0 0 % 0.000 $
    Fannie Mae FN FS8780, 3%, due 07/01/2050 0 0 % 0.000 $
    USZ5P 106 2025-11-21 US LONG BOND(CBT) Dec25 P 106 0 0 % 0.000 $
    Freddie Mac FG Q43173, 3%, due 09/01/2046 0 0 % 0.000 $
    Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 0 0 % 0.000 $
    WASTE MANAGEMENT INC 5.35%, due 10/15/2054 0 0 % 0.000 $
    TYH6P 109 2026-02-20 US 10YR NOTE (CBT)Mar26 P 109 0 0 % 0.000 $
    UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 0 % 0.000 $
    FVH6C 111.5 2026-02-20 US 5YR NOTE (CBT) Mar26 C 111.50 0 0 % 0.000 $
    HCA INC 4.125%, due 06/15/2029 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 05/15/2035 0 0 % 0.000 $
    BROWN & BROWN INC 4.20%, due 03/17/2032 0 0 % 0.000 $
    ORACLE CORP 5.375%, due 09/27/2054 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2017-1, Class HA, Variable rate, due 01/25/2056 0 0 % 0.000 $
    TYZ5C 115 2025-11-21 US 10YR NOTE (CBT)Dec25 C 115 0 0 % 0.000 $
    TR FINANCE LLC 5.85%, due 04/15/2040 0 0 % 0.000 $
    HYATT HOTELS CORP 5.75%, due 03/30/2032 0 0 % 0.000 $
    Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 0 0 % 0.000 $
    FVZ5 US 5YR NOTE (CBT) Dec25 0 0 % 0.000 $
    Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 0 0 % 0.000 $
    GNMA Series 2022-9, Class GJ, 5.50%, due 01/20/2052 0 0 % 0.000 $
    CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 0 0 % 0.000 $
    MARS INC 5.20%, due 03/01/2035 0 0 % 0.000 $
    TYH6C 115 2026-02-20 US 10YR NOTE (CBT)Mar26 C 115 0 0 % 0.000 $
    Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052 0 0 % 0.000 $
    GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/2048 0 0 % 0.000 $
    OSCAR US Funding Trust Series 2023-1A, Class A3, 5.81%, due 12/10/2027 0 0 % 0.000 $
    Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037 0 0 % 0.000 $
    Bank Series 2020-BN29, Class XA, Variable rate, due 11/15/2053 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049 0 0 % 0.000 $
    Fannie Mae Series 2025-6, Class FB, Variable rate, due 02/25/2055 0 0 % 0.000 $
    ABC SUPPLY CO INC 4%, due 01/15/2028 0 0 % 0.000 $
    USZ5 US LONG BOND(CBT) Dec25 0 0 % 0.000 $
    ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 0 0 % 0.000 $
    CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 0 0 % 0.000 $
    Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060 0 0 % 0.000 $
    USX5C 118 2025-10-24 US LONG BOND(CBT) Dec25 C 118 0 0 % 0.000 $
    TYH6C 118 2026-02-20 US 10YR NOTE (CBT)Mar26 C 118 0 0 % 0.000 $
    CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 0 0 % 0.000 $
    CROWN CASTLE INC 4.45%, due 02/15/2026 0 0 % 0.000 $
    U.S. Treasury Note, 4.375%, due 01/31/2032 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058 0 0 % 0.000 $
    AMERICAN WATER CAPITAL CORP 5.70%, due 09/01/2055 0 0 % 0.000 $
    U.S. Treasury Note, 3.50%, due 04/30/2028 0 0 % 0.000 $
    Chase Auto Owner Trust Series 2024-1A, Class A4, 5.05%, due 10/25/2029 0 0 % 0.000 $
    ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 0 0 % 0.000 $
    GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 0 0 % 0.000 $
    TYH6P 110 2026-02-20 US 10YR NOTE (CBT)Mar26 P 110 0 0 % 0.000 $
    GLS Auto Select Receivables Trust Series 2023-1A, Class A3, 5.96%, due 10/16/2028 0 0 % 0.000 $
    Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 0 0 % 0.000 $
    Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 0 0 % 0.000 $
    Towd Point Mortgage Trust Series 2022-4, Class A1, 3.75%, due 09/25/2062 0 0 % 0.000 $
    Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/2041 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 2.50%, due 12/01/2051 0 0 % 0.000 $
    PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 08/15/2042 0 0 % 0.000 $
    USZ5C 126 2025-11-21 US LONG BOND(CBT) Dec25 C 126 0 0 % 0.000 $
    Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/2054 0 0 % 0.000 $
    USZ5C 120 2025-11-21 US LONG BOND(CBT) Dec25 C 120 0 0 % 0.000 $
    U.S. Treasury Bond, 3%, due 02/15/2049 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2018-3, Class HA, 3%, due 08/25/2057 0 0 % 0.000 $
    U.S. Treasury Bill, 0%, due 10/28/2025 0 0 % 0.000 $
    Fannie Mae FN BM7687, 3%, due 11/01/2046 0 0 % 0.000 $
    CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042 0 0 % 0.000 $
    BROWN & BROWN INC 4.95%, due 03/17/2052 0 0 % 0.000 $
    ORACLE CORP 6%, due 08/03/2055 0 0 % 0.000 $
    Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 0 0 % 0.000 $
    U.S. Treasury Bond, 3%, due 08/15/2048 0 0 % 0.000 $
    GNMA Series 2018-89, Class VZ, 3.50%, due 06/20/2048 0 0 % 0.000 $
    Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033 0 0 % 0.000 $
    NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%, due 05/01/2050 0 0 % 0.000 $
    THE CIGNA GROUP 6%, due 01/15/2056 0 0 % 0.000 $
    WNZ5P 112 2025-11-21 US ULTRA BOND CBT Dec25 P 112 0 0 % 0.000 $
    HCA INC 5.375%, due 09/01/2026 0 0 % 0.000 $
    BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 0 0 % 0.000 $
    CENTENE CORP 4.25%, due 12/15/2027 0 0 % 0.000 $
    Chase Auto Owner Trust Series 2022-AA, Class A4, 3.99%, due 03/27/2028 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, due 02/27/2034 0 0 % 0.000 $
    Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058 0 0 % 0.000 $
    U.S. Treasury Bond, 4%, due 11/15/2042 0 0 % 0.000 $
    Fannie Mae FN 310208, 3%, due 03/01/2048 0 0 % 0.000 $
    U.S. Treasury Note, 4.125%, due 05/31/2032 0 0 % 0.000 $
    TYZ5P 107 2025-11-21 US 10YR NOTE (CBT)Dec25 P 107 0 0 % 0.000 $
    CREDIT AGRICOLE SA Variable rate, due 01/10/2030 0 0 % 0.000 $
    CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 0 0 % 0.000 $
    Trinitas CLO Ltd Series 2024-28A, Class A1, Variable rate, due 04/25/2037 0 0 % 0.000 $
    Elmwood CLO X Ltd Series 2021-3A, Class AR2, Variable rate, due 07/20/2038 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 0 0 % 0.000 $
    Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031 0 0 % 0.000 $
    ORACLE CORP 5.20%, due 09/26/2035 0 0 % 0.000 $
    BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2018-3, Class HV, 3%, due 08/25/2057 0 0 % 0.000 $
    USH6C 124 2026-02-20 US LONG BOND(CBT) Mar26 C 124 0 0 % 0.000 $
    Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044 0 0 % 0.000 $
    Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 0 0 % 0.000 $
    MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2055 0 0 % 0.000 $
    VERISK ANALYTICS INC 5.25%, due 03/15/2035 0 0 % 0.000 $
    Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 0 0 % 0.000 $
    $USD US Dollar 0 0 % 0.000 $
    PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 0 0 % 0.000 $
    UXYZ5C 118 2025-11-21 US 10yr Ultra Fut Dec25 C 118 0 0 % 0.000 $
    AT&T INC 5.55%, due 11/01/2045 0 0 % 0.000 $
    AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0 0 % 0.000 $
    Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 0 0 % 0.000 $
    GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063 0 0 % 0.000 $
    AT&T INC 5.70%, due 11/01/2054 0 0 % 0.000 $
    VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 11/15/2035 0 0 % 0.000 $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 5%, due 04/01/2055 0 0 % 0.000 $
    Fannie Mae FN FA1024, 2.50%, due 05/01/2051 0 0 % 0.000 $
    T-MOBILE USA INC 5.125%, due 05/15/2032 0 0 % 0.000 $
    Fannie Mae Series 2015-65, Class CZ, 3.50%, due 09/25/2045 0 0 % 0.000 $
    NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2019-C49, Class XA, Variable rate, due 03/15/2052 0 0 % 0.000 $
    JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 08/15/2034 0 0 % 0.000 $
    HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059 0 0 % 0.000 $
    Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 0 0 % 0.000 $
    ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 0 0 % 0.000 $
    FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2024-9, Class A, 5.065%, due 03/15/2032 0 0 % 0.000 $
    PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054 0 0 % 0.000 $
    UNITEDHEALTH GROUP INC 5.875%, due 02/15/2053 0 0 % 0.000 $
    FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 0 0 % 0.000 $
    ELEVANCE HEALTH INC 5.70%, due 09/15/2055 0 0 % 0.000 $
    Flagstar Mortgage Trust Series 2018-2, Class B1, Variable rate, due 04/25/2048 0 0 % 0.000 $
    VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 11/15/2041 0 0 % 0.000 $
    BECTON DICKINSON & CO 4.685%, due 12/15/2044 0 0 % 0.000 $
    Citigroup Mortgage Loan Trust Inc Series 2014-A, Class B3, Variable rate, due 01/25/2035 0 0 % 0.000 $
    UXYZ5P 112 2025-11-21 US 10yr Ultra Fut Dec25 P 112 0 0 % 0.000 $
    MSCI INC 5.25%, due 09/01/2035 0 0 % 0.000 $
    VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055 0 0 % 0.000 $
    BACARDI-MARTINI BV 5.55%, due 02/01/2030 0 0 % 0.000 $
    USZ5P 103 2025-11-21 US LONG BOND(CBT) Dec25 P 103 0 0 % 0.000 $
    Chase Mortgage Finance Corporation Series 2019-ATR2, Class B2, Variable rate, due 07/25/2049 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class XA, Variable rate, due 11/15/2050 0 0 % 0.000 $
    ELEVANCE HEALTH INC 5.125%, due 02/15/2053 0 0 % 0.000 $
    BROWN & BROWN INC 5.65%, due 06/11/2034 0 0 % 0.000 $
    DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046 0 0 % 0.000 $
    U.S. Treasury Note, 4.25%, due 02/15/2028 0 0 % 0.000 $
    Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2019-INV3, Class A3, Variable rate, due 05/25/2050 0 0 % 0.000 $
    JPMORGAN CHASE & CO Variable rate, due 07/25/2033 0 0 % 0.000 $
    QUANTA SERVICES INC 5.25%, due 08/09/2034 0 0 % 0.000 $
    TUZ5C 104.25 2025-11-21 US 2YR NOTE (CBT) Dec25 C 104.25 0 0 % 0.000 $
    USZ5C 116 2025-11-21 US LONG BOND(CBT) Dec25 C 116 0 0 % 0.000 $
    LPL HOLDINGS INC 5.15%, due 06/15/2030 0 0 % 0.000 $
    U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 0 0 % 0.000 $
    Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 0 0 % 0.000 $
    Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/2056 0 0 % 0.000 $
    HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059 0 0 % 0.000 $
    U.S. Treasury Note, 3.875%, due 03/15/2028 0 0 % 0.000 $
    CREDIT AGRICOLE SA Variable rate, due 09/25/2033 0 0 % 0.000 $
    ATLASSIAN CORPORATION 5.50%, due 05/15/2034 0 0 % 0.000 $
    PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/2054 0 0 % 0.000 $
    HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060 0 0 % 0.000 $
    BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 0 0 % 0.000 $
    U.S. Treasury Bond, 5%, due 05/15/2045 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048 0 0 % 0.000 $
    NEW YORK NY 5.25%, due 02/01/2050 0 0 % 0.000 $
    THE BOEING CO 6.625%, due 02/15/2038 0 0 % 0.000 $
    Oak Hill Credit Series 2023-15RA, Class A, Variable rate, due 07/20/2038 0 0 % 0.000 $
    Freddie Mac FR SD7550, 3%, due 02/01/2052 0 0 % 0.000 $
    IQVIA INC 5.70%, due 05/15/2028 0 0 % 0.000 $
    KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 0 0 % 0.000 $
    U.S. Treasury Bond, 2.75%, due 08/15/2047 0 0 % 0.000 $
    Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 0 0 % 0.000 $
    TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 0 0 % 0.000 $
    U.S. Treasury Note, 4.375%, due 08/31/2028 0 0 % 0.000 $
    Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067 0 0 % 0.000 $
    CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 02/15/2036 0 0 % 0.000 $
    WNZ5P 113 2025-11-21 US ULTRA BOND CBT Dec25 P 113 0 0 % 0.000 $
    UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 0 0 % 0.000 $
    CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 0 0 % 0.000 $
    MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/2070 0 0 % 0.000 $
    Freddie Mac Series 5351, Class EO, 0%, due 10/25/2053 0 0 % 0.000 $
    Freddie Mac FT ZT2264, 4%, due 03/01/2044 0 0 % 0.000 $
    WNZ5C 124 2025-11-21 US ULTRA BOND CBT Dec25 C 124 0 0 % 0.000 $
    U.S. Treasury Note, 3.75%, due 04/15/2028 0 0 % 0.000 $
    U.S. Treasury Bond, 4.625%, due 11/15/2044 0 0 % 0.000 $
    SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 0 0 % 0.000 $
    GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/2068 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/2032 0 0 % 0.000 $
    Battalion CLO LTD Series 2022-24A, Class AR, Variable rate, due 07/14/2036 0 0 % 0.000 $
    MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 0 0 % 0.000 $
    U.S. Treasury Note, 3.75%, due 06/30/2027 0 0 % 0.000 $
    Rockland Park CLO Ltd Series 2021-1A, Class A1R, Variable rate, due 07/20/2038 0 0 % 0.000 $
    Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/2030 0 0 % 0.000 $
    Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053 0 0 % 0.000 $
    FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 0 0 % 0.000 $
    Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052 0 0 % 0.000 $
    UNITEDHEALTH GROUP INC 5.95%, due 06/15/2055 0 0 % 0.000 $
    CAAA First Trust AAA CMBS ETF 12000 0 % 0.000 $
    BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 0 0 % 0.000 $
    Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050 0 0 % 0.000 $
    USZ5P 98 2025-11-21 US LONG BOND(CBT) Dec25 P 98 0 0 % 0.000 $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2019-INV3, Class A1, Variable rate, due 05/25/2050 0 0 % 0.000 $
    Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 0 0 % 0.000 $
    Fannie Mae FN FP0122, 4.50%, due 07/01/2051 0 0 % 0.000 $
    Barclays Commercial Mortgage Securities LLC Series 2023-C20, Class A5, 5.576%, due 07/15/2056 0 0 % 0.000 $
    Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 0 0 % 0.000 $
    GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 0 0 % 0.000 $
    RUN NQM TRUST Series 2022-NQM1, Class A1, Variable rate, due 03/25/2067 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 11/15/2033 0 0 % 0.000 $
    Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042 0 0 % 0.000 $
    Gracie Point International Funding Series 2024-1A, Class A, Variable rate, due 03/01/2028 0 0 % 0.000 $
    FVZ5C 109 2025-11-21 US 5YR NOTE (CBT) Dec25 C 109 0 0 % 0.000 $
    CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 0 0 % 0.000 $
    Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 0 0 % 0.000 $
    USH6C 122 2026-02-20 US LONG BOND(CBT) Mar26 C 122 0 0 % 0.000 $
    U.S. Treasury Bond, 4.375%, due 08/15/2043 0 0 % 0.000 $
    Sixth Street CLO LTD. Series 2021-20A, Class A1R, Variable rate, due 07/17/2038 0 0 % 0.000 $
    ORACLE CORP 6.125%, due 07/08/2039 0 0 % 0.000 $
    Onslow Bay Financial LLC Series 2019-EXP3, Class 2A1B, Variable rate, due 10/25/2059 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059 0 0 % 0.000 $
    ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 0 0 % 0.000 $
    Freddie Mac FR SL0847, 3.50%, due 04/01/2049 0 0 % 0.000 $
    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 0 0 % 0.000 $
    BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056 0 0 % 0.000 $
    LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-NQM3, Class A1, Variable rate, due 05/25/2070 0 0 % 0.000 $
    BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042 0 0 % 0.000 $
    Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042 0 0 % 0.000 $
    FHLMC Multifamily Structured Pass Through Certs. Series K103, Class A1, 2.312%, due 06/25/2029 0 0 % 0.000 $
    UBS Commercial Mortgage Trust Series 2019-C17, Class XA, Variable rate, due 10/15/2052 0 0 % 0.000 $
    WNZ5 US ULTRA BOND CBT Dec25 0 0 % 0.000 $
    USZ5C 124 2025-11-21 US LONG BOND(CBT) Dec25 C 124 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 0 0 % 0.000 $
    Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048 0 0 % 0.000 $
    U.S. Treasury Bond, 3.375%, due 11/15/2048 0 0 % 0.000 $
    FIFTH THIRD BANCORP Variable rate, due 07/28/2030 0 0 % 0.000 $
    Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048 0 0 % 0.000 $
    Fannie Mae FN BM7521, 3.50%, due 10/01/2048 0 0 % 0.000 $
    AON GLOBAL LTD 4.75%, due 05/15/2045 0 0 % 0.000 $
    U.S. Treasury Note, 4%, due 06/30/2032 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056 0 0 % 0.000 $
    CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 0 0 % 0.000 $
    BERRY GLOBAL INC 5.50%, due 04/15/2028 0 0 % 0.000 $
    Credit Suisse Mortgage Trust Series 2018-J1, Class A2, Variable rate, due 02/25/2048 0 0 % 0.000 $
    Freddie Mac Series 5487, Class ZM, 3.50%, due 12/25/2054 0 0 % 0.000 $
    Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/2029 0 0 % 0.000 $
    GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0 0 % 0.000 $
    BARCLAYS PLC Variable rate, due 05/16/2029 0 0 % 0.000 $
    Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 05/15/2036 0 0 % 0.000 $
    TUZ5P 103.25 2025-11-21 US 2YR NOTE (CBT) Dec25 P 103.25 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 11/15/2042 0 0 % 0.000 $
    MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 0 0 % 0.000 $
    BRAVO Residential Funding Trust Series 2022-NQM1, Class A1, Variable rate, due 09/25/2061 0 0 % 0.000 $
    NRG ENERGY INC 5.407%, due 10/15/2035 0 0 % 0.000 $
    CONAGRA BRANDS INC 5.30%, due 11/01/2038 0 0 % 0.000 $
    Toorak Mortgage Corp. Series 2022-INV1, Class A1, Variable rate, due 02/25/2057 0 0 % 0.000 $
    U.S. Treasury Note, 2.75%, due 08/15/2032 0 0 % 0.000 $
    Home Partners of America Trust Series 2020-2, Class A, 1.532%, due 01/17/2041 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 02/15/2041 0 0 % 0.000 $
    Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049 0 0 % 0.000 $
    Freddie Mac FR SD7309, 4%, due 02/01/2045 0 0 % 0.000 $
    GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055 0 0 % 0.000 $
    Fannie Mae FN FS1046, 4.50%, due 11/01/2049 0 0 % 0.000 $
    USH6P 116 2026-02-20 US LONG BOND(CBT) Mar26 P 116 0 0 % 0.000 $
    Towd Point Mortgage Trust Series 2022-1, Class A1, Variable rate, due 07/25/2062 0 0 % 0.000 $
    U.S. Treasury Note, 4.25%, due 01/15/2028 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042 0 0 % 0.000 $
    Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052 0 0 % 0.000 $
    CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 0 0 % 0.000 $
    180 MEDICAL INC 5.30%, due 10/08/2035 0 0 % 0.000 $
    Capital Street Master Trust Series 2024-1, Class A, Variable rate, due 10/18/2028 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-4, Class HA, 3%, due 02/25/2059 0 0 % 0.000 $
    COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/2070 0 0 % 0.000 $
    Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/2028 0 0 % 0.000 $
    Verus Securitization Trust Series 2025-3, Class A1, Variable rate, due 05/25/2070 0 0 % 0.000 $
    Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 0 0 % 0.000 $
    Signal Peak CLO, LLC Series 2016-3A, Class AR3, Variable rate, due 01/23/2037 0 0 % 0.000 $
    Freddie Mac Series 5500, Class CZ, 4.50%, due 02/25/2055 0 0 % 0.000 $
    Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042 0 0 % 0.000 $
    GNMA Series 2025-100, Class JS, Variable rate, due 06/20/2055 0 0 % 0.000 $
    arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 0 0 % 0.000 $
    Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058 0 0 % 0.000 $
    FLORIDA POWER & LIGHT CO 5.30%, due 04/01/2053 0 0 % 0.000 $
    BANK OF AMERICA CORP Variable rate, due 04/27/2033 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2018-1, Class MA, 3%, due 05/25/2057 0 0 % 0.000 $
    U.S. Treasury Note, 4.25%, due 05/15/2035 0 0 % 0.000 $
    VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-4, Class MV, 3%, due 02/25/2059 0 0 % 0.000 $
    CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB, 3.3674%, due 06/15/2050 0 0 % 0.000 $
    CIM Trust Series 2019-INV3, Class B1A, Variable rate, due 08/25/2049 0 0 % 0.000 $
    Venture CDO Ltd Series 2014-19A, Class ARR, Variable rate, due 01/15/2032 0 0 % 0.000 $
    SOLVENTUM CORP 5.90%, due 04/30/2054 0 0 % 0.000 $
    FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 05/15/2034 0 0 % 0.000 $
    SFRZ7C 97.5 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 0 0 % 0.000 $
    ALCON FINANCE CORP 5.375%, due 12/06/2032 0 0 % 0.000 $
    Freddie Mac Multiclass Certificates Series 2019-RR01, Class X, Variable rate, due 06/25/2028 0 0 % 0.000 $
    UBS GROUP AG Variable rate, due 04/01/2031 0 0 % 0.000 $
    U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 0 0 % 0.000 $
    Generate CLO Ltd. Series 2024-16A, Class A1, Variable rate, due 07/20/2037 0 0 % 0.000 $
    Fannie Mae FN BM7345, 4.50%, due 03/01/2050 0 0 % 0.000 $
    PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060 0 0 % 0.000 $
    BNP PARIBAS Variable rate, due 05/09/2031 0 0 % 0.000 $
    AT&T INC 4.75%, due 05/15/2046 0 0 % 0.000 $
    Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029 0 0 % 0.000 $
    AT&T INC 3.65%, due 09/15/2059 0 0 % 0.000 $
    FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031 0 0 % 0.000 $
    KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 0 0 % 0.000 $
    SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 0 0 % 0.000 $
    ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0 0 % 0.000 $
    TUZ5 US 2YR NOTE (CBT) Dec25 0 0 % 0.000 $
    USZ5C 128 2025-11-21 US LONG BOND(CBT) Dec25 C 128 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2019-2, Class HV, 3%, due 08/25/2058 0 0 % 0.000 $
    MSCI INC 3.875%, due 02/15/2031 0 0 % 0.000 $
    ORACLE CORP 6.25%, due 11/09/2032 0 0 % 0.000 $
    ORACLE CORP 5.50%, due 08/03/2035 0 0 % 0.000 $
    BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036 0 0 % 0.000 $
    THE BOEING CO 3.55%, due 03/01/2038 0 0 % 0.000 $
    INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 0 0 % 0.000 $
    PRP Advisors, LLC Series 2023-NQM3, Class A1, Variable rate, due 11/25/2068 0 0 % 0.000 $
    JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039 0 0 % 0.000 $
    ORACLE CORP 5.95%, due 09/26/2055 0 0 % 0.000 $
    Onslow Bay Financial LLC Series 2025-NQM6, Class A1, Variable rate, due 03/25/2065 0 0 % 0.000 $
    Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/2050 0 0 % 0.000 $
    U.S. Treasury Bond, 0%, due 05/15/2038 0 0 % 0.000 $
    Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/2054 0 0 % 0.000 $
    Fannie Mae FN FM9416, 3.50%, due 07/01/2045 0 0 % 0.000 $
    GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051 0 0 % 0.000 $
    USZ5C 122 2025-11-21 US LONG BOND(CBT) Dec25 C 122 0 0 % 0.000 $
    MARS INC 5.70%, due 05/01/2055 0 0 % 0.000 $
    AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 0 0 % 0.000 $
    MFRA Trust Series 2023-INV2, Class A1, Variable rate, due 10/25/2058 0 0 % 0.000 $
    FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0 % 0.000 $
    MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069 0 0 % 0.000 $
    USZ5P 105 2025-11-21 US LONG BOND(CBT) Dec25 P 105 0 0 % 0.000 $
    ARTHUR J GALLAGHER & CO 6.50%, due 02/15/2034 0 0 % 0.000 $
    Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 0 0 % 0.000 $
    THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 0 0 % 0.000 $
    OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032 0 0 % 0.000 $
    APPLOVIN CORP 5.375%, due 12/01/2031 0 0 % 0.000 $
    USZ5P 99 2025-11-21 US LONG BOND(CBT) Dec25 P 99 0 0 % 0.000 $
    CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 0 0 % 0.000 $
    Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 0 0 % 0.000 $
    ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 0 0 % 0.000 $
    TUH6P 103.75 2026-02-20 US 2YR NOTE (CBT) Mar26 P 103.75 0 0 % 0.000 $
    Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 0 0 % 0.000 $
    Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 0 0 % 0.000 $
    Fannie Mae FN FS9392, 3.50%, due 05/01/2049 0 0 % 0.000 $
    MORGAN STANLEY Variable rate, due 10/18/2033 0 0 % 0.000 $
    ELEVANCE HEALTH INC 5.70%, due 02/15/2055 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 0 0 % 0.000 $
    TORONTO-DOMINION BANK 4.928%, due 10/15/2035 0 0 % 0.000 $
    Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/2047 0 0 % 0.000 $
    USZ5C 121 2025-11-21 US LONG BOND(CBT) Dec25 C 121 0 0 % 0.000 $
    BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055 0 0 % 0.000 $
    AMCOR FLEXIBLES NORTH AMERICA 5.50%, due 03/17/2035 0 0 % 0.000 $
    522 Funding CLO LTD Series 2018-2A, Class A, Variable rate, due 04/20/2031 0 0 % 0.000 $
    Fannie Mae FN MA1582, 3.50%, due 09/01/2043 0 0 % 0.000 $
    BRAVO Residential Funding Trust Series 2019-2, Class A3, Variable rate, due 10/25/2044 0 0 % 0.000 $
    Freddie Mac FR RB5112, 2.50%, due 05/01/2041 0 0 % 0.000 $
    JM SMUCKER CO 6.20%, due 11/15/2033 0 0 % 0.000 $
    BERRY GLOBAL INC 5.65%, due 01/15/2034 0 0 % 0.000 $
    Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 0 0 % 0.000 $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2020-LTV2, Class B1, Variable rate, due 11/25/2050 0 0 % 0.000 $