Vanguard Core Bond ETF ^VCRB

77.99 $ ^{-0.06 %}

Prix de fermeture : 78.04 $ Prix d'ouverture : 78.165 $ NASDAQ

Market capitalization

$ 4.038 B

Ratio P/E

0.00

Volume

365.361 K

Beta

0.16

EPS

0.00

Dividend

$ 3.52068

Price History

Inside Vanguard Core Bond ETF

Symbol	Name	Share number	Weight	Value
	Fannie Mae or Freddie Mac	-112200000	2.367 %	-111.648 M $
	Fannie Mae or Freddie Mac	-102100000	2.187 %	-103.161 M $
	United States Treasury Note/Bond	62329000	1.329 %	62.687 M $
	Fannie Mae or Freddie Mac	-41150000	0.892 %	-42.084 M $
	United States Treasury Note/Bond	39881000	0.85 %	40.110 M $
	United States Treasury Note/Bond	35000000	0.748 %	35.273 M $
	United States Treasury Note/Bond	31100000	0.654 %	30.859 M $
	United States Treasury Note/Bond	29812000	0.626 %	29.535 M $
	MKTLIQ	288491.628	0.612 %	28.849 M $
	Mexico Government International Bond	26632000	0.585 %	27.592 M $
	United States Treasury Note/Bond	26900000	0.571 %	26.943 M $
	United States Treasury Note/Bond	27000000	0.564 %	26.617 M $
	US Dollar	-26582912.61	0.564 %	-26.583 M $
	United States Treasury Note/Bond	26739000	0.547 %	25.784 M $
	United States Treasury Note/Bond	25800000	0.517 %	24.395 M $
	United States Treasury Note/Bond	20699000	0.458 %	21.584 M $
	Dominican Republic International Bond	21161000	0.457 %	21.582 M $
	United States Treasury Note/Bond	21600000	0.452 %	21.308 M $
	United States Treasury Note/Bond	20300000	0.434 %	20.459 M $
	Cassa Depositi e Prestiti SpA	20262000	0.43 %	20.275 M $
	United States Treasury Note/Bond	21070000	0.417 %	19.680 M $
	Fannie Mae-Aces	18900000	0.408 %	19.254 M $
	Portugal Obrigacoes do Tesouro OT	16613000	0.402 %	18.978 M $
	Freddie Mac Pool	23180861.0474	0.401 %	18.929 M $
	United States Treasury Note/Bond	18628000	0.383 %	18.075 M $
	United States Treasury Note/Bond	18900000	0.378 %	17.827 M $
	United States Treasury Note/Bond	17500000	0.37 %	17.458 M $
	Hellenic Republic Government Bond	14176000	0.357 %	16.862 M $
	United States Treasury Note/Bond	17650000	0.349 %	16.468 M $
	United States Treasury Note/Bond	17357000	0.347 %	16.374 M $
	United States Treasury Note/Bond	15700000	0.347 %	16.378 M $
	Caisse d'Amortissement de la Dette Sociale	13900000	0.34 %	16.025 M $
	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	15753406.253	0.339 %	15.998 M $
	Freddie Mac Multifamily Structured Pass Through Certificates	15700000	0.337 %	15.878 M $
	PMT Loan Trust 2025-INV10	15200000	0.322 %	15.200 M $
	Fannie Mae-Aces	16350000	0.315 %	14.846 M $
	Fannie Mae Pool	18150285.5579	0.315 %	14.872 M $
	United States Treasury Note/Bond	14000000	0.302 %	14.230 M $
	Fannie Mae Pool	14000000	0.301 %	14.210 M $
	United States Treasury Note/Bond	13800000	0.295 %	13.902 M $
	Province of Saskatchewan Canada	11915000	0.291 %	13.738 M $
	United States Treasury Note/Bond	13566000	0.291 %	13.724 M $
	United States Treasury Note/Bond	13400000	0.29 %	13.660 M $
	City of Madrid Spain	11720000	0.286 %	13.494 M $
	PMT Loan Trust 2025-INV5	13158415.174	0.283 %	13.372 M $
	Republic of Austria Government Bond	11350000	0.278 %	13.120 M $
	Freddie Mac REMICS	14078101.347	0.273 %	12.898 M $
	United States Treasury Note/Bond	12500000	0.269 %	12.669 M $
	United States Treasury Note/Bond	17400000	0.267 %	12.598 M $
	Hungary Government International Bond	11720000	0.264 %	12.433 M $
	Fannie Mae Pool	13441371.6974	0.258 %	12.180 M $
	United States Treasury Note/Bond	12000000	0.256 %	12.084 M $
	GCAT 2025-INV1 Trust	11870930.02	0.256 %	12.085 M $
	United States Treasury Note/Bond	11400000	0.254 %	11.998 M $
	United States Treasury Note/Bond	11774000	0.253 %	11.940 M $
C	Citigroup Inc	11715000	0.25 %	11.790 M $
	United States Treasury Note/Bond	11600000	0.249 %	11.764 M $
	United States Treasury Note/Bond	11260000	0.243 %	11.471 M $
	United States Treasury Note/Bond	11400000	0.241 %	11.368 M $
	Ginnie Mae II Pool	12547455.449	0.239 %	11.293 M $
META	Meta Platforms Inc	11225000	0.239 %	11.257 M $
	Fannie Mae Pool	12511431.1857	0.238 %	11.216 M $
LOW	Lowe's Cos Inc	11310000	0.237 %	11.202 M $
	Ontario Teachers' Finance Trust	9521000	0.233 %	10.995 M $
	Adif Alta Velocidad	9400000	0.233 %	10.986 M $
	United States Treasury Note/Bond	10647000	0.232 %	10.963 M $
MS	Morgan Stanley	10868000	0.23 %	10.843 M $
	Freddie Mac REMICS	11506304.06	0.23 %	10.843 M $
	Fannie Mae Pool	13856832.6897	0.228 %	10.755 M $
	United States Treasury Note/Bond	10500000	0.226 %	10.660 M $
	Fannie Mae Pool	12151872.17	0.222 %	10.496 M $
	United States Treasury Note/Bond	20566000	0.222 %	10.483 M $
	Freddie Mac Pool	10121251.47	0.219 %	10.324 M $
	Treasury Corp of Victoria	8936000	0.218 %	10.272 M $
	United States Treasury Note/Bond	10000000	0.218 %	10.300 M $
	Oman Government International Bond	10029000	0.216 %	10.172 M $
	United States Treasury Note/Bond	9884000	0.214 %	10.104 M $
	European Union	17977388	0.213 %	10.031 M $
	Bulgaria Government International Bond	8701000	0.213 %	10.055 M $
	Fannie Mae-Aces	11340000	0.212 %	10.013 M $
	CRH America Finance Inc	9866000	0.209 %	9.854 M $
	United States Treasury Note/Bond	15055000	0.208 %	9.795 M $
MCK	McKesson Corp	9550000	0.208 %	9.804 M $
	Japan Government Thirty Year Bond	2150950000	0.208 %	9.824 M $
	Freddie Mac REMICS	10290761.8811	0.204 %	9.640 M $
	Slovakia Government Bond	8376492	0.202 %	9.509 M $
	Saudi Government International Bond	9555000	0.202 %	9.518 M $
	Freddie Mac Pool	9142519.76	0.201 %	9.489 M $
	Huntington National Bank/The	9309000	0.199 %	9.391 M $
	United States Treasury Note/Bond	15200000	0.195 %	9.192 M $
	Fannie Mae Pool	8897050.44	0.195 %	9.210 M $
LOW	Lowe's Cos Inc	9005000	0.189 %	8.896 M $
	PMT Loan Trust 2025-INV7	8836771.53	0.188 %	8.883 M $
	Province of Quebec Canada	7633000	0.187 %	8.825 M $
	Fannie Mae Pool	8725000	0.186 %	8.797 M $
	Fannie Mae Pool	9144863.4794	0.186 %	8.772 M $
	United States Treasury Note/Bond	8688000	0.186 %	8.786 M $
	Iceland Government International Bond	7571000	0.185 %	8.716 M $
	Foundry JV Holdco LLC	8257000	0.185 %	8.732 M $
	United States Treasury Note/Bond	12700000	0.182 %	8.569 M $
	Southern Gas Corridor CJSC	8482000	0.181 %	8.559 M $
	United States Treasury Note/Bond	9525000	0.18 %	8.513 M $
	United States Treasury Note/Bond	8239000	0.18 %	8.496 M $
	Chile Government International Bond	8585000	0.179 %	8.435 M $
	United States Treasury Note/Bond	8439000	0.179 %	8.428 M $
	Ginnie Mae II Pool	8108531.2577	0.173 %	8.140 M $
	BAT Capital Corp	8255000	0.173 %	8.164 M $
	Ginnie Mae II Pool	8022812.2526	0.172 %	8.134 M $
	Mexico Government International Bond	8095000	0.172 %	8.114 M $
	Chile Government International Bond	8219000	0.171 %	8.073 M $
	United States Treasury Note/Bond	8800000	0.17 %	8.030 M $
	Fannie Mae Pool	7920000	0.169 %	7.979 M $
	United States Treasury Note/Bond	15844000	0.167 %	7.873 M $
	United States Treasury Note/Bond	14521000	0.167 %	7.896 M $
	Inter-American Development Bank	7733000	0.167 %	7.861 M $
	Fannie Mae Pool	7830000	0.167 %	7.878 M $
	Ginnie Mae II Pool	7889907.5755	0.164 %	7.757 M $
UBSG.SW	UBS Group AG	7775000	0.164 %	7.736 M $
	Gaci First Investment Co	7519000	0.161 %	7.616 M $
	Fannie Mae Pool	7500000	0.16 %	7.565 M $
	Freddie Mac Pool	7723836.0586	0.157 %	7.407 M $
	United States Treasury Note/Bond	7580000	0.156 %	7.378 M $
	Fannie Mae Pool	8029437.058	0.156 %	7.345 M $
	United States Treasury Note/Bond	10300000	0.155 %	7.320 M $
ORCL	Oracle Corp	7358000	0.155 %	7.295 M $
	Sequoia Mortgage Trust 2025-10	7300000	0.155 %	7.300 M $
	Ginnie Mae II Pool	8380199.3759	0.154 %	7.260 M $
	Freddie Mac Pool	8878094.3993	0.154 %	7.258 M $
	Queensland Treasury Corp	6260000	0.153 %	7.234 M $
HPE	Hewlett Packard Enterprise Co	7166000	0.152 %	7.152 M $
	United States Treasury Note/Bond	9900000	0.15 %	7.060 M $
	Fannie Mae Pool	7664436.8679	0.15 %	7.058 M $
	Ginnie Mae II Pool	8382154.2271	0.148 %	6.972 M $
	Freddie Mac Pool	8030738.7186	0.147 %	6.941 M $
	Mexico Government International Bond	6343000	0.146 %	6.873 M $
	Fannie Mae Pool	6785790.345	0.146 %	6.909 M $
	United States Treasury Note/Bond	8500000	0.146 %	6.895 M $
	Petroleos Mexicanos	6323097	0.145 %	6.825 M $
	Peruvian Government International Bond	7397000	0.145 %	6.848 M $
	United States Treasury Note/Bond	10539000	0.144 %	6.778 M $
	United States Treasury Note/Bond	6700000	0.144 %	6.787 M $
	United States Treasury Note/Bond	7064000	0.144 %	6.770 M $
UBSG.SW	UBS Group AG	6820000	0.144 %	6.805 M $
	United States Treasury Note/Bond	7400000	0.144 %	6.770 M $
	United States Treasury Note/Bond	7897000	0.14 %	6.626 M $
	United States Treasury Note/Bond	6800000	0.14 %	6.613 M $
	Fannie Mae Pool	7603705.5802	0.139 %	6.574 M $
	PMT Loan Trust 2025-INV9	6475791.23	0.139 %	6.539 M $
	United States Treasury Note/Bond	6600000	0.139 %	6.551 M $
	Santander Drive Auto Receivables Trust 2025-2	6415000	0.138 %	6.488 M $
	Fannie Mae Pool	6430000	0.137 %	6.447 M $
	Fannie Mae or Freddie Mac	-6250000	0.137 %	-6.472 M $
	United States Treasury Note/Bond	6500000	0.137 %	6.447 M $
	Fannie Mae Pool	6400056.5531	0.136 %	6.414 M $
HPE	Hewlett Packard Enterprise Co	6404000	0.136 %	6.428 M $
	United States Treasury Note/Bond	7000000	0.136 %	6.405 M $
	Fannie Mae Pool	6393181.824	0.135 %	6.389 M $
	Freddie Mac Pool	7121602.267	0.135 %	6.386 M $
HSBA.L	HSBC Holdings PLC	6298000	0.134 %	6.305 M $
	United States Treasury Note/Bond	8370000	0.134 %	6.331 M $
	United Kingdom Gilt	5223099	0.133 %	6.256 M $
	Freddie Mac Pool	6172131.8529	0.133 %	6.294 M $
	United States Treasury Note/Bond	6100000	0.133 %	6.262 M $
	Fannie Mae Pool	7601552.5677	0.132 %	6.210 M $
BA	Boeing Co/The	5462000	0.132 %	6.224 M $
	PMT Loan Trust 2025-INV9	6239372.82	0.132 %	6.231 M $
	Cassa Depositi e Prestiti SpA	5438000	0.131 %	6.164 M $
	United States Treasury Note/Bond	7900000	0.13 %	6.154 M $
	Freddie Mac REMICS	6627421.1188	0.13 %	6.126 M $
	United States Treasury Note/Bond	7211000	0.128 %	6.021 M $
	United States Treasury Note/Bond	6154000	0.128 %	6.047 M $
	United States Treasury Note/Bond	6500000	0.128 %	6.061 M $
	Fannie Mae Pool	5910118.74	0.128 %	6.021 M $
	Ginnie Mae II Pool	6482668.2793	0.127 %	6.004 M $
	United States Treasury Note/Bond	9424000	0.127 %	5.996 M $
	United States Treasury Note/Bond	6093000	0.126 %	5.927 M $
	Province of British Columbia Canada	5148000	0.126 %	5.935 M $
	United States Treasury Note/Bond	8400000	0.126 %	5.951 M $
	United States Treasury Note/Bond	6000000	0.126 %	5.931 M $
	United States Treasury Note/Bond	10270000	0.126 %	5.936 M $
	Fannie Mae Pool	6792696.7	0.125 %	5.875 M $
	Serbia International Bond	5810000	0.125 %	5.910 M $
	Fannie Mae Pool	5775000	0.125 %	5.891 M $
	Freddie Mac Pool	5900000	0.125 %	5.920 M $
	Fannie Mae Pool	5815000	0.124 %	5.841 M $
	Fannie Mae Pool	5697906.9404	0.123 %	5.787 M $
	PMT Loan Trust 2025-INV3	5763709	0.123 %	5.812 M $
	PMT Loan Trust 2024-INV2	5708070.57	0.123 %	5.790 M $
	United States Treasury Note/Bond	7800000	0.122 %	5.747 M $
	Ginnie Mae II Pool	5982492.0721	0.121 %	5.708 M $
	Fannie Mae Pool	5650000	0.12 %	5.673 M $
	United States Treasury Note/Bond	8000000	0.12 %	5.668 M $
	Fannie Mae Pool	5498431.4876	0.12 %	5.642 M $
	Ginnie Mae II Pool	6467799.7795	0.119 %	5.606 M $
BA	Boeing Co/The	5027000	0.118 %	5.563 M $
	Freddie Mac Gold Pool	6000000	0.118 %	5.554 M $
	Fannie Mae Pool	5248968.34	0.117 %	5.514 M $
	Freddie Mac Pool	5499924.8221	0.117 %	5.509 M $
	Fannie Mae Pool	5475000	0.117 %	5.518 M $
META	Meta Platforms Inc	5435000	0.116 %	5.460 M $
	Ginnie Mae	5500000	0.116 %	5.482 M $
	Indonesia Government International Bond	5240000	0.116 %	5.453 M $
	Freddie Mac Non Gold Pool	5446155.6683	0.116 %	5.462 M $
	Ginnie Mae II Pool	6094021.3304	0.116 %	5.481 M $
	Fannie Mae Pool	5425000	0.115 %	5.432 M $
	Ginnie Mae II Pool	5341191.5427	0.115 %	5.412 M $
	Fannie Mae Pool	6362881.3877	0.115 %	5.436 M $
	United States Treasury Note/Bond	5360000	0.114 %	5.363 M $
	Fannie Mae REMICS	5885119.3651	0.113 %	5.343 M $
	Corp Nacional del Cobre de Chile	5398000	0.113 %	5.335 M $
	Fannie Mae REMICS	5837830.944	0.112 %	5.280 M $
	Fannie Mae Pool	5225000	0.111 %	5.218 M $
	Suci Second Investment Co	5245000	0.111 %	5.251 M $
	Fannie Mae Pool	4993503.3275	0.109 %	5.128 M $
	Stellantis Financial Services US Corp	5120000	0.109 %	5.142 M $
	PMT Loan Trust 2025-CNF1	5100000	0.108 %	5.082 M $
	Fannie Mae Pool	6233465.3956	0.108 %	5.074 M $
	United States Treasury Note/Bond	5400000	0.107 %	5.033 M $
	United States Treasury Note/Bond	7000000	0.107 %	5.049 M $
	United States Treasury Note/Bond	5396000	0.107 %	5.032 M $
	Ginnie Mae II Pool	4914537.337	0.107 %	5.034 M $
	Republic of Italy Government International Bond	5000000	0.105 %	4.959 M $
	Ginnie Mae II Pool	5081624.41	0.105 %	4.967 M $
	Mexico Government International Bond	5010000	0.105 %	4.966 M $
	PMT Loan Trust 2025-INV9	4874510.02	0.104 %	4.916 M $
BK	Bank of New York Mellon Corp/The	4756000	0.104 %	4.924 M $
	Ginnie Mae II Pool	5871773.8084	0.104 %	4.883 M $
	Freddie Mac Multifamily Structured Pass Through Certificates	4850000	0.104 %	4.923 M $
	Fannie Mae Pool	4713610.7516	0.103 %	4.872 M $
BNP.PA	BNP Paribas SA	4714000	0.103 %	4.837 M $
	United States Treasury Note/Bond	8200000	0.103 %	4.861 M $
	United States Treasury Note/Bond	5652000	0.102 %	4.789 M $
	United States Treasury Note/Bond	5742000	0.102 %	4.793 M $
MS	Morgan Stanley	4664000	0.1 %	4.721 M $
	United States Treasury Note/Bond	5659000	0.1 %	4.720 M $
	Paraguay Government International Bond	4654000	0.099 %	4.685 M $
	Fannie Mae Pool	4659105.7725	0.099 %	4.685 M $
	Fannie Mae Pool	5679882.516	0.099 %	4.679 M $
	Foundry JV Holdco LLC	4400000	0.099 %	4.671 M $
	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	4550000	0.099 %	4.683 M $
	Fannie Mae Pool	5013446.2725	0.099 %	4.663 M $
	Fannie Mae Pool	5028047.916	0.099 %	4.657 M $
	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	4510000	0.099 %	4.681 M $
	Freddie Mac Pool	4954616.1074	0.098 %	4.616 M $
	Synthetic Cash - VMS USD	4620201.88	0.098 %	4.620 M $
	Chile Government International Bond	5050000	0.098 %	4.606 M $
	PSEG Power LLC	4525000	0.098 %	4.641 M $
	Morgan Stanley Residential Mortgage Loan Trust 2023-1	4889508.6672	0.097 %	4.562 M $
INTC	Intel Corp	4465000	0.097 %	4.582 M $
	Fannie Mae REMICS	5295587.12	0.097 %	4.560 M $
	Fannie Mae Pool	4500000	0.096 %	4.526 M $
	United States Treasury Note/Bond	7000000	0.096 %	4.520 M $
	Fannie Mae Pool	4381300.785	0.096 %	4.506 M $
	United States Treasury Note/Bond	7900000	0.096 %	4.521 M $
	Fannie Mae Pool	4428559.5645	0.095 %	4.485 M $
	Sequoia Mortgage Trust 2025-11	4500000	0.095 %	4.500 M $
	Freddie Mac Pool	4475914.55	0.095 %	4.493 M $
INTC	Intel Corp	4827000	0.095 %	4.490 M $
ADP	Automatic Data Processing Inc	4395000	0.095 %	4.500 M $
	Santander UK Group Holdings PLC	4440000	0.094 %	4.428 M $
	Israel Government International Bond	3769000	0.094 %	4.431 M $
FITB	Fifth Third Bancorp	4396000	0.094 %	4.455 M $
	Foundry JV Holdco LLC	4164000	0.094 %	4.437 M $
	Freddie Mac Pool	5211622.9725	0.094 %	4.452 M $
	Fannie Mae Pool	4774678.7185	0.094 %	4.444 M $
	Freddie Mac Pool	4291366.76	0.094 %	4.453 M $
	Fannie Mae Pool	4326862.0378	0.094 %	4.433 M $
	Foundry JV Holdco LLC	4165000	0.093 %	4.381 M $
	Fannie Mae Pool	4954640.405	0.093 %	4.373 M $
T	AT&T Inc	4260000	0.093 %	4.376 M $
	Fannie Mae Pool	4654498.8492	0.092 %	4.346 M $
	Fannie Mae Pool	5328675.825	0.092 %	4.338 M $
	OMERS Finance Trust	3739000	0.091 %	4.302 M $
RF	Regions Financial Corp	4138000	0.091 %	4.297 M $
	Fannie Mae Pool	4300000	0.091 %	4.316 M $
META	Meta Platforms Inc	4310000	0.091 %	4.305 M $
	Freddie Mac Pool	4291526.955	0.09 %	4.223 M $
	Fannie Mae Pool	4707823.4928	0.09 %	4.263 M $
	OCP SA	4000000	0.09 %	4.248 M $
	SA Global Sukuk Ltd	4251000	0.089 %	4.183 M $
	PMT Loan Trust 2025-INV2	4136611.8784	0.089 %	4.197 M $
	Ginnie Mae II Pool	4178600.9571	0.089 %	4.189 M $
	Freddie Mac Pool	4181130.4906	0.089 %	4.179 M $
	Fannie Mae Pool	4684227.094	0.089 %	4.218 M $
	Fannie Mae Pool	5160739.816	0.089 %	4.214 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	3906000	0.087 %	4.086 M $
	Fannie Mae Pool	4032121.2239	0.087 %	4.086 M $
	Fannie Mae or Freddie Mac	4250000	0.086 %	4.073 M $
	Freddie Mac Pool	4983740.299	0.086 %	4.079 M $
	Freddie Mac Pool	4027873.5763	0.084 %	3.974 M $
USB	US Bancorp	3851000	0.084 %	3.955 M $
RBI.VI	Raiffeisen Bank International AG	3500000	0.084 %	3.961 M $
	Ginnie Mae II Pool	4246339.7704	0.084 %	3.971 M $
	United States Treasury Note/Bond	5200000	0.084 %	3.950 M $
	Fannie Mae Pool	3836265.3555	0.083 %	3.906 M $
	Athene Holding Ltd	3909000	0.083 %	3.896 M $
	Vistra Operations Co LLC	3940000	0.083 %	3.926 M $
	United States Treasury Note/Bond	5273000	0.083 %	3.898 M $
	United States Treasury Note/Bond	3800000	0.082 %	3.848 M $
	Freddie Mac Pool	3733642.5163	0.082 %	3.875 M $
KR	Kroger Co/The	3835000	0.082 %	3.867 M $
	Capital One Multi-Asset Execution Trust	3870000	0.082 %	3.866 M $
	Dell International LLC / EMC Corp	3899000	0.082 %	3.888 M $
	United States Treasury Note/Bond	5086000	0.082 %	3.881 M $
	Ginnie Mae II Pool	3865138.9704	0.082 %	3.861 M $
	American Honda Finance Corp	3775000	0.081 %	3.806 M $
	Deutsche Bank AG/New York NY	3731000	0.081 %	3.818 M $
UBSG.SW	UBS Group AG	3675000	0.081 %	3.838 M $
	Freddie Mac Pool	4674880.3225	0.081 %	3.817 M $
PM	Philip Morris International Inc	3865000	0.08 %	3.775 M $
	Freddie Mac Pool	3667177.1225	0.08 %	3.762 M $
HPE	Hewlett Packard Enterprise Co	3945000	0.079 %	3.721 M $
STT	State Street Corp	3615000	0.079 %	3.713 M $
	HPS Corporate Lending Fund	3747000	0.079 %	3.717 M $
	United States Treasury Note/Bond	3650000	0.078 %	3.681 M $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3794000	0.078 %	3.663 M $
FITB	Fifth Third Bancorp	3560000	0.078 %	3.701 M $
	Fannie Mae Pool	3640000	0.077 %	3.635 M $
HPE	Hewlett Packard Enterprise Co	3677000	0.077 %	3.647 M $
	Fannie Mae Pool	3499748.681	0.077 %	3.645 M $
META	Meta Platforms Inc	3760000	0.077 %	3.616 M $
	Fannie Mae Pool	4432291.8851	0.077 %	3.623 M $
	PMT Loan Trust 2025-INV1	3592577.98	0.077 %	3.644 M $
	Fannie Mae Pool	3817630.737	0.076 %	3.599 M $
UBSG.SW	UBS Group AG	3615000	0.076 %	3.602 M $
	United States Treasury Note/Bond	3500000	0.076 %	3.579 M $
	Mars Inc	3505000	0.076 %	3.568 M $
	Athene Holding Ltd	3450000	0.076 %	3.582 M $
	SW Finance I PLC	2740000	0.075 %	3.550 M $
	Ginnie Mae II Pool	4055582.4531	0.075 %	3.516 M $
	United States Treasury Note/Bond	3500000	0.075 %	3.543 M $
AVGO	Broadcom Inc	3406000	0.074 %	3.480 M $
BA	Boeing Co/The	3476000	0.074 %	3.510 M $
UBER	Uber Technologies Inc	3465000	0.073 %	3.440 M $
	GCAT 2022-INV1 Trust	3922777.3792	0.073 %	3.432 M $
BAC	Bank of America Corp	4599000	0.072 %	3.412 M $
	Fannie Mae Pool	3327748.8187	0.072 %	3.381 M $
	PMT Loan Trust 2025-CNF1	3400000	0.072 %	3.400 M $
	Fannie Mae Pool	3550814.2367	0.072 %	3.406 M $
	GS Mortgage Securities Trust 2020-GC47	3690000	0.072 %	3.388 M $
COF	Capital One Financial Corp	3237000	0.072 %	3.376 M $
JPM	JPMorgan Chase & Co	3240000	0.072 %	3.381 M $
META	Meta Platforms Inc	3450000	0.072 %	3.418 M $
	Republic of South Africa Government International Bond	3420000	0.072 %	3.417 M $
	Freddie Mac Pool	3345603.5389	0.071 %	3.345 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	3387000	0.071 %	3.342 M $
	Aon North America Inc	3328000	0.071 %	3.359 M $
	Fannie Mae Pool	3384787.8611	0.071 %	3.339 M $
	Freddie Mac Pool	3283779.455	0.07 %	3.306 M $
	Freddie Mac Pool	3300000	0.07 %	3.292 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	3325000	0.07 %	3.307 M $
BAC	Bank of America Corp	4020000	0.07 %	3.284 M $
	Athene Holding Ltd	3030000	0.07 %	3.288 M $
	PMT Loan Trust 2025-J3	3300000	0.07 %	3.299 M $
	Fannie Mae Pool	3383263.164	0.069 %	3.260 M $
	Guatemala Government Bond	3200000	0.069 %	3.255 M $
	Galaxy Pipeline Assets Bidco Ltd	3480408.222	0.069 %	3.274 M $
	Fannie Mae Pool	3115868.875	0.069 %	3.249 M $
	Fannie Mae Pool	3479165.9022	0.068 %	3.223 M $
	Fannie Mae Pool	3121100.1774	0.068 %	3.229 M $
	Fannie Mae Pool	3160000	0.068 %	3.190 M $
	Freddie Mac Pool	3071504.2509	0.068 %	3.195 M $
MS	Morgan Stanley	3060000	0.068 %	3.220 M $
	Ginnie Mae II Pool	3815061.4563	0.067 %	3.174 M $
	Onemain Financial Issuance Trust 2025-1	3150000	0.067 %	3.180 M $
JPM	JPMorgan Chase & Co	3070000	0.067 %	3.144 M $
ANTM	Elevance Health Inc	3185000	0.067 %	3.170 M $
FITB	Fifth Third Bancorp	2985000	0.067 %	3.138 M $
	Affirm Master Trust Series 2025-3	3170000	0.067 %	3.161 M $
	Ginnie Mae II Pool	3029428.5105	0.066 %	3.094 M $
	Freddie Mac Pool	3600701.833	0.066 %	3.100 M $
	CRH America Finance Inc	3099000	0.066 %	3.105 M $
NA.TO	National Bank of Canada	3070000	0.066 %	3.101 M $
	Fannie Mae Pool	3339960.8824	0.066 %	3.096 M $
	United States Treasury Note/Bond	3388000	0.066 %	3.095 M $
	Freddie Mac Pool	3140750.898	0.065 %	3.075 M $
	Fannie Mae Pool	3027137.3172	0.065 %	3.074 M $
	Freddie Mac Pool	3564049.5729	0.065 %	3.064 M $
	Freddie Mac Pool	2989725.5506	0.065 %	3.067 M $
INTC	Intel Corp	3224000	0.065 %	3.085 M $
	Fannie Mae Pool	2963093.5946	0.065 %	3.057 M $
	Fannie Mae Pool	3435875.213	0.064 %	3.009 M $
	Freddie Mac Pool	3684217.5565	0.064 %	3.005 M $
	United States Treasury Note/Bond	3794000	0.064 %	2.996 M $
	Fannie Mae Pool	3349114.9504	0.064 %	3.011 M $
AEE	Ameren Corp	2970000	0.064 %	3.040 M $
	AEP Texas Inc	3000000	0.064 %	3.002 M $
	Fannie Mae Pool	3409071.332	0.063 %	2.986 M $
	United States Treasury Note/Bond	3189100	0.063 %	2.985 M $
	PMT Loan Trust 2025-INV7	2899484.97	0.063 %	2.950 M $
	Petronas Capital Ltd	2856000	0.063 %	2.949 M $
	Freddie Mac REMICS	3434021.302	0.063 %	2.989 M $
	Fannie Mae Pool	3427300.4431	0.063 %	2.958 M $
	Smurfit Kappa Treasury ULC	2895000	0.063 %	2.993 M $
	Synthetic Cash - QMS EUR	2589753.06	0.063 %	2.985 M $
	Deutsche Bank AG/New York NY	3115000	0.063 %	2.957 M $
	Citigroup Mortgage Loan Trust 2024-INV2	2893747.736	0.062 %	2.948 M $
EXC	Exelon Corp	2850000	0.062 %	2.918 M $
	Fannie Mae or Freddie Mac	3000000	0.062 %	2.924 M $
	United States Treasury Note/Bond	2900000	0.062 %	2.939 M $
	Fannie Mae REMICS	3064665.075	0.062 %	2.915 M $
	Fannie Mae Pool	2837442.0027	0.061 %	2.879 M $
	Freddie Mac Pool	2926726.6618	0.061 %	2.868 M $
	United States Treasury Note/Bond	4600000	0.061 %	2.885 M $
FITB	Fifth Third Bancorp	2850000	0.061 %	2.877 M $
	United States Treasury Note/Bond	2990000	0.061 %	2.882 M $
STT	State Street Corp	2913000	0.061 %	2.900 M $
CVS	CVS Health Corp	2900000	0.06 %	2.820 M $
	Fannie Mae or Freddie Mac	3000000	0.06 %	2.846 M $
	Fannie Mae Pool	3285203.6232	0.06 %	2.826 M $
GS	Goldman Sachs Group Inc/The	2750000	0.059 %	2.783 M $
	Freddie Mac REMICS	3043632.741	0.059 %	2.779 M $
	HSBC USA Inc	2750000	0.059 %	2.786 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	2840000	0.059 %	2.797 M $
	Mars Inc	2730000	0.059 %	2.803 M $
	Bermuda Government International Bond	2758000	0.058 %	2.738 M $
	Freddie Mac Pool	2660017.98	0.058 %	2.753 M $
	Freddie Mac Pool	3046698.801	0.058 %	2.743 M $
	T-Mobile USA Inc	3035000	0.058 %	2.721 M $
	Manufacturers & Traders Trust Co	2670000	0.057 %	2.702 M $
	Wells Fargo Commercial Mortgage Trust 2025-C65	2600000	0.057 %	2.688 M $
MSI	Motorola Solutions Inc	2590000	0.057 %	2.668 M $
	Fannie Mae Pool	3000000.1961	0.057 %	2.695 M $
BA	Boeing Co/The	2530000	0.057 %	2.685 M $
	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	2300000	0.057 %	2.695 M $
	Ginnie Mae II Pool	2950211.288	0.057 %	2.668 M $
	Fannie Mae Pool	2675000	0.057 %	2.675 M $
	Government National Mortgage Association	2890531.47	0.056 %	2.622 M $
INTC	Intel Corp	2773000	0.056 %	2.665 M $
	Freddie Mac Pool	2962939.233	0.056 %	2.651 M $
	Vantage Data Centers LLC	2610000	0.056 %	2.626 M $
	Fannie Mae or Freddie Mac	3000000	0.056 %	2.658 M $
	Fannie Mae Pool	2610000	0.056 %	2.634 M $
	Fannie Mae Pool	2963466.6817	0.056 %	2.638 M $
GEHC	GE HealthCare Technologies Inc	2400000	0.056 %	2.637 M $
	Ginnie Mae II Pool	2916021.5413	0.056 %	2.632 M $
	Fannie Mae Pool	2845578.9325	0.056 %	2.655 M $
	Fannie Mae Pool	2657398.9448	0.055 %	2.616 M $
	Freddie Mac Pool	2862516.3992	0.055 %	2.572 M $
	Taco Bell Funding LLC	2620000	0.055 %	2.607 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	2701000	0.055 %	2.609 M $
	Northern States Power Co/MN	2470000	0.054 %	2.553 M $
	Drive Auto Receivables Trust 2025-2	2580000	0.054 %	2.557 M $
	Fannie Mae Pool	2781432.3436	0.054 %	2.569 M $
	Drive Auto Receivables Trust 2025-1	2520000	0.054 %	2.547 M $
	Freddie Mac Pool	2863273.6828	0.054 %	2.567 M $
	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	2474000	0.054 %	2.541 M $
	Ginnie Mae II Pool	2737339.918	0.054 %	2.544 M $
	BPCE SA	2000000	0.053 %	2.500 M $
HSBA.L	HSBC Holdings PLC	2670000	0.053 %	2.487 M $
	Citigroup Mortgage Loan Trust 2025-INV1	2459668.2712	0.053 %	2.497 M $
	Fannie Mae Pool	2452939.85	0.053 %	2.517 M $
	Fannie Mae Pool	2443993.32	0.053 %	2.478 M $
WFC	Wells Fargo & Co	3224000	0.053 %	2.513 M $
	Ginnie Mae	2500000	0.053 %	2.521 M $
	Santander Drive Auto Receivables Trust 2025-3	2520000	0.053 %	2.522 M $
INTC	Intel Corp	2468000	0.053 %	2.518 M $
	Ginnie Mae II Pool	2360662.6312	0.052 %	2.444 M $
	Ginnie Mae II Pool	2414326.24	0.052 %	2.475 M $
	Freddie Mac Pool	2476706.8628	0.052 %	2.470 M $
	Freddie Mac Pool	2717033.735	0.052 %	2.443 M $
	United States Treasury Note/Bond	2866000	0.052 %	2.462 M $
	Freddie Mac Pool	2641829.325	0.052 %	2.434 M $
	200 Park Funding Trust	2413000	0.052 %	2.443 M $
	Synthetic Cash - QMS USD	2473533.57	0.052 %	2.474 M $
	Freddie Mac REMICS	2700000	0.052 %	2.443 M $
	BBCMS Mortgage Trust 2024-5C29	2330000	0.051 %	2.394 M $
	Fannie Mae Pool	2402077.1766	0.051 %	2.407 M $
GM	General Motors Co	2350000	0.051 %	2.407 M $
	Fannie Mae REMICS	2622205.8725	0.051 %	2.392 M $
	Fannie Mae Pool	2376784.0535	0.051 %	2.427 M $
	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	2100000	0.05 %	2.374 M $
EXC	Exelon Corp	2398000	0.05 %	2.362 M $
HSBA.L	HSBC Holdings PLC	2228000	0.05 %	2.358 M $
BAC	Bank of America Corp	2400000	0.05 %	2.364 M $
	Jersey Mike's Funding	2330000	0.05 %	2.371 M $
	Fannie Mae REMICS	2637441.536	0.05 %	2.361 M $
	PMT Loan Trust 2024-INV2	2310789.36	0.05 %	2.346 M $
	Santander Drive Auto Receivables Trust 2024-5	2290000	0.049 %	2.294 M $
	Fannie Mae or Freddie Mac	2500000	0.049 %	2.304 M $
JPM	JPMorgan Chase & Co	2485000	0.049 %	2.335 M $
GE	General Electric Co	2252000	0.049 %	2.296 M $
	BAT Capital Corp	2151000	0.049 %	2.318 M $
	BMO 2025-C13 Mortgage Trust	2230000	0.049 %	2.308 M $
WFC	Wells Fargo & Co	2370000	0.049 %	2.314 M $
	Pfizer Investment Enterprises Pte Ltd	2400000	0.049 %	2.314 M $
	Fannie Mae Pool	2672534.9741	0.049 %	2.311 M $
	Freddie Mac Pool	2310000	0.049 %	2.328 M $
	Fannie Mae Pool	2250000	0.049 %	2.291 M $
	Deutsche Bank AG/New York NY	2300000	0.049 %	2.331 M $
BARC.L	Barclays PLC	2279000	0.049 %	2.317 M $
	Fannie Mae Pool	2265104.5776	0.048 %	2.275 M $
	BANK 2022-BNK40	2455000	0.048 %	2.288 M $
	Ginnie Mae II Pool	2325866.0219	0.048 %	2.284 M $
	United States Treasury Note/Bond	3400000	0.048 %	2.249 M $
COF	Capital One Financial Corp	2000000	0.048 %	2.256 M $
	Ginnie Mae II Pool	2175067.902	0.048 %	2.248 M $
	Fannie Mae Pool	2185700.4075	0.048 %	2.253 M $
PNC	PNC Financial Services Group Inc/The	2110000	0.047 %	2.203 M $
	JP Morgan Mortgage Trust 2021-INV4	2527995.6831	0.047 %	2.207 M $
	Lithuania Government International Bond	1934000	0.047 %	2.239 M $
	Indonesia Government International Bond	1930000	0.047 %	2.219 M $
DUK	Duke Energy Corp	2424000	0.047 %	2.196 M $
	FirstEnergy Transmission LLC	2220000	0.047 %	2.218 M $
	Freddie Mac Pool	2166052.0447	0.047 %	2.209 M $
	Fannie Mae Pool	2718351.937	0.047 %	2.236 M $
	OBX 2023-INV1	2530667.9437	0.047 %	2.208 M $
	BP Capital Markets America Inc	3390000	0.047 %	2.206 M $
	Freddie Mac Pool	2483619.74	0.047 %	2.231 M $
	Fannie Mae Pool	2250000.6558	0.047 %	2.200 M $
	Kraft Heinz Foods Co	2325000	0.047 %	2.203 M $
	Pacific Gas and Electric Co	2088000	0.046 %	2.180 M $
	Ginnie Mae II Pool	2129592.1551	0.046 %	2.159 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	2194000	0.046 %	2.185 M $
	Freddie Mac REMICS	2345756.28	0.046 %	2.167 M $
	Freddie Mac Non Gold Pool	2110000	0.045 %	2.104 M $
	Fannie Mae Pool	2485682.36	0.045 %	2.131 M $
SNPS	Synopsys Inc	2110000	0.045 %	2.123 M $
	Ginnie Mae II Pool	2460466.9047	0.045 %	2.132 M $
	Fannie Mae REMICS	2639749.324	0.045 %	2.123 M $
NI	NiSource Inc	2070000	0.045 %	2.112 M $
ORCL	Oracle Corp	2194000	0.045 %	2.111 M $
MTB	M&T Bank Corp	2090000	0.045 %	2.104 M $
	Petronas Capital Ltd	2200000	0.045 %	2.137 M $
	GlaxoSmithKline Capital Inc	2400000	0.045 %	2.113 M $
	Fannie Mae REMICS	2351263.502	0.045 %	2.112 M $
	Fannie Mae Pool	2410339.7699	0.044 %	2.059 M $
	Huntington Bank Auto Credit-Linked Notes Series 2025-2	2087505.35	0.044 %	2.095 M $
4502.T	Takeda Pharmaceutical Co Ltd	2680000	0.044 %	2.055 M $
CVS	CVS Health Corp	2187000	0.044 %	2.053 M $
ORCL	Oracle Corp	2082000	0.044 %	2.060 M $
	Jersey Central Power & Light Co	2040000	0.044 %	2.069 M $
HBAN	Huntington Bancshares Inc/OH	2000000	0.044 %	2.099 M $
	Energy Transfer LP	1999000	0.044 %	2.055 M $
	Volkswagen Group of America Finance LLC	2090000	0.044 %	2.095 M $
	United States Treasury Note/Bond	2000000	0.044 %	2.093 M $
	Concord Music Royalties LLC	2080000	0.044 %	2.095 M $
	Ginnie Mae II Pool	2500000.6877	0.044 %	2.079 M $
MPC	Marathon Petroleum Corp	2030000	0.044 %	2.086 M $
	Imperial Brands Finance PLC	2080000	0.044 %	2.093 M $
	RCKT Mortgage Trust 2024-INV1	2046358.0975	0.044 %	2.090 M $
	Magyar Export-Import Bank Zrt	2006000	0.044 %	2.074 M $
	Fannie Mae REMICS	2363672.227	0.044 %	2.083 M $
	Siemens Funding BV	1930000	0.044 %	2.071 M $
	Ginnie Mae II Pool	1979055.94	0.043 %	2.014 M $
	OQ SAOC	2000000	0.043 %	2.021 M $
	Deutsche Bank AG/New York NY	1906000	0.043 %	2.034 M $
SNPS	Synopsys Inc	2000000	0.043 %	2.022 M $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1986000	0.043 %	2.016 M $
	Fannie Mae REMICS	2213551.096	0.043 %	2.041 M $
	Fannie Mae Pool	1960404.4654	0.043 %	2.052 M $
	Chile Government International Bond	2000000	0.043 %	2.045 M $
	T-Mobile USA Inc	2420000	0.043 %	2.026 M $
	Ginnie Mae	2000000	0.043 %	2.035 M $
FANG	Diamondback Energy Inc	1970000	0.043 %	2.017 M $
	DTE Electric Co	1900000	0.043 %	2.009 M $
	Manufacturers & Traders Trust Co	1994000	0.043 %	2.011 M $
BAC	Bank of America Corp	1975000	0.043 %	2.022 M $
	General Motors Financial Co Inc	1935000	0.042 %	1.958 M $
	Morocco Government International Bond	2200000	0.042 %	2.004 M $
	Freddie Mac Pool	2274414.713	0.042 %	1.994 M $
	Ginnie Mae II Pool	2068982.4994	0.042 %	1.993 M $
	BANK 2025-BNK49	1850000	0.042 %	1.966 M $
	Amcor Flexibles North America Inc	1920000	0.042 %	1.971 M $
	DBJPM 20-C9 Mortgage Trust	2200000	0.042 %	1.959 M $
	JP Morgan Mortgage Trust 2021-INV6	2250526.1225	0.042 %	1.973 M $
	Ginnie Mae II Pool	2002980.461	0.042 %	1.958 M $
	BBCMS Mortgage Trust 2018-C2	2000000	0.042 %	1.980 M $
	Enterprise Fleet Financing 2025-3 LLC	1950000	0.042 %	1.981 M $
	Freddie Mac Pool	1897021.5003	0.042 %	1.965 M $
	Volkswagen Auto Loan Enhanced Trust 2024-1	1960000	0.042 %	1.981 M $
	HCA Inc	2005000	0.042 %	1.993 M $
	KazMunayGas National Co JSC	1990000	0.042 %	1.996 M $
	Los Angeles Department of Water & Power	1835000	0.042 %	1.982 M $
UPS	United Parcel Service Inc	1895000	0.042 %	1.993 M $
KEY	KeyCorp	1830000	0.042 %	1.980 M $
JPM	JPMorgan Chase & Co	1875000	0.042 %	1.966 M $
8604.T	Nomura Holdings Inc	2115000	0.042 %	2.002 M $
	Synthetic Cash - TWF USD	-2001207	0.042 %	-2.001 M $
BAC	Bank of America Corp	1846000	0.042 %	1.991 M $
WFC	Wells Fargo & Co	2075000	0.041 %	1.934 M $
	Flagstar Mortgage Trust 2021-6INV	2318294.7216	0.041 %	1.943 M $
	Extra Space Storage LP	1918000	0.041 %	1.931 M $
	Freddie Mac Pool	2383660.8325	0.041 %	1.955 M $
	Extra Space Storage LP	1800000	0.041 %	1.913 M $
	Freddie Mac Pool	1927978.54	0.041 %	1.954 M $
	Ginnie Mae II Pool	2033423.3935	0.041 %	1.935 M $
SAN.MC	Banco Santander SA	1900000	0.041 %	1.934 M $
	Domino's Pizza Master Issuer LLC	1900000	0.041 %	1.915 M $
	United States Treasury Note/Bond	2049000	0.041 %	1.931 M $
FITB	Fifth Third Bancorp	2000000	0.041 %	1.954 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	2140000	0.04 %	1.889 M $
	Freddie Mac REMICS	2070029.07	0.04 %	1.895 M $
	Ford Credit Floorplan Master Owner Trust A	1880000	0.04 %	1.905 M $
	Corebridge Global Funding	1850000	0.04 %	1.868 M $
	Fannie Mae Pool	2177136.4925	0.04 %	1.865 M $
RF	Regions Financial Corp	2000000	0.04 %	1.875 M $
	Citigroup Commercial Mortgage Trust 2019-C7	2010000	0.04 %	1.908 M $
	United States Treasury Note/Bond	2376000	0.04 %	1.878 M $
	Arbejdernes Landsbank AS	1600000	0.04 %	1.875 M $
	Freddie Mac Pool	1957449.1593	0.04 %	1.868 M $
ANTM	Elevance Health Inc	1900000	0.04 %	1.876 M $
	United States Treasury Note/Bond	2600000	0.04 %	1.905 M $
	Extra Space Storage LP	1820000	0.04 %	1.879 M $
	Fannie Mae Pool	1996275.04	0.04 %	1.885 M $
	Fannie Mae REMICS	1989113.839	0.039 %	1.829 M $
	Ginnie Mae II Pool	1814236.0493	0.039 %	1.859 M $
	Santander Drive Auto Receivables Trust 2024-5	1820000	0.039 %	1.822 M $
	Ginnie Mae II Pool	1792163.8915	0.039 %	1.836 M $
	Compass Datacenters Issuer III LLC	1820000	0.039 %	1.839 M $
	Freddie Mac Pool	1973058.3787	0.039 %	1.859 M $
	Freddie Mac REMICS	1985827.022	0.039 %	1.820 M $
MTB	M&T Bank Corp	1690000	0.039 %	1.830 M $
	Fannie Mae Pool	1899198.3866	0.039 %	1.861 M $
	PMT Loan Trust 2025-INV1	1789796.9	0.039 %	1.817 M $
MTB	M&T Bank Corp	1743000	0.039 %	1.843 M $
	CIMIC Finance Ltd	1700000	0.039 %	1.830 M $
	Mexico Government International Bond	1573000	0.039 %	1.847 M $
LOW	Lowe's Cos Inc	1845000	0.039 %	1.831 M $
	Yorkshire Water Finance PLC	1605000	0.039 %	1.840 M $
	Fannie Mae Pool	2000000.0775	0.039 %	1.846 M $
FISV	Fiserv Inc	2000000	0.039 %	1.834 M $
GS	Goldman Sachs Group Inc/The	1647000	0.039 %	1.845 M $
GS	Goldman Sachs Group Inc/The	1745000	0.038 %	1.802 M $
	Public Property Invest AS	1523000	0.038 %	1.796 M $
RY	Royal Bank of Canada	1733000	0.038 %	1.773 M $
MTB	M&T Bank Corp	1742000	0.038 %	1.778 M $
	Fannie Mae Pool	1713876.3985	0.038 %	1.796 M $
HSBA.L	HSBC Holdings PLC	1750000	0.038 %	1.794 M $
JPM	JPMorgan Chase & Co	1760000	0.038 %	1.777 M $
BA	Boeing Co/The	1560000	0.038 %	1.782 M $
	Mars Inc	1760000	0.038 %	1.809 M $
	Freddie Mac Non Gold Pool	1760000	0.038 %	1.776 M $
LMT	Lockheed Martin Corp	1875000	0.038 %	1.812 M $
	Berry Global Inc	1699000	0.038 %	1.774 M $
	Panama Government International Bond	1780000	0.038 %	1.789 M $
GS	Goldman Sachs Group Inc/The	1700000	0.038 %	1.777 M $
	Compass Datacenters Issuer II LLC	1790000	0.038 %	1.792 M $
JPM	JPMorgan Chase & Co	1720000	0.038 %	1.783 M $
JPM	JPMorgan Chase & Co	1750000	0.038 %	1.808 M $
	Sixth Street Lending Partners	1750000	0.038 %	1.797 M $
AVGO	Broadcom Inc	1720500	0.037 %	1.752 M $
	Energy Transfer LP	1810000	0.037 %	1.746 M $
HII	Huntington Ingalls Industries Inc	1684000	0.037 %	1.740 M $
	Verizon Master Trust	1720000	0.037 %	1.765 M $
JPM	JPMorgan Chase & Co	1900000	0.037 %	1.739 M $
TD	Toronto-Dominion Bank/The	1700000	0.037 %	1.737 M $
ARE	Alexandria Real Estate Equities Inc	1825000	0.037 %	1.734 M $
	Government National Mortgage Association	2024156.425	0.037 %	1.765 M $
CAH	Cardinal Health Inc	1710000	0.037 %	1.736 M $
	Baiterek National Managing Holding JSC	1700000	0.037 %	1.731 M $
	Ginnie Mae II Pool	1786700.832	0.037 %	1.757 M $
COF	Capital One Financial Corp	1757000	0.037 %	1.744 M $
	Wells Fargo Commercial Mortgage Trust 2024-C63	1670000	0.037 %	1.733 M $
	United States Treasury Note/Bond	1857000	0.037 %	1.730 M $
CEMEXCPO	Cemex SAB de CV	1735000	0.037 %	1.727 M $
	Lighthouse Park CLO Ltd	1730000	0.037 %	1.725 M $
ORCL	Oracle Corp	1740000	0.037 %	1.765 M $
	Fannie Mae Pool	1705698.3158	0.037 %	1.723 M $
RY	Royal Bank of Canada	1737000	0.037 %	1.752 M $
	Ginnie Mae	2000000	0.037 %	1.732 M $
	General Motors Financial Co Inc	1640000	0.037 %	1.766 M $
	Fannie Mae Pool	1626406.8	0.036 %	1.701 M $
	Fannie Mae Pool	1867577.0766	0.036 %	1.720 M $
	Junta de Andalucia	1470000	0.036 %	1.717 M $
	Ginnie Mae II Pool	1691344.2023	0.036 %	1.696 M $
	Entergy Arkansas LLC	1645000	0.036 %	1.719 M $
APH	Amphenol Corp	1697000	0.036 %	1.692 M $
	United States Treasury Note/Bond	2104000	0.036 %	1.702 M $
	Freddie Mac Strips	1942396.54	0.036 %	1.687 M $
	Freddie Mac Pool	1648759.9098	0.036 %	1.715 M $
	NextEra Energy Capital Holdings Inc	1630000	0.036 %	1.701 M $
	Freddie Mac Pool	1711208.0518	0.036 %	1.677 M $
	BP Capital Markets America Inc	2570000	0.036 %	1.683 M $
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1650000	0.036 %	1.705 M $
	Freddie Mac Non Gold Pool	1698165.666	0.036 %	1.720 M $
	Freddie Mac Non Gold Pool	1653828.7914	0.036 %	1.675 M $
	Deutsche Bank AG/New York NY	1570000	0.036 %	1.721 M $
	Fannie Mae REMICS	1800000	0.036 %	1.717 M $
	PFS Financing Corp	1630000	0.035 %	1.642 M $
	Penske Truck Leasing Co Lp / PTL Finance Corp	1610000	0.035 %	1.656 M $
AVGO	Broadcom Inc	1600000	0.035 %	1.648 M $
MO	Altria Group Inc	1600000	0.035 %	1.646 M $
COF	Capital One Financial Corp	1614000	0.035 %	1.653 M $
	Ford Credit Floorplan Master Owner Trust A	1620000	0.035 %	1.631 M $
	BANK 2024-BNK48	1620000	0.035 %	1.652 M $
META	Meta Platforms Inc	1985000	0.035 %	1.662 M $
HPE	Hewlett Packard Enterprise Co	1636000	0.035 %	1.652 M $
	Dell International LLC / EMC Corp	1600000	0.035 %	1.636 M $
LMT	Lockheed Martin Corp	1755000	0.035 %	1.669 M $
	Freddie Mac Pool	1615936.54	0.035 %	1.648 M $
CRBG	Corebridge Financial Inc	1980000	0.035 %	1.639 M $
	Ford Motor Credit Co LLC	1750000	0.035 %	1.673 M $
	Ginnie Mae II Pool	1608392.7832	0.034 %	1.612 M $
GS	Goldman Sachs Group Inc/The	1575000	0.034 %	1.612 M $
	Virginia Electric and Power Co	1575000	0.034 %	1.598 M $
MS	Morgan Stanley	1646000	0.034 %	1.613 M $
	Southern Power Co	1630000	0.034 %	1.611 M $
	Mexico Government International Bond	1619000	0.034 %	1.592 M $
	Verizon Master Trust Series 2025-2	1580000	0.034 %	1.625 M $
JPM	JPMorgan Chase & Co	1750000	0.034 %	1.627 M $
	Fannie Mae or Freddie Mac	2000000	0.034 %	1.622 M $
AT1.F	Aroundtown SA	1400000	0.034 %	1.610 M $
JPM	JPMorgan Chase & Co	1700000	0.034 %	1.607 M $
CI	Cigna Group/The	1670000	0.034 %	1.590 M $
SRE	Sempra	1594000	0.034 %	1.621 M $
	Cassa Depositi e Prestiti SpA	1514000	0.034 %	1.596 M $
	United States Treasury Note/Bond	1600000	0.034 %	1.624 M $
STT	State Street Corp	1790000	0.034 %	1.602 M $
	Fannie Mae REMICS	1717570.273	0.034 %	1.589 M $
	Fannie Mae Pool	1974858.2366	0.034 %	1.614 M $
KMI	Kinder Morgan Inc	1570000	0.034 %	1.619 M $
	Ginnie Mae II Pool	1917856.3546	0.034 %	1.595 M $
OTIS	Otis Worldwide Corp	1523000	0.033 %	1.546 M $
	OCP SA	1479000	0.033 %	1.550 M $
MO	Altria Group Inc	1500000	0.033 %	1.552 M $
	Affirm Master Trust Series 2025-3	1560000	0.033 %	1.555 M $
	Albania Government International Bond	1322000	0.033 %	1.567 M $
	Dominican Republic International Bond	1469000	0.033 %	1.572 M $
	Lyra Music Assets Delaware LP	1530000	0.033 %	1.547 M $
TTE.PA	TotalEnergies SE	1368000	0.033 %	1.545 M $
	MFB Magyar Fejlesztesi Bank Zrt	1300000	0.033 %	1.554 M $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1750000	0.033 %	1.578 M $
	Virginia Electric and Power Co	1580000	0.033 %	1.543 M $
R	Ryder System Inc	1500000	0.033 %	1.564 M $
	Triodos Bank NV	1300000	0.033 %	1.564 M $
JPM	JPMorgan Chase & Co	1500000	0.033 %	1.550 M $
	BBCMS Mortgage Trust 2024-5C25	1500000	0.033 %	1.570 M $
AZO	AutoZone Inc	1500000	0.033 %	1.542 M $
	Fannie Mae Pool	1885567.23	0.033 %	1.544 M $
	Freddie Mac Pool	1622912.2774	0.033 %	1.564 M $
	Truist Bank Auto Credit-Linked Notes Series 2025-1	1546516.92	0.033 %	1.545 M $
	Ginnie Mae II Pool	1660621.195	0.033 %	1.580 M $
	Fannie Mae Pool	1750000	0.033 %	1.579 M $
	Freddie Mac Stacr Remic Trust 2025-Dna3	1578500	0.033 %	1.580 M $
	BAT Capital Corp	1340000	0.033 %	1.533 M $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1500000	0.032 %	1.493 M $
	Pacific Gas and Electric Co	1460000	0.032 %	1.503 M $
	Athora Holding Ltd	1200000	0.032 %	1.492 M $
	United States Treasury Note/Bond	1500000	0.032 %	1.523 M $
	Ginnie Mae II Pool	1437034.0341	0.032 %	1.490 M $
	Freddie Mac Pool	1467601.8725	0.032 %	1.521 M $
	NextGear Floorplan Master Owner Trust	1490000	0.032 %	1.503 M $
T	AT&T Inc	2110000	0.032 %	1.488 M $
	Dominican Republic International Bond	1500000	0.032 %	1.498 M $
DUK	Duke Energy Corp	1500000	0.032 %	1.492 M $
BAC	Bank of America Corp	1720000	0.032 %	1.498 M $
	Freddie Mac REMICS	1771767.105	0.032 %	1.525 M $
NOC	Northrop Grumman Corp	1600000	0.032 %	1.527 M $
	T-Mobile US Trust 2025-1	1500000	0.032 %	1.518 M $
	Ginnie Mae II Pool	1467206.1654	0.032 %	1.506 M $
	Evergy Kansas Central Inc	1450000	0.031 %	1.465 M $
	GCAT 2024-INV4 Trust	1423448.2196	0.031 %	1.444 M $
	GCAT 2024-INV2 Trust	1450391.8225	0.031 %	1.467 M $
	Ginnie Mae II Pool	1432922.3748	0.031 %	1.447 M $
	Ginnie Mae II Pool	1438448.6995	0.031 %	1.442 M $
	Freddie Mac Pool	1703509.1753	0.031 %	1.452 M $
APH	Amphenol Corp	1508000	0.031 %	1.482 M $
	Ford Motor Credit Co LLC	1259000	0.031 %	1.465 M $
GS	Goldman Sachs Group Inc/The	1400000	0.031 %	1.458 M $
	Fannie Mae Pool	1688023.7934	0.031 %	1.442 M $
BAC	Bank of America Corp	1525000	0.031 %	1.471 M $
JPM	JPMorgan Chase & Co	1460000	0.031 %	1.471 M $
	Ginnie Mae II Pool	1433634.3122	0.031 %	1.439 M $
	Turkiye Government International Bond	1228000	0.031 %	1.447 M $
	Ginnie Mae II Pool	1557212.7083	0.031 %	1.460 M $
	AEP Transmission Co LLC	1390000	0.031 %	1.439 M $
KR	Kroger Co/The	1500000	0.031 %	1.464 M $
	Enterprise Fleet Financing 2025-4 LLC	1480000	0.031 %	1.481 M $
	General Motors Financial Co Inc	1415000	0.031 %	1.466 M $
NWG.L	NatWest Group PLC	1370000	0.03 %	1.396 M $
	Panama Government International Bond	1500000	0.03 %	1.406 M $
	Fannie Mae Pool	1461191.6351	0.03 %	1.430 M $
	Fannie Mae-Aces	1455225.3615	0.03 %	1.438 M $
	BMO 2025-C11 Mortgage Trust	1340000	0.03 %	1.422 M $
	Ginnie Mae II Pool	1407827.12	0.03 %	1.408 M $
	Fannie Mae or Freddie Mac	1500000	0.03 %	1.411 M $
RTX	RTX Corp	1582000	0.03 %	1.437 M $
	Belfius Bank SA	1300000	0.03 %	1.409 M $
	Morgan Stanley Bank NA	1406000	0.03 %	1.425 M $
	Enterprise Products Operating LLC	1410000	0.03 %	1.437 M $
	Ginnie Mae II Pool	1360927.85	0.03 %	1.395 M $
JPM	JPMorgan Chase & Co	1412000	0.03 %	1.432 M $
	Omnis Funding Trust	1341000	0.03 %	1.428 M $
	Fannie Mae Pool	1470265.3744	0.03 %	1.402 M $
	British Telecommunications PLC	1150000	0.03 %	1.407 M $
	Entergy Louisiana LLC	1370000	0.03 %	1.409 M $
	Freddie Mac Pool	1406082.3211	0.03 %	1.434 M $
	Fannie Mae Pool	1596256.4001	0.03 %	1.421 M $
APH	Amphenol Corp	1418000	0.03 %	1.407 M $
	Israel Government International Bond	1360000	0.03 %	1.408 M $
	Freddie Mac Pool	1494101.9464	0.03 %	1.428 M $
	Ginnie Mae II Pool	1386364.2913	0.03 %	1.408 M $
	Fannie Mae REMICS	1476023.2	0.03 %	1.412 M $
	United States Treasury Note/Bond	1400000	0.03 %	1.422 M $
	Freddie Mac Pool	1439905.63	0.03 %	1.436 M $
NTR	Nutrien Ltd	1448000	0.029 %	1.365 M $
	Freddie Mac Pool	1588240.2188	0.029 %	1.360 M $
	General Motors Financial Co Inc	1425000	0.029 %	1.362 M $
	Freddie Mac Non Gold Pool	1362116.21	0.029 %	1.374 M $
	PFS Financing Corp	1350000	0.029 %	1.358 M $
BA	Boeing Co/The	1360000	0.029 %	1.353 M $
	HCA Inc	1550000	0.029 %	1.382 M $
	Freddie Mac Pool	1574400.4378	0.029 %	1.362 M $
	GM Financial Revolving Receivables Trust 2025-1	1350000	0.029 %	1.375 M $
	HCA Inc	1400000	0.029 %	1.379 M $
MS	Morgan Stanley	1340000	0.029 %	1.383 M $
INTC	Intel Corp	1884000	0.029 %	1.384 M $
	Fannie Mae Pool	1601607.3724	0.029 %	1.381 M $
VZ	Verizon Communications Inc	2160000	0.029 %	1.362 M $
WMB	Williams Cos Inc/The	1400000	0.028 %	1.297 M $
	PFS Financing Corp	1280000	0.028 %	1.298 M $
	Fannie Mae Pool	1466594.1	0.028 %	1.318 M $
T	AT&T Inc	1520000	0.028 %	1.329 M $
	Georgia Power Co	1295000	0.028 %	1.337 M $
	Petronas Capital Ltd	1248000	0.028 %	1.303 M $
	American Honda Finance Corp	1270000	0.028 %	1.306 M $
ORCL	Oracle Corp	1250000	0.028 %	1.333 M $
	Freddie Mac Non Gold Pool	1298051.23	0.028 %	1.312 M $
AMP	Ameriprise Financial Inc	1315000	0.028 %	1.343 M $
	Smurfit Westrock Financing DAC	1301000	0.028 %	1.341 M $
AEP	American Electric Power Co Inc	1290000	0.028 %	1.307 M $
	UBS AG/Stamford CT	1218000	0.028 %	1.313 M $
EQIX	Equinix Inc	1375000	0.028 %	1.321 M $
	Capital Street Master Trust	1310000	0.028 %	1.310 M $
NI	NiSource Inc	1450000	0.028 %	1.321 M $
	Dryden 90 Clo Ltd	1300000	0.028 %	1.302 M $
	SFS Auto Receivables Securitization Trust 2024-3	1300000	0.028 %	1.321 M $
	Gm Financial Consumer Automobile Receivables Trust 2025-3	1280000	0.027 %	1.290 M $
	Honda Auto Receivables 2024-4 Owner Trust	1250000	0.027 %	1.255 M $
	Fannie Mae REMICS	1386928.11	0.027 %	1.265 M $
D	Dominion Energy Inc	1450000	0.027 %	1.287 M $
RTX	RTX Corp	1122000	0.027 %	1.261 M $
	DB Master Finance LLC	1290000	0.027 %	1.293 M $
AVGO	Broadcom Inc	1238000	0.027 %	1.255 M $
	Plains All American Pipeline LP / PAA Finance Corp	1270000	0.027 %	1.283 M $
	Ginnie Mae II Pool	1503823.5011	0.027 %	1.253 M $
	FirstEnergy Transmission LLC	1298000	0.027 %	1.253 M $
C	Citigroup Inc	1280000	0.027 %	1.287 M $
	Fannie Mae Pool	1386654.4532	0.027 %	1.281 M $
	NatWest Markets PLC	1250000	0.027 %	1.275 M $
GEHC	GE HealthCare Technologies Inc	1255000	0.027 %	1.278 M $
UNH	UnitedHealth Group Inc	1334000	0.027 %	1.282 M $
SNV	Synovus Financial Corp	1250000	0.027 %	1.292 M $
BAC	Bank of America Corp	1300000	0.027 %	1.289 M $
	Fannie Mae Pool	1392681.8135	0.027 %	1.294 M $
BNP.PA	BNP Paribas SA	1200000	0.027 %	1.296 M $
	Amrize Finance US LLC	1250000	0.027 %	1.290 M $
	Fannie Mae Pool	1415401.11	0.027 %	1.272 M $
	Switch ABS Issuer LLC	1290000	0.027 %	1.291 M $
	Suzano Netherlands BV	1220000	0.026 %	1.215 M $
STLAP.PA	Stellantis NV	1200000	0.026 %	1.219 M $
	Ginnie Mae II Pool	1452866.6381	0.026 %	1.209 M $
	BANK5 2024-5YR7	1190000	0.026 %	1.242 M $
	Freddie Mac Pool	1231973.3946	0.026 %	1.235 M $
CBG.L	Close Brothers Group PLC	897000	0.026 %	1.242 M $
	United States Treasury Note/Bond	1700000	0.026 %	1.242 M $
NI	NiSource Inc	1179000	0.026 %	1.213 M $
	Ginnie Mae II Pool	1440281.522	0.026 %	1.248 M $
SAN.MC	Banco Santander SA	1350000	0.026 %	1.225 M $
	Freddie Mac Pool	1318930.6875	0.026 %	1.224 M $
	Duke Energy Ohio Inc	1450000	0.026 %	1.216 M $
	Freddie Mac Pool	1437186.3541	0.026 %	1.233 M $
	BBCMS Mortgage Trust 2025-C32	1150000	0.026 %	1.230 M $
	Egypt Government International Bond	1055000	0.026 %	1.214 M $
	Domino's Pizza Master Issuer LLC	1190000	0.026 %	1.203 M $
	Ginnie Mae II Pool	1214789.011	0.026 %	1.242 M $
	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A	1160000	0.025 %	1.166 M $
	Dryden 90 Clo Ltd	1160000	0.025 %	1.161 M $
	Fannie Mae Pool	1170000	0.025 %	1.184 M $
HPE	Hewlett Packard Enterprise Co	1133000	0.025 %	1.179 M $
	Athene Holding Ltd	1179000	0.025 %	1.173 M $
BAC	Bank of America Corp	947000	0.025 %	1.159 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	1175000	0.025 %	1.186 M $
	CENT 2025-CITY	1180000	0.025 %	1.195 M $
CCI	Crown Castle Inc	1200000	0.025 %	1.187 M $
	IWG US Finance LLC	1011000	0.025 %	1.202 M $
	Freddie Mac REMICS	1316624.729	0.025 %	1.161 M $
MS	Morgan Stanley	1500000	0.025 %	1.176 M $
RY	Royal Bank of Canada	1170000	0.025 %	1.185 M $
	Virginia Electric and Power Co	2030000	0.025 %	1.190 M $
	Ginnie Mae II Pool	1230133.7877	0.025 %	1.183 M $
	Ginnie Mae II Pool	1167331.3004	0.025 %	1.181 M $
EOG	EOG Resources Inc	1165000	0.025 %	1.165 M $
MS	Morgan Stanley	1150000	0.025 %	1.171 M $
	Fannie Mae Pool	1160922.921	0.025 %	1.165 M $
	Ginnie Mae II Pool	1149890.106	0.025 %	1.166 M $
	Charter Communications Operating LLC / Charter Communications Operating Capital	1920000	0.025 %	1.188 M $
	Mexico Government International Bond	1200000	0.025 %	1.199 M $
INTC	Intel Corp	1980000	0.025 %	1.158 M $
	Ginnie Mae II Pool	1180614.625	0.025 %	1.184 M $
JPM	JPMorgan Chase & Co	1050000	0.025 %	1.195 M $
	Capital One Prime Auto Receivables Trust 2024-1	1170000	0.025 %	1.178 M $
META	Meta Platforms Inc	1150000	0.024 %	1.138 M $
	Freddie Mac REMICS	1256615.251	0.024 %	1.139 M $
UNH	UnitedHealth Group Inc	1080000	0.024 %	1.124 M $
	Freddie Mac REMICS	1251300.149	0.024 %	1.140 M $
	PMT Loan Trust 2025-INV2	1120332.3632	0.024 %	1.126 M $
	Cheniere Energy Partners LP	1245000	0.024 %	1.138 M $
ENB	Enbridge Inc	1000000	0.024 %	1.115 M $
ZBH	Zimmer Biomet Holdings Inc	1118000	0.024 %	1.145 M $
	US Bank C&I Credit-Linked Notes Series 2025-2	1127459.11	0.024 %	1.129 M $
UNH	UnitedHealth Group Inc	1240000	0.024 %	1.139 M $
ATO	Atmos Energy Corp	1240000	0.024 %	1.154 M $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1146000	0.024 %	1.155 M $
GLE.PA	Societe Generale SA	1000000	0.024 %	1.153 M $
	Freddie Mac Pool	1369266.4044	0.024 %	1.125 M $
	Avis Budget Rental Car Funding AESOP LLC	1080000	0.024 %	1.111 M $
ADSK	Autodesk Inc	1120000	0.024 %	1.149 M $
	Fannie Mae Pool	1131177.6038	0.024 %	1.136 M $
	Freddie Mac STACR REMIC Trust 2024-DNA1	1111016.2936	0.024 %	1.117 M $
PM	Philip Morris International Inc	1165000	0.024 %	1.138 M $
	Smurfit Kappa Treasury ULC	1120000	0.024 %	1.139 M $
	BMO 2024-5C8 Mortgage Trust	1040000	0.023 %	1.083 M $
HSBA.L	HSBC Holdings PLC	1030000	0.023 %	1.062 M $
	US Bank NA	1099291.42	0.023 %	1.100 M $
	Plains All American Pipeline LP / PAA Finance Corp	1085000	0.023 %	1.087 M $
	Government National Mortgage Association	1207141.98	0.023 %	1.064 M $
D	Dominion Energy Inc	1068000	0.023 %	1.097 M $
	Fannie Mae Pool	1023314.6736	0.023 %	1.070 M $
	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35	1010000	0.023 %	1.074 M $
PNC	PNC Financial Services Group Inc/The	1030000	0.023 %	1.070 M $
	Energy Transfer LP	1053700	0.023 %	1.070 M $
	BFLD Commercial Mortgage Trust 2025-5MW	1080000	0.023 %	1.079 M $
	Verizon Master Trust	1090000	0.023 %	1.097 M $
	Carmax Auto Owner Trust 2025-1	1060000	0.023 %	1.073 M $
	Time Warner Cable LLC	800000	0.023 %	1.068 M $
BAC	Bank of America Corp	1075000	0.023 %	1.078 M $
VZ	Verizon Communications Inc	1540000	0.023 %	1.069 M $
	Imperial Brands Finance PLC	1040000	0.023 %	1.081 M $
	Anheuser-Busch InBev Worldwide Inc	1130000	0.023 %	1.091 M $
OXY	Occidental Petroleum Corp	990000	0.023 %	1.062 M $
LOW	Lowe's Cos Inc	1075000	0.023 %	1.073 M $
	General Motors Financial Co Inc	1050000	0.023 %	1.065 M $
	Golub Capital Private Credit Fund	1056000	0.023 %	1.073 M $
USB	US Bancorp	1050000	0.023 %	1.085 M $
	Aetna Inc	1000000	0.023 %	1.095 M $
	Ginnie Mae II Pool	1052280.5539	0.023 %	1.107 M $
BAC	Bank of America Corp	1020000	0.022 %	1.024 M $
	Morgan Stanley Capital I Trust 2018-L1	1050000	0.022 %	1.034 M $
	Fannie Mae or Freddie Mac	1000000	0.022 %	1.021 M $
BAC	Bank of America Corp	1100000	0.022 %	1.021 M $
	Consumers Energy Co	994000	0.022 %	1.014 M $
	Benefit Street Partners CLO IV Ltd	1060000	0.022 %	1.060 M $
	Fannie Mae Pool	1000000.4812	0.022 %	1.047 M $
	Freddie Mac Pool	1007700.985	0.022 %	1.046 M $
TAP	Molson Coors Beverage Co	1100000	0.022 %	1.022 M $
NWG.L	NatWest Group PLC	1016000	0.022 %	1.018 M $
CMCSA	Comcast Corp	1800000	0.022 %	1.045 M $
	Balboa Bay Loan Funding 2023-2 Ltd	1040000	0.022 %	1.039 M $
NDAQ	Nasdaq Inc	1023000	0.022 %	1.055 M $
	Georgia-Pacific LLC	1050000	0.022 %	1.058 M $
	Consolidated Edison Co of New York Inc	1500000	0.022 %	1.052 M $
	Fannie Mae Pool	1162644.768	0.022 %	1.047 M $
	Fannie Mae Pool	1184847.1889	0.022 %	1.021 M $
	Southern Co Gas Capital Corp	1020000	0.022 %	1.048 M $
	Ginnie Mae II Pool	983974.0617	0.022 %	1.019 M $
MO	Altria Group Inc	1025000	0.022 %	1.040 M $
	Fannie Mae Pool	1127604.365	0.022 %	1.042 M $
	Energy Transfer LP	892000	0.021 %	974.768 K $
	UBS Commercial Mortgage Trust 2017-C7	1000000	0.021 %	988.205 K $
	Freddie Mac REMICS	1090318.216	0.021 %	992.286 K $
WFC	Wells Fargo & Co	1130000	0.021 %	990.737 K $
	BBCMS Mortgage Trust 2024-C30	950000	0.021 %	1.002 M $
	Ginnie Mae II Pool	1007804.828	0.021 %	989.552 K $
UNH	UnitedHealth Group Inc	1000000	0.021 %	995.972 K $
	Freddie Mac Pool	944705.37	0.021 %	991.001 K $
	Petrobras Global Finance BV	996000	0.021 %	984.079 K $
	SFS Auto Receivables Securitization Trust 2025-3	1010000	0.021 %	1.007 M $
	Ares Strategic Income Fund	1000000	0.021 %	985.336 K $
	Freddie Mac Pool	988738.0987	0.021 %	987.139 K $
	Voya CLO 2022-3 Ltd	970000	0.021 %	970.041 K $
	Freddie Mac Non Gold Pool	990000	0.021 %	998.716 K $
	Freddie Mac REMICS	1101262.36	0.021 %	990.644 K $
	Ginnie Mae II Pool	958654.2224	0.021 %	982.320 K $
	Citadel Finance LLC	1000000	0.021 %	1.010 M $
	T-Mobile USA Inc	1460000	0.021 %	986.115 K $
APO	Apollo Global Management Inc	984000	0.021 %	989.748 K $
	Freddie Mac Pool	921715.3523	0.021 %	972.357 K $
	HPEFS Equipment Trust 2024-2	1000000	0.021 %	1.013 M $
	ConocoPhillips Co	1030000	0.021 %	978.198 K $
	Freddie Mac Pool	990291.0073	0.021 %	1.001 M $
	Fannie Mae Pool	1093378.466	0.021 %	981.923 K $
AXP	American Express Co	950000	0.021 %	979.066 K $
ALLY	Ally Financial Inc	980000	0.021 %	999.381 K $
	BAT Capital Corp	895000	0.021 %	982.743 K $
	JP Morgan Mortgage Trust 2021-INV6	1177198.2843	0.021 %	988.679 K $
	GCAT 2024-INV4 Trust	980313.4272	0.021 %	994.138 K $
GS	Goldman Sachs Group Inc/The	1040000	0.021 %	984.278 K $
SAN.MC	Banco Santander SA	1000000	0.021 %	1.003 M $
	Fannie Mae or Freddie Mac	1000000	0.021 %	968.789 K $
	Hyundai Auto Lease Securitization Trust 2024-C	990000	0.021 %	999.210 K $
	Freddie Mac Pool	925409.5761	0.02 %	946.002 K $
	Retained Vantage Data Centers Issuer LLC	950000	0.02 %	953.987 K $
	TransCanada PipeLines Ltd	955000	0.02 %	955.004 K $
	Ginnie Mae II Pool	973779.2142	0.02 %	956.142 K $
	JAB Holdings BV	800000	0.02 %	958.773 K $
	Fannie Mae Pool	975739.35	0.02 %	952.789 K $
AMGN	Amgen Inc	1100000	0.02 %	953.847 K $
BARC.L	Barclays PLC	900000	0.02 %	952.774 K $
	Flutter Treasury DAC	826000	0.02 %	952.095 K $
	Kraft Heinz Foods Co	1100000	0.02 %	963.280 K $
WDAY	Workday Inc	1000000	0.02 %	955.667 K $
	SFS Auto Receivables Securitization Trust 2025-2	920000	0.02 %	937.279 K $
	UBS AG/Stamford CT	947000	0.02 %	954.534 K $
	Credit Mutuel Arkea SA	800000	0.02 %	966.419 K $
	American Homes 4 Rent LP	925000	0.02 %	942.533 K $
T	AT&T Inc	1096000	0.02 %	923.931 K $
	Ginnie Mae II Pool	904028.981	0.02 %	926.079 K $
EOG	EOG Resources Inc	1045000	0.02 %	952.773 K $
	Huntington Bank Auto Credit-Linked Notes Series 2025-1	928649.28	0.02 %	933.836 K $
FISV	Fiserv Inc	1192000	0.02 %	956.345 K $
	Government National Mortgage Association	1131904.444	0.02 %	944.890 K $
	Fannie Mae or Freddie Mac	1000000	0.02 %	920.508 K $
	Ginnie Mae II Pool	1000236.0075	0.02 %	921.546 K $
	DLLAD 2025-1 LLC	940000	0.02 %	947.789 K $
	Freddie Mac Pool	907048.384	0.02 %	941.648 K $
	Targa Resources Partners LP / Targa Resources Partners Finance Corp	936000	0.02 %	938.881 K $
COF	Capital One Financial Corp	894000	0.02 %	928.361 K $
JPM	JPMorgan Chase & Co	920000	0.02 %	932.070 K $
NI	NiSource Inc	900000	0.02 %	922.035 K $
HSBA.L	HSBC Holdings PLC	920000	0.02 %	925.508 K $
	Navient Refinance Loan Trust 2025-C	930000	0.02 %	929.407 K $
	Fannie Mae Pool	910344.23	0.02 %	941.139 K $
	Benefit Street Partners CLO IV Ltd	930000	0.02 %	931.380 K $
	Balboa Bay Loan Funding 2023-2 Ltd	960000	0.02 %	960.131 K $
AJG	Arthur J Gallagher & Co	913000	0.02 %	921.694 K $
	GM Financial Revolving Receivables Trust 2025-1	950000	0.02 %	959.016 K $
BAC	Bank of America Corp	960000	0.02 %	955.443 K $
VZ	Verizon Communications Inc	900000	0.019 %	885.202 K $
BAC	Bank of America Corp	840000	0.019 %	878.406 K $
TSN	Tyson Foods Inc	900000	0.019 %	890.957 K $
	Freddie Mac Pool	928387.2824	0.019 %	914.050 K $
	BBCMS Trust 2021-C10	995995.04	0.019 %	903.823 K $
	Freddie Mac REMICS	951649.318	0.019 %	875.772 K $
	Basswood Park CLO Ltd	890000	0.019 %	887.793 K $
SO	Southern Co/The	850000	0.019 %	897.430 K $
SNPS	Synopsys Inc	870000	0.019 %	883.553 K $
	GCAT 2024-INV4 Trust	898620.65	0.019 %	904.305 K $
	Fannie Mae Pool	989889.11	0.019 %	888.517 K $
	Fannie Mae Pool	906220.6353	0.019 %	907.382 K $
	Octagon 57 Ltd	880000	0.019 %	881.255 K $
AMGN	Amgen Inc	975000	0.019 %	873.826 K $
CG	Carlyle Group Inc/The	884000	0.019 %	875.096 K $
INTC	Intel Corp	970000	0.019 %	877.706 K $
INTC	Intel Corp	925000	0.019 %	914.332 K $
	Freddie Mac STACR REMIC Trust 2025-DNA4	890000	0.019 %	890.278 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	831000	0.019 %	878.363 K $
INTC	Intel Corp	925000	0.019 %	898.133 K $
APH	Amphenol Corp	904000	0.019 %	879.412 K $
	Securitized Term Auto Receivables Trust 2025-B	893108.82	0.019 %	898.966 K $
ENB	Enbridge Inc	850000	0.019 %	896.330 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	1125000	0.019 %	874.918 K $
MS	Morgan Stanley	900000	0.019 %	890.660 K $
HSBA.L	HSBC Holdings PLC	797000	0.018 %	871.302 K $
	Ford Credit Auto Owner Trust/Ford Credit	830000	0.018 %	847.778 K $
	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	873169.265	0.018 %	870.280 K $
AIG	American International Group Inc	1010000	0.018 %	853.754 K $
	PNC Bank NA	850000	0.018 %	848.579 K $
	GMF Floorplan Owner Revolving Trust	830000	0.018 %	835.191 K $
OKE	ONEOK Inc	818000	0.018 %	861.206 K $
	MidAmerican Energy Co	820000	0.018 %	863.769 K $
	Ginnie Mae II Pool	1005242.67	0.018 %	871.103 K $
	Ginnie Mae II Pool	942969.2833	0.018 %	849.057 K $
	Progress Residential 2025-SFR1 Trust	867621.52	0.018 %	831.234 K $
INTC	Intel Corp	1010000	0.018 %	865.401 K $
	Aon Corp / Aon Global Holdings PLC	800000	0.018 %	832.452 K $
HBAN	Huntington Bancshares Inc/OH	820000	0.018 %	851.683 K $
8316.T	Sumitomo Mitsui Financial Group Inc	800000	0.018 %	856.040 K $
AIG	American International Group Inc	813000	0.018 %	845.840 K $
PNW	Pinnacle West Capital Corp	840000	0.018 %	852.645 K $
	T-Mobile US Trust 2024-2	830000	0.018 %	832.278 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	861000	0.018 %	856.578 K $
	Athene Holding Ltd	1273000	0.018 %	829.615 K $
	Jersey Mike's Funding LLC	845750	0.018 %	858.642 K $
	ConocoPhillips Co	855000	0.018 %	865.998 K $
	Freddie Mac Non Gold Pool	830000	0.018 %	838.132 K $
	Elmwood CLO 21 Ltd	850000	0.018 %	850.850 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	1200000	0.018 %	863.253 K $
	Fannie Mae Pool	908249.1666	0.018 %	868.767 K $
	United States Treasury Note/Bond	1000000	0.018 %	842.539 K $
VZ	Verizon Communications Inc	1100000	0.018 %	861.891 K $
CI	Cigna Group/The	940000	0.018 %	846.793 K $
	Ford Credit Auto Owner Trust 2025-B	830000	0.018 %	829.195 K $
	Fannie Mae or Freddie Mac	1000000	0.018 %	848.633 K $
	Ford Credit Auto Owner Trust 2025-A	840000	0.018 %	850.417 K $
D	Dominion Energy Inc	830000	0.018 %	863.197 K $
HSBA.L	HSBC Holdings PLC	800000	0.018 %	861.914 K $
	Fannie Mae REMICS	952502.684	0.018 %	827.365 K $
	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35	790000	0.018 %	835.758 K $
	Freddie Mac REMICS	905752.3041	0.018 %	834.801 K $
APH	Amphenol Corp	849000	0.018 %	845.111 K $
	Eaton Capital ULC	840000	0.018 %	847.826 K $
	PMT Loan Trust 2024-INV1	786411.0267	0.017 %	801.012 K $
	United States Treasury Note/Bond	992000	0.017 %	810.650 K $
	BMO 2025-C13 Mortgage Trust	760000	0.017 %	784.963 K $
	Connecticut Avenue Securities Trust 2025-R05	785078.43	0.017 %	786.306 K $
PRU	Prudential Financial Inc	785000	0.017 %	805.137 K $
JPM	JPMorgan Chase & Co	800000	0.017 %	816.473 K $
O	Realty Income Corp	795000	0.017 %	807.550 K $
	United States Treasury Note/Bond	1000000	0.017 %	781.914 K $
	Citigroup Commercial Mortgage Trust 2017-C4	810000	0.017 %	796.216 K $
	Gatwick Funding Ltd	700000	0.017 %	813.809 K $
	BAT Capital Corp	800000	0.017 %	791.740 K $
	Plains All American Pipeline LP / PAA Finance Corp	850000	0.017 %	822.700 K $
INTC	Intel Corp	800000	0.017 %	783.674 K $
BMO	Bank of Montreal	800000	0.017 %	786.133 K $
	Deutsche Bank AG/New York NY	800000	0.017 %	800.067 K $
	Freddie Mac Non Gold Pool	790000	0.017 %	797.815 K $
	Southern Co Gas Capital Corp	790000	0.017 %	794.797 K $
RY	Royal Bank of Canada	800000	0.017 %	815.797 K $
USB	US Bancorp	775000	0.017 %	779.168 K $
	Fannie Mae Pool	753931.8	0.017 %	781.101 K $
D	Dominion Energy Inc	760000	0.017 %	780.120 K $
	Progress Residential 2025-SFR3 Trust	820000	0.017 %	780.602 K $
META	Meta Platforms Inc	800000	0.017 %	793.292 K $
	Ginnie Mae II Pool	822260.186	0.017 %	791.945 K $
	AMSR 2025-SFR2 Trust	810000	0.017 %	800.755 K $
	Avis Budget Rental Car Funding AESOP LLC	770000	0.017 %	781.122 K $
AV.L	Aviva PLC	600000	0.017 %	825.306 K $
	Synthetic Cash - TGS USD	-781806.8	0.017 %	-781.807 K $
JPM	JPMorgan Chase & Co	800000	0.017 %	790.209 K $
CM	Canadian Imperial Bank of Commerce	800000	0.017 %	802.662 K $
	LAD Auto Receivables Trust 2025-1	790000	0.017 %	795.665 K $
VLO	Valero Energy Corp	780000	0.017 %	802.397 K $
	Credit Suisse USA LLC	700000	0.017 %	801.598 K $
BK	Bank of New York Mellon Corp/The	800000	0.017 %	811.487 K $
BARC.L	Barclays PLC	800000	0.017 %	783.707 K $
BAC	Bank of America Corp	875000	0.017 %	786.977 K $
	Paraguay Government International Bond	789000	0.017 %	798.141 K $
	Eastern Energy Gas Holdings LLC	760000	0.017 %	802.343 K $
EXC	Exelon Corp	820000	0.016 %	767.768 K $
APH	Amphenol Corp	759000	0.016 %	750.846 K $
BARC.L	Barclays PLC	730000	0.016 %	732.109 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-B	740000	0.016 %	740.024 K $
AVGO	Broadcom Inc	910000	0.016 %	776.695 K $
	Israel Government International Bond	715000	0.016 %	736.279 K $
	Prologis LP	800000	0.016 %	776.825 K $
RY	Royal Bank of Canada	750000	0.016 %	772.408 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	750000	0.016 %	771.904 K $
FCX	Freeport-McMoRan Inc	800000	0.016 %	776.316 K $
MS	Morgan Stanley	740000	0.016 %	744.233 K $
BARC.L	Barclays PLC	724000	0.016 %	733.964 K $
BAC	Bank of America Corp	820000	0.016 %	734.857 K $
BMO	Bank of Montreal	850000	0.016 %	759.333 K $
	SFS Auto Receivables Securitization Trust 2025-3	740000	0.016 %	738.010 K $
	Freddie Mac REMICS	900000	0.016 %	746.279 K $
ABBV	AbbVie Inc	870000	0.016 %	732.166 K $
BA	Boeing Co/The	750000	0.016 %	736.072 K $
	Ginnie Mae II Pool	750000	0.016 %	772.909 K $
	Enterprise Products Operating LLC	750000	0.016 %	759.699 K $
	Bank Gospodarstwa Krajowego	716000	0.016 %	777.797 K $
	Freddie Mac REMICS	809898.6	0.016 %	749.166 K $
CARR	Carrier Global Corp	925000	0.016 %	752.528 K $
	HCA Inc	740000	0.016 %	763.931 K $
WBC.AX	Westpac Banking Corp	820000	0.016 %	734.752 K $
WFC	Wells Fargo & Co	860000	0.016 %	761.595 K $
COF	Capital One Financial Corp	695000	0.016 %	736.961 K $
BAC	Bank of America Corp	800000	0.016 %	748.556 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	750000	0.016 %	767.300 K $
	Gm Financial Automobile Leasing Trust 2025-2	750000	0.016 %	757.339 K $
	BMO 2024-C9 Mortgage Trust	690000	0.016 %	735.437 K $
ANTM	Elevance Health Inc	770000	0.016 %	758.067 K $
	Fannie Mae Pool	728419.7291	0.016 %	738.657 K $
	Ginnie Mae II Pool	808558.8	0.016 %	752.781 K $
	CarMax Auto Owner Trust 2024-4	750000	0.016 %	756.337 K $
AZO	AutoZone Inc	725000	0.016 %	749.171 K $
	American Homes 4 Rent LP	750000	0.016 %	760.329 K $
	Fannie Mae Pool	799415.63	0.016 %	771.277 K $
	Fannie Mae REMICS	885176.507	0.015 %	730.296 K $
	Enterprise Fleet Financing 2025-2 LLC	680000	0.015 %	684.961 K $
	Fannie Mae Pool	895668.225	0.015 %	729.974 K $
NWG.L	NatWest Group PLC	676000	0.015 %	690.931 K $
	Ginnie Mae II Pool	738451.98	0.015 %	685.664 K $
	Southern California Edison Co	700000	0.015 %	703.646 K $
	Ginnie Mae II Pool	750000.4225	0.015 %	685.840 K $
HSBA.L	HSBC Holdings PLC	719000	0.015 %	730.953 K $
HSBA.L	HSBC Holdings PLC	700000	0.015 %	709.459 K $
	Fannie Mae Pool	695935.7877	0.015 %	699.655 K $
	Fannie Mae Pool	727709.1051	0.015 %	696.232 K $
	Freddie Mac REMICS	924769.671	0.015 %	713.454 K $
	ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	600000	0.015 %	694.015 K $
	AMSR 2025-SFR1 Trust	750000	0.015 %	722.746 K $
	Wells Fargo Bank NA	635000	0.015 %	714.367 K $
	HPS Corporate Lending Fund	710000	0.015 %	713.611 K $
	Hyundai Auto Receivables Trust 2025-C	720000	0.015 %	715.468 K $
	DLLAD 2025-1 LLC	700000	0.015 %	708.401 K $
LMT	Lockheed Martin Corp	890000	0.015 %	727.914 K $
	Imperial Brands Finance PLC	600000	0.015 %	690.346 K $
	Wells Fargo Commercial Mortgage Trust 2018-C47	720000	0.015 %	722.174 K $
	JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	700000	0.015 %	709.288 K $
	Ford Credit Auto Owner Trust/Ford Credit	670000	0.015 %	687.014 K $
	Fannie Mae Pool	713395.3294	0.015 %	699.114 K $
META	Meta Platforms Inc	700000	0.015 %	698.052 K $
CSCO	Cisco Systems Inc	725000	0.015 %	708.831 K $
	Freddie Mac Pool	689293.9975	0.015 %	694.054 K $
	Fannie Mae REMICS	777905.616	0.015 %	715.725 K $
	Fannie Mae Pool	754291.08	0.015 %	703.887 K $
	Mars Inc	695000	0.015 %	713.615 K $
ICAD.PA	ICADE	600000	0.015 %	692.943 K $
USB	US Bancorp	725000	0.015 %	727.008 K $
	Artea bankas AB	600000	0.015 %	708.659 K $
	Southern California Edison Co	800000	0.015 %	685.968 K $
	American Honda Finance Corp	680000	0.015 %	684.799 K $
	Freddie Mac Non Gold Pool	689569.5297	0.015 %	697.927 K $
HSBA.L	HSBC Holdings PLC	750000	0.015 %	720.342 K $
JPM	JPMorgan Chase & Co	760000	0.015 %	723.236 K $
ENB	Enbridge Inc	710000	0.015 %	730.313 K $
	Heathrow Funding Ltd	600000	0.015 %	691.015 K $
	Freddie Mac Pool	705511.45	0.015 %	708.179 K $
	BAT Capital Corp	760000	0.015 %	695.850 K $
	Bidvest Group UK PLC/The	700000	0.015 %	709.312 K $
	Enterprise Fleet Financing 2025-2 LLC	720000	0.015 %	728.707 K $
	BANK 2018-BNK15	700000	0.015 %	700.966 K $
	Freddie Mac Pool	689062.4013	0.015 %	706.934 K $
OXY	Occidental Petroleum Corp	680000	0.015 %	689.696 K $
	HPEFS Equipment Trust 2025-1	720000	0.015 %	726.779 K $
	Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	696850.268	0.015 %	712.611 K $
	Plains All American Pipeline LP / PAA Finance Corp	750000	0.015 %	724.847 K $
	Ginnie Mae II Pool	645577.5337	0.014 %	661.323 K $
	Fannie Mae Pool	673547.388	0.014 %	647.150 K $
AMGN	Amgen Inc	640000	0.014 %	648.573 K $
	Ford Motor Credit Co LLC	615000	0.014 %	642.040 K $
AMGN	Amgen Inc	619000	0.014 %	640.897 K $
	Blackstone Property Partners Europe Holdings Sarl	600000	0.014 %	676.940 K $
BARC.L	Barclays PLC	644000	0.014 %	650.509 K $
	Fannie Mae Pool	709964.52	0.014 %	664.298 K $
	Ginnie Mae II Pool	711880.4282	0.014 %	668.334 K $
	Oldenburgische Landesbank AG	500000	0.014 %	653.250 K $
	M&T Equipment 2025-LEAF1 Notes	630000	0.014 %	639.519 K $
AMGN	Amgen Inc	670000	0.014 %	669.535 K $
	Toyota Auto Receivables 2024-D Owner Trust	660000	0.014 %	663.182 K $
	Kraft Heinz Foods Co	780000	0.014 %	650.682 K $
ENB	Enbridge Inc	710000	0.014 %	677.811 K $
BARC.L	Barclays PLC	650000	0.014 %	650.224 K $
HSBA.L	HSBC Holdings PLC	650000	0.014 %	662.586 K $
APO	Apollo Global Management Inc	644000	0.014 %	640.578 K $
	Philippine Government International Bond	671000	0.014 %	662.840 K $
	Basswood Park CLO Ltd	660000	0.014 %	659.670 K $
	Octagon 57 Ltd	660000	0.014 %	660.201 K $
MS	Morgan Stanley	650000	0.014 %	671.209 K $
	Corp Nacional del Cobre de Chile	608000	0.014 %	664.487 K $
	Lighthouse Park CLO Ltd	660000	0.014 %	658.630 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	670000	0.014 %	659.211 K $
GS	Goldman Sachs Group Inc/The	660000	0.014 %	683.242 K $
DAL	Delta Air Lines Inc	644000	0.014 %	644.469 K $
ANTM	Elevance Health Inc	890000	0.014 %	641.287 K $
LOW	Lowe's Cos Inc	645000	0.014 %	643.661 K $
MRK	Merck & Co Inc	800000	0.014 %	644.075 K $
UBER	Uber Technologies Inc	705000	0.014 %	681.378 K $
	Close Brothers Finance PLC	597000	0.014 %	660.387 K $
	Verizon Master Trust	630000	0.014 %	642.155 K $
OHI	Omega Healthcare Investors Inc	698000	0.014 %	670.669 K $
	TotalEnergies Capital International SA	600000	0.014 %	658.201 K $
	Elmwood CLO 21 Ltd	660000	0.014 %	660.908 K $
	Duke Energy Progress LLC	650000	0.014 %	662.686 K $
	Fannie Mae Pool	628548.5525	0.014 %	641.946 K $
	Fannie Mae Pool	697112.8903	0.014 %	666.960 K $
	Ginnie Mae II Pool	684814.0302	0.014 %	673.267 K $
	Chase Auto Owner Trust 2025-1	660000	0.014 %	666.009 K $
	Ford Credit Auto Owner Trust 2025-REV2	660000	0.014 %	661.038 K $
	Dell International LLC / EMC Corp	585000	0.013 %	602.526 K $
	Energy Transfer LP	600000	0.013 %	616.629 K $
DUK	Duke Energy Corp	600000	0.013 %	607.285 K $
	AMSR 2025-SFR2 Trust	650000	0.013 %	634.552 K $
R	Ryder System Inc	630000	0.013 %	626.624 K $
	Ares Strategic Income Fund	623000	0.013 %	630.634 K $
CMCSA	Comcast Corp	800000	0.013 %	614.670 K $
	Fannie Mae Pool	693245.41	0.013 %	623.835 K $
	Freddie Mac REMICS	653636.175	0.013 %	605.290 K $
	Fannie Mae Pool	651589.699	0.013 %	600.024 K $
	Dell International LLC / EMC Corp	625000	0.013 %	624.513 K $
	Durst Commercial Mortgage Trust 2025-151	580000	0.013 %	591.047 K $
	Fannie Mae REMICS	661333.81	0.013 %	594.358 K $
	Ginnie Mae II Pool	585485.3615	0.013 %	605.171 K $
BA	Boeing Co/The	585000	0.013 %	601.192 K $
	Petrobras Global Finance BV	627000	0.013 %	618.365 K $
	Hyundai Auto Receivables Trust 2025-A	610000	0.013 %	615.968 K $
SAN.MC	Banco Santander SA	560000	0.013 %	597.726 K $
	Sequoia Mortgage Trust 2024-INV1	612096.33	0.013 %	622.769 K $
PAYX	Paychex Inc	580000	0.013 %	601.410 K $
INTC	Intel Corp	945000	0.013 %	597.936 K $
C	Citigroup Inc	570000	0.013 %	592.183 K $
	General Motors Financial Co Inc	625000	0.013 %	635.788 K $
	Synthetic Cash - TBAR USD	-589936.43	0.013 %	-589.936 K $
8306.T	Mitsubishi UFJ Financial Group Inc	600000	0.013 %	619.332 K $
	John Deere Owner Trust 2025-B	600000	0.013 %	606.097 K $
	Tesla Lease Electric Vehicle Securitization 2025-A LLC	610000	0.013 %	610.660 K $
BAC	Bank of America Corp	669000	0.013 %	609.985 K $
	Ginnie Mae II Pool	589532.3484	0.013 %	610.413 K $
	Energy Transfer LP	600000	0.013 %	615.273 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	845000	0.013 %	598.744 K $
	Freddie Mac REMICS	646193.49	0.013 %	595.431 K $
WFC	Wells Fargo & Co	670000	0.013 %	595.292 K $
	IRV Trust 2025-200P	590000	0.013 %	605.371 K $
	SoFi Consumer Loan Program 2025-4 Trust	620000	0.013 %	620.304 K $
	Kubota Credit Owner Trust 2025-1	620000	0.013 %	634.680 K $
	Virginia Electric and Power Co	600000	0.013 %	608.655 K $
INTC	Intel Corp	705000	0.013 %	636.253 K $
	Navient Education Loan Trust 2025-A	587367.79	0.013 %	593.500 K $
AMGN	Amgen Inc	730000	0.013 %	631.731 K $
BAC	Bank of America Corp	540000	0.012 %	564.233 K $
CMCSA	Comcast Corp	990000	0.012 %	551.448 K $
UBSG.SW	UBS Group AG	620000	0.012 %	574.047 K $
ORCL	Oracle Corp	668000	0.012 %	581.834 K $
	Mexico Government International Bond	610000	0.012 %	547.404 K $
STZ	Constellation Brands Inc	635000	0.012 %	561.399 K $
BK	Bank of New York Mellon Corp/The	550000	0.012 %	555.918 K $
TSN	Tyson Foods Inc	530000	0.012 %	557.183 K $
	LAD Auto Receivables Trust 2025-1	550000	0.012 %	559.940 K $
	Paramount Global	500000	0.012 %	552.800 K $
EXC	Exelon Corp	660000	0.012 %	573.617 K $
	Ginnie Mae II Pool	561836.805	0.012 %	581.808 K $
EQT	EQT Corp	592000	0.012 %	587.703 K $
	Helvetia Europe SA	500000	0.012 %	547.850 K $
UNH	UnitedHealth Group Inc	540000	0.012 %	564.384 K $
	Union Electric Co	750000	0.012 %	588.759 K $
	Volkswagen International Finance NV	500000	0.012 %	576.158 K $
	BANK 2025-BNK49	550000	0.012 %	581.659 K $
HAL	Halliburton Co	500000	0.012 %	561.377 K $
VZ	Verizon Communications Inc	750000	0.012 %	565.930 K $
KKR	KKR & Co Inc	550000	0.012 %	548.387 K $
	KSA Sukuk Ltd	540000	0.012 %	549.572 K $
	Progress Residential 2025-SFR2 Trust	588737.88	0.012 %	559.760 K $
	BANK 2024-BNK47	510000	0.012 %	543.601 K $
COF	Capital One Financial Corp	556000	0.012 %	582.760 K $
	Verizon Master Trust	560000	0.012 %	561.827 K $
	Hyundai Auto Lease Securitization Trust 2025-B	540000	0.012 %	546.690 K $
	Freddie Mac REMICS	621127.7	0.012 %	569.934 K $
	BBCMS Mortgage Trust 2024-C30	550000	0.012 %	576.802 K $
ABBV	AbbVie Inc	571000	0.012 %	566.831 K $
UNH	UnitedHealth Group Inc	559000	0.012 %	573.829 K $
	Rio Tinto Finance USA PLC	541000	0.012 %	556.702 K $
	JT International Financial Services BV	500000	0.012 %	576.721 K $
	Nevada Power Co	550000	0.012 %	561.554 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	875000	0.012 %	569.026 K $
	Duke Energy Florida LLC	500000	0.012 %	548.871 K $
	Consolidated Edison Co of New York Inc	545000	0.012 %	559.492 K $
	Carmax Auto Owner Trust 2025-3	540000	0.012 %	547.317 K $
OXY	Occidental Petroleum Corp	550000	0.012 %	559.302 K $
BARC.L	Barclays PLC	740000	0.012 %	576.729 K $
BK	Bank of New York Mellon Corp/The	558000	0.012 %	576.591 K $
	Fannie Mae Pool	632640.515	0.012 %	588.982 K $
	Pacific Gas and Electric Co	678000	0.012 %	589.649 K $
	Highwoods Realty LP	648000	0.012 %	575.299 K $
	Abu Dhabi Developmental Holding Co PJSC	530000	0.012 %	551.682 K $
VZ	Verizon Communications Inc	901000	0.012 %	547.419 K $
	Freddie Mac REMICS	664644.615	0.012 %	589.494 K $
	Synchrony Card Issuance Trust	520000	0.011 %	528.795 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	528000	0.011 %	496.093 K $
	Avis Budget Rental Car Funding AESOP LLC	475000	0.011 %	497.367 K $
FANG	Diamondback Energy Inc	502000	0.011 %	540.610 K $
	Southern California Edison Co	530000	0.011 %	541.913 K $
GM	General Motors Co	580000	0.011 %	533.297 K $
	Cheniere Energy Partners LP	500000	0.011 %	520.077 K $
	NatWest Markets PLC	500000	0.011 %	518.513 K $
ATO	Atmos Energy Corp	500000	0.011 %	514.300 K $
BA	Boeing Co/The	500000	0.011 %	509.971 K $
GS	Goldman Sachs Group Inc/The	600000	0.011 %	539.161 K $
	Digital Realty Trust LP	500000	0.011 %	496.475 K $
NTR	Nutrien Ltd	500000	0.011 %	499.106 K $
CVS	CVS Health Corp	578000	0.011 %	524.460 K $
	Energy Transfer LP	591000	0.011 %	502.083 K $
USB	US Bancorp	500000	0.011 %	518.744 K $
	World Omni Auto Receivables Trust 2025-C	500000	0.011 %	502.280 K $
	GM Financial Consumer Automobile Receivables Trust 2024-4	510000	0.011 %	514.793 K $
	BBCMS Mortgage Trust 2025-C35	500000	0.011 %	527.958 K $
	Carvana Auto Receivables Trust 2024-P4	500000	0.011 %	507.208 K $
	Wells Fargo Commercial Mortgage Trust 2018-C48	500000	0.011 %	499.265 K $
FCX	Freeport-McMoRan Inc	500000	0.011 %	500.259 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	500000	0.011 %	526.188 K $
	Freddie Mac Pool	564015.415	0.011 %	521.085 K $
MS	Morgan Stanley	519000	0.011 %	532.807 K $
	Fannie Mae Pool	488155.0868	0.011 %	499.977 K $
MRK	Merck & Co Inc	800000	0.011 %	506.018 K $
NI	NiSource Inc	480000	0.011 %	497.639 K $
T	AT&T Inc	599000	0.011 %	530.306 K $
MS	Morgan Stanley	500000	0.011 %	509.409 K $
CVS	CVS Health Corp	502000	0.011 %	515.439 K $
CVS	CVS Health Corp	547000	0.011 %	542.451 K $
MS	Morgan Stanley	500000	0.011 %	510.129 K $
	Progress Residential 2024-SFR5 Trust	539997.29	0.011 %	511.928 K $
	Fannie Mae REMICS	538362.19	0.011 %	498.692 K $
	Duke Energy Carolinas LLC	500000	0.011 %	515.115 K $
ENB	Enbridge Inc	500000	0.011 %	496.089 K $
WFC	Wells Fargo & Co	630000	0.011 %	516.681 K $
	Fannie Mae Pool	520615.965	0.011 %	510.136 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-A	528400.69	0.011 %	529.626 K $
JEF	Jefferies Financial Group Inc	500000	0.011 %	513.935 K $
ABBV	AbbVie Inc	500000	0.011 %	501.754 K $
	Freddie Mac Pool	536071.6325	0.011 %	511.809 K $
PM	Philip Morris International Inc	500000	0.011 %	532.300 K $
	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A	500000	0.011 %	505.075 K $
	Ginnie Mae II Pool	496599.2266	0.011 %	497.884 K $
	Freddie Mac Pool	500000.2352	0.011 %	505.021 K $
KMI	Kinder Morgan Inc	500000	0.011 %	505.390 K $
	BAT Capital Corp	500000	0.011 %	509.639 K $
SHW	Sherwin-Williams Co/The	505000	0.011 %	509.482 K $
	Benchmark 2023-B38 Mortgage Trust	500000	0.011 %	524.336 K $
	Connecticut Avenue Securities Trust 2025-R03	501316.93	0.011 %	504.607 K $
BK	Bank of New York Mellon Corp/The	500000	0.011 %	516.786 K $
	PFS Financing Corp	510000	0.011 %	518.009 K $
	Energy Transfer LP	500000	0.011 %	495.916 K $
MS	Morgan Stanley	500000	0.011 %	521.113 K $
ORCL	Oracle Corp	768000	0.011 %	507.585 K $
COF	Capital One Financial Corp	500000	0.011 %	510.137 K $
	BMO 2024-C8 Mortgage Trust	500000	0.011 %	527.454 K $
VZ	Verizon Communications Inc	755000	0.011 %	540.862 K $
	Morgan Stanley Capital I Trust 2019-L3	550000	0.011 %	522.436 K $
	Euro	450503.66	0.011 %	519.273 K $
NG.L	National Grid PLC	500000	0.011 %	519.240 K $
	Turkiye Government International Bond	494000	0.011 %	513.918 K $
	Energy Transfer LP	500000	0.011 %	507.951 K $
	Global Atlantic Fin Co	398000	0.01 %	455.437 K $
	SFS Auto Receivables Securitization Trust 2025-1	480000	0.01 %	490.841 K $
	Burlington Northern Santa Fe LLC	470000	0.01 %	470.714 K $
TFC	Truist Financial Corp	450000	0.01 %	461.501 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	750000	0.01 %	492.404 K $
	Fannie Mae Pool	446932.46	0.01 %	461.353 K $
	Ginnie Mae II Pool	473044.9644	0.01 %	451.170 K $
AVGO	Broadcom Inc	560000	0.01 %	485.194 K $
UBSG.SW	UBS Group AG	464000	0.01 %	460.795 K $
AMT	American Tower Corp	500000	0.01 %	495.127 K $
	Ford Credit Floorplan Master Owner Trust A	490000	0.01 %	494.862 K $
JPM	JPMorgan Chase & Co	480000	0.01 %	485.000 K $
	Southern Co Gas Capital Corp	490000	0.01 %	489.069 K $
	BANK 2022-BNK40	500000	0.01 %	484.483 K $
MMC	Marsh & McLennan Cos Inc	500000	0.01 %	491.993 K $
FITB	Fifth Third Bancorp	452000	0.01 %	472.634 K $
	Fannie Mae Pool	447636.8371	0.01 %	462.699 K $
	Connecticut Avenue Securities Trust 2025-R02	454746.4773	0.01 %	455.625 K $
ARE	Alexandria Real Estate Equities Inc	490000	0.01 %	493.806 K $
PM	Philip Morris International Inc	400000	0.01 %	461.378 K $
	GM Financial Automobile Leasing Trust 2025-1	460000	0.01 %	464.641 K $
	Bridgecrest Lending Auto Securitization Trust 2025-3	460000	0.01 %	460.470 K $
ANTM	Elevance Health Inc	540000	0.01 %	493.526 K $
INGA.AS	ING Groep NV	400000	0.01 %	477.214 K $
NI	NiSource Inc	500000	0.01 %	453.690 K $
	Ginnie Mae II Pool	448414.9322	0.01 %	459.212 K $
	Fannie Mae Pool	470499.7	0.01 %	453.824 K $
	Subway Funding LLC	445500	0.01 %	450.878 K $
	CSAIL 2019-C17 Commercial Mortgage Trust	500000	0.01 %	471.829 K $
	Ginnie Mae II Pool	456651.042	0.01 %	463.258 K $
	Ginnie Mae II Pool	472945.4511	0.01 %	474.760 K $
	Amcor Flexibles North America Inc	445000	0.01 %	450.480 K $
	Government National Mortgage Association	525283.402	0.01 %	461.009 K $
	SFS Auto Receivables Securitization Trust 2024-3	470000	0.01 %	474.718 K $
INTC	Intel Corp	575000	0.01 %	450.795 K $
	Ginnie Mae II Pool	465632.04	0.01 %	479.855 K $
	Chase Auto Owner Trust 2024-4	450000	0.01 %	458.005 K $
	Ginnie Mae II Pool	467187.2994	0.01 %	450.985 K $
LMT	Lockheed Martin Corp	585000	0.01 %	475.466 K $
	Domino's Pizza Master Issuer LLC	499200	0.01 %	481.201 K $
MTB	M&T Bank Corp	485000	0.01 %	491.523 K $
	Connecticut Avenue Securities Trust 2024-R06	478622.5	0.01 %	480.269 K $
	BBCMS Mortgage Trust 2024-5C25	435000	0.01 %	453.701 K $
	Healthpeak OP LLC	500000	0.01 %	484.692 K $
	LYB International Finance III LLC	650000	0.01 %	479.752 K $
	Freddie Mac STACR REMIC Trust 2025-DNA2	463125	0.01 %	464.576 K $
	Freddie Mac Pool	483755.0731	0.01 %	483.770 K $
	Freddie Mac Stacr Remic Trust 2025-Hqa1	457125	0.01 %	457.555 K $
	Cheniere Corpus Christi Holdings LLC	500000	0.01 %	487.121 K $
	Synthetic Cash - TMS USD	473154.05	0.01 %	473.154 K $
T	AT&T Inc	500000	0.01 %	458.499 K $
	LAD Auto Receivables Trust 2025-2	490000	0.01 %	490.378 K $
	Southern California Edison Co	455000	0.01 %	463.567 K $
ANTM	Elevance Health Inc	455000	0.01 %	478.140 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	502000	0.01 %	463.611 K $
HAL	Halliburton Co	508000	0.01 %	479.578 K $
	Fannie Mae REMICS	506426.368	0.01 %	455.509 K $
	Ginnie Mae II Pool	466927.6479	0.01 %	483.233 K $
	Toyota Lease Owner Trust 2025-A	460000	0.01 %	465.168 K $
	Connecticut Avenue Securities Trust 2025-R06	462122.9193	0.01 %	462.268 K $
BAC	Bank of America Corp	500000	0.01 %	474.883 K $
	BBCMS Mortgage Trust 2022-C15	500000	0.01 %	485.727 K $
	Fannie Mae Pool	444682.9232	0.01 %	459.447 K $
	Trinity Rail Leasing 2025 LLC	470000	0.01 %	468.706 K $
	Eurobank SA	400000	0.01 %	466.236 K $
SO	Southern Co/The	550000	0.01 %	471.698 K $
	Westlake Automobile Receivables Trust 2025-2	460000	0.01 %	461.341 K $
	Fannie Mae Pool	463868.335	0.01 %	452.914 K $
	Hyundai Auto Receivables Trust 2025-B	480000	0.01 %	488.262 K $
	Freddie Mac Pool	518741.621	0.01 %	448.685 K $
	Freddie Mac Pool	461534.51	0.01 %	460.788 K $
COF	Capital One Financial Corp	455000	0.01 %	492.428 K $
VZ	Verizon Communications Inc	500000	0.01 %	454.068 K $
	TransCanada PipeLines Ltd	500000	0.01 %	488.413 K $
DVN	Devon Energy Corp	500000	0.01 %	460.062 K $
	BAT International Finance PLC	460000	0.01 %	462.570 K $
	Ford Motor Credit Co LLC	400000	0.009 %	428.195 K $
NNN	NNN REIT Inc	400000	0.009 %	401.700 K $
MTB	M&T Bank Corp	400000	0.009 %	404.342 K $
	Harley-Davidson Motorcycle Trust 2025-A	410000	0.009 %	419.088 K $
GILD	Gilead Sciences Inc	420000	0.009 %	425.374 K $
GM	General Motors Co	400000	0.009 %	416.366 K $
	Verizon Master Trust	410000	0.009 %	408.193 K $
	Gm Financial Automobile Leasing Trust 2025-2	430000	0.009 %	434.424 K $
	Ginnie Mae II Pool	444200.3003	0.009 %	447.293 K $
	Deutsche Bank AG/New York NY	400000	0.009 %	414.495 K $
	Sabine Pass Liquefaction LLC	407000	0.009 %	408.457 K $
	CIFC Funding 2025-VI Ltd	430000	0.009 %	430.575 K $
	PFS Financing Corp	440000	0.009 %	442.404 K $
C	Citigroup Inc	400000	0.009 %	424.827 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	400000	0.009 %	413.627 K $
GM	General Motors Co	400000	0.009 %	416.972 K $
BAX	Baxter International Inc	430000	0.009 %	417.816 K $
	Verizon Master Trust	440000	0.009 %	447.004 K $
	HPEFS Equipment Trust 2025-1	420000	0.009 %	422.236 K $
	Ford Motor Credit Co LLC	410000	0.009 %	428.169 K $
	Fannie Mae Pool	450299.2725	0.009 %	443.345 K $
	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	410000	0.009 %	411.079 K $
	Fannie Mae Pool	496856.9893	0.009 %	405.252 K $
	Ginnie Mae II Pool	407616.345	0.009 %	417.686 K $
	Onemain Financial Issuance Trust 2025-1	440000	0.009 %	444.973 K $
	Ginnie Mae II Pool	432280.3891	0.009 %	443.229 K $
	Astrazeneca Finance LLC	490000	0.009 %	444.163 K $
	Brazilian Government International Bond	437000	0.009 %	445.839 K $
INTC	Intel Corp	750000	0.009 %	446.598 K $
	ERP Operating LP	400000	0.009 %	409.556 K $
	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	425000	0.009 %	423.873 K $
	Houston Galleria Mall Trust 2025-HGLR	390000	0.009 %	405.023 K $
	Deutsche Bank AG/New York NY	400000	0.009 %	409.679 K $
TRGP	Targa Resources Corp	400000	0.009 %	420.571 K $
SO	Southern Co/The	420000	0.009 %	415.876 K $
	Union Electric Co	430000	0.009 %	407.234 K $
GM	General Motors Co	390000	0.009 %	406.586 K $
	Athene Holding Ltd	400000	0.009 %	424.910 K $
	Paramount Global	575000	0.009 %	435.068 K $
STT	State Street Corp	400000	0.009 %	405.215 K $
	World Omni Auto Receivables Trust 2025-B	430000	0.009 %	436.622 K $
8306.T	Mitsubishi UFJ Financial Group Inc	400000	0.009 %	420.772 K $
CVS	CVS Health Corp	405000	0.009 %	408.738 K $
T	AT&T Inc	300000	0.009 %	436.601 K $
	Northern States Power Co/MN	600000	0.009 %	402.120 K $
	Fannie Mae Pool	441769.5488	0.009 %	425.008 K $
SCHW	Charles Schwab Corp/The	395000	0.009 %	429.834 K $
	Hyundai Auto Receivables Trust 2024-C	440000	0.009 %	444.904 K $
	BMO 2024-C10 Mortgage Trust	420000	0.009 %	439.323 K $
PM	Philip Morris International Inc	395000	0.009 %	411.621 K $
	Fannie Mae Pool	383308.245	0.009 %	401.583 K $
8306.T	Mitsubishi UFJ Financial Group Inc	400000	0.009 %	419.635 K $
JPM	JPMorgan Chase & Co	400000	0.009 %	403.412 K $
CRBG	Corebridge Financial Inc	430000	0.009 %	426.427 K $
	BP Capital Markets BV	600000	0.009 %	446.616 K $
	Wellington Management CLO 1 Ltd	410000	0.009 %	410.000 K $
	Amcor Flexibles North America Inc	400000	0.009 %	413.610 K $
	Fannie Mae Pool	483482.1101	0.009 %	414.108 K $
	Virginia Electric and Power Co	400000	0.009 %	407.755 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	631000	0.009 %	427.338 K $
BARC.L	Barclays PLC	400000	0.009 %	412.270 K $
	General Motors Financial Co Inc	400000	0.009 %	414.393 K $
TRGP	Targa Resources Corp	400000	0.009 %	408.858 K $
COF	Capital One Financial Corp	400000	0.009 %	410.869 K $
	Ginnie Mae II Pool	444169.699	0.009 %	412.835 K $
ABBV	AbbVie Inc	450000	0.009 %	423.521 K $
	INT Commercial Mortgage Trust 2025-PLAZA	430000	0.009 %	430.464 K $
	BAT Capital Corp	520000	0.009 %	434.658 K $
	Barclays Commercial Mortgage Trust 2019-C3	440000	0.009 %	428.671 K $
	Empresa Nacional del Petroleo	450000	0.009 %	412.191 K $
RTX	RTX Corp	500000	0.009 %	410.459 K $
MS	Morgan Stanley	400000	0.009 %	424.016 K $
	Ginnie Mae II Pool	439199.6372	0.009 %	441.709 K $
	Government National Mortgage Association	490344.008	0.009 %	425.747 K $
	Ginnie Mae II Pool	424435.142	0.009 %	433.255 K $
NWG.L	NatWest Group PLC	400000	0.009 %	409.552 K $
MS	Morgan Stanley	410500	0.009 %	409.464 K $
RTX	RTX Corp	593000	0.009 %	406.387 K $
BK	Bank of New York Mellon Corp/The	390000	0.009 %	435.019 K $
ANTM	Elevance Health Inc	400000	0.009 %	418.286 K $
	BANK5 2024-5YR9	390000	0.009 %	405.644 K $
	Verizon Master Trust	420000	0.009 %	428.622 K $
	Tesla Lease Electric Vehicle Securitization 2025-A LLC	410000	0.009 %	410.290 K $
BARC.L	Barclays PLC	400000	0.009 %	405.784 K $
NSC	Norfolk Southern Corp	400000	0.009 %	408.711 K $
	Cooperatieve Rabobank UA	400000	0.009 %	403.864 K $
BAC	Bank of America Corp	450000	0.009 %	446.905 K $
	BAT Capital Corp	400000	0.009 %	402.214 K $
	Fannie Mae Pool	445409.4667	0.009 %	433.094 K $
TD	Toronto-Dominion Bank/The	420000	0.009 %	420.137 K $
T	AT&T Inc	590000	0.009 %	423.363 K $
	Western Midstream Operating LP	400000	0.009 %	420.754 K $
	Verizon Master Trust	430000	0.009 %	434.671 K $
JPM	JPMorgan Chase & Co	428000	0.009 %	415.512 K $
COF	Capital One Financial Corp	450000	0.009 %	446.756 K $
	Southern Co Gas Capital Corp	500000	0.009 %	438.802 K $
GS	Goldman Sachs Group Inc/The	400000	0.009 %	425.937 K $
	Fannie Mae Pool	472228.275	0.009 %	442.591 K $
	Athene Holding Ltd	366000	0.008 %	363.865 K $
	Sabra Health Care LP	408000	0.008 %	369.942 K $
BARC.L	Barclays PLC	400000	0.008 %	369.611 K $
	Enterprise Products Operating LLC	421000	0.008 %	377.862 K $
GS	Goldman Sachs Group Inc/The	400000	0.008 %	396.247 K $
	LAD Auto Receivables Trust 2025-1	370000	0.008 %	376.246 K $
BAC	Bank of America Corp	400000	0.008 %	365.576 K $
OVV	Ovintiv Inc	333000	0.008 %	370.738 K $
	Fannie Mae REMICS	438823.074	0.008 %	370.297 K $
	BMO 2025-C11 Mortgage Trust	360000	0.008 %	380.547 K $
C	Citigroup Inc	400000	0.008 %	399.013 K $
	GMF Floorplan Owner Revolving Trust	360000	0.008 %	364.022 K $
	Kraft Heinz Foods Co	400000	0.008 %	368.917 K $
RTX	RTX Corp	500000	0.008 %	394.891 K $
ANTM	Elevance Health Inc	400000	0.008 %	398.192 K $
	DB Master Finance LLC	399500	0.008 %	394.934 K $
	Nissan Auto Lease Trust 2025-A	360000	0.008 %	364.577 K $
	Ginnie Mae II Pool	376046.0787	0.008 %	363.004 K $
PKN.WA	ORLEN SA	360000	0.008 %	379.842 K $
	Duke Energy Florida LLC	500000	0.008 %	372.534 K $
	Ford Credit Auto Owner Trust 2024-C	400000	0.008 %	400.071 K $
	Dryden 113 CLO Ltd	380000	0.008 %	379.740 K $
USB	US Bancorp	400000	0.008 %	399.418 K $
HP	Helmerich & Payne Inc	380000	0.008 %	382.394 K $
	Chase Auto Owner Trust 2025-2	380000	0.008 %	377.711 K $
	Hyundai Auto Receivables Trust 2024-A	360000	0.008 %	363.132 K $
	AutoNation Finance Trust 2025-1	380000	0.008 %	386.329 K $
	Hyundai Auto Receivables Trust 2025-B	360000	0.008 %	366.013 K $
LLY	Eli Lilly & Co	400000	0.008 %	384.062 K $
GM	General Motors Co	340000	0.008 %	366.852 K $
BAX	Baxter International Inc	575000	0.008 %	371.445 K $
	Brixmor Operating Partnership LP	400000	0.008 %	392.510 K $
CNC	Centene Corp	405000	0.008 %	392.919 K $
	Paramount Global	340000	0.008 %	357.114 K $
	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	400000	0.008 %	373.977 K $
	Consolidated Edison Co of New York Inc	400000	0.008 %	399.326 K $
COF	Capital One Financial Corp	400000	0.008 %	385.750 K $
	MPLX LP	390000	0.008 %	395.995 K $
T	AT&T Inc	400000	0.008 %	381.916 K $
	Ford Motor Credit Co LLC	400000	0.008 %	400.692 K $
ORCL	Oracle Corp	400000	0.008 %	359.050 K $
DTE	DTE Energy Co	400000	0.008 %	387.648 K $
BAYN.DE	Bayer AG	300000	0.008 %	369.954 K $
	DLLAA 2025-1 LLC	370000	0.008 %	376.425 K $
	BBCMS Mortgage Trust 2024-C24	350000	0.008 %	368.143 K $
CVS	CVS Health Corp	400000	0.008 %	384.553 K $
BARC.L	Barclays PLC	374000	0.008 %	380.868 K $
	Benchmark 2025-B41 Mortgage Trust	360000	0.008 %	374.367 K $
	GM Financial Consumer Automobile Receivables Trust 2025-2	390000	0.008 %	392.643 K $
MS	Morgan Stanley	410000	0.008 %	385.579 K $
MTB	M&T Bank Corp	371000	0.008 %	371.662 K $
	Verizon Master Trust	380000	0.008 %	382.146 K $
	Cooperatieve Rabobank UA	400000	0.008 %	383.958 K $
DTE	DTE Energy Co	350000	0.008 %	372.722 K $
AVY	Avery Dennison Corp	353000	0.008 %	359.319 K $
EQIX	Equinix Inc	400000	0.008 %	361.781 K $
	ARI Fleet Lease Trust 2025-A	360000	0.008 %	362.149 K $
AVGO	Broadcom Inc	400000	0.008 %	398.176 K $
ABBV	AbbVie Inc	397000	0.008 %	368.591 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-A	367193.7	0.008 %	368.169 K $
	Kingdom of Belgium Government International Bond	388000	0.008 %	359.271 K $
STT	State Street Corp	400000	0.008 %	376.071 K $
HSBA.L	HSBC Holdings PLC	400000	0.008 %	377.952 K $
	T-Mobile USA Inc	380000	0.008 %	390.834 K $
ICE	Intercontinental Exchange Inc	369000	0.008 %	365.042 K $
NSC	Norfolk Southern Corp	585000	0.008 %	395.720 K $
PM	Philip Morris International Inc	400000	0.008 %	386.745 K $
	Sogecap SA	300000	0.008 %	395.980 K $
LOW	Lowe's Cos Inc	500000	0.008 %	383.699 K $
HSBA.L	HSBC Holdings PLC	400000	0.008 %	393.884 K $
VOD.L	Vodafone Group PLC	380000	0.008 %	372.193 K $
	Bridgecrest Lending Auto Securitization Trust 2025-4	370000	0.008 %	369.992 K $
GS	Goldman Sachs Group Inc/The	400000	0.008 %	353.939 K $
NDAQ	Nasdaq Inc	349000	0.008 %	365.834 K $
	Ford Credit Auto Owner Trust 2022-REV1	390000	0.008 %	390.289 K $
	Duke Energy Carolinas LLC	455000	0.008 %	362.535 K $
PYPL	PayPal Holdings Inc	400000	0.008 %	375.971 K $
	Southern California Edison Co	510000	0.008 %	388.725 K $
	Carmax Auto Owner Trust 2025-3	360000	0.008 %	364.531 K $
	Ginnie Mae II Pool	349158.65	0.008 %	363.271 K $
	M&T Bank Auto Receivables Trust 2025-1	390000	0.008 %	394.751 K $
	Energy Transfer LP	400000	0.008 %	388.974 K $
NI	NiSource Inc	360000	0.008 %	371.650 K $
D	Dominion Energy Inc	360000	0.008 %	383.887 K $
SAN.MC	Banco Santander SA	400000	0.008 %	364.495 K $
BARC.L	Barclays PLC	400000	0.008 %	368.471 K $
CNP	CenterPoint Energy Inc	372000	0.008 %	385.167 K $
	Motability Operations Group PLC	400000	0.008 %	389.792 K $
	MidAmerican Energy Co	370000	0.008 %	359.996 K $
	Verizon Master Trust	340000	0.007 %	344.442 K $
	AutoNation Finance Trust 2025-1	310000	0.007 %	315.264 K $
OXY	Occidental Petroleum Corp	320000	0.007 %	327.194 K $
O	Realty Income Corp	300000	0.007 %	307.138 K $
	BANK 2019-BNK24	330000	0.007 %	311.428 K $
EXC	Exelon Corp	400000	0.007 %	342.387 K $
	BANK 2019-BNK16	335000	0.007 %	330.695 K $
	Turkiye Government International Bond	403000	0.007 %	327.670 K $
	Tricon Residential 2024-SFR4 Trust	347944.86	0.007 %	344.890 K $
	Benchmark 2018-B1 Mortgage Trust	315000	0.007 %	310.603 K $
	AMSR 2024-SFR2 Trust	340000	0.007 %	335.846 K $
NAB.AX	National Australia Bank Ltd	350000	0.007 %	320.208 K $
	SoFi Consumer Loan Program 2025-4 Trust	310000	0.007 %	310.296 K $
OTIS	Otis Worldwide Corp	325000	0.007 %	334.659 K $
	NYC Commercial Mortgage Trust 2025-28L	340000	0.007 %	339.695 K $
	Ford Credit Floorplan Master Owner Trust A	330000	0.007 %	331.394 K $
	Hess Corp	295000	0.007 %	334.114 K $
HON	Honeywell International Inc	350000	0.007 %	334.750 K $
CM	Canadian Imperial Bank of Commerce	310000	0.007 %	313.398 K $
	Blue Racer Midstream LLC / Blue Racer Finance Corp	330000	0.007 %	330.071 K $
	BANK 2024-BNK48	310000	0.007 %	314.446 K $
MPC	Marathon Petroleum Corp	400000	0.007 %	347.377 K $
	Appalachian Power Co	400000	0.007 %	335.953 K $
	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A	320000	0.007 %	322.657 K $
EIX	Edison International	350000	0.007 %	353.712 K $
ANTM	Elevance Health Inc	440000	0.007 %	326.205 K $
	Ford Motor Credit Co LLC	300000	0.007 %	321.274 K $
	BP Capital Markets PLC	300000	0.007 %	347.383 K $
INTC	Intel Corp	500000	0.007 %	331.167 K $
	Enterprise Fleet Financing 2024-4 LLC	310000	0.007 %	314.514 K $
COP	ConocoPhillips	300000	0.007 %	326.292 K $
UNH	UnitedHealth Group Inc	400000	0.007 %	333.734 K $
	GM Financial Automobile Leasing Trust 2024-3	330000	0.007 %	330.709 K $
	Prologis Euro Finance LLC	273000	0.007 %	314.608 K $
BA	Boeing Co/The	385000	0.007 %	349.264 K $
ORCL	Oracle Corp	400000	0.007 %	338.911 K $
	LAD Auto Receivables Trust 2025-1	340000	0.007 %	345.179 K $
	Rio Tinto Finance USA Ltd	500000	0.007 %	315.019 K $
PM	Philip Morris International Inc	400000	0.007 %	330.658 K $
	Synthetic Cash - TJPM USD	-316832.04	0.007 %	-316.832 K $
NA.TO	National Bank of Canada	312000	0.007 %	314.966 K $
FE	FirstEnergy Corp	500000	0.007 %	350.022 K $
UBSG.SW	UBS Group AG	330000	0.007 %	344.958 K $
	HCA Inc	310000	0.007 %	308.065 K $
ANTM	Elevance Health Inc	500000	0.007 %	333.143 K $
	HPEFS Equipment Trust 2025-2	350000	0.007 %	348.933 K $
	Southern Co Gas Capital Corp	310000	0.007 %	324.314 K $
	Enterprise Fleet Financing 2024-4 LLC	330000	0.007 %	333.195 K $
	GM Financial Automobile Leasing Trust 2025-3	330000	0.007 %	331.111 K $
	Drive Auto Receivables Trust 2024-2	310000	0.007 %	308.829 K $
	Toyota Motor Credit Corp	320000	0.007 %	324.489 K $
	Pacific Gas and Electric Co	408000	0.007 %	309.818 K $
	Jersey Central Power & Light Co	320000	0.007 %	319.206 K $
HSBA.L	HSBC Holdings PLC	300000	0.007 %	315.637 K $
VIE.PA	Veolia Environnement SA	300000	0.007 %	341.208 K $
	Philippine Government International Bond	370000	0.007 %	322.145 K $
	Fannie Mae Pool	371101.4	0.007 %	347.115 K $
	Freddie Mac STACR REMIC Trust 2024-HQA2	346666.69	0.007 %	348.507 K $
	United Utilities Water Finance PLC	300000	0.007 %	353.539 K $
	Wellington Management CLO 1 Ltd	350000	0.007 %	350.000 K $
DUK	Duke Energy Corp	400000	0.007 %	308.717 K $
	General Motors Financial Co Inc	350000	0.007 %	344.107 K $
	Progress Residential 2025-SFR3 Trust	330000	0.007 %	309.844 K $
	Canadian Pacific Railway Co	453000	0.007 %	333.461 K $
	GreatAmerica Leasing Receivables Funding LLC	320000	0.007 %	322.751 K $
CIVI	Civitas Resources Inc	310000	0.007 %	318.525 K $
	Enterprise Fleet Financing 2025-1 LLC	280000	0.006 %	286.075 K $
	LYB International Finance III LLC	300000	0.006 %	268.025 K $
	PMT Loan Trust 2024-INV1	262137.02	0.006 %	263.938 K $
	TIF Funding III LLC	270425	0.006 %	274.206 K $
	LAD Auto Receivables Trust 2025-2	260000	0.006 %	260.109 K $
	BANK 2025-BNK50	260000	0.006 %	275.613 K $
	Vale Overseas Ltd	300000	0.006 %	289.448 K $
	Scottish Widows Ltd	200000	0.006 %	274.892 K $
INTC	Intel Corp	318000	0.006 %	278.066 K $
	ConocoPhillips Co	310000	0.006 %	302.460 K $
	Japanese Yen	44321486	0.006 %	287.596 K $
	Verizon Master Trust	300000	0.006 %	305.277 K $
	Carmax Auto Owner Trust 2025-4	280000	0.006 %	279.345 K $
	Paramount Global	295000	0.006 %	273.053 K $
AEE	Ameren Corp	300000	0.006 %	283.491 K $
	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A	300000	0.006 %	302.627 K $
	HCA Inc	255000	0.006 %	267.463 K $
	BAT Capital Corp	290000	0.006 %	276.883 K $
	Cooperatieve Rabobank UA/NY	290000	0.006 %	294.868 K $
	SFS Auto Receivables Securitization Trust 2025-1	260000	0.006 %	264.249 K $
AXP	American Express Co	284000	0.006 %	288.471 K $
	Santander Drive Auto Receivables Trust 2024-5	270000	0.006 %	270.644 K $
	DTE Electric Co	400000	0.006 %	301.823 K $
	Freddie Mac REMICS	323539.397	0.006 %	280.364 K $
	Trafigura Securitisation Finance PLC	260000	0.006 %	263.661 K $
	Verizon Master Trust Series 2024-5	280000	0.006 %	287.688 K $
	COPT Defense Properties LP	275000	0.006 %	273.402 K $
AIG	American International Group Inc	300000	0.006 %	269.743 K $
ABBV	AbbVie Inc	270000	0.006 %	276.462 K $
ORCL	Oracle Corp	400000	0.006 %	299.572 K $
	BBCMS Mortgage Trust 2024-C26	250000	0.006 %	268.789 K $
	BP Capital Markets America Inc	400000	0.006 %	266.231 K $
	Celulosa Arauco y Constitucion SA	300000	0.006 %	297.405 K $
	GM Financial Revolving Receivables Trust 2025-A	280000	0.006 %	285.023 K $
8604.T	Nomura Holdings Inc	292000	0.006 %	298.181 K $
WBC.AX	Westpac Banking Corp	300000	0.006 %	299.299 K $
	Ginnie Mae II Pool	285517.94	0.006 %	297.148 K $
	M&T Bank Auto Receivables Trust 2025-1	280000	0.006 %	285.184 K $
	Spirit AeroSystems Inc	240000	0.006 %	263.682 K $
PSX	Phillips 66	400000	0.006 %	266.000 K $
	Pacific Gas and Electric Co	300000	0.006 %	301.785 K $
	Freedom Mortgage Holdings LLC	275000	0.006 %	282.499 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-B	280000	0.006 %	280.009 K $
	WRKCo Inc	300000	0.006 %	296.058 K $
	Chase Auto Owner Trust 2024-4	290000	0.006 %	296.146 K $
UNH	UnitedHealth Group Inc	350000	0.006 %	298.184 K $
	GMF Floorplan Owner Revolving Trust	260000	0.006 %	262.639 K $
	ARI Fleet Lease Trust 2025-B	280000	0.006 %	283.326 K $
	Verizon Master Trust Series 2024-5	290000	0.006 %	298.282 K $
	SLG Office Trust 2021-OVA	340000	0.006 %	303.312 K $
DGX	Quest Diagnostics Inc	260000	0.006 %	260.503 K $
	Nissan Auto Receivables 2025-A Owner Trust	270000	0.006 %	273.729 K $
GM	General Motors Co	300000	0.006 %	272.307 K $
	Nissan Auto Lease Trust 2025-B	260000	0.006 %	261.209 K $
	FCCU Auto Receivables Trust 2025-1	260000	0.006 %	263.954 K $
	Ginnie Mae II Pool	251592.28	0.006 %	261.761 K $
	Dell Inc	270000	0.006 %	293.763 K $
	Ginnie Mae II Pool	320869.136	0.006 %	299.436 K $
	PFS Financing Corp	265000	0.006 %	267.340 K $
UBSG.SW	UBS Group AG	280000	0.006 %	279.865 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	300000	0.006 %	298.290 K $
	AutoNation Finance Trust 2025-1	280000	0.006 %	284.096 K $
ASRNL.AS	ASR Nederland NV	200000	0.006 %	275.556 K $
	Midcontinent Communications	255000	0.006 %	259.969 K $
	Hyundai Auto Lease Securitization Trust 2025-A	260000	0.006 %	263.118 K $
	Connecticut Avenue Securities Trust 2024-R04	268450.97	0.006 %	268.870 K $
ICE	Intercontinental Exchange Inc	300000	0.006 %	284.071 K $
	XPLR Infrastructure Operating Partners LP	295000	0.006 %	303.452 K $
COF	Capital One Financial Corp	300000	0.006 %	297.818 K $
	Benchmark 2024-V10 Mortgage Trust	270000	0.006 %	277.822 K $
	LAD Auto Receivables Trust 2025-1	270000	0.006 %	274.324 K $
	Commonwealth Edison Co	300000	0.006 %	292.338 K $
LMT	Lockheed Martin Corp	470000	0.006 %	305.311 K $
GEHC	GE HealthCare Technologies Inc	260000	0.006 %	265.267 K $
	Nissan Auto Lease Trust 2025-A	300000	0.006 %	303.567 K $
	Virginia Electric and Power Co	362000	0.006 %	282.165 K $
VZ	Verizon Communications Inc	300000	0.006 %	286.479 K $
	Dell International LLC / EMC Corp	250000	0.005 %	257.181 K $
	Morgan Stanley Bank NA	250000	0.005 %	255.041 K $
PEG	Public Service Enterprise Group Inc	240000	0.005 %	247.197 K $
HAL	Halliburton Co	290000	0.005 %	259.110 K $
	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	208000	0.005 %	229.511 K $
	GM Financial Automobile Leasing Trust 2024-1	250000	0.005 %	251.711 K $
	Carmax Auto Owner Trust 2025-1	230000	0.005 %	234.530 K $
	Kubota Credit Owner Trust 2025-2	230000	0.005 %	233.620 K $
	Korea Hydro & Nuclear Power Co Ltd	237000	0.005 %	242.431 K $
	Fannie Mae Pool	239469.04	0.005 %	239.082 K $
	Fannie Mae Pool	233909.8875	0.005 %	215.691 K $
BAC	Bank of America Corp	270000	0.005 %	215.088 K $
	Time Warner Cable LLC	270000	0.005 %	250.832 K $
	Subway Funding LLC	237600	0.005 %	242.899 K $
	Cooperatieve Rabobank UA	220000	0.005 %	225.645 K $
ARE	Alexandria Real Estate Equities Inc	400000	0.005 %	246.150 K $
	Chase Auto Owner Trust 2025-1	250000	0.005 %	252.588 K $
	Entergy Arkansas LLC	330000	0.005 %	229.910 K $
HP	Helmerich & Payne Inc	225000	0.005 %	225.212 K $
TSN	Tyson Foods Inc	230000	0.005 %	230.227 K $
	Synthetic Cash - TMIZ USD	217314.95	0.005 %	217.315 K $
	Synthetic Cash - QMS CAD	332776.63	0.005 %	237.265 K $
	Chase Auto Owner Trust 2024-4	230000	0.005 %	235.926 K $
	Porsche Financial Auto Securitization Trust 2024-1	250000	0.005 %	251.326 K $
	Braskem Netherlands Finance BV	521000	0.005 %	233.722 K $
	AMSR 2024-SFR2 Trust	220000	0.005 %	215.051 K $
F-PD	Ford Motor Co	300000	0.005 %	241.720 K $
	Freddie Mac STACR REMIC Trust 2024-DNA3	256800	0.005 %	257.282 K $
MO	Altria Group Inc	245000	0.005 %	238.206 K $
	Ginnie Mae II Pool	212291.6875	0.005 %	217.470 K $
	Dell Equipment Finance Trust 2025-2	250000	0.005 %	250.019 K $
	San Diego Gas & Electric Co	240000	0.005 %	238.531 K $
	Synthetic Cash - TBAM USD	-225076.69	0.005 %	-225.077 K $
	KeyBank NA/Cleveland OH	250000	0.005 %	251.380 K $
	Paramount Global	263000	0.005 %	257.901 K $
	World Omni Auto Receivables Trust 2025-A	220000	0.005 %	224.088 K $
	Athene Holding Ltd	300000	0.005 %	215.695 K $
	Synthetic Cash - QMS JPY	-32715530	0.005 %	-212.287 K $
	SBNA Auto Lease Trust 2025-A	240000	0.005 %	242.421 K $
	Continental Resources Inc/OK	300000	0.005 %	242.238 K $
GS	Goldman Sachs Group Inc/The	230000	0.005 %	229.180 K $
	BX Trust 2019-OC11	270000	0.005 %	255.547 K $
	Chase Auto Credit Linked Notes Series 2025-1	221646.85	0.005 %	222.608 K $
BMY	Bristol-Myers Squibb Co	360000	0.005 %	255.221 K $
ANTM	Elevance Health Inc	270000	0.005 %	231.317 K $
	NIBC Bank NV	200000	0.005 %	238.298 K $
	Hyundai Auto Receivables Trust 2025-A	220000	0.005 %	222.086 K $
	Fannie Mae Pool	242241.7047	0.005 %	215.419 K $
	Ginnie Mae II Pool	234495.4448	0.005 %	240.284 K $
	SFS Auto Receivables Securitization Trust 2025-2	230000	0.005 %	234.176 K $
	CLI Funding IX LLC	212280	0.005 %	214.020 K $
MAGN	Magnera Corp	260000	0.005 %	224.542 K $
HSBA.L	HSBC Holdings PLC	220000	0.005 %	229.061 K $
HBAN	Huntington Bancshares Inc/OH	300000	0.005 %	257.174 K $
	DCP Midstream Operating LP	250000	0.005 %	228.418 K $
ACA.PA	Credit Agricole SA	250000	0.005 %	251.383 K $
	Ginnie Mae II Pool	228795.7755	0.005 %	231.032 K $
	AmeriCredit Automobile Receivables Trust 2024-1	230000	0.005 %	233.736 K $
	HCA Inc	230000	0.005 %	223.564 K $
	McAfee Corp	236000	0.005 %	217.122 K $
	Ginnie Mae	250000	0.005 %	256.804 K $
PM	Philip Morris International Inc	230000	0.005 %	237.330 K $
	Avis Budget Rental Car Funding AESOP LLC	250000	0.005 %	256.997 K $
	General Motors Financial Co Inc	207000	0.005 %	217.145 K $
	Fannie Mae Pool	229923.5474	0.005 %	235.238 K $
	Citigroup Commercial Mortgage Trust 2018-B2	220000	0.005 %	217.649 K $
	Benchmark 2022-B36 Mortgage Trust	225000	0.005 %	220.653 K $
	HPEFS Equipment Trust 2025-2	250000	0.005 %	249.350 K $
	Morgan Stanley Capital I Trust 2018-L1	225000	0.005 %	224.409 K $
	Ginnie Mae II Pool	240021.76	0.005 %	246.728 K $
	CIFC Funding 2025-VI Ltd	230000	0.005 %	230.253 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-A	223898.59	0.005 %	224.546 K $
DANSKE.CO	Danske Bank A/S	240000	0.005 %	243.897 K $
	British Pound Sterling	165396.63	0.005 %	217.282 K $
	Graphic Packaging International LLC	250000	0.005 %	253.815 K $
PKN.WA	ORLEN SA	215000	0.005 %	248.085 K $
	Carmax Auto Owner Trust 2025-2	220000	0.005 %	224.192 K $
ABBV	AbbVie Inc	250000	0.005 %	249.668 K $
	GMF Floorplan Owner Revolving Trust Series 2025-1	230000	0.005 %	231.220 K $
	BMO 2023-C7 Mortgage Trust	225000	0.005 %	242.967 K $
	Connecticut Avenue Securities Series 2025-R01	230589.53	0.005 %	230.734 K $
	Chase Auto Credit Linked Notes Series 2025-1	221646.85	0.005 %	222.042 K $
	Santander Bank Auto Credit-Linked Notes Series 2024-B	240510.61	0.005 %	241.365 K $
FANG	Diamondback Energy Inc	240000	0.005 %	230.094 K $
	M&T Equipment 2025-LEAF1 Notes	240000	0.005 %	244.687 K $
	Ford Credit Auto Lease Trust 2024-B	240000	0.005 %	242.451 K $
	LAD Auto Receivables Trust 2025-2	250000	0.005 %	250.409 K $
	Alabama Power Co	220000	0.005 %	236.410 K $
	Froneri Lux FinCo SARL	230000	0.005 %	231.910 K $
ENGI.PA	Engie SA	200000	0.005 %	247.561 K $
	Dell Equipment Finance Trust 2025-2	230000	0.005 %	230.079 K $
	Peruvian Government International Bond	270000	0.005 %	253.582 K $
	BAT International Finance PLC	300000	0.005 %	245.850 K $
	Carmax Auto Owner Trust 2025-3	220000	0.005 %	221.699 K $
	Freddie Mac Pool	240918.0091	0.005 %	240.604 K $
	Freddie Mac Pool	239859.0638	0.004 %	198.635 K $
	Verizon Master Trust	180000	0.004 %	181.857 K $
	Shell International Finance BV	182000	0.004 %	205.620 K $
	Bank of America NA	188000	0.004 %	204.002 K $
	ERAC USA Finance LLC	150000	0.004 %	174.317 K $
	Simon Property Group LP	241000	0.004 %	184.456 K $
	Philippine Government International Bond	200000	0.004 %	204.059 K $
	1261229 BC Ltd	175000	0.004 %	183.105 K $
	Regency Centers LP	200000	0.004 %	205.686 K $
	AutoNation Finance Trust 2025-1	200000	0.004 %	203.368 K $
	Progress Residential 2024-SFR4 Trust	209527.01	0.004 %	199.858 K $
	Fannie Mae Pool	190742.875	0.004 %	199.837 K $
	Extra Space Storage LP	180000	0.004 %	177.401 K $
	Santander Drive Auto Receivables Trust 2025-1	200000	0.004 %	201.821 K $
	Chubb INA Holdings LLC	298000	0.004 %	187.593 K $
	Hyundai Auto Lease Securitization Trust 2024-C	170000	0.004 %	170.902 K $
	First National Master Note Trust	180000	0.004 %	183.545 K $
	BBCMS Mortgage Trust 2024-C28	170000	0.004 %	177.789 K $
	Citizens Auto Receivables Trust 2024-1	185000	0.004 %	186.797 K $
WHR	Whirlpool Corp	182000	0.004 %	177.608 K $
	Drive Auto Receivables Trust 2024-2	210000	0.004 %	210.266 K $
AMGN	Amgen Inc	200000	0.004 %	195.124 K $
	Freddie Mac Pool	218063.7509	0.004 %	212.034 K $
EMN	Eastman Chemical Co	185000	0.004 %	185.920 K $
	Santander Drive Auto Receivables Trust 2024-3	170000	0.004 %	171.938 K $
	Ginnie Mae II Pool	191991.2175	0.004 %	198.876 K $
	Ginnie Mae II Pool	217975.046	0.004 %	202.393 K $
	Enterprise Fleet Financing 2025-1 LLC	200000	0.004 %	202.909 K $
ANTM	Elevance Health Inc	180000	0.004 %	185.338 K $
	Toyota Auto Receivables 2024-A Owner Trust	185000	0.004 %	187.559 K $
ECOPETL	Ecopetrol SA	172000	0.004 %	185.401 K $
	Drive Auto Receivables Trust 2024-2	200000	0.004 %	200.390 K $
SM	SM Energy Co	170000	0.004 %	166.256 K $
	BBCMS Mortgage Trust 2025-C35	190000	0.004 %	199.908 K $
	CommonSpirit Health	220000	0.004 %	192.117 K $
	Sunoco LP	180000	0.004 %	180.093 K $
WBC.AX	Westpac Banking Corp	200000	0.004 %	185.772 K $
	Evergreen Credit Card Trust	190000	0.004 %	191.896 K $
	WRKCo Inc	175000	0.004 %	174.241 K $
	USB Auto Owner Trust 2025-1	190000	0.004 %	193.179 K $
	Philippine Government International Bond	200000	0.004 %	209.424 K $
	Sixth Street Specialty Lending Inc	198000	0.004 %	200.032 K $
	Toyota Auto Loan Extended Note Trust 2024-1	180000	0.004 %	186.203 K $
GIL	Gildan Activewear Inc	200000	0.004 %	199.071 K $
	Ford Credit Auto Owner Trust 2024-B	170000	0.004 %	173.046 K $
BDX	Becton Dickinson & Co	206000	0.004 %	182.187 K $
	Huntington Bank Auto Credit-Linked Notes Series 2024-2	201413.76	0.004 %	203.451 K $
	Synthetic Cash - TBMO USD	169551.73	0.004 %	169.552 K $
	Santander Drive Auto Receivables Trust 2024-4	170000	0.004 %	170.551 K $
CVS	CVS Health Corp	170000	0.004 %	166.866 K $
	Carmax Auto Owner Trust 2025-3	190000	0.004 %	191.010 K $
	SBNA Auto Receivables Trust 2025-SF1	190000	0.004 %	190.780 K $
BARC.L	Barclays PLC	200000	0.004 %	203.642 K $
	Ally Bank Auto Credit-Linked Notes Series 2024-A	191677.4869	0.004 %	194.271 K $
	Ginnie Mae II Pool	203700.29	0.004 %	209.286 K $
	Consolidated Edison Co of New York Inc	210000	0.004 %	186.823 K $
NTR	Nutrien Ltd	200000	0.004 %	184.590 K $
	BBCMS Mortgage Trust 2022-C16	200000	0.004 %	198.706 K $
	LPL Holdings Inc	182000	0.004 %	190.522 K $
	Sabine Pass Liquefaction LLC	205000	0.004 %	205.017 K $
	Univision Communications Inc	190000	0.004 %	200.533 K $
	Tampa Electric Co	200000	0.004 %	204.479 K $
CMCSA	Comcast Corp	290000	0.004 %	173.523 K $
	BANK 2022-BNK41	190000	0.004 %	181.070 K $
	Verizon Master Trust	200000	0.004 %	201.879 K $
	BMO 2024-C10 Mortgage Trust	190000	0.004 %	196.515 K $
	American Airlines Inc/AAdvantage Loyalty IP Ltd	165000	0.004 %	166.190 K $
	Ally Bank Auto Credit-Linked Notes Series 2024-B	176727.1052	0.004 %	177.450 K $
	Chase Auto Owner Trust 2025-1	200000	0.004 %	201.905 K $
	Santander Drive Auto Receivables Trust 2024-3	180000	0.004 %	182.916 K $
	Verizon Master Trust	163000	0.004 %	165.157 K $
	Affirm Master Trust Series 2025-3	190000	0.004 %	189.522 K $
	Chase Auto Owner Trust 2025-2	180000	0.004 %	178.999 K $
ARAMCO	Saudi Arabian Oil Co	200000	0.004 %	199.752 K $
	BofA Auto Trust 2025-1	170000	0.004 %	171.831 K $
	Prologis LP	205000	0.004 %	208.443 K $
	Sequoia Mortgage Trust 2024-INV1	206048.4133	0.004 %	208.506 K $
JPM	JPMorgan Chase & Co	210000	0.004 %	210.661 K $
O	Realty Income Corp	170000	0.004 %	180.151 K $
	Howard Midstream Energy Partners LLC	165000	0.004 %	170.069 K $
	SFS Auto Receivables Securitization Trust 2024-3	180000	0.004 %	182.551 K $
USB	US Bancorp	200000	0.004 %	172.823 K $
	Fannie Mae Pool	215288.4764	0.004 %	184.195 K $
	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	205000	0.004 %	203.557 K $
	AEP Transmission Co LLC	240000	0.004 %	185.668 K $
MS	Morgan Stanley	200000	0.004 %	204.942 K $
AVGO	Broadcom Inc	240000	0.004 %	211.024 K $
CMCSA	Comcast Corp	271000	0.004 %	186.253 K $
	GS Mortgage Securities Trust 2020-GC45	225000	0.004 %	211.290 K $
AMCX	AMC Networks Inc	229000	0.004 %	196.776 K $
	Ford Credit Auto Owner Trust 2024-D	170000	0.004 %	171.926 K $
NWG.L	NatWest Group PLC	175000	0.004 %	182.109 K $
	Santander Drive Auto Receivables Trust 2024-3	190000	0.004 %	193.738 K $
	Quikrete Holdings Inc	150000	0.003 %	155.990 K $
	Chase Auto Owner Trust 2024-1	125000	0.003 %	128.489 K $
	SCCU Auto Receivables Trust 2025-1	140000	0.003 %	141.806 K $
	Hyundai Auto Receivables Trust 2024-C	120000	0.003 %	121.474 K $
	Beach Acquisition Bidco LLC	110000	0.003 %	118.318 K $
CC	Chemours Co/The	175000	0.003 %	154.315 K $
	GM Financial Revolving Receivables Trust 2025-1	130000	0.003 %	131.372 K $
NWL	Newell Brands Inc	173000	0.003 %	143.532 K $
	Chase Auto Owner Trust 2025-2	130000	0.003 %	129.271 K $
	Transocean International Ltd	145000	0.003 %	143.784 K $
	LAD Auto Receivables Trust 2024-3	150000	0.003 %	150.947 K $
	Ford Credit Floorplan Master Owner Trust A	140000	0.003 %	140.752 K $
	Ally Bank Auto Credit-Linked Notes Series 2024-B	157792.06	0.003 %	158.851 K $
AMZN	Amazon.com Inc	235000	0.003 %	155.824 K $
	CD 2017-CD5 Mortgage Trust	150000	0.003 %	146.410 K $
	Olympus Water US Holding Corp	135000	0.003 %	134.426 K $
	Avis Budget Rental Car Funding AESOP LLC	120000	0.003 %	121.947 K $
	Western Midstream Operating LP	140000	0.003 %	136.554 K $
	LAD Auto Receivables Trust 2024-3	140000	0.003 %	141.022 K $
HON	Honeywell International Inc	140000	0.003 %	135.849 K $
PRU	Prudential Financial Inc	150000	0.003 %	134.695 K $
	Phillips 66 Co	150000	0.003 %	143.590 K $
	Ciudad Autonoma De Buenos Aires/Government Bonds	133340	0.003 %	134.488 K $
	Ford Credit Auto Owner Trust 2024-D	120000	0.003 %	121.519 K $
	CHS/Community Health Systems Inc	155000	0.003 %	164.074 K $
MTB	M&T Bank Corp	150000	0.003 %	150.545 K $
	Ford Credit Auto Owner Trust 2024-REV1	125000	0.003 %	127.822 K $
ENR	Energizer Holdings Inc	150000	0.003 %	147.593 K $
	GMF Floorplan Owner Revolving Trust	125000	0.003 %	128.389 K $
	Tricon Residential 2024-SFR4 Trust	140000	0.003 %	138.889 K $
	SFS Auto Receivables Securitization Trust 2024-1	125000	0.003 %	128.196 K $
	SFS Auto Receivables Securitization Trust 2024-2	125000	0.003 %	128.541 K $
	BANK 2021-BNK35	140000	0.003 %	124.032 K $
	Chase Auto Owner Trust 2024-5	150000	0.003 %	149.866 K $
	Santander Bank Auto Credit-Linked Notes Series 2023-B	151917.6998	0.003 %	154.046 K $
NI	NiSource Inc	150000	0.003 %	126.919 K $
	BAT Capital Corp	140000	0.003 %	119.095 K $
	Evergreen Credit Card Trust	140000	0.003 %	141.535 K $
	Progress Residential 2024-SFR3 Trust	124596.86	0.003 %	118.810 K $
	Chase Auto Owner Trust 2024-1	125000	0.003 %	127.825 K $
	HPEFS Equipment Trust 2024-1	135000	0.003 %	136.633 K $
	Carmax Auto Owner Trust 2025-2	130000	0.003 %	132.443 K $
	Avis Budget Rental Car Funding AESOP LLC	150000	0.003 %	152.491 K $
	Volkswagen Auto Loan Enhanced Trust 2024-1	130000	0.003 %	132.329 K $
	LAD Auto Receivables Trust 2024-3	130000	0.003 %	130.978 K $
	Honda Auto Receivables 2024-4 Owner Trust	140000	0.003 %	141.054 K $
	Ford Credit Floorplan Master Owner Trust A	125000	0.003 %	129.288 K $
	Verizon Master Trust	125000	0.003 %	128.327 K $
	World Omni Auto Receivables Trust 2025-A	160000	0.003 %	163.693 K $
	Avis Budget Rental Car Funding AESOP LLC	120000	0.003 %	124.934 K $
	Ginnie Mae II Pool	136307.02	0.003 %	141.203 K $
	Toyota Auto Receivables 2024-D Owner Trust	140000	0.003 %	141.492 K $
	CDW LLC / CDW Finance Corp	160000	0.003 %	162.910 K $
	M&T Bank Auto Receivables Trust 2024-1	125000	0.003 %	127.771 K $
	Big River Steel LLC / BRS Finance Corp	120000	0.003 %	120.182 K $
AMGN	Amgen Inc	155000	0.003 %	154.662 K $
285A.T	Kioxia Holdings Corp	125000	0.003 %	129.112 K $
RTX	RTX Corp	120000	0.003 %	131.769 K $
	Verizon Master Trust Series 2024-5	130000	0.003 %	133.962 K $
	DLLAA 2025-1 LLC	160000	0.003 %	164.620 K $
	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	145000	0.003 %	149.367 K $
	Santander Drive Auto Receivables Trust 2024-2	125000	0.003 %	128.345 K $
	World Omni Automobile Lease Securitization Trust 2024-A	125000	0.003 %	126.919 K $
	GM Financial Automobile Leasing Trust 2024-2	125000	0.003 %	126.364 K $
UBSG.SW	UBS Group AG	135000	0.003 %	127.046 K $
	Ford Credit Auto Owner Trust 2024-A	125000	0.003 %	127.211 K $
	RCKTL 2025-2	160000	0.003 %	159.777 K $
	CarMax Auto Owner Trust 2024-4	150000	0.003 %	152.100 K $
	GMF Floorplan Owner Revolving Trust	130000	0.003 %	131.557 K $
PNC	PNC Financial Services Group Inc/The	150000	0.003 %	134.003 K $
	Verizon Master Trust	160000	0.003 %	162.434 K $
BARC.L	Barclays PLC	100000	0.003 %	131.281 K $
	GM Financial Revolving Receivables Trust 2023-1	125000	0.003 %	128.062 K $
	Univision Communications Inc	132000	0.003 %	135.213 K $
FICO	Fair Isaac Corp	150000	0.003 %	146.620 K $
	Volksbank Wien AG	100000	0.003 %	119.812 K $
	Energy Transfer LP	115000	0.003 %	118.334 K $
	BP Capital Markets America Inc	208000	0.003 %	159.335 K $
	Mexico Government International Bond	150000	0.003 %	145.839 K $
	Ford Credit Auto Lease Trust 2025-A	120000	0.003 %	121.365 K $
	Hyundai Auto Lease Securitization Trust 2025-A	120000	0.003 %	121.441 K $
UNP	Union Pacific Corp	200000	0.003 %	140.801 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	130000	0.003 %	123.400 K $
	Navistar Financial Dealer Note Master Owner Trust	125000	0.003 %	125.762 K $
	BMO 2024-C8 Mortgage Trust	120000	0.003 %	126.426 K $
	GM Financial Consumer Automobile Receivables Trust 2024-1	125000	0.003 %	127.111 K $
CMCSA	Comcast Corp	200000	0.003 %	142.823 K $
	Hyundai Auto Receivables Trust 2024-B	150000	0.003 %	153.299 K $
	AEP Texas Inc	120000	0.003 %	124.554 K $
	Exeter Select Automobile Receivables Trust 2025-3	150000	0.003 %	149.675 K $
	Chase Auto Owner Trust 2025-1	160000	0.003 %	162.192 K $
	Hyundai Auto Lease Securitization Trust 2024-B	125000	0.003 %	126.434 K $
AVGO	Broadcom Inc	90000	0.002 %	85.937 K $
	PenFed Auto Receivables Owner Trust 2025-A	100000	0.002 %	99.413 K $
	Dell Equipment Finance Trust 2024-2	100000	0.002 %	100.695 K $
	Ginnie Mae II Pool	93912.9812	0.002 %	97.650 K $
	Synthetic Cash - VMS EUR	-63995.89	0.002 %	-73.765 K $
	SFS Auto Receivables Securitization Trust 2024-2	100000	0.002 %	101.016 K $
	Barclays Commercial Mortgage Trust 2019-C5	110000	0.002 %	104.743 K $
AVGO	Broadcom Inc	100000	0.002 %	99.803 K $
	Southern California Gas Co	110000	0.002 %	85.801 K $
	Duke Energy Carolinas LLC	150000	0.002 %	116.095 K $
	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	80000	0.002 %	75.189 K $
GS	Goldman Sachs Group Inc/The	100000	0.002 %	110.164 K $
BDX	Becton Dickinson & Co	100000	0.002 %	101.834 K $
GT	Goodyear Tire & Rubber Co/The	72000	0.002 %	71.522 K $
	GMF Floorplan Owner Revolving Trust	105000	0.002 %	108.239 K $
	Southern California Edison Co	100000	0.002 %	77.406 K $
	Wayfair LLC	100000	0.002 %	105.540 K $
LW	Lamb Weston Holdings Inc	110000	0.002 %	106.214 K $
DUK	Duke Energy Corp	75000	0.002 %	76.404 K $
	Securitized Term Auto Receivables Trust	74800.86	0.002 %	75.350 K $
	Connecticut Avenue Securities Trust 2024-R05	93010.15	0.002 %	93.185 K $
	Avis Budget Rental Car Funding AESOP LLC	100000	0.002 %	102.745 K $
	BAT Capital Corp	110000	0.002 %	105.202 K $
	American Heritage Auto Receivables Issuer Trust 2025-1	100000	0.002 %	100.253 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	100000	0.002 %	81.066 K $
	Trinity Rail Leasing 2021 LLC	113960.0143	0.002 %	115.595 K $
	Ascent Resources Utica Holdings LLC / ARU Finance Corp	100000	0.002 %	99.699 K $
	Hilton Domestic Operating Co Inc	75000	0.002 %	76.411 K $
ABI.BR	Anheuser-Busch InBev SA/NV	100000	0.002 %	108.015 K $
	MPT Operating Partnership LP / MPT Finance Corp	105000	0.002 %	110.344 K $
	Securitized Term Auto Receivables Trust 2025-B	99234.32	0.002 %	99.613 K $
	Wendy's Funding LLC	88240.7182	0.002 %	86.164 K $
CCL	Carnival Corp	110000	0.002 %	113.313 K $
	Carmax Auto Owner Trust 2024-3	80000	0.002 %	81.310 K $
	ARI Fleet Lease Trust 2024-B	100000	0.002 %	101.793 K $
CCL	Carnival Corp	100000	0.002 %	102.739 K $
	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	85000	0.002 %	87.706 K $
AMGN	Amgen Inc	159000	0.002 %	117.113 K $
LNG	Cheniere Energy Inc	86000	0.002 %	85.919 K $
FQVLF	First Quantum Minerals Ltd	100000	0.002 %	105.854 K $
BAC	Bank of America Corp	100000	0.002 %	87.986 K $
	Nissan Auto Lease Trust 2025-A	100000	0.002 %	101.306 K $
	Freddie Mac STACR REMIC Trust 2025-DNA1	75000	0.002 %	75.071 K $
	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	70000	0.002 %	72.014 K $
	Pacific Gas and Electric Co	90000	0.002 %	76.807 K $
	Time Warner Cable LLC	130000	0.002 %	102.832 K $
	Performance Food Group Inc	75000	0.002 %	74.998 K $
	Highwoods Realty LP	74000	0.002 %	84.412 K $
	Nissan Motor Acceptance Co LLC	85000	0.002 %	84.250 K $
GILD	Gilead Sciences Inc	120000	0.002 %	111.971 K $
	Australian Dollar	144022.66	0.002 %	94.234 K $
	General Motors Financial Co Inc	90000	0.002 %	90.082 K $
	PenFed Auto Receivables Owner Trust 2025-A	110000	0.002 %	109.529 K $
BWA	BorgWarner Inc	95000	0.002 %	97.176 K $
	BofA Auto Trust 2024-1	100000	0.002 %	101.940 K $
GATX	GATX Corp	94000	0.002 %	95.194 K $
	USAA Auto Owner Trust 2024-A	80000	0.002 %	81.120 K $
	Capital Street Master Trust	80000	0.002 %	80.361 K $
	Blue Owl Finance LLC	100000	0.002 %	103.768 K $
	Drive Auto Receivables Trust 2024-1	100000	0.002 %	101.217 K $
	RCKT Trust 2025-PL1	100000	0.002 %	99.762 K $
	TransDigm Inc	95000	0.002 %	96.874 K $
STZ	Constellation Brands Inc	90000	0.002 %	90.557 K $
	Gm Financial Consumer Automobile Receivables Trust 2025-3	80000	0.002 %	80.682 K $
	American Heritage Auto Receivables Trust 2024-1	100000	0.002 %	101.562 K $
CACC	Credit Acceptance Corp	80000	0.002 %	79.873 K $
	BPCE SA	108000	0.002 %	114.826 K $
	Ford Motor Credit Co LLC	100000	0.002 %	104.499 K $
	Directv Financing LLC	80000	0.002 %	79.579 K $
	Dell Equipment Finance Trust 2024-2	100000	0.002 %	100.701 K $
XOM	Exxon Mobil Corp	100000	0.002 %	85.284 K $
	Owens-Brockway Glass Container Inc	89000	0.002 %	87.231 K $
PRU	Prudential Financial Inc	100000	0.002 %	106.175 K $
	PenFed Auto Receivables Owner Trust 2025-A	110000	0.002 %	109.106 K $
	Ginnie Mae II Pool	92947.1375	0.002 %	96.646 K $
	Dell Equipment Finance Trust 2024-2	100000	0.002 %	100.776 K $
TRGP	Targa Resources Corp	95000	0.002 %	96.474 K $
	Synthetic Cash - ZVGI USD	100000	0.002 %	100.000 K $
	Flutter Treasury DAC	105000	0.002 %	106.445 K $
	Freddie Mac STACR REMIC Trust 2024-DNA2	86144.18	0.002 %	86.548 K $
	Carmax Auto Owner Trust 2025-1	80000	0.002 %	81.227 K $
TRGP	Targa Resources Corp	70000	0.002 %	74.586 K $
	BBCMS Mortgage Trust 2021-C11	120000	0.002 %	106.542 K $
	Progress Residential 2024-SFR1 Trust	98929.43	0.002 %	95.580 K $
	Carmax Auto Owner Trust 2024-3	110000	0.002 %	111.765 K $
	GS Mortgage Securities Trust 2020-GC47	120000	0.002 %	108.690 K $
	BMO 2024-5C4 Mortgage Trust	75000	0.002 %	79.715 K $
	Nissan Auto Receivables 2024-B Owner Trust	100000	0.002 %	100.668 K $
	Global Atlantic Fin Co	70000	0.002 %	72.749 K $
WMB	Williams Cos Inc/The	85000	0.002 %	87.493 K $
SU	Suncor Energy Inc	110000	0.002 %	79.413 K $
WMB	Williams Cos Inc/The	101000	0.002 %	108.953 K $
UNH	UnitedHealth Group Inc	100000	0.002 %	112.260 K $
	Tronox Inc	120000	0.002 %	109.520 K $
	Capital One Prime Auto Receivables Trust 2024-1	100000	0.002 %	101.426 K $
CSCO	Cisco Systems Inc	120000	0.002 %	116.547 K $
	Cloud Software Group Inc	105000	0.002 %	110.374 K $
	LAD Auto Receivables Trust 2024-3	80000	0.002 %	80.710 K $
	Dell Equipment Finance Trust 2025-1	100000	0.002 %	101.723 K $
	Cloud Software Group Inc	105000	0.002 %	105.805 K $
CC	Chemours Co/The	115000	0.002 %	110.930 K $
	Crown Americas LLC	70000	0.002 %	71.025 K $
	COMM 2019-GC44 Mortgage Trust	100000	0.002 %	94.698 K $
	Carmax Auto Owner Trust 2025-4	110000	0.002 %	109.844 K $
NRG	NRG Energy Inc	75000	0.002 %	76.265 K $
	Hertz Vehicle Financing III LLC	100000	0.002 %	102.505 K $
NTR	Nutrien Ltd	70000	0.002 %	71.192 K $
	LAD Auto Receivables Trust 2024-2	70000	0.002 %	71.073 K $
	Securitized Term Auto Receivables Trust 2025-B	115773.37	0.002 %	116.468 K $
	Prologis LP	100000	0.002 %	88.007 K $
	Mexican Peso	2113697.97	0.002 %	113.771 K $
	GM Financial Consumer Automobile Receivables Trust 2025-2	110000	0.002 %	110.646 K $
WY	Weyerhaeuser Co	92000	0.002 %	96.844 K $
INTC	Intel Corp	100000	0.002 %	98.380 K $
	Exeter Select Automobile Receivables Trust 2025-2	90000	0.002 %	90.430 K $
CRL	Charles River Laboratories International Inc	100000	0.002 %	98.629 K $
	Mid-America Apartments LP	99000	0.002 %	100.321 K $
	SBNA Auto Receivables Trust 2024-A	90000	0.002 %	91.953 K $
CVE	Cenovus Energy Inc	85000	0.002 %	75.258 K $
FANG	Diamondback Energy Inc	100000	0.002 %	96.203 K $
T	AT&T Inc	105000	0.002 %	106.458 K $
	Gm Financial Consumer Automobile Receivables Trust 2025-3	100000	0.002 %	100.589 K $
	Santander Drive Auto Receivables Trust 2024-1	75000	0.002 %	75.768 K $
	Opal Bidco SAS	105000	0.002 %	108.167 K $
LMT	Lockheed Martin Corp	100000	0.002 %	81.110 K $
	SFS Auto Receivables Securitization Trust 2025-1	80000	0.002 %	82.029 K $
	Progress Residential 2025-SFR1 Trust	90000	0.002 %	86.101 K $
	GMF Floorplan Owner Revolving Trust	100000	0.002 %	100.615 K $
	Carmax Auto Owner Trust 2025-1	100000	0.002 %	101.552 K $
FICO	Fair Isaac Corp	100000	0.002 %	100.280 K $
AAP	Advance Auto Parts Inc	60000	0.001 %	60.741 K $
	Teva Pharmaceutical Finance Netherlands IV BV	45000	0.001 %	46.463 K $
	Hawaiian Electric Co Inc	35000	0.001 %	35.352 K $
	Synthetic Cash - TTD USD	28261.71	0.001 %	28.262 K $
2282.HK	MGM China Holdings Ltd	30000	0.001 %	29.891 K $
	MIWD Holdco II LLC / MIWD Finance Corp	40000	0.001 %	38.892 K $
	Synthetic Cash - TCIT USD	-25803.26	0.001 %	-25.803 K $
	GM Financial Consumer Automobile Receivables Trust 2025-1	50000	0.001 %	50.926 K $
CRC	California Resources Corp	30000	0.001 %	29.864 K $
HRI	Herc Holdings Inc	45000	0.001 %	47.456 K $
PRU	Prudential Financial Inc	40000	0.001 %	42.582 K $
CHDN	Churchill Downs Inc	60000	0.001 %	59.959 K $
CNC	Centene Corp	75000	0.001 %	69.046 K $
ENTG	Entegris Inc	25000	0.001 %	24.556 K $
1128.HK	Wynn Macau Ltd	30000	0.001 %	30.299 K $
CVS	CVS Health Corp	30000	0.001 %	28.407 K $
	CarMax Auto Owner Trust 2024-4	50000	0.001 %	50.498 K $
	Excelerate Energy LP	63000	0.001 %	66.362 K $
	BANK 2022-BNK40	60000	0.001 %	54.379 K $
	Chase Auto Owner Trust 2024-2	50000	0.001 %	51.558 K $
	Synthetic Cash - TBNP USD	60517.55	0.001 %	60.518 K $
	Hudson Pacific Properties LP	33000	0.001 %	31.599 K $
CABO	Cable One Inc	45000	0.001 %	35.557 K $
	Antero Midstream Partners LP / Antero Midstream Finance Corp	40000	0.001 %	39.953 K $
	TransDigm Inc	60000	0.001 %	62.036 K $
	Nissan Motor Acceptance Co LLC	25000	0.001 %	24.991 K $
	Teva Pharmaceutical Finance Netherlands III BV	59000	0.001 %	58.057 K $
ENB	Enbridge Inc	45000	0.001 %	46.399 K $
	Asurion LLC	34912.5	0.001 %	34.760 K $
	Warnermedia Holdings Inc	77000	0.001 %	58.712 K $
RKT	Rocket Cos Inc	30000	0.001 %	30.964 K $
	Allied Universal Holdco LLC / Allied Universal Finance Corp	40000	0.001 %	41.022 K $
	Melco Resorts Finance Ltd	70000	0.001 %	70.390 K $
	LAD Auto Receivables Trust 2024-2	50000	0.001 %	51.017 K $
	LAD Auto Receivables Trust 2024-2	30000	0.001 %	30.744 K $
	LAD Auto Receivables Trust 2024-2	30000	0.001 %	30.895 K $
	UKG Inc	45000	0.001 %	46.313 K $
HRI	Herc Holdings Inc	30000	0.001 %	31.411 K $
	Synthetic Cash - VMS JPY	4581984	0.001 %	29.732 K $
	Radiology Partners Inc	40000	0.001 %	41.653 K $
	AmWINS Group Inc	37000	0.001 %	37.710 K $
	ADT Security Corp/The	50000	0.001 %	50.705 K $
ENR	Energizer Holdings Inc	55000	0.001 %	53.245 K $
CLH	Clean Harbors Inc	60000	0.001 %	59.686 K $
	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	30000	0.001 %	25.177 K $
NRG	NRG Energy Inc	60000	0.001 %	60.394 K $
	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	35000	0.001 %	35.101 K $
	WESCO Distribution Inc	60000	0.001 %	62.681 K $
FMC	FMC Corp	70000	0.001 %	67.893 K $
	Synthetic Cash - QMS GBP	48781.99	0.001 %	64.085 K $
CHRD	Chord Energy Corp	30000	0.001 %	30.070 K $
GT	Goodyear Tire & Rubber Co/The	65000	0.001 %	58.749 K $
	Garrett Motion Holdings Inc / Garrett LX I Sarl	23000	0.001 %	24.211 K $
	Securitized Term Auto Receivables Trust	27200.3	0.001 %	27.393 K $
	Fannie Mae Pool	29883.5243	0.001 %	26.824 K $
DVA	DaVita Inc	30000	0.001 %	27.565 K $
	TransDigm Inc	35000	0.001 %	35.940 K $
	Huntington National Bank/The	50000	0.001 %	52.238 K $
	Hyundai Auto Receivables Trust 2024-C	40000	0.001 %	40.519 K $
	Hilton Domestic Operating Co Inc	60000	0.001 %	61.476 K $
STWD	Starwood Property Trust Inc	35000	0.001 %	36.444 K $
	Fannie Mae Pool	39380.0887	0.001 %	35.278 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	30000	0.001 %	28.067 K $
	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	50000	0.001 %	52.379 K $
	Virginia Electric and Power Co	75000	0.001 %	64.975 K $
GEN	Gen Digital Inc	30000	0.001 %	30.863 K $
	GM Financial Consumer Automobile Receivables Trust 2024-4	70000	0.001 %	70.628 K $
	WR Grace Holdings LLC	30000	0.001 %	27.452 K $
	Canadian Dollar	51523	0.001 %	36.735 K $
	United Airlines Inc	60000	0.001 %	59.879 K $
CLF	Cleveland-Cliffs Inc	35000	0.001 %	36.376 K $
	Weatherford International Ltd	30000	0.001 %	30.658 K $
	Qnity Electronics Inc	25000	0.001 %	24.985 K $
	Brandywine Operating Partnership LP	40000	0.001 %	43.480 K $
BLDR	Builders FirstSource Inc	30000	0.001 %	31.503 K $
	BANK 2017-BNK8	50000	0.001 %	48.618 K $
CCL	Carnival Corp	60000	0.001 %	61.888 K $
	Pacific Gas and Electric Co	70000	0.001 %	69.299 K $
DVA	DaVita Inc	40000	0.001 %	38.598 K $
	Pacific Gas and Electric Co	60000	0.001 %	62.206 K $
	Ginnie Mae II Pool	46482.602	0.001 %	43.276 K $
VAL	Valaris Ltd	28000	0.001 %	29.199 K $
RKT	Rocket Cos Inc	45000	0.001 %	46.923 K $
	WULF Compute LLC	35000	0.001 %	36.317 K $
AC.TO	Air Canada	40000	0.001 %	39.702 K $
	Public Service Co of Colorado	40000	0.001 %	41.356 K $
SAIC	Science Applications International Corp	25000	0.001 %	24.932 K $
WHR	Whirlpool Corp	25000	0.001 %	24.775 K $
	Rocket Software Inc	31920	0.001 %	31.743 K $
FICO	Fair Isaac Corp	60000	0.001 %	61.263 K $
	Venture Global LNG Inc	40000	0.001 %	41.063 K $
DVA	DaVita Inc	25000	0.001 %	25.903 K $
	Central Parent Inc / CDK Global Inc	60000	0.001 %	49.661 K $
	NCL Corp Ltd	30000	0.001 %	30.000 K $
FMC	FMC Corp	60000	0.001 %	57.370 K $
	Enterprise Products Operating LLC	50000	0.001 %	46.669 K $
	BBCMS Mortgage Trust 2020-C8	70000	0.001 %	61.902 K $
CLH	Clean Harbors Inc	45000	0.001 %	45.984 K $
	OneMain Finance Corp	40000	0.001 %	39.942 K $
	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	40000	0.001 %	41.083 K $
WEX	WEX Inc	60000	0.001 %	61.390 K $
	JetBlue Airways Corp / JetBlue Loyalty LP	62000	0.001 %	60.922 K $
7201.T	Nissan Motor Co Ltd	50000	0.001 %	52.818 K $
	Medline Borrower LP	25000	0.001 %	24.895 K $
	GGAM Finance Ltd	25000	0.001 %	26.541 K $
	Talen Energy Supply LLC	50000	0.001 %	51.766 K $
MGM	MGM Resorts International	40000	0.001 %	40.621 K $
LLY	Eli Lilly & Co	50000	0.001 %	46.595 K $
2282.HK	MGM China Holdings Ltd	45000	0.001 %	47.562 K $
NSC	Norfolk Southern Corp	40000	0.001 %	42.226 K $
MTN	Vail Resorts Inc	45000	0.001 %	45.538 K $
	CarMax Auto Owner Trust 2024-4	50000	0.001 %	50.560 K $
	Canpack SA / Canpack US LLC	25000	0.001 %	25.000 K $
	IQVIA Inc	55000	0.001 %	57.244 K $
	Sunoco LP	45000	0.001 %	45.762 K $
	Teva Pharmaceutical Finance Netherlands III BV	60000	0.001 %	62.631 K $
	GM Financial Consumer Automobile Receivables Trust 2024-3	40000	0.001 %	40.831 K $
TFC	Truist Financial Corp	60000	0.001 %	64.872 K $
APO	Apollo Global Management Inc	48000	0.001 %	48.125 K $
	Bausch + Lomb Corp	30000	0.001 %	31.350 K $
	Time Warner Cable LLC	30000	0.001 %	32.324 K $
	SCCU Auto Receivables Trust 2024-1	50000	0.001 %	50.810 K $
SQ	Block Inc	25000	0.001 %	25.376 K $
SOLSV	Solstice Advanced Materials Inc	30000	0.001 %	29.970 K $
CHDN	Churchill Downs Inc	30000	0.001 %	30.737 K $
	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	50000	0.001 %	49.794 K $
ENR	Energizer Holdings Inc	30000	0.001 %	28.804 K $
DAR	Darling Ingredients Inc	50000	0.001 %	49.932 K $
	Talen Energy Supply LLC	65000	0.001 %	66.633 K $
VOD.L	Vodafone Group PLC	30000	0.001 %	29.197 K $
	Synthetic Cash - VMS CAD	-92141.92	0.001 %	-65.696 K $
	Phoenix Aviation Capital Ltd	35000	0.001 %	36.883 K $
	Hilton Domestic Operating Co Inc	25000	0.001 %	25.023 K $
SVC	Service Properties Trust	45000	0.001 %	39.723 K $
NWL	Newell Brands Inc	55000	0.001 %	53.763 K $
	Astrazeneca Finance LLC	65000	0.001 %	66.648 K $
FQVLF	First Quantum Minerals Ltd	40000	0.001 %	41.543 K $
4502.T	Takeda Pharmaceutical Co Ltd	100000	0.001 %	65.520 K $
	SNF Group SACA	25000	0.001 %	24.404 K $
	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	30000	0.001 %	30.055 K $
7201.T	Nissan Motor Co Ltd	55000	0.001 %	58.489 K $
	Rogers Communications Inc	65000	0.001 %	69.603 K $
	Phillips 66 Co	65000	0.001 %	67.465 K $
MTN	Vail Resorts Inc	35000	0.001 %	36.320 K $
	Dawn Bidco LLC	45000	0.001 %	44.831 K $
	Qnity Electronics Inc	30000	0.001 %	30.515 K $
BFH	Bread Financial Holdings Inc	45000	0.001 %	45.301 K $
	Olympus Water US Holding Corp	40000	0.001 %	40.037 K $
BBDA.TO	Bombardier Inc	55000	0.001 %	57.693 K $
	ZF North America Capital Inc	50000	0.001 %	47.700 K $
GATX	GATX Corp	40000	0.001 %	40.247 K $
	Quikrete Holdings Inc	41000	0.001 %	42.561 K $
CHRD	Chord Energy Corp	30000	0.001 %	30.636 K $
	NCL Corp Ltd	25000	0.001 %	26.714 K $
CIVI	Civitas Resources Inc	50000	0.001 %	53.592 K $
NWL	Newell Brands Inc	30000	0.001 %	30.872 K $
	Rockies Express Pipeline LLC	45000	0.001 %	47.144 K $
	American Airlines Inc	25000	0.001 %	25.575 K $
CCL	Carnival Corp	55000	0.001 %	55.664 K $
	Fannie Mae Pool	48056.0389	0.001 %	43.302 K $
	Venture Global Calcasieu Pass LLC	45000	0.001 %	45.888 K $
	Sazerac Co Inc	55000	0.001 %	55.232 K $
	CarMax Auto Owner Trust 2024-4	40000	0.001 %	40.373 K $
	Light & Wonder International Inc	45000	0.001 %	44.844 K $
	Rogers Communications Inc	25000	0.001 %	26.175 K $
	Directv Financing LLC / Directv Financing Co-Obligor Inc	50000	0.001 %	49.999 K $
	Alumina Pty Ltd	65000	0.001 %	67.250 K $
DUK	Duke Energy Corp	35000	0.001 %	35.115 K $
	Inversion Escrow Issuer LLC	55000	0.001 %	53.675 K $
	Ryan Specialty LLC	25000	0.001 %	25.423 K $
	NCL Corp Ltd	45000	0.001 %	46.254 K $
	Pacific Gas and Electric Co	50000	0.001 %	53.956 K $
BLD	TopBuild Corp	40000	0.001 %	40.152 K $
PM	Philip Morris International Inc	70000	0.001 %	62.951 K $
	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	25000	0.001 %	25.026 K $
HON	Honeywell International Inc	60000	0.001 %	61.088 K $
NOC	Northrop Grumman Corp	56000	0.001 %	45.818 K $
	Ascent Resources Utica Holdings LLC / ARU Finance Corp	60000	0.001 %	60.948 K $
	UWM Holdings LLC	10000	0 %	10.196 K $
AMGN	Amgen Inc	5000	0 %	4.365 K $
	XHR LP	10000	0 %	10.214 K $
	Venture Global Plaquemines LNG LLC	20000	0 %	21.190 K $
RTX	RTX Corp	13000	0 %	12.602 K $
CVS	CVS Health Corp	5000	0 %	5.156 K $
	CHS/Community Health Systems Inc	7000	0 %	7.540 K $
	ConocoPhillips Co	5000	0 %	3.768 K $
CLF	Cleveland-Cliffs Inc	7000	0 %	7.334 K $
	Trivium Packaging Finance BV	20000	0 %	20.909 K $
POST	Post Holdings Inc	6000	0 %	6.093 K $
	RHP Hotel Properties LP / RHP Finance Corp	20000	0 %	20.652 K $
	Warnermedia Holdings Inc	10000	0 %	8.024 K $
	Clydesdale Acquisition Holdings Inc	14739.3041	0 %	14.701 K $
	NCL Corp Ltd	15000	0 %	15.157 K $
	Belron UK Finance PLC	10000	0 %	10.135 K $
1128.HK	Wynn Macau Ltd	2000	0 %	1.969 K $
EQT	EQT Corp	2000	0 %	2.204 K $
	Teva Pharmaceutical Finance Netherlands III BV	15000	0 %	15.092 K $
ALLE	Allegion plc	1000	0 %	967.560 $
285A.T	Kioxia Holdings Corp	20000	0 %	20.886 K $
NPO	Enpro Inc	20000	0 %	20.515 K $
	SS&C Technologies Inc	10000	0 %	10.000 K $
	Synthetic Cash - TPSC USD	-78.13	0 %	-78.130 $
	Diamond Foreign Asset Co / Diamond Finance LLC	5000	0 %	5.302 K $
	Fannie Mae Pool	20679.852	0 %	18.621 K $
	Versant Media Group Inc	15000	0 %	15.295 K $
	JH North America Holdings Inc	5000	0 %	5.093 K $
	Champ Acquisition Corp	5000	0 %	5.326 K $
	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	5000	0 %	5.170 K $
	Fannie Mae Pool	0	0 %	0.000 $
	Gates Corp/DE	5000	0 %	5.189 K $
	Energy Transfer LP	5000	0 %	5.414 K $
	US Foods Inc	10000	0 %	10.134 K $
OLN	Olin Corp	15000	0 %	14.868 K $
ESI	Element Solutions Inc	5000	0 %	4.839 K $
CHDN	Churchill Downs Inc	10000	0 %	10.018 K $
	Freedom Mortgage Holdings LLC	2000	0 %	2.100 K $
	Frontier Communications Holdings LLC	15000	0 %	15.827 K $
	Freedom Mortgage Holdings LLC	20000	0 %	20.908 K $
	Fannie Mae Pool	9291.0852	0 %	8.369 K $
AAP	Advance Auto Parts Inc	20000	0 %	20.241 K $
	Medline Borrower LP/Medline Co-Issuer Inc	3000	0 %	3.087 K $
	Simon Property Group LP	6000	0 %	5.714 K $
	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	20000	0 %	20.285 K $
	Synthetic Cash - TBNY USD	703.12	0 %	703.120 $
	Standard Building Solutions Inc	10000	0 %	10.285 K $
NRG	NRG Energy Inc	20000	0 %	20.088 K $
	Outfront Media Capital LLC / Outfront Media Capital Corp	7000	0 %	6.749 K $
	Clarios Global LP / Clarios US Finance Co	20000	0 %	20.550 K $
	Enbridge Energy Partners LP	8000	0 %	9.459 K $
	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp	15000	0 %	15.116 K $
	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	2000	0 %	2.049 K $
	Beach Acquisition Bidco LLC	10000	0 %	10.042 K $
	Wayfair LLC	8000	0 %	8.273 K $
	Transocean International Ltd	15000	0 %	15.083 K $
ACA	Arcosa Inc	5000	0 %	5.223 K $
	Clearway Energy Operating LLC	20000	0 %	18.533 K $
NWL	Newell Brands Inc	5000	0 %	4.711 K $
	Blue Racer Midstream LLC / Blue Racer Finance Corp	5000	0 %	5.253 K $
	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	15000	0 %	15.503 K $
	Performance Food Group Inc	5000	0 %	5.135 K $
WFC	Wells Fargo & Co	8000	0 %	8.394 K $
WFC	Wells Fargo & Co	5000	0 %	5.216 K $
	Novelis Corp	10000	0 %	9.161 K $
	Univision Communications Inc	3000	0 %	3.090 K $
	Venture Global Calcasieu Pass LLC	25000	0 %	23.123 K $
	Ares Strategic Income Fund	9000	0 %	9.277 K $
KALU	Kaiser Aluminum Corp	15000	0 %	14.945 K $
AEE	Ameren Corp	5000	0 %	4.781 K $
	1011778 BC ULC / New Red Finance Inc	10000	0 %	10.168 K $
WFC	Wells Fargo & Co	3000	0 %	3.016 K $
MO	Altria Group Inc	8000	0 %	6.088 K $
	General Motors Financial Co Inc	5000	0 %	5.177 K $
	Boots Group Finco LP	15000	0 %	15.056 K $
BMY	Bristol-Myers Squibb Co	20000	0 %	21.818 K $
	Calpine Corp	15000	0 %	14.901 K $
RKT	Rocket Cos Inc	10000	0 %	10.371 K $
AXON	Axon Enterprise Inc	5000	0 %	5.185 K $
MO	Altria Group Inc	10000	0 %	7.177 K $
	Venture Global Plaquemines LNG LLC	20000	0 %	20.950 K $
	HCA Inc	15000	0 %	12.449 K $
	Novelis Corp	5000	0 %	5.190 K $
HI	Hillenbrand Inc	10000	0 %	10.269 K $
SQ	Block Inc	20000	0 %	20.448 K $
	Raven Acquisition Holdings LLC	10000	0 %	10.226 K $
	AmeriTex HoldCo Intermediate LLC	10000	0 %	10.459 K $
	South Bow Canadian Infrastructure Holdings Ltd	5000	0 %	5.209 K $
	NOVA Chemicals Corp	13000	0 %	13.914 K $
	Transocean International Ltd	20000	0 %	20.600 K $
	Standard Building Solutions Inc	15000	0 %	15.316 K $
	Clydesdale Acquisition Holdings Inc	263.14	0 %	262.450 $
VRSK	Verisk Analytics Inc	5000	0 %	5.018 K $
	Netherlands Government Bond	0	0 %	0.000 $
	Garda World Security Corp	17000	0 %	17.304 K $
	Dell International LLC / EMC Corp	8000	0 %	10.356 K $
	Bausch + Lomb Corp	4987.5	0 %	5.008 K $
	General Motors Financial Co Inc	5000	0 %	4.796 K $
	Freddie Mac Pool	9324.5699	0 %	8.353 K $
AMCX	AMC Networks Inc	15000	0 %	15.785 K $
LPI	Vital Energy Inc	4000	0 %	3.786 K $
	Kinetik Holdings LP	15000	0 %	15.386 K $
AMGN	Amgen Inc	5000	0 %	3.628 K $
	Freddie Mac Pool	7217.0389	0 %	6.463 K $
STWD	Starwood Property Trust Inc	20000	0 %	20.430 K $
AMT	American Tower Corp	5000	0 %	4.939 K $
	VoltaGrid LLC	20000	0 %	20.339 K $
HPE	Hewlett Packard Enterprise Co	2000	0 %	2.011 K $
	Focus Financial Partners LLC	15000	0 %	15.473 K $
CIVI	Civitas Resources Inc	20000	0 %	20.655 K $
	Genesee & Wyoming Inc	20000	0 %	20.395 K $
	Aon Corp / Aon Global Holdings PLC	5000	0 %	3.798 K $
BLL	Ball Corp	10000	0 %	10.245 K $
	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	8000	0 %	8.087 K $
	Calpine Corp	20000	0 %	19.939 K $
BA	Boeing Co/The	5000	0 %	3.712 K $
	1011778 BC ULC / New Red Finance Inc	15000	0 %	15.412 K $
HRI	Herc Holdings Inc	5000	0 %	5.165 K $
BBDA.TO	Bombardier Inc	5000	0 %	5.248 K $
UBER	Uber Technologies Inc	5000	0 %	5.012 K $
	Synthetic Cash - TIF USD	-5429.69	0 %	-5.430 K $
	Paramount Global	2000	0 %	1.963 K $
	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	15000	0 %	15.117 K $
	Ellucian Holdings Inc	15000	0 %	15.196 K $
	Venture Global Calcasieu Pass LLC	20000	0 %	18.944 K $
	American Axle & Manufacturing Inc	20000	0 %	20.029 K $
	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	13000	0 %	12.894 K $
GATX	GATX Corp	5000	0 %	4.959 K $
	Chobani LLC	15000	0 %	15.028 K $
	American Axle & Manufacturing Inc	10000	0 %	9.503 K $
	Synthetic Cash - VMS GBP	-12.4	0 %	-16.290 $
	Kinetik Holdings LP	2000	0 %	2.015 K $
	Fannie Mae Pool	9987.7871	0 %	8.947 K $
	Kilroy Realty LP	22000	0 %	21.996 K $
CZR	Caesars Entertainment Inc	10000	0 %	9.540 K $
	T-Mobile USA Inc	5000	0 %	5.093 K $
DVA	DaVita Inc	15000	0 %	15.557 K $
	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	20000	0 %	19.641 K $
	Ascent Resources Utica Holdings LLC / ARU Finance Corp	23000	0 %	23.453 K $
	OneMain Finance Corp	15000	0 %	15.174 K $
	Alumina Pty Ltd	10000	0 %	10.252 K $
	Genesis Energy LP / Genesis Energy Finance Corp	5000	0 %	5.175 K $
BA	Boeing Co/The	5000	0 %	4.896 K $
INTC	Intel Corp	10000	0 %	7.731 K $
	Sabra Health Care LP	4000	0 %	3.887 K $
AMKR	Amkor Technology Inc	20000	0 %	20.356 K $
CNX	CNX Resources Corp	10000	0 %	10.426 K $
	Owens-Brockway Glass Container Inc	7000	0 %	6.847 K $
CNQ	Canadian Natural Resources Ltd	8000	0 %	8.512 K $
DAN	Dana Inc	20000	0 %	19.725 K $
EQT	EQT Corp	2000	0 %	1.999 K $
	Synthetic Cash - TNO USD	3525.85	0 %	3.526 K $
	Brandywine Operating Partnership LP	15000	0 %	15.069 K $
GM	General Motors Co	5000	0 %	5.086 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	3000	0 %	2.560 K $
	XHR LP	5000	0 %	4.887 K $
MS	Morgan Stanley	4000	0 %	4.198 K $
	Qnity Electronics Inc	20000	0 %	20.549 K $
CCI	Crown Castle Inc	5000	0 %	5.069 K $
	Clearway Energy Operating LLC	5000	0 %	4.970 K $
	Kimco Realty OP LLC	8000	0 %	6.830 K $
	Studio City Finance Ltd	2000	0 %	1.913 K $
	Freddie Mac Pool	13431.9259	0 %	12.033 K $
SVC	Service Properties Trust	10000	0 %	9.752 K $
	Novelis Corp	3000	0 %	2.896 K $
	XPLR Infrastructure Operating Partners LP	15000	0 %	15.699 K $
	South Bow Canadian Infrastructure Holdings Ltd	13000	0 %	13.907 K $
	Trivium Packaging Finance BV	20000	0 %	20.708 K $
	Fannie Mae or Freddie Mac	0	0 %	0.000 $
MTDR	Matador Resources Co	5000	0 %	5.003 K $
NWL	Newell Brands Inc	10000	0 %	10.008 K $
WDC	Western Digital Corp	22000	0 %	21.979 K $
GM	General Motors Co	10000	0 %	10.237 K $
PHIN	Phinia Inc	10000	0 %	10.297 K $
FOX	Fox Corp	5000	0 %	5.028 K $
	Pattern Energy Operations LP / Pattern Energy Operations Inc	2000	0 %	1.948 K $
	Dominion Energy South Carolina Inc	9000	0 %	9.156 K $
	DISH Network Corp	22000	0 %	23.150 K $
	Blue Racer Midstream LLC / Blue Racer Finance Corp	11000	0 %	11.400 K $
SVC	Service Properties Trust	16000	0 %	15.920 K $
	Hudson Pacific Properties LP	18000	0 %	17.593 K $
	Freddie Mac Pool	5796.2597	0 %	5.193 K $
LAD	Lithia Motors Inc	15000	0 %	14.331 K $
	Clarios Global LP / Clarios US Finance Co	20000	0 %	20.760 K $
	Synthetic Cash - QMS AUD	-16599.95	0 %	-10.861 K $
BLL	Ball Corp	10000	0 %	10.116 K $
	Fannie Mae Pool	0	0 %	0.000 $
AMCX	AMC Networks Inc	8000	0 %	8.402 K $
	Hess Midstream Operations LP	2000	0 %	2.072 K $
FTRE	Fortrea Holdings Inc	10000	0 %	9.600 K $
HPQ	HP Inc	9000	0 %	8.587 K $
	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	15000	0 %	15.498 K $
T	AT&T Inc	30000	0 %	20.491 K $
	Energy Transfer LP	8000	0 %	7.263 K $
WFC	Wells Fargo & Co	5000	0 %	5.554 K $
	Transocean Titan Financing Ltd	8095.239	0 %	8.327 K $
	VZ Secured Financing BV	15000	0 %	13.640 K $
CCI	Crown Castle Inc	5000	0 %	4.739 K $
NWL	Newell Brands Inc	5000	0 %	4.750 K $
	Froneri US Inc	20000	0 %	19.976 K $
NRG	NRG Energy Inc	10000	0 %	10.300 K $
	American Airlines Inc	20000	0 %	20.863 K $
CVS	CVS Health Corp	10000	0 %	9.849 K $

Vanguard Core Bond ETF VCRB

$ 4.038 B

0.00

365.361 K

0.16

0.00

$ 3.52068

Price History

Inside Vanguard Core Bond ETF

Vanguard Core Bond ETF ^VCRB