Vanguard Core-Plus Bond ETF ^VPLS

78.26 $ ^{-0.10 %}

Prix de fermeture : 78.335 $ Prix d'ouverture : 78.41 $ NASDAQ

Market capitalization

$ 832.581 M

Ratio P/E

0.00

Volume

120.705 K

Beta

0.17

EPS

0.00

Dividend

$ 3.56867

Price History

Inside Vanguard Core-Plus Bond ETF

Symbol	Name	Share number	Weight	Value
	Fannie Mae or Freddie Mac	-21700000	2.175 %	-21.925 M $
	Fannie Mae or Freddie Mac	-21950000	2.166 %	-21.842 M $
	United States Treasury Note/Bond	13200000	1.291 %	13.022 M $
	Fannie Mae or Freddie Mac	-8400000	0.852 %	-8.591 M $
	Dominican Republic International Bond	8081000	0.816 %	8.225 M $
	United States Treasury Note/Bond	6200000	0.618 %	6.231 M $
	United States Treasury Note/Bond	5855000	0.599 %	6.044 M $
	United States Treasury Note/Bond	6000000	0.596 %	6.004 M $
	United States Treasury Note/Bond	6400000	0.581 %	5.855 M $
	MKTLIQ	56428.104	0.56 %	5.643 M $
	Fannie Mae Pool	6534395.4014	0.531 %	5.354 M $
	PMT Loan Trust 2025-INV10	5100000	0.506 %	5.100 M $
	Mexico Government International Bond	4822000	0.495 %	4.996 M $
	Freddie Mac Pool	6050897.3087	0.491 %	4.947 M $
	United States Treasury Note/Bond	4900000	0.489 %	4.928 M $
	SA Global Sukuk Ltd	5005000	0.488 %	4.925 M $
	United States Treasury Note/Bond	4791000	0.484 %	4.884 M $
	United States Treasury Note/Bond	4405000	0.446 %	4.496 M $
	Fannie Mae Pool	5094522.485	0.437 %	4.407 M $
	Cassa Depositi e Prestiti SpA	4199000	0.417 %	4.202 M $
	United States Treasury Note/Bond	4000000	0.402 %	4.054 M $
	Fannie Mae-Aces	3900000	0.394 %	3.973 M $
	Portugal Obrigacoes do Tesouro OT	3472000	0.393 %	3.966 M $
	United States Treasury Note/Bond	3800000	0.38 %	3.830 M $
	United States Treasury Note/Bond	4280000	0.369 %	3.719 M $
	Paraguay Government International Bond	3597000	0.359 %	3.623 M $
	United States Treasury Note/Bond	3800000	0.356 %	3.585 M $
	United States Treasury Note/Bond	3500000	0.344 %	3.473 M $
	Bulgaria Government International Bond	2973000	0.342 %	3.453 M $
	US Dollar	-3438037.59	0.341 %	-3.438 M $
	Freddie Mac Multifamily Structured Pass Through Certificates	3400000	0.341 %	3.438 M $
	Morocco Government International Bond	3250000	0.333 %	3.362 M $
	Hellenic Republic Government Bond	2719000	0.321 %	3.232 M $
	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	3090381.127	0.311 %	3.138 M $
	Fannie Mae Pool	3834599.9691	0.31 %	3.125 M $
	Fannie Mae-Aces	3400000	0.306 %	3.087 M $
	Fannie Mae Pool	3000000	0.302 %	3.045 M $
	Fannie Mae Pool	3627098.885	0.296 %	2.988 M $
	Indonesia Government International Bond	2589000	0.295 %	2.979 M $
	Ginnie Mae II Pool	3162328.3904	0.282 %	2.844 M $
	Freddie Mac REMICS	3066517.124	0.279 %	2.809 M $
	Republic of Austria Government Bond	2429000	0.278 %	2.808 M $
	Province of Saskatchewan Canada	2395000	0.274 %	2.761 M $
	United States Treasury Note/Bond	3100000	0.274 %	2.763 M $
MS	Morgan Stanley	2762000	0.273 %	2.756 M $
	Southern Gas Corridor CJSC	2670000	0.267 %	2.694 M $
	Freddie Mac Pool	3252090.68	0.263 %	2.656 M $
	Corp Nacional del Cobre de Chile	2710000	0.262 %	2.646 M $
	City of Madrid Spain	2280000	0.26 %	2.625 M $
	Fannie Mae Pool	2898941.186	0.258 %	2.599 M $
	United States Treasury Note/Bond	3300000	0.245 %	2.466 M $
	United States Treasury Note/Bond	3400000	0.239 %	2.409 M $
	United States Treasury Note/Bond	2317000	0.235 %	2.369 M $
	United States Treasury Note/Bond	2349000	0.235 %	2.370 M $
	Chile Government International Bond	2400000	0.234 %	2.357 M $
	Adif Alta Velocidad	2000000	0.232 %	2.337 M $
	United States Treasury Note/Bond	2281000	0.23 %	2.317 M $
	Ginnie Mae II Pool	2647454.284	0.228 %	2.295 M $
	Sequoia Mortgage Trust 2025-10	2300000	0.228 %	2.300 M $
	Fannie Mae Pool	2931084.56	0.226 %	2.275 M $
	Ginnie Mae II Pool	2605873.5739	0.224 %	2.258 M $
	Deutsche Bank AG/New York NY	2200000	0.223 %	2.251 M $
	GCAT 2025-INV1 Trust	2191556.33	0.221 %	2.231 M $
C	Citigroup Inc	2215000	0.221 %	2.229 M $
	Guatemala Government Bond	2200000	0.218 %	2.195 M $
	United States Treasury Note/Bond	2150000	0.216 %	2.175 M $
	Hungary Government International Bond	1995000	0.215 %	2.166 M $
	Fannie Mae-Aces	2430000	0.213 %	2.146 M $
	Treasury Corp of Victoria	1866000	0.213 %	2.145 M $
	United States Treasury Note/Bond	2079000	0.211 %	2.124 M $
	Fannie Mae or Freddie Mac	2500000	0.21 %	2.122 M $
	United States Treasury Note/Bond	2162000	0.208 %	2.098 M $
	European Union	3756779	0.208 %	2.094 M $
	Japan Government Thirty Year Bond	462500000	0.207 %	2.092 M $
	Ginnie Mae II Pool	2513240.1493	0.207 %	2.091 M $
	Ontario Teachers' Finance Trust	1800000	0.206 %	2.079 M $
	Petroleos Mexicanos	2040000	0.203 %	2.047 M $
MCK	McKesson Corp	1995000	0.203 %	2.048 M $
	United States Treasury Note/Bond	2000000	0.202 %	2.033 M $
	Fannie Mae Pool	2000000	0.2 %	2.017 M $
	Freddie Mac Pool	1974690.989	0.2 %	2.014 M $
	Freddie Mac Pool	2000666.8565	0.199 %	2.004 M $
	Ginnie Mae II Pool	2219676.0415	0.198 %	1.998 M $
	UBS AG/Stamford CT	1844000	0.197 %	1.988 M $
	Freddie Mac Pool	2294496.3692	0.197 %	1.983 M $
	Freddie Mac Pool	1981365.4842	0.196 %	1.976 M $
	Hungarian Forint	664450195.03	0.196 %	1.975 M $
	Chile Government International Bond	2000000	0.195 %	1.965 M $
	Fannie Mae Pool	2144711.9325	0.193 %	1.943 M $
	Freddie Mac REMICS	2030524.25	0.19 %	1.913 M $
	Suci Second Investment Co	1915000	0.19 %	1.917 M $
	Freddie Mac REMICS	2044083.63	0.19 %	1.915 M $
	PMT Loan Trust 2025-INV7	1910653.3	0.19 %	1.921 M $
	United States Treasury Note/Bond	2247000	0.189 %	1.904 M $
	Slovakia Government Bond	1654693	0.186 %	1.878 M $
	United States Treasury Note/Bond	1850000	0.185 %	1.864 M $
	Fannie Mae Pool	2000000.0775	0.183 %	1.846 M $
	Fannie Mae Pool	2138542.3569	0.183 %	1.849 M $
	Oman Government International Bond	1790000	0.18 %	1.819 M $
	Fannie Mae Pool	1775000	0.177 %	1.790 M $
	United States Treasury Note/Bond	1757000	0.176 %	1.777 M $
	United States Treasury Note/Bond	2715000	0.175 %	1.766 M $
	Synthetic Cash - VMS USD	1762296.54	0.175 %	1.762 M $
	Fannie Mae Pool	2137937.2298	0.173 %	1.746 M $
	United States Treasury Note/Bond	1700000	0.171 %	1.724 M $
	Fannie Mae Pool	1750001.0067	0.17 %	1.711 M $
	Mexico Government International Bond	1713000	0.17 %	1.717 M $
	Ginnie Mae II Pool	1686007.0276	0.17 %	1.709 M $
META	Meta Platforms Inc	1704000	0.169 %	1.709 M $
	Freddie Mac Pool	1985380.18	0.168 %	1.696 M $
	Santander UK Group Holdings PLC	1687000	0.167 %	1.682 M $
	Freddie Mac Pool	1750000.1078	0.166 %	1.672 M $
	Fannie Mae Pool	1824872.06	0.166 %	1.669 M $
	Mexico Government International Bond	1532000	0.165 %	1.660 M $
LOW	Lowe's Cos Inc	1675000	0.165 %	1.659 M $
	Fannie Mae Pool	1630000	0.163 %	1.642 M $
	Iceland Government International Bond	1429000	0.163 %	1.645 M $
	United States Treasury Note/Bond	1824000	0.162 %	1.630 M $
	United States Treasury Note/Bond	2693000	0.162 %	1.629 M $
	Fannie Mae Pool	1620000	0.162 %	1.630 M $
	Freddie Mac Pool	1600000	0.159 %	1.605 M $
	Serbia International Bond	1430000	0.158 %	1.589 M $
	Argentine Republic Government International Bond	1948164.8	0.158 %	1.594 M $
	Galaxy Pipeline Assets Bidco Ltd	1702025.2359	0.157 %	1.581 M $
	United States Treasury Note/Bond	3175000	0.156 %	1.578 M $
	Inter-American Development Bank	1539000	0.155 %	1.565 M $
	United States Treasury Note/Bond	3070000	0.155 %	1.565 M $
	United States Treasury Note/Bond	2300000	0.154 %	1.552 M $
	Province of Quebec Canada	1344000	0.154 %	1.554 M $
	Latvia Government International Bond	1500000	0.154 %	1.552 M $
	Cassa Depositi e Prestiti SpA	1395000	0.154 %	1.549 M $
	Mexico Government International Bond	1323000	0.154 %	1.553 M $
	PMT Loan Trust 2025-INV3	1530985.2	0.153 %	1.544 M $
	Fannie Mae Pool	1488508.4701	0.153 %	1.538 M $
	Corebridge Global Funding	1520000	0.152 %	1.535 M $
AVGO	Broadcom Inc	1501000	0.151 %	1.522 M $
	Lithuania Government International Bond	1317000	0.151 %	1.519 M $
	Uzbekneftegaz JSC	1430000	0.151 %	1.526 M $
UBSG.SW	UBS Group AG	1515000	0.15 %	1.507 M $
	Fannie Mae Pool	1812234.638	0.148 %	1.491 M $
	United States Treasury Note/Bond	1667000	0.148 %	1.490 M $
	CRH America Finance Inc	1480000	0.147 %	1.478 M $
	Fannie Mae Pool	1599833.4274	0.147 %	1.482 M $
	Fannie Mae Pool	1592646.16	0.146 %	1.476 M $
	Freddie Mac Pool	1445983.9	0.145 %	1.465 M $
	Foundry JV Holdco LLC	1360000	0.144 %	1.449 M $
	United States Treasury Note/Bond	1375000	0.142 %	1.434 M $
UBSG.SW	UBS Group AG	1410000	0.14 %	1.407 M $
	United States Treasury Note/Bond	1400000	0.139 %	1.401 M $
BAC	Bank of America Corp	1550000	0.138 %	1.394 M $
CI	Cigna Group/The	1400000	0.137 %	1.377 M $
	Fannie Mae Pool	1357158.073	0.137 %	1.382 M $
	Freddie Mac Pool	1486384.4386	0.137 %	1.385 M $
	Fannie Mae Pool	1378529.8308	0.137 %	1.378 M $
BA	Boeing Co/The	1240000	0.136 %	1.372 M $
	PMT Loan Trust 2025-INV9	1353150.41	0.136 %	1.366 M $
	United States Treasury Note/Bond	1900000	0.136 %	1.376 M $
	Fannie Mae Pool	1483439.5694	0.135 %	1.366 M $
	Queensland Treasury Corp	1180000	0.135 %	1.364 M $
FITB	Fifth Third Bancorp	1293000	0.135 %	1.359 M $
	Fannie Mae Pool	1350000	0.134 %	1.354 M $
HSBA.L	HSBC Holdings PLC	1351000	0.134 %	1.353 M $
	Freddie Mac REMICS	1447557.31	0.133 %	1.338 M $
	Fannie Mae Pool	1398725.4533	0.133 %	1.342 M $
	Petroleos Mexicanos	1224294	0.131 %	1.322 M $
	Fannie Mae Pool	1462496.9984	0.13 %	1.312 M $
	PMT Loan Trust 2025-INV9	1316117.71	0.13 %	1.314 M $
	United Kingdom Gilt	1092665	0.129 %	1.305 M $
BA	Boeing Co/The	1145000	0.129 %	1.305 M $
	Freddie Mac Multifamily Structured Pass Through Certificates	1280000	0.129 %	1.299 M $
	United States Treasury Note/Bond	1710000	0.128 %	1.294 M $
	Dell International LLC / EMC Corp	1290000	0.128 %	1.289 M $
	General Motors Financial Co Inc	1232000	0.128 %	1.292 M $
	Fannie Mae or Freddie Mac	-1250000	0.128 %	-1.294 M $
EOG	EOG Resources Inc	1285000	0.127 %	1.286 M $
	Freddie Mac Pool	1424320.3951	0.127 %	1.277 M $
	Fannie Mae Pool	1235701.4475	0.127 %	1.279 M $
LOW	Lowe's Cos Inc	1285000	0.126 %	1.269 M $
	Fannie Mae Pool	1234623.1478	0.126 %	1.274 M $
	Fannie Mae Pool	1250000	0.126 %	1.273 M $
	Ginnie Mae II Pool	1500000.2614	0.124 %	1.248 M $
	United States Treasury Note/Bond	1645000	0.124 %	1.250 M $
	United States Treasury Note/Bond	1216800	0.123 %	1.240 M $
	Fannie Mae Pool	1451424.315	0.123 %	1.243 M $
	Freddie Mac Pool	1449331.63	0.123 %	1.240 M $
	Fannie Mae Pool	1213627.7154	0.122 %	1.232 M $
	United States Treasury Note/Bond	1194000	0.122 %	1.231 M $
	Province of British Columbia Canada	1061000	0.121 %	1.223 M $
D	Dominion Energy Inc	1175000	0.121 %	1.222 M $
	Fannie Mae Pool	1200000	0.121 %	1.224 M $
KR	Kroger Co/The	1230000	0.119 %	1.196 M $
	Fannie Mae Pool	1185000	0.118 %	1.190 M $
AMGN	Amgen Inc	1195000	0.118 %	1.192 M $
	Fannie Mae Pool	1177049.5944	0.118 %	1.193 M $
	Fannie Mae Pool	1184379.2079	0.118 %	1.187 M $
	United States Treasury Note/Bond	1600000	0.117 %	1.179 M $
ORCL	Oracle Corp	1189000	0.117 %	1.179 M $
	BAT Capital Corp	1190000	0.117 %	1.177 M $
MS	Morgan Stanley	1170000	0.117 %	1.184 M $
	PMT Loan Trust 2024-INV2	1159451.83	0.117 %	1.176 M $
	Fannie Mae Pool	1438491.8931	0.116 %	1.171 M $
	Freddie Mac Pool	1349485.7175	0.116 %	1.167 M $
	Fannie Mae Pool	1160000	0.116 %	1.165 M $
	Ginnie Mae II Pool	1248923.4698	0.116 %	1.168 M $
	United States Treasury Note/Bond	1793000	0.115 %	1.158 M $
	Fannie Mae Pool	1114678.9983	0.114 %	1.153 M $
	Freddie Mac Non Gold Pool	1134208.3604	0.113 %	1.138 M $
	United States Treasury Note/Bond	1119000	0.113 %	1.137 M $
	Ginnie Mae II Pool	1154843.7726	0.113 %	1.135 M $
	Fannie Mae Pool	1172418.1896	0.112 %	1.125 M $
	United States Treasury Note/Bond	1600000	0.112 %	1.134 M $
	Cheniere Energy Partners LP	1230000	0.112 %	1.125 M $
	Fannie Mae Pool	1125000	0.112 %	1.126 M $
	Freddie Mac Pool	1167553.0635	0.111 %	1.120 M $
	Freddie Mac Pool	1241809.87	0.111 %	1.115 M $
	United States Treasury Note/Bond	1687000	0.111 %	1.116 M $
	Mars Inc	1090000	0.11 %	1.110 M $
	PMT Loan Trust 2025-CNF1	1100000	0.109 %	1.096 M $
	Fannie Mae Pool	1107249.3113	0.108 %	1.090 M $
	Peruvian Government International Bond	1174000	0.108 %	1.087 M $
	United States Treasury Note/Bond	1400000	0.108 %	1.091 M $
	Ginnie Mae II Pool	1133503.1669	0.107 %	1.081 M $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1110000	0.106 %	1.072 M $
	United States Treasury Note/Bond	1035000	0.106 %	1.066 M $
	Ginnie Mae II Pool	1149006.882	0.106 %	1.068 M $
	Freddie Mac Pool	1171807.18	0.105 %	1.055 M $
RY	Royal Bank of Canada	1030000	0.105 %	1.060 M $
	Fannie Mae Pool	1050000	0.104 %	1.049 M $
JPM	JPMorgan Chase & Co	1000000	0.104 %	1.048 M $
	Fannie Mae Pool	1223631.4875	0.104 %	1.045 M $
	United States Treasury Note/Bond	1800000	0.103 %	1.040 M $
	United States Treasury Note/Bond	1077000	0.102 %	1.032 M $
	General Motors Financial Co Inc	990000	0.102 %	1.024 M $
	Fannie Mae REMICS	1127762.796	0.101 %	1.020 M $
	United States Treasury Note/Bond	990000	0.101 %	1.018 M $
BK	Bank of New York Mellon Corp/The	979000	0.101 %	1.014 M $
	United States Treasury Note/Bond	1159000	0.101 %	1.019 M $
	OMERS Finance Trust	874000	0.1 %	1.006 M $
WMB	Williams Cos Inc/The	1000000	0.1 %	1.004 M $
	United States Treasury Note/Bond	1010000	0.1 %	1.009 M $
	Ginnie Mae II Pool	1206935.3333	0.1 %	1.004 M $
	United States Treasury Note/Bond	1009000	0.1 %	1.010 M $
	United States Treasury Note/Bond	1194000	0.099 %	996.757 K $
	PMT Loan Trust 2025-J3	1000000	0.099 %	999.839 K $
GS	Goldman Sachs Group Inc/The	985000	0.099 %	997.846 K $
	Ginnie Mae	1000000	0.099 %	996.806 K $
	Morgan Stanley Residential Mortgage Loan Trust 2023-1	1066503.5801	0.099 %	995.117 K $
	Sequoia Mortgage Trust 2025-11	1000000	0.099 %	999.941 K $
	United States Treasury Note/Bond	1838000	0.099 %	999.413 K $
AIG	American International Group Inc	980000	0.099 %	1.002 M $
	PNC Bank NA	991000	0.098 %	989.343 K $
	Ginnie Mae II Pool	1191270.7696	0.098 %	990.758 K $
HPE	Hewlett Packard Enterprise Co	994000	0.098 %	992.005 K $
	Fannie Mae Pool	1211062.2246	0.098 %	985.887 K $
	PMT Loan Trust 2025-INV9	974902	0.098 %	983.166 K $
USB	US Bancorp	950000	0.097 %	975.774 K $
	Fannie Mae Pool	951678.0097	0.097 %	977.328 K $
	Freddie Mac Pool	929726.7962	0.096 %	963.231 K $
	Turkiye Government International Bond	836000	0.096 %	963.283 K $
	Fannie Mae REMICS	1125312.267	0.096 %	969.096 K $
	Fannie Mae or Freddie Mac	1000000	0.095 %	958.438 K $
HII	Huntington Ingalls Industries Inc	928000	0.095 %	958.594 K $
	MidAmerican Energy Co	900000	0.094 %	948.039 K $
	SW Finance I PLC	720000	0.094 %	944.312 K $
	United States Treasury Note/Bond	1037000	0.094 %	948.896 K $
	Amcor Flexibles North America Inc	940000	0.094 %	951.576 K $
	Foundry JV Holdco LLC	880000	0.093 %	934.185 K $
	Fannie Mae Pool	930000	0.093 %	935.475 K $
	Brazilian Government International Bond	925000	0.093 %	936.928 K $
	Freddie Mac Gold Pool	1000000	0.092 %	925.658 K $
OTIS	Otis Worldwide Corp	918000	0.092 %	931.800 K $
NG.L	National Grid PLC	900000	0.092 %	931.075 K $
	United States Treasury Note/Bond	1000000	0.092 %	931.992 K $
	Fannie Mae Pool	1053987.1407	0.092 %	930.199 K $
	United States Treasury Note/Bond	1000000	0.092 %	931.680 K $
RBI.VI	Raiffeisen Bank International AG	800000	0.091 %	912.604 K $
	Magyar Export-Import Bank Zrt	829000	0.091 %	921.969 K $
	Ginnie Mae II Pool	948926.4	0.09 %	902.821 K $
	Santander Drive Auto Receivables Trust 2025-2	895000	0.09 %	905.137 K $
	Ginnie Mae II Pool	899572.0991	0.09 %	903.024 K $
	Fannie Mae Pool	900000	0.09 %	903.386 K $
	United States Treasury Note/Bond	900000	0.09 %	907.594 K $
	Fannie Mae Pool	1000000.0654	0.089 %	898.259 K $
	Foundry JV Holdco LLC	850000	0.089 %	898.883 K $
	Freddie Mac Pool	900000	0.089 %	897.917 K $
BA	Boeing Co/The	890000	0.088 %	885.378 K $
T	AT&T Inc	1050000	0.088 %	885.153 K $
	PMT Loan Trust 2025-INV5	877227.683	0.088 %	891.496 K $
	Fannie Mae REMICS	977250.0175	0.088 %	887.216 K $
PNC	PNC Financial Services Group Inc/The	820000	0.087 %	879.562 K $
	Fannie Mae Pool	977015.7767	0.087 %	879.750 K $
	Fannie Mae Pool	875000	0.087 %	881.863 K $
JPM	JPMorgan Chase & Co	843000	0.087 %	873.574 K $
JPM	JPMorgan Chase & Co	800000	0.087 %	880.577 K $
	Egypt Government International Bond	828000	0.086 %	863.349 K $
	United States Treasury Note/Bond	998000	0.085 %	857.344 K $
INTC	Intel Corp	918000	0.085 %	853.881 K $
HSBA.L	HSBC Holdings PLC	865000	0.085 %	852.328 K $
	Fannie Mae Pool	933788.2169	0.085 %	859.890 K $
	GCAT 2022-INV1 Trust	980694.3448	0.085 %	858.059 K $
	Amcor Flexibles North America Inc	830000	0.084 %	851.881 K $
	General Motors Financial Co Inc	840000	0.084 %	849.863 K $
	Ginnie Mae II Pool	812788.5268	0.083 %	839.862 K $
	HCA Inc	800000	0.083 %	832.406 K $
BARC.L	Barclays PLC	820000	0.083 %	835.057 K $
	Fannie Mae Pool	922024.3602	0.083 %	834.843 K $
	United States Treasury Note/Bond	900000	0.083 %	840.445 K $
	PMT Loan Trust 2025-INV1	829056.47	0.083 %	840.942 K $
	United States Treasury Note/Bond	842000	0.082 %	830.061 K $
	GS Mortgage Securities Trust 2020-GC47	905000	0.082 %	831.038 K $
META	Meta Platforms Inc	822000	0.082 %	825.775 K $
	United States Treasury Note/Bond	871000	0.081 %	815.236 K $
	Mexico Government International Bond	830000	0.081 %	816.294 K $
META	Meta Platforms Inc	850000	0.081 %	817.442 K $
	United States Treasury Note/Bond	1001000	0.081 %	818.005 K $
	Freddie Mac Pool	879287.3222	0.081 %	816.022 K $
	Ginnie Mae II Pool	797860.403	0.081 %	814.440 K $
	Fannie Mae Pool	993713.9785	0.08 %	810.503 K $
	Vistra Operations Co LLC	810000	0.08 %	807.209 K $
	Fannie Mae Pool	987671.5801	0.08 %	807.427 K $
	United States Treasury Note/Bond	800000	0.079 %	793.469 K $
	Athene Holding Ltd	800000	0.079 %	797.301 K $
WFC	Wells Fargo & Co	900000	0.079 %	799.645 K $
	Fannie Mae Pool	932130.885	0.079 %	799.255 K $
BAC	Bank of America Corp	867000	0.079 %	792.385 K $
	Peruvian Government International Bond	845000	0.079 %	793.617 K $
	Mars Inc	763000	0.078 %	783.277 K $
	General Motors Financial Co Inc	790000	0.078 %	786.839 K $
	Ginnie Mae II Pool	789007.6968	0.078 %	788.225 K $
	Fannie Mae Pool	920004.1238	0.078 %	791.444 K $
	Fannie Mae Pool	750247.547	0.078 %	781.488 K $
HPE	Hewlett Packard Enterprise Co	788000	0.078 %	790.918 K $
	Freddie Mac Pool	949283.6722	0.077 %	776.934 K $
	Wells Fargo Commercial Mortgage Trust 2025-C65	750000	0.077 %	775.314 K $
	Israel Government International Bond	650000	0.076 %	766.755 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	750000	0.076 %	767.300 K $
	Fannie Mae Pool	770000	0.076 %	768.986 K $
WFC	Wells Fargo & Co	940000	0.076 %	770.921 K $
	American Homes 4 Rent LP	750000	0.076 %	764.216 K $
	BPCE SA	600000	0.076 %	763.602 K $
DUK	Duke Energy Corp	740000	0.076 %	770.701 K $
	Deutsche Bank AG/New York NY	750000	0.075 %	760.108 K $
UBSG.SW	UBS Group AG	720000	0.075 %	752.635 K $
	United States Treasury Note/Bond	1000000	0.075 %	757.070 K $
	General Motors Financial Co Inc	795000	0.075 %	754.831 K $
	United States Treasury Note/Bond	1013000	0.075 %	756.070 K $
	Fannie Mae Pool	735881.955	0.075 %	754.968 K $
	United States Treasury Note/Bond	800000	0.074 %	746.438 K $
	Argentine Republic Government International Bond	1088181.8139	0.074 %	745.986 K $
RY	Royal Bank of Canada	733000	0.074 %	749.902 K $
UBSG.SW	UBS Group AG	750000	0.074 %	747.249 K $
	United States Treasury Note/Bond	800000	0.074 %	750.031 K $
INTC	Intel Corp	778000	0.074 %	744.470 K $
	Fannie Mae Pool	718214.1515	0.073 %	731.225 K $
	Kraft Heinz Foods Co	780000	0.073 %	739.176 K $
	Ginnie Mae	750000	0.073 %	731.895 K $
RF	Regions Financial Corp	707000	0.073 %	734.124 K $
	Costa Rica Government International Bond	682000	0.073 %	733.698 K $
AVGO	Broadcom Inc	715000	0.072 %	730.502 K $
MMC	Marsh & McLennan Cos Inc	740000	0.072 %	728.149 K $
	Athene Holding Ltd	700000	0.072 %	726.684 K $
	Ginnie Mae II Pool	730335.0379	0.071 %	717.107 K $
	Ginnie Mae II Pool	699098.2368	0.071 %	713.898 K $
	Southern Co Gas Capital Corp	700000	0.071 %	719.430 K $
	Foundry JV Holdco LLC	679000	0.071 %	714.159 K $
	Stellantis Financial Services US Corp	715000	0.071 %	718.129 K $
COF	Capital One Financial Corp	700000	0.071 %	719.021 K $
	United States Treasury Note/Bond	784000	0.071 %	716.104 K $
	Fannie Mae or Freddie Mac	750000	0.071 %	711.445 K $
INTC	Intel Corp	688000	0.07 %	701.859 K $
	Freddie Mac Pool	715254.4975	0.07 %	703.842 K $
USB	US Bancorp	820000	0.07 %	708.576 K $
STT	State Street Corp	690000	0.07 %	708.611 K $
	Freddie Mac Pool	690085.32	0.07 %	703.881 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	675000	0.07 %	706.058 K $
	Affirm Master Trust Series 2025-3	710000	0.07 %	708.080 K $
	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	600000	0.07 %	705.575 K $
	Fannie Mae Pool	783654.31	0.07 %	704.627 K $
	Kraft Heinz Foods Co	760000	0.07 %	704.267 K $
CCI	Crown Castle Inc	740000	0.07 %	701.445 K $
	United States Treasury Note/Bond	700000	0.07 %	709.188 K $
	Saudi Government International Bond	687000	0.07 %	701.672 K $
	Freddie Mac REMICS	760908.174	0.069 %	694.816 K $
	PMT Loan Trust 2025-CNF1	700000	0.069 %	699.991 K $
	Fannie Mae Pool	741198.8823	0.069 %	700.563 K $
	Deutsche Bank AG/New York NY	730000	0.069 %	693.086 K $
DUK	Duke Energy Corp	700000	0.069 %	696.407 K $
	Fannie Mae Pool	690000	0.069 %	696.565 K $
	Ghana Government International Bond	715000	0.069 %	695.957 K $
	PMT Loan Trust 2025-INV2	689435.3064	0.069 %	699.488 K $
	Fannie Mae Pool	683189.3566	0.069 %	700.012 K $
	Fannie Mae Pool	734920.669	0.068 %	686.244 K $
	United States Treasury Note/Bond	700000	0.068 %	686.711 K $
	Fannie Mae or Freddie Mac	750000	0.068 %	690.381 K $
CI	Cigna Group/The	760000	0.068 %	684.641 K $
	Freddie Mac Pool	794120.375	0.067 %	680.173 K $
	Fannie Mae Pool	750000	0.067 %	676.710 K $
	Fannie Mae Pool	642703.8497	0.067 %	673.547 K $
BAC	Bank of America Corp	725000	0.067 %	672.833 K $
	Fannie Mae Pool	637374.7275	0.066 %	669.556 K $
	PSEG Power LLC	645000	0.066 %	661.546 K $
CVS	CVS Health Corp	750000	0.066 %	661.020 K $
	Fannie Mae Pool	648213.515	0.066 %	661.982 K $
UBER	Uber Technologies Inc	675000	0.066 %	670.046 K $
	Fannie Mae Pool	715706.2381	0.066 %	663.408 K $
	Comision Ejecutiva Hidroelectrica del Rio Lempa	620000	0.065 %	656.752 K $
	Synthetic Cash - QMS EUR	560403.58	0.064 %	645.949 K $
COF	Capital One Financial Corp	649000	0.064 %	646.539 K $
	Freddie Mac Pool	715818.4182	0.064 %	641.872 K $
T	AT&T Inc	625000	0.064 %	642.084 K $
	Fannie Mae Pool	696341.3538	0.064 %	646.764 K $
	Enterprise Products Operating LLC	865000	0.064 %	647.951 K $
	Fannie Mae Pool	785653.01	0.064 %	643.258 K $
UBSG.SW	UBS Group AG	615000	0.064 %	642.210 K $
META	Meta Platforms Inc	650000	0.064 %	649.233 K $
	Petroleos Mexicanos	630000	0.064 %	642.508 K $
	Fannie Mae Pool	695358.2926	0.064 %	642.285 K $
	Flagstar Mortgage Trust 2021-6INV	772764.9072	0.064 %	647.583 K $
	Ginnie Mae II Pool	657444.03	0.064 %	646.358 K $
	General Motors Financial Co Inc	625000	0.063 %	634.138 K $
	Freddie Mac Pool	644459.9559	0.063 %	635.788 K $
	Ginnie Mae II Pool	738140.1864	0.063 %	639.469 K $
WMB	Williams Cos Inc/The	700000	0.063 %	635.457 K $
	Fannie Mae Pool	673699.6826	0.063 %	635.080 K $
BA	Boeing Co/The	595000	0.063 %	631.368 K $
	United States Treasury Note/Bond	900000	0.063 %	639.598 K $
	Citigroup Mortgage Loan Trust 2024-INV2	620088.792	0.063 %	631.788 K $
	Ginnie Mae II Pool	715690.8685	0.062 %	620.468 K $
WFC	Wells Fargo & Co	600000	0.062 %	629.737 K $
PNC	PNC Financial Services Group Inc/The	610000	0.062 %	624.428 K $
	Athora Holding Ltd	500000	0.062 %	620.442 K $
	Serbia International Bond	703000	0.061 %	616.039 K $
STT	State Street Corp	617000	0.061 %	614.262 K $
	Government National Mortgage Association	674457.338	0.061 %	611.700 K $
	Freddie Mac Pool	736843.2077	0.06 %	600.992 K $
	BMO 2025-C13 Mortgage Trust	580000	0.06 %	600.405 K $
	Ginnie Mae II Pool	715323.9839	0.059 %	595.118 K $
	Onemain Financial Issuance Trust 2025-1	590000	0.059 %	595.575 K $
	Dell International LLC / EMC Corp	600000	0.059 %	598.351 K $
	Hungary Government International Bond	544000	0.058 %	585.582 K $
	Freddie Mac REMICS	671873.728	0.058 %	584.883 K $
	Freddie Mac Pool	715098.774	0.058 %	586.385 K $
	Fannie Mae REMICS	612933.015	0.058 %	582.986 K $
JPM	JPMorgan Chase & Co	578000	0.058 %	586.305 K $
EXC	Exelon Corp	570000	0.058 %	583.555 K $
	Cheniere Energy Partners LP	550000	0.058 %	580.603 K $
	Petrobras Global Finance BV	582000	0.057 %	575.034 K $
	Freddie Mac Pool	621606.9	0.057 %	572.803 K $
	United States Treasury Note/Bond	800000	0.057 %	570.531 K $
	CRH America Finance Inc	575000	0.057 %	576.102 K $
	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	560000	0.057 %	576.422 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	570000	0.056 %	566.860 K $
	American Honda Finance Corp	565000	0.056 %	569.640 K $
	Albania Government International Bond	475000	0.056 %	562.935 K $
RY	Royal Bank of Canada	557000	0.056 %	561.875 K $
	American Honda Finance Corp	550000	0.055 %	555.063 K $
	BANK 2022-BNK40	600000	0.055 %	559.143 K $
CARR	Carrier Global Corp	500000	0.055 %	550.583 K $
SO	Southern Co/The	525000	0.055 %	554.295 K $
PM	Philip Morris International Inc	570000	0.055 %	556.792 K $
	Republic of South Africa Government International Bond	550000	0.055 %	549.560 K $
INTC	Intel Corp	640000	0.054 %	539.953 K $
	Fannie Mae Pool	540000	0.054 %	544.975 K $
	Freddie Mac REMICS	600000	0.054 %	542.846 K $
HPE	Hewlett Packard Enterprise Co	570000	0.053 %	537.620 K $
INTC	Intel Corp	570000	0.053 %	532.141 K $
	Turkiye Government International Bond	517000	0.053 %	537.846 K $
INTC	Intel Corp	844000	0.053 %	534.030 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	540000	0.053 %	531.887 K $
	Fannie Mae Pool	570364.3	0.053 %	538.631 K $
BA	Boeing Co/The	530000	0.053 %	535.178 K $
	BANK 2025-BNK49	500000	0.053 %	531.257 K $
	HSBC USA Inc	524000	0.053 %	530.894 K $
	Bermuda Government International Bond	540000	0.053 %	534.959 K $
MO	Altria Group Inc	520000	0.053 %	534.963 K $
	Fannie Mae REMICS	659937.331	0.053 %	530.857 K $
	BP Capital Markets America Inc	703000	0.053 %	538.522 K $
UNH	UnitedHealth Group Inc	525000	0.053 %	532.919 K $
	PMT Loan Trust 2024-INV2	513508.75	0.052 %	521.298 K $
C	Citigroup Inc	520000	0.052 %	523.016 K $
	Fannie Mae Pool	525000	0.052 %	524.991 K $
D	Dominion Energy Inc	575000	0.051 %	509.972 K $
	Freddie Mac Pool	498287.7571	0.051 %	511.212 K $
	United States Treasury Note/Bond	700000	0.051 %	511.574 K $
NA.TO	National Bank of Canada	510000	0.051 %	515.121 K $
	Ginnie Mae II Pool	512497.5704	0.051 %	513.824 K $
VRSK	Verisk Analytics Inc	500000	0.051 %	509.211 K $
	Southern California Edison Co	500000	0.051 %	509.374 K $
	Fannie Mae REMICS	564021.6405	0.051 %	514.582 K $
BARC.L	Barclays PLC	570000	0.051 %	515.309 K $
CVS	CVS Health Corp	500000	0.051 %	510.289 K $
	Turkiye Government International Bond	510000	0.051 %	511.749 K $
	United States Treasury Note/Bond	500000	0.05 %	501.504 K $
	Fannie Mae Pool	492509.875	0.05 %	501.713 K $
BARC.L	Barclays PLC	500000	0.05 %	500.172 K $
	Penske Truck Leasing Co Lp / PTL Finance Corp	490000	0.05 %	504.108 K $
	United States Treasury Note/Bond	700000	0.05 %	504.875 K $
COF	Capital One Financial Corp	480000	0.05 %	500.651 K $
USB	US Bancorp	501000	0.05 %	502.388 K $
	Fannie Mae Pool	479364.44	0.05 %	499.822 K $
FITB	Fifth Third Bancorp	500000	0.05 %	506.725 K $
MSI	Motorola Solutions Inc	490000	0.05 %	504.725 K $
	Freddie Mac Pool	488956.945	0.05 %	501.639 K $
	HPS Corporate Lending Fund	505000	0.05 %	500.934 K $
KR	Kroger Co/The	495000	0.05 %	499.108 K $
	Fannie Mae Pool	496746.61	0.05 %	503.639 K $
	Ginnie Mae II Pool	494763.985	0.05 %	503.585 K $
BA	Boeing Co/The	500000	0.049 %	490.142 K $
	Fannie Mae Pool	488169.09	0.049 %	490.261 K $
	PMT Loan Trust 2025-INV7	483247.5	0.049 %	491.685 K $
	Fannie Mae REMICS	556158.174	0.049 %	490.147 K $
	Freddie Mac Pool	494369.0444	0.049 %	493.570 K $
	Freddie Mac Pool	476818.52	0.049 %	494.821 K $
WFC	Wells Fargo & Co	520000	0.049 %	493.313 K $
	Freddie Mac Pool	472539.5002	0.049 %	491.599 K $
	Freddie Mac Pool	471074.2614	0.049 %	490.111 K $
	Corp Nacional del Cobre de Chile	455000	0.049 %	497.273 K $
	Freddie Mac Pool	492789.6857	0.049 %	493.883 K $
HPE	Hewlett Packard Enterprise Co	496000	0.049 %	491.905 K $
	Santander UK Group Holdings PLC	490000	0.048 %	485.748 K $
	Ginnie Mae II Pool	479768.4772	0.048 %	481.010 K $
T	AT&T Inc	688000	0.048 %	485.161 K $
	Ginnie Mae II Pool	478838.9689	0.048 %	483.635 K $
AIG	American International Group Inc	475000	0.048 %	487.730 K $
	Freddie Mac Pool	543406.735	0.048 %	488.607 K $
	Freddie Mac Pool	483755.0731	0.048 %	483.770 K $
	Fannie Mae Pool	469930.6068	0.048 %	485.827 K $
	Fannie Mae Pool	474824.3801	0.048 %	482.239 K $
	Freddie Mac Pool	480000	0.048 %	483.637 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	500000	0.048 %	482.970 K $
	Ginnie Mae II Pool	481222.6962	0.048 %	487.584 K $
	Ginnie Mae II Pool	477877.8447	0.048 %	479.712 K $
	United States Treasury Note/Bond	615000	0.048 %	485.658 K $
	Freddie Mac Pool	483192.2564	0.047 %	473.036 K $
	Ginnie Mae II Pool	492614.8371	0.047 %	474.453 K $
	DTE Electric Co	450000	0.047 %	475.817 K $
	Ginnie Mae II Pool	480480.6948	0.047 %	471.928 K $
	United States Treasury Note/Bond	585000	0.047 %	473.142 K $
	Fannie Mae REMICS	522502.996	0.047 %	469.349 K $
RTX	RTX Corp	424000	0.047 %	476.478 K $
	Freddie Mac Pool	468694.4016	0.047 %	477.918 K $
USB	US Bancorp	456000	0.047 %	473.624 K $
	United States Treasury Note/Bond	800000	0.047 %	474.281 K $
PRU	Prudential Financial Inc	450000	0.047 %	477.787 K $
JPM	JPMorgan Chase & Co	460000	0.047 %	471.063 K $
	JP Morgan Mortgage Trust 2021-INV4	541713.3583	0.047 %	472.983 K $
	Fannie Mae Pool	538960.824	0.047 %	472.043 K $
	NatWest Markets PLC	450000	0.046 %	459.138 K $
	Fannie Mae Pool	534756.286	0.046 %	468.405 K $
	Ginnie Mae II Pool	500495.4513	0.046 %	461.121 K $
	PFS Financing Corp	460000	0.046 %	463.395 K $
	Fannie Mae Pool	477290.3138	0.046 %	459.330 K $
	BANK 2024-BNK48	450000	0.046 %	459.002 K $
	Freddie Mac Pool	489484.4869	0.046 %	467.241 K $
	Aon North America Inc	450000	0.046 %	468.350 K $
	Fannie Mae Pool	464369.3584	0.046 %	465.980 K $
	Synthetic Cash - QMS USD	466052.58	0.046 %	466.053 K $
	Ginnie Mae II Pool	452014.9085	0.046 %	463.040 K $
NI	NiSource Inc	440000	0.045 %	448.951 K $
GE	General Electric Co	441000	0.045 %	449.575 K $
	Freddie Mac Pool	452716.78	0.045 %	455.843 K $
	GlaxoSmithKline Capital Inc	520000	0.045 %	457.896 K $
	Ginnie Mae II Pool	448335.654	0.045 %	454.542 K $
	Jordan Government International Bond	430000	0.045 %	455.892 K $
	Ginnie Mae II Pool	491997.3636	0.045 %	448.802 K $
	JP Morgan Mortgage Trust 2021-INV6	519352.1875	0.045 %	455.394 K $
	Energy Transfer LP	470000	0.045 %	453.415 K $
	Taco Bell Funding LLC	460000	0.045 %	457.702 K $
	Jersey Mike's Funding	450000	0.045 %	457.973 K $
TTE.PA	TotalEnergies SE	400000	0.045 %	453.084 K $
MPC	Marathon Petroleum Corp	430000	0.044 %	441.804 K $
	Paraguay Government International Bond	408000	0.044 %	440.241 K $
	Los Angeles Department of Water & Power	415000	0.044 %	448.289 K $
	Fannie Mae Pool	452831.3889	0.044 %	446.738 K $
	Ginnie Mae II Pool	506344.456	0.044 %	438.778 K $
FE	FirstEnergy Corp	500000	0.044 %	445.205 K $
	Delta Air Lines Inc / SkyMiles IP Ltd	440000	0.044 %	442.827 K $
	Freddie Mac Non Gold Pool	450000	0.044 %	448.652 K $
META	Meta Platforms Inc	450000	0.044 %	445.826 K $
	General Motors Financial Co Inc	415000	0.044 %	446.891 K $
SNPS	Synopsys Inc	440000	0.044 %	442.644 K $
	Santander Drive Auto Receivables Trust 2025-3	440000	0.044 %	440.309 K $
	Vantage Data Centers LLC	440000	0.044 %	442.727 K $
	RCKT Mortgage Trust 2024-INV1	432883.4364	0.044 %	442.133 K $
	Fannie Mae Pool	494944.963	0.044 %	444.259 K $
	Fannie Mae or Freddie Mac	500000	0.044 %	442.930 K $
	CIMIC Finance Ltd	400000	0.043 %	430.705 K $
	Freddie Mac REMICS	469151.256	0.043 %	433.378 K $
	Senegal Government International Bond	600000	0.043 %	430.603 K $
	BBCMS Mortgage Trust 2024-5C29	420000	0.043 %	431.463 K $
	Ginnie Mae II Pool	426544.444	0.043 %	437.207 K $
	KazMunayGas National Co JSC	430000	0.043 %	431.398 K $
AMGN	Amgen Inc	550000	0.043 %	434.055 K $
	Freddie Mac Pool	415569.055	0.043 %	431.315 K $
HBAN	Huntington Bancshares Inc/OH	430000	0.043 %	431.363 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	427000	0.042 %	425.242 K $
	Zambia Government International Bond	445447.8	0.042 %	428.447 K $
	BBCMS Mortgage Trust 2024-5C25	400000	0.042 %	418.608 K $
PKN.WA	ORLEN SA	400000	0.042 %	422.047 K $
HBAN	Huntington Bancshares Inc/OH	400000	0.042 %	419.815 K $
ANTM	Elevance Health Inc	425000	0.042 %	422.937 K $
	Corp Nacional del Cobre de Chile	400000	0.042 %	420.374 K $
HSBA.L	HSBC Holdings PLC	390000	0.042 %	425.675 K $
SNPS	Synopsys Inc	420000	0.042 %	424.571 K $
	Ginnie Mae II Pool	487727.5491	0.042 %	422.531 K $
	Appalachian Power Co	500000	0.042 %	419.941 K $
	Petroliam Nasional Bhd	400000	0.041 %	412.491 K $
	Nigeria Government International Bond	400000	0.041 %	414.901 K $
	Georgia Power Co	400000	0.041 %	412.904 K $
	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	400000	0.041 %	410.843 K $
	Freddie Mac Pool	475206.7601	0.041 %	408.505 K $
JPM	JPMorgan Chase & Co	400000	0.041 %	417.672 K $
	Israel Government International Bond	400000	0.041 %	414.158 K $
	Freddie Mac Strips	479886.204	0.041 %	416.808 K $
	Ginnie Mae II Pool	492631.8255	0.041 %	410.464 K $
	PPL Electric Utilities Corp	425000	0.041 %	415.744 K $
HSBA.L	HSBC Holdings PLC	400000	0.041 %	410.020 K $
	Freddie Mac Pool	486716.9029	0.041 %	414.749 K $
	Fannie Mae Pool	454957.309	0.041 %	408.847 K $
EXC	Exelon Corp	400000	0.041 %	415.707 K $
	Fannie Mae Pool	482068.4141	0.041 %	411.843 K $
STT	State Street Corp	400000	0.041 %	413.616 K $
	Fannie Mae Pool	473939.0467	0.041 %	408.452 K $
HPE	Hewlett Packard Enterprise Co	400000	0.041 %	416.363 K $
NI	NiSource Inc	406000	0.041 %	417.858 K $
BNP.PA	BNP Paribas SA	400000	0.041 %	409.518 K $
	Fannie Mae Pool	456073.2572	0.04 %	406.002 K $
	Imperial Brands Finance PLC	400000	0.04 %	402.461 K $
	Compass Datacenters Issuer II LLC	400000	0.04 %	400.445 K $
AXP	American Express Co	400000	0.04 %	407.498 K $
	Drive Auto Receivables Trust 2025-1	400000	0.04 %	404.329 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	400000	0.04 %	403.736 K $
	Deutsche Bank AG/New York NY	400000	0.04 %	408.041 K $
CCI	Crown Castle Inc	400000	0.04 %	405.665 K $
VRSK	Verisk Analytics Inc	400000	0.04 %	399.106 K $
MTB	M&T Bank Corp	398000	0.04 %	400.690 K $
ECOPETL	Ecopetrol SA	387000	0.04 %	400.417 K $
	KSA Sukuk Ltd	400000	0.04 %	401.047 K $
MS	Morgan Stanley	400000	0.04 %	408.217 K $
HPE	Hewlett Packard Enterprise Co	406000	0.04 %	408.186 K $
	Ginnie Mae II Pool	484289.2923	0.04 %	402.907 K $
	Huntington National Bank/The	400000	0.04 %	403.512 K $
	Jersey Central Power & Light Co	390000	0.039 %	395.535 K $
	Enel Finance International NV	400000	0.039 %	396.617 K $
JPM	JPMorgan Chase & Co	380000	0.039 %	389.195 K $
	Manufacturers & Traders Trust Co	387000	0.039 %	390.247 K $
KR	Kroger Co/The	400000	0.039 %	390.267 K $
	Freddie Mac REMICS	425534.374	0.039 %	390.003 K $
	Fannie Mae Pool	457602.0171	0.039 %	394.658 K $
FISV	Fiserv Inc	400000	0.039 %	396.190 K $
	Energuate Trust 2 0	390000	0.039 %	391.161 K $
CCI	Crown Castle Inc	400000	0.039 %	395.924 K $
	El Salvador Government International Bond	350000	0.039 %	393.861 K $
INTC	Intel Corp	400000	0.039 %	393.831 K $
	TransCanada PipeLines Ltd	393000	0.039 %	393.002 K $
GS	Goldman Sachs Group Inc/The	400000	0.039 %	396.247 K $
	Santander Drive Auto Receivables Trust 2024-5	390000	0.039 %	390.665 K $
	Siemens Funding BV	370000	0.039 %	396.996 K $
	Fannie Mae REMICS	439573.581	0.039 %	393.479 K $
	Dell International LLC / EMC Corp	390000	0.039 %	395.457 K $
	BFLD Commercial Mortgage Trust 2025-5MW	390000	0.039 %	389.717 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	400000	0.039 %	398.160 K $
	General Motors Financial Co Inc	397000	0.039 %	390.316 K $
	T-Mobile USA Inc	400000	0.039 %	392.700 K $
BA	Boeing Co/The	380000	0.039 %	390.518 K $
	United States Treasury Note/Bond	449000	0.038 %	378.300 K $
	Fannie Mae REMICS	418760.804	0.038 %	385.151 K $
	Petronas Capital Ltd	368000	0.038 %	384.147 K $
	Freddie Mac Non Gold Pool	380000	0.038 %	383.559 K $
	Lighthouse Park CLO Ltd	380000	0.038 %	378.974 K $
	Fannie Mae Pool	376179.2856	0.038 %	382.171 K $
	Indiana Michigan Power Co	500000	0.038 %	384.003 K $
	Anheuser-Busch InBev Worldwide Inc	400000	0.038 %	386.146 K $
	Fannie Mae REMICS	415040.833	0.038 %	382.761 K $
	Fannie Mae Pool	445422.7638	0.038 %	385.129 K $
TTKOM	Turk Telekomunikasyon AS	375000	0.038 %	378.766 K $
	General Motors Financial Co Inc	400000	0.038 %	382.448 K $
D	Dominion Energy Inc	400000	0.038 %	384.401 K $
ORCL	Oracle Corp	380000	0.038 %	385.414 K $
JPM	JPMorgan Chase & Co	360000	0.037 %	371.812 K $
TD	Toronto-Dominion Bank/The	370000	0.037 %	377.972 K $
	Citigroup Commercial Mortgage Trust 2019-C7	390000	0.037 %	370.113 K $
	Morgan Stanley Bank NA	364000	0.037 %	368.946 K $
	NextEra Energy Capital Holdings Inc	360000	0.037 %	375.590 K $
COF	Capital One Financial Corp	355000	0.037 %	372.086 K $
UNH	UnitedHealth Group Inc	360000	0.036 %	359.492 K $
	Concord Music Royalties LLC	360000	0.036 %	362.512 K $
GS	Goldman Sachs Group Inc/The	380000	0.036 %	359.640 K $
	Kingdom of Belgium Government International Bond	388000	0.036 %	359.271 K $
HP	Helmerich & Payne Inc	360000	0.036 %	360.338 K $
	Triodos Bank NV	300000	0.036 %	360.859 K $
	PMT Loan Trust 2025-INV1	357959.37	0.036 %	363.437 K $
	IWG US Finance LLC	300000	0.036 %	362.519 K $
CVS	CVS Health Corp	350000	0.036 %	360.932 K $
	General Motors Financial Co Inc	370000	0.036 %	360.080 K $
CVS	CVS Health Corp	420000	0.036 %	359.382 K $
	Freddie Mac Non Gold Pool	357845.9958	0.036 %	362.395 K $
CAH	Cardinal Health Inc	355000	0.036 %	360.459 K $
ANTM	Elevance Health Inc	400000	0.036 %	365.574 K $
	Development Bank of Kazakhstan JSC	360000	0.036 %	365.016 K $
USB	US Bancorp	345000	0.036 %	367.867 K $
	Mars Inc	350000	0.036 %	359.839 K $
	AEP Texas Inc	360000	0.036 %	360.191 K $
	BMO 2025-C11 Mortgage Trust	340000	0.036 %	360.827 K $
	Domino's Pizza Master Issuer LLC	360000	0.036 %	362.773 K $
	TransDigm Inc	360000	0.036 %	367.101 K $
SAN.MC	Banco Santander SA	400000	0.036 %	362.943 K $
	Ford Credit Floorplan Master Owner Trust A	360000	0.036 %	362.441 K $
BAC	Bank of America Corp	350000	0.036 %	366.266 K $
	T-Mobile USA Inc	350000	0.036 %	359.979 K $
AZO	AutoZone Inc	350000	0.036 %	361.669 K $
	Fannie Mae REMICS	369005.805	0.035 %	353.110 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	357000	0.035 %	355.166 K $
APH	Amphenol Corp	358000	0.035 %	356.972 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	405000	0.035 %	357.558 K $
	Freddie Mac Non Gold Pool	349622.343	0.035 %	354.048 K $
MS	Morgan Stanley	400000	0.035 %	348.591 K $
	Extra Space Storage LP	353000	0.035 %	355.420 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	460000	0.035 %	357.744 K $
	GCAT 2024-INV2 Trust	348094.0314	0.035 %	351.992 K $
	Ford Motor Credit Co LLC	300000	0.035 %	349.060 K $
	Amrize Finance US LLC	340000	0.035 %	350.926 K $
C	Citigroup Inc	350000	0.035 %	349.137 K $
BA	Boeing Co/The	400000	0.035 %	348.317 K $
PUBLI.OL	Public Property Invest AS	300000	0.035 %	355.277 K $
	Arbejdernes Landsbank AS	300000	0.035 %	351.578 K $
GS	Goldman Sachs Group Inc/The	340000	0.035 %	350.777 K $
BA	Boeing Co/The	350000	0.035 %	356.980 K $
	Fannie Mae Pool	377145.495	0.035 %	351.944 K $
	Petrobras Global Finance BV	362000	0.035 %	357.015 K $
GS	Goldman Sachs Group Inc/The	340000	0.035 %	348.087 K $
ORCL	Oracle Corp	360000	0.034 %	346.398 K $
CCI	Crown Castle Inc	340000	0.034 %	344.681 K $
MTB	M&T Bank Corp	338000	0.034 %	345.052 K $
	Ivory Coast Government International Bond	350000	0.034 %	340.527 K $
	Gryphon Acquire NewCo LLC	340000	0.034 %	341.558 K $
BAC	Bank of America Corp	340000	0.034 %	344.559 K $
	T-Mobile USA Inc	500000	0.034 %	340.778 K $
T	AT&T Inc	500000	0.034 %	342.982 K $
MTB	M&T Bank Corp	327000	0.034 %	345.728 K $
	Wells Fargo Commercial Mortgage Trust 2024-C63	330000	0.034 %	342.456 K $
SRE	Sempra	337000	0.034 %	342.733 K $
AT1.F	Aroundtown SA	300000	0.034 %	345.048 K $
UNH	UnitedHealth Group Inc	410000	0.034 %	339.889 K $
	BP Capital Markets America Inc	510000	0.033 %	331.907 K $
GS	Goldman Sachs Group Inc/The	360000	0.033 %	330.203 K $
	Drive Auto Receivables Trust 2025-2	340000	0.033 %	336.981 K $
COF	Capital One Financial Corp	339000	0.033 %	336.508 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	340000	0.033 %	335.513 K $
	Fannie Mae Pool	354982.24	0.033 %	332.149 K $
PNC	PNC Financial Services Group Inc/The	320000	0.033 %	332.539 K $
	Georgia Power Co	325000	0.033 %	331.797 K $
	BBCMS Mortgage Trust 2025-C32	310000	0.033 %	331.572 K $
MTB	M&T Bank Corp	330000	0.033 %	333.582 K $
	Petroleos Mexicanos	330000	0.033 %	336.463 K $
NWG.L	NatWest Group PLC	320000	0.033 %	335.446 K $
	Energy Transfer LP	397000	0.033 %	337.271 K $
	Petronas Capital Ltd	320000	0.033 %	330.437 K $
	United States Treasury Bill	333000	0.032 %	321.179 K $
STT	State Street Corp	320000	0.032 %	327.544 K $
	Blue Racer Midstream LLC / Blue Racer Finance Corp	320000	0.032 %	320.068 K $
	Fannie Mae Pool	316729.2333	0.032 %	318.026 K $
	Synthetic Cash - TBAM USD	-321343.65	0.032 %	-321.344 K $
BNP.PA	BNP Paribas SA	300000	0.032 %	319.448 K $
JPM	JPMorgan Chase & Co	320000	0.032 %	322.365 K $
AC.TO	Air Canada	330000	0.032 %	327.539 K $
	Colombia Government International Bond	280000	0.032 %	321.864 K $
	Freddie Mac Stacr Remic Trust 2025-Dna3	317625	0.032 %	317.925 K $
	Republic of South Africa Government International Bond	300000	0.032 %	320.993 K $
CMCSA	Comcast Corp	540000	0.031 %	313.624 K $
KMI	Kinder Morgan Inc	300000	0.031 %	309.420 K $
	Freddie Mac REMICS	345004.85	0.031 %	315.812 K $
	Fannie Mae-Aces	312341.0532	0.031 %	308.625 K $
	BAT Capital Corp	270000	0.031 %	308.950 K $
	Entergy Mississippi LLC	300000	0.031 %	308.441 K $
	General Motors Financial Co Inc	300000	0.031 %	308.627 K $
	Aon North America Inc	310000	0.031 %	312.901 K $
MTB	M&T Bank Corp	311000	0.031 %	311.555 K $
NOC	Northrop Grumman Corp	300000	0.031 %	311.797 K $
	Compass Datacenters Issuer III LLC	310000	0.031 %	313.178 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	350000	0.031 %	314.168 K $
MS	Morgan Stanley	300000	0.031 %	309.710 K $
	CRH America Finance Inc	300000	0.031 %	312.970 K $
KMI	Kinder Morgan Inc	310000	0.031 %	313.342 K $
HPQ	HP Inc	320000	0.031 %	316.411 K $
COLBUN	Colbun SA	310000	0.031 %	312.917 K $
SAN.MC	Banco Santander SA	300000	0.031 %	314.587 K $
BAC	Bank of America Corp	300000	0.031 %	313.716 K $
NG.L	National Grid PLC	300000	0.031 %	311.544 K $
	Ginnie Mae II Pool	339073.07	0.031 %	315.682 K $
8306.T	Mitsubishi UFJ Financial Group Inc	300000	0.031 %	312.817 K $
WFC	Wells Fargo & Co	271000	0.03 %	301.026 K $
	Virginia Electric and Power Co	300000	0.03 %	304.292 K $
	Rogers Communications Inc	300000	0.03 %	303.619 K $
	Freddie Mac Pool	344608.285	0.03 %	302.162 K $
	Bidvest Group UK PLC/The	300000	0.03 %	303.991 K $
SNV	Synovus Financial Corp	292000	0.03 %	301.778 K $
INTC	Intel Corp	300000	0.03 %	304.159 K $
	Trans-Allegheny Interstate Line Co	290000	0.03 %	297.950 K $
	Ford Motor Credit Co LLC	300000	0.03 %	298.179 K $
	Georgia Power Co	315000	0.03 %	301.173 K $
	Deutsche Bank AG/New York NY	310000	0.03 %	303.539 K $
AMGN	Amgen Inc	300000	0.03 %	299.792 K $
	X Corp	300000	0.03 %	300.750 K $
	Synthetic Cash - TMIZ USD	306439.65	0.03 %	306.440 K $
APH	Amphenol Corp	306000	0.03 %	303.595 K $
	JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	300000	0.03 %	301.895 K $
	Baiterek National Managing Holding JSC	300000	0.03 %	305.401 K $
	Consumers Energy Co	300000	0.03 %	300.908 K $
	GM Financial Revolving Receivables Trust 2025-1	300000	0.03 %	305.624 K $
WMB	Williams Cos Inc/The	300000	0.03 %	305.527 K $
	Wells Fargo Commercial Mortgage Trust 2018-C47	300000	0.03 %	300.906 K $
	Romanian Government International Bond	300000	0.03 %	306.866 K $
	GCAT 2024-INV4 Trust	301943.5723	0.03 %	306.272 K $
STLAP.PA	Stellantis NV	300000	0.03 %	304.712 K $
	BANK5 2024-5YR7	290000	0.03 %	302.609 K $
WFC	Wells Fargo & Co	300000	0.03 %	307.035 K $
	Yorkshire Water Finance PLC	300000	0.03 %	300.697 K $
	Southern California Edison Co	300000	0.03 %	301.563 K $
APH	Amphenol Corp	309000	0.03 %	303.684 K $
CVS	CVS Health Corp	310000	0.03 %	304.284 K $
	Affirm Master Trust Series 2025-3	300000	0.03 %	299.060 K $
	200 Park Funding Trust	294000	0.03 %	297.672 K $
	Olympus Water US Holding Corp	300000	0.03 %	298.724 K $
ATO	Atmos Energy Corp	300000	0.03 %	297.616 K $
VZ	Verizon Communications Inc	480000	0.029 %	291.633 K $
	Vale Overseas Ltd	300000	0.029 %	289.448 K $
JPM	JPMorgan Chase & Co	300000	0.029 %	287.377 K $
GS	Goldman Sachs Group Inc/The	321000	0.029 %	291.458 K $
	DB Master Finance LLC	290000	0.029 %	290.737 K $
	Dryden 90 Clo Ltd	290000	0.029 %	290.344 K $
LOW	Lowe's Cos Inc	295000	0.029 %	292.780 K $
	Switch ABS Issuer LLC	290000	0.029 %	290.192 K $
	Ginnie Mae II Pool	319995.859	0.029 %	297.121 K $
HP	Helmerich & Payne Inc	300000	0.029 %	295.236 K $
	Ginnie Mae II Pool	278981.5436	0.029 %	288.811 K $
	Government National Mortgage Association	337359.4025	0.029 %	294.196 K $
	Huntington Bank Auto Credit-Linked Notes Series 2025-2	292817.49	0.029 %	293.835 K $
AIG	American International Group Inc	280000	0.029 %	291.310 K $
	Essex Portfolio LP	281000	0.029 %	290.558 K $
D	Dominion Energy Inc	300000	0.029 %	293.746 K $
	CENT 2025-CITY	290000	0.029 %	293.696 K $
	Dominican Republic International Bond	277000	0.029 %	296.394 K $
CSCO	Cisco Systems Inc	300000	0.029 %	291.369 K $
	Sixth Street Lending Partners	280000	0.029 %	287.481 K $
JPM	JPMorgan Chase & Co	310000	0.029 %	295.004 K $
	ConocoPhillips Co	300000	0.029 %	292.704 K $
	Synthetic Cash - TWF USD	-294666.94	0.029 %	-294.667 K $
	Pfizer Investment Enterprises Pte Ltd	300000	0.029 %	289.219 K $
	HCA Inc	295000	0.029 %	293.168 K $
	Celulosa Arauco y Constitucion SA	300000	0.029 %	297.405 K $
HPQ	HP Inc	280000	0.029 %	288.667 K $
	Fannie Mae REMICS	312285.496	0.029 %	288.869 K $
	Fannie Mae REMICS	300000	0.028 %	286.203 K $
NOC	Northrop Grumman Corp	300000	0.028 %	286.366 K $
	Santander Drive Auto Receivables Trust 2024-5	280000	0.028 %	280.348 K $
	BBCMS Mortgage Trust 2024-C30	270000	0.028 %	284.858 K $
	Ginnie Mae II Pool	292888.988	0.028 %	281.725 K $
	Ford Motor Credit Co LLC	300000	0.028 %	286.801 K $
	Volkswagen Group of America Finance LLC	280000	0.028 %	280.659 K $
	Truist Bank Auto Credit-Linked Notes Series 2025-1	285369.19	0.028 %	285.162 K $
WMB	Williams Cos Inc/The	300000	0.028 %	286.691 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	276000	0.028 %	280.192 K $
WFC	Wells Fargo & Co	300000	0.028 %	279.780 K $
	T-Mobile USA Inc	310000	0.028 %	287.152 K $
	Freddie Mac Non Gold Pool	284182.52	0.028 %	286.628 K $
AVGO	Broadcom Inc	320000	0.028 %	281.366 K $
BAC	Bank of America Corp	340000	0.028 %	277.730 K $
	Opal US LLC	280000	0.028 %	281.167 K $
	OCP SA	273000	0.028 %	286.055 K $
BARC.L	Barclays PLC	274000	0.028 %	278.622 K $
	Clarios Global LP	280000	0.028 %	279.067 K $
	Omnis Funding Trust	253000	0.027 %	269.397 K $
FERG	Ferguson Enterprises Inc	275000	0.027 %	273.662 K $
COF	Capital One Financial Corp	240000	0.027 %	270.682 K $
INTC	Intel Corp	300000	0.027 %	270.746 K $
	Mexico Government International Bond	300000	0.027 %	269.215 K $
	Petroleos Mexicanos	340000	0.027 %	276.255 K $
CBG.L	Close Brothers Group PLC	200000	0.027 %	276.812 K $
	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	270000	0.027 %	270.282 K $
	BAT Capital Corp	250000	0.027 %	269.436 K $
AEP	American Electric Power Co Inc	270000	0.027 %	273.591 K $
	XPLR Infrastructure Operating Partners LP	265000	0.027 %	272.592 K $
	Indiana Michigan Power Co	400000	0.027 %	273.079 K $
DUK	Duke Energy Corp	300000	0.027 %	271.310 K $
	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	300000	0.027 %	270.453 K $
	MPT Operating Partnership LP / MPT Finance Corp	260000	0.027 %	273.232 K $
	T-Mobile USA Inc	404000	0.027 %	272.870 K $
	Freddie Mac Non Gold Pool	269595.26	0.027 %	272.577 K $
BARC.L	Barclays PLC	300000	0.027 %	277.209 K $
	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	260000	0.027 %	269.853 K $
	Dominion Energy South Carolina Inc	267000	0.027 %	271.642 K $
	Argentine Republic Government International Bond	415000	0.027 %	269.874 K $
	Ford Credit Floorplan Master Owner Trust A	270000	0.027 %	273.598 K $
WHR	Whirlpool Corp	266000	0.026 %	259.582 K $
CVS	CVS Health Corp	300000	0.026 %	261.709 K $
BNP.PA	BNP Paribas SA	200000	0.026 %	258.549 K $
	Ginnie Mae II Pool	250922.2935	0.026 %	259.359 K $
	Lyra Music Assets Delaware LP	260000	0.026 %	262.853 K $
	T-Mobile USA Inc	350000	0.026 %	261.718 K $
	Time Warner Cable LLC	200000	0.026 %	267.105 K $
STZ	Constellation Brands Inc	300000	0.026 %	265.228 K $
BDX	Becton Dickinson & Co	300000	0.026 %	265.321 K $
	Freddie Mac Pool	251925.2437	0.026 %	261.378 K $
	Freddie Mac Pool	270485.3879	0.026 %	260.645 K $
	Ginnie Mae II Pool	250000	0.026 %	257.636 K $
	Alumina Pty Ltd	250000	0.026 %	258.653 K $
	Freddie Mac Pool	250000.2546	0.025 %	255.329 K $
	Cooperatieve Rabobank UA/NY	250000	0.025 %	254.196 K $
FISV	Fiserv Inc	310000	0.025 %	248.714 K $
	Manufacturers & Traders Trust Co	250000	0.025 %	252.961 K $
RY	Royal Bank of Canada	250000	0.025 %	253.151 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-B	250000	0.025 %	250.008 K $
	Ginnie Mae	250000	0.025 %	256.804 K $
	Fannie Mae Pool	243405.5975	0.025 %	250.327 K $
	Fannie Mae REMICS	277385.62	0.025 %	252.938 K $
	Ginnie Mae II Pool	247242.663	0.025 %	247.882 K $
	Morgan Stanley Bank NA	250000	0.025 %	255.041 K $
	Ukraine Government International Bond	497966	0.025 %	254.525 K $
	Freddie Mac Pool	247572.2713	0.025 %	250.213 K $
	Chase Auto Owner Trust 2025-2	250000	0.025 %	248.494 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-B	250000	0.025 %	250.008 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	250000	0.025 %	248.575 K $
	Freddie Mac Pool	241819.8	0.025 %	250.246 K $
	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35	240000	0.025 %	255.211 K $
BMY	Bristol-Myers Squibb Co	300000	0.025 %	250.158 K $
HSBA.L	HSBC Holdings PLC	230000	0.025 %	247.800 K $
	Dryden 90 Clo Ltd	250000	0.025 %	250.303 K $
	Fannie Mae Pool	242855.5875	0.025 %	250.369 K $
	PFS Financing Corp	250000	0.025 %	251.497 K $
	Bausch + Lomb Corp	249616.8413	0.025 %	250.657 K $
	GCAT 2024-INV4 Trust	245078.3518	0.025 %	248.535 K $
	Fannie Mae Pool	246030.7526	0.025 %	249.181 K $
ACA.PA	Credit Agricole SA	250000	0.025 %	251.383 K $
	Ginnie Mae II Pool	244534.5391	0.025 %	250.953 K $
	Ginnie Mae	250000	0.025 %	252.070 K $
	UBS AG/Stamford CT	250000	0.025 %	251.989 K $
	Freddie Mac REMICS	272579.554	0.025 %	248.072 K $
	Freddie Mac REMICS	275315.58	0.025 %	247.661 K $
BAYN.DE	Bayer AG	200000	0.024 %	246.636 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	340000	0.024 %	244.588 K $
BMO	Bank of Montreal	270000	0.024 %	241.200 K $
	Freddie Mac Pool	245948.4375	0.024 %	245.802 K $
	Freddie Mac Pool	244458.7511	0.024 %	239.565 K $
	Fannie Mae Pool	240000	0.024 %	242.913 K $
	US Bank C&I Credit-Linked Notes Series 2025-2	242986.88	0.024 %	243.327 K $
	Phoenix Aviation Capital Ltd	225000	0.024 %	237.108 K $
	Fannie Mae Pool	243531.9425	0.024 %	238.352 K $
	Opal Bidco SAS	235000	0.024 %	242.088 K $
	MFB Magyar Fejlesztesi Bank Zrt	200000	0.024 %	239.022 K $
	Fannie Mae Pool	242806.9127	0.024 %	246.219 K $
	Santander Bank Auto Credit-Linked Notes Series 2024-B	240510.61	0.024 %	241.365 K $
	Athene Holding Ltd	370000	0.024 %	241.129 K $
	Fannie Mae Pool	243671.1894	0.024 %	246.118 K $
	Ginnie Mae II Pool	234495.4448	0.024 %	240.284 K $
	Freddie Mac Pool	233353.1456	0.024 %	242.163 K $
	Burlington Northern Santa Fe LLC	250000	0.024 %	239.312 K $
	Freddie Mac REMICS	261454.458	0.024 %	242.116 K $
	Freddie Mac STACR REMIC Trust 2024-DNA1	238973.3106	0.024 %	240.168 K $
	BMO 2023-C7 Mortgage Trust	225000	0.024 %	242.967 K $
	BMO 2024-5C8 Mortgage Trust	230000	0.024 %	239.568 K $
	Freddie Mac Pool	239331.3424	0.024 %	239.264 K $
GEHC	GE HealthCare Technologies Inc	235000	0.024 %	239.218 K $
ESI	Element Solutions Inc	250000	0.024 %	241.952 K $
PM	Philip Morris International Inc	230000	0.024 %	237.330 K $
	Ginnie Mae II Pool	239663.8789	0.024 %	245.580 K $
	JAB Holdings BV	200000	0.024 %	239.693 K $
	Fannie Mae REMICS	272143.624	0.023 %	236.390 K $
	Fannie Mae Pool	229923.5474	0.023 %	235.238 K $
	Freddie Mac Pool	229687.7639	0.023 %	235.645 K $
	Fannie Mae Pool	231978.2952	0.023 %	233.218 K $
	Southern Power Co	230000	0.023 %	227.321 K $
	JP Morgan Mortgage Trust 2021-INV6	276987.8316	0.023 %	232.630 K $
	Ginnie Mae II Pool	236122.933	0.023 %	236.808 K $
	Benchmark 2018-B1 Mortgage Trust	235000	0.023 %	231.720 K $
	Ginnie Mae II Pool	232482.8229	0.023 %	233.084 K $
	Freddie Mac Pool	232005.3164	0.023 %	233.608 K $
	SFS Auto Receivables Securitization Trust 2025-3	230000	0.023 %	229.356 K $
	Junta de Andalucia	200000	0.023 %	233.545 K $
	Freddie Mac Pool	235170.48	0.023 %	236.060 K $
	Ginnie Mae II Pool	234637.7	0.023 %	234.658 K $
	Domino's Pizza Master Issuer LLC	230000	0.023 %	232.595 K $
	OBX 2023-INV1	261793.2359	0.023 %	228.415 K $
ORCL	Oracle Corp	231000	0.023 %	228.593 K $
GLE.PA	Societe Generale SA	200000	0.023 %	230.596 K $
	Freddie Mac Pool	232096.5949	0.023 %	228.512 K $
	US Bank NA	234515.5	0.023 %	234.630 K $
	Fannie Mae Pool	222341.4416	0.023 %	229.724 K $
	Freddie Mac Pool	230848.06	0.023 %	235.463 K $
	Fannie Mae Pool	223503.4735	0.023 %	231.274 K $
	Ginnie Mae II Pool	224207.8691	0.023 %	229.606 K $
	Freddie Mac Pool	246631.8619	0.023 %	232.417 K $
	Big River Steel LLC / BRS Finance Corp	235000	0.023 %	235.357 K $
	Freddie Mac Pool	226762.0997	0.023 %	235.412 K $
	Ginnie Mae II Pool	233466.409	0.023 %	236.115 K $
	Freddie Mac Pool	235092.7592	0.023 %	234.713 K $
	Imperial Brands Finance PLC	200000	0.023 %	230.115 K $
	Cotiviti Inc	244387.5	0.023 %	234.307 K $
UBSG.SW	UBS Group AG	250000	0.023 %	231.471 K $
NG.L	National Grid PLC	220000	0.023 %	234.398 K $
	Flutter Treasury DAC	200000	0.023 %	230.532 K $
	BBCMS Mortgage Trust 2024-5C25	225000	0.023 %	234.673 K $
	Capital Street Master Trust	230000	0.023 %	229.999 K $
	Freddie Mac REMICS	272579.55	0.023 %	234.583 K $
ICAD.PA	ICADE	200000	0.023 %	230.981 K $
	Fannie Mae Pool	229101.6138	0.023 %	235.097 K $
	Ginnie Mae II Pool	229770.258	0.023 %	230.293 K $
CACC	Credit Acceptance Corp	235000	0.023 %	234.627 K $
	Balboa Bay Loan Funding 2023-2 Ltd	230000	0.023 %	229.806 K $
GEHC	GE HealthCare Technologies Inc	220000	0.023 %	227.907 K $
	Ginnie Mae II Pool	250000.3844	0.023 %	228.614 K $
	Venture Global LNG Inc	220000	0.023 %	234.918 K $
BDX	Becton Dickinson & Co	260000	0.023 %	229.840 K $
	Ginnie Mae II Pool	233222.0957	0.023 %	236.815 K $
	Freddie Mac Pool	240613.0471	0.023 %	232.236 K $
	Beach Acquisition Bidco LLC	225000	0.022 %	225.938 K $
	Ginnie Mae II Pool	215192.7762	0.022 %	220.441 K $
	Ginnie Mae II Pool	213675.5425	0.022 %	218.887 K $
	Ginnie Mae II Pool	220091.0974	0.022 %	225.528 K $
VZ	Verizon Communications Inc	300000	0.022 %	226.372 K $
	Fannie Mae Pool	226554.4918	0.022 %	226.845 K $
	Ginnie Mae II Pool	239161.1815	0.022 %	221.486 K $
	Freddie Mac Pool	209657.3775	0.022 %	217.339 K $
	BANK5 2024-5YR9	210000	0.022 %	218.424 K $
ENR	Energizer Holdings Inc	230000	0.022 %	222.662 K $
	Fannie Mae Pool	242262.0673	0.022 %	218.144 K $
	TotalEnergies Capital International SA	200000	0.022 %	219.400 K $
EXC	Exelon Corp	230000	0.022 %	226.583 K $
	Close Brothers Finance PLC	200000	0.022 %	221.235 K $
	Chase Auto Credit Linked Notes Series 2025-1	221646.85	0.022 %	222.608 K $
UBER	Uber Technologies Inc	230000	0.022 %	222.293 K $
	Smurfit Kappa Treasury ULC	210000	0.022 %	217.090 K $
	Ally Bank Auto Credit-Linked Notes Series 2025-A	223898.59	0.022 %	224.418 K $
	Ginnie Mae II Pool	210456.4378	0.022 %	221.462 K $
	Fannie Mae Pool	215390.8898	0.022 %	225.660 K $
UNH	UnitedHealth Group Inc	215000	0.022 %	223.803 K $
SHW	Sherwin-Williams Co/The	215000	0.022 %	216.908 K $
	BANK 2024-BNK47	210000	0.022 %	223.836 K $
	Freddie Mac Non Gold Pool	220000	0.022 %	221.937 K $
COF	Capital One Financial Corp	215000	0.022 %	220.178 K $
	Benchmark 2022-B36 Mortgage Trust	225000	0.022 %	220.653 K $
WFC	Wells Fargo & Co	290000	0.022 %	226.056 K $
	Fannie Mae Pool	248726.8968	0.022 %	221.399 K $
	Global Atlantic Fin Co	192000	0.022 %	219.708 K $
BA	Boeing Co/The	300000	0.022 %	222.715 K $
	Belfius Bank SA	200000	0.022 %	216.837 K $
	Ginnie Mae II Pool	216140.2096	0.022 %	221.615 K $
	GS Mortgage Securities Trust 2020-GC45	225000	0.021 %	211.290 K $
	Fannie Mae Pool	227400.62	0.021 %	211.637 K $
WFC	Wells Fargo & Co	204000	0.021 %	214.046 K $
	Development Bank of Kazakhstan JSC	210000	0.021 %	212.663 K $
	Ginnie Mae II Pool	205290.8086	0.021 %	212.832 K $
AXP	American Express Co	210000	0.021 %	216.425 K $
	Philippine Government International Bond	200000	0.021 %	209.424 K $
	Fannie Mae Pool	226214.5395	0.021 %	210.391 K $
	Brazilian Government International Bond	200000	0.021 %	208.268 K $
	Fannie Mae Pool	224515.9038	0.021 %	215.717 K $
	Golub Capital Private Credit Fund	209000	0.021 %	212.425 K $
PEG	Public Service Enterprise Group Inc	210000	0.021 %	216.297 K $
	Benefit Street Partners CLO IV Ltd	210000	0.021 %	209.966 K $
UPS	United Parcel Service Inc	200000	0.021 %	210.394 K $
	Freddie Mac REMICS	235813.374	0.021 %	207.876 K $
	Ginnie Mae II Pool	230264.3824	0.021 %	207.332 K $
	Fannie Mae Pool	209516.1775	0.021 %	213.982 K $
	Ford Motor Credit Co LLC	200000	0.021 %	208.793 K $
	Balboa Bay Loan Funding 2023-2 Ltd	210000	0.021 %	210.029 K $
	Voya CLO 2022-3 Ltd	210000	0.021 %	210.009 K $
CM	Canadian Imperial Bank of Commerce	190000	0.021 %	206.708 K $
ORCL	Oracle Corp	244000	0.021 %	212.526 K $
	Government National Mortgage Association	241428.396	0.021 %	212.835 K $
	Freddie Mac REMICS	228475.502	0.021 %	207.165 K $
	Midcontinent Communications	210000	0.021 %	214.092 K $
	Argentine Republic Government International Bond	305000	0.021 %	213.890 K $
	Imperial Brands Finance PLC	200000	0.021 %	207.957 K $
	Fannie Mae Pool	203300.835	0.021 %	212.567 K $
	Fannie Mae Pool	234295.367	0.021 %	210.412 K $
	Fannie Mae Pool	231108.7997	0.021 %	213.469 K $
	Navient Refinance Loan Trust 2025-C	210000	0.021 %	209.866 K $
	Fannie Mae Pool	233909.8875	0.021 %	215.691 K $
	Freddie Mac Pool	218063.7509	0.021 %	212.034 K $
	AthenaHealth Group Inc	209473.68	0.021 %	208.426 K $
	Fannie Mae Pool	204663.084	0.021 %	213.992 K $
	Fannie Mae Pool	220884.7944	0.021 %	212.504 K $
ATO	Atmos Energy Corp	230000	0.021 %	213.992 K $
	Ginnie Mae II Pool	206993.3225	0.021 %	212.233 K $
	Ginnie Mae II Pool	233882.1879	0.021 %	216.597 K $
	Fannie Mae Pool	241741.3291	0.021 %	207.054 K $
	Republic of South Africa Government International Bond	200000	0.02 %	200.187 K $
	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35	190000	0.02 %	201.005 K $
C	Citigroup Inc	190000	0.02 %	198.824 K $
DANSKE.CO	Danske Bank A/S	200000	0.02 %	203.248 K $
	Canpack SA / Canpack US LLC	200000	0.02 %	200.000 K $
	Mexico Government International Bond	200000	0.02 %	199.805 K $
	Philippine Government International Bond	200000	0.02 %	204.059 K $
APO	Apollo Global Management Inc	197000	0.02 %	198.151 K $
	Fannie Mae Pool	217196.7666	0.02 %	200.008 K $
	Freddie Mac REMICS	220817.671	0.02 %	201.236 K $
	Morgan Stanley Capital I Trust 2018-L1	200000	0.02 %	197.019 K $
	Suzano Netherlands BV	200000	0.02 %	199.155 K $
8604.T	Nomura Holdings Inc	200000	0.02 %	206.497 K $
ARAMCO	Saudi Arabian Oil Co	200000	0.02 %	199.752 K $
	Freddie Mac Pool	239859.0638	0.02 %	198.635 K $
	Trafigura Securitisation Finance PLC	200000	0.02 %	202.816 K $
INTC	Intel Corp	300000	0.02 %	198.700 K $
	HCA Inc	205000	0.02 %	201.980 K $
AJG	Arthur J Gallagher & Co	200000	0.02 %	201.905 K $
	UKG Inc	200000	0.02 %	205.836 K $
	Colombia Government International Bond	175000	0.02 %	197.146 K $
	Fannie Mae Pool	241146.8095	0.02 %	206.018 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	190000	0.02 %	200.829 K $
	Cooperatieve Rabobank UA	200000	0.02 %	198.613 K $
	Georgia-Pacific LLC	200000	0.02 %	201.511 K $
	Plains All American Pipeline LP / PAA Finance Corp	200000	0.02 %	202.099 K $
UBSG.SW	UBS Group AG	200000	0.02 %	199.904 K $
	McAfee Corp	209472.36	0.02 %	198.737 K $
DUK	Duke Energy Corp	200000	0.02 %	203.743 K $
	Morgan Stanley Capital I Trust 2018-L1	200000	0.02 %	199.475 K $
8604.T	Nomura Holdings Inc	200000	0.02 %	204.233 K $
8306.T	Mitsubishi UFJ Financial Group Inc	200000	0.02 %	206.444 K $
TSN	Tyson Foods Inc	200000	0.02 %	197.991 K $
	Turkiye Government International Bond	200000	0.02 %	204.785 K $
	Freddie Mac REMICS	221816.8908	0.02 %	204.441 K $
	Fannie Mae Pool	245749.5438	0.02 %	200.671 K $
	United States Treasury Note/Bond	200000	0.02 %	200.703 K $
	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	201500.605	0.02 %	200.834 K $
2282.HK	MGM China Holdings Ltd	195000	0.02 %	206.101 K $
BNP.PA	BNP Paribas SA	200000	0.02 %	205.230 K $
BARC.L	Barclays PLC	200000	0.02 %	203.642 K $
BARC.L	Barclays PLC	200000	0.02 %	202.753 K $
	1261229 BC Ltd	195000	0.02 %	204.031 K $
	Eaton Capital ULC	200000	0.02 %	201.863 K $
	United States Treasury Note/Bond	200000	0.02 %	202.531 K $
	NTT Finance Corp	200000	0.02 %	201.479 K $
HUM	Humana Inc	200000	0.02 %	206.257 K $
HSBA.L	HSBC Holdings PLC	200000	0.02 %	203.325 K $
	Regency Centers LP	200000	0.02 %	205.686 K $
O	Realty Income Corp	200000	0.02 %	204.759 K $
	Petronas Capital Ltd	200000	0.019 %	194.303 K $
	Fannie Mae Pool	199853.9	0.019 %	192.819 K $
	Octagon 57 Ltd	190000	0.019 %	190.271 K $
	Freddie Mac Pool	228210.6738	0.019 %	187.491 K $
	Fannie Mae Pool	210880.145	0.019 %	196.327 K $
	Retained Vantage Data Centers Issuer LLC	190000	0.019 %	190.797 K $
ENTG	Entegris Inc	200000	0.019 %	196.448 K $
JPM	JPMorgan Chase & Co	190000	0.019 %	192.493 K $
	Ginnie Mae II Pool	187278.925	0.019 %	193.936 K $
GS	Goldman Sachs Group Inc/The	169000	0.019 %	189.356 K $
	Ginnie Mae II Pool	195776.23	0.019 %	188.558 K $
	El Salvador Government International Bond	170000	0.019 %	191.304 K $
APH	Amphenol Corp	201000	0.019 %	195.533 K $
	Israel Government International Bond	200000	0.019 %	195.673 K $
	Elmwood CLO 21 Ltd	190000	0.019 %	190.190 K $
ENB	Enbridge Inc	190000	0.019 %	195.436 K $
	Progress Residential 2025-SFR1 Trust	199453.22	0.019 %	191.088 K $
	Huntington Bank Auto Credit-Linked Notes Series 2025-1	195094.38	0.019 %	196.184 K $
	BMO 2025-C13 Mortgage Trust	190000	0.019 %	196.241 K $
MO	Altria Group Inc	200000	0.019 %	194.454 K $
AMGN	Amgen Inc	200000	0.019 %	195.124 K $
	Benefit Street Partners CLO IV Ltd	180000	0.018 %	180.267 K $
	PMT Loan Trust 2024-INV1	174758.0026	0.018 %	178.003 K $
	AMSR 2025-SFR2 Trust	180000	0.018 %	177.945 K $
	Freddie Mac REMICS	193858.047	0.018 %	178.629 K $
NI	NiSource Inc	175000	0.018 %	180.663 K $
	Brandywine Operating Partnership LP	170000	0.018 %	184.788 K $
APH	Amphenol Corp	184000	0.018 %	183.157 K $
INTC	Intel Corp	242000	0.018 %	177.776 K $
	FirstEnergy Transmission LLC	179000	0.018 %	178.817 K $
	Fannie Mae Pool	190863.9553	0.018 %	182.567 K $
LOW	Lowe's Cos Inc	180000	0.018 %	177.514 K $
HAL	Halliburton Co	200000	0.018 %	178.696 K $
	Enterprise Fleet Financing 2025-2 LLC	180000	0.018 %	182.177 K $
	Eastern Energy Gas Holdings LLC	170000	0.018 %	179.472 K $
	Fannie Mae Pool	215288.4764	0.018 %	184.195 K $
	Freddie Mac Pool	174155.7912	0.018 %	180.755 K $
	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	180000	0.018 %	176.770 K $
	United States Treasury Note/Bond	200000	0.018 %	182.508 K $
ANTM	Elevance Health Inc	185000	0.018 %	182.133 K $
KO	Coca-Cola Co/The	185000	0.018 %	181.672 K $
	Avis Budget Rental Car Funding AESOP LLC	175000	0.018 %	183.240 K $
	Freddie Mac Pool	182432.1875	0.018 %	183.692 K $
HSBA.L	HSBC Holdings PLC	200000	0.018 %	181.994 K $
CIVI	Civitas Resources Inc	165000	0.018 %	176.854 K $
ALLY	Ally Financial Inc	180000	0.018 %	183.560 K $
	GMF Floorplan Owner Revolving Trust	180000	0.018 %	181.126 K $
	Basswood Park CLO Ltd	180000	0.018 %	179.554 K $
	Mexico Government International Bond	182000	0.018 %	176.951 K $
BAC	Bank of America Corp	180000	0.018 %	179.734 K $
SCHW	Charles Schwab Corp/The	167000	0.018 %	181.727 K $
	Freddie Mac Non Gold Pool	180000	0.018 %	181.764 K $
CCL	Carnival Corp	175000	0.018 %	180.507 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	186000	0.017 %	174.014 K $
	Freddie Mac Non Gold Pool	170000	0.017 %	171.682 K $
MTB	M&T Bank Corp	175000	0.017 %	175.635 K $
BBWI	Bath & Body Works Inc	170000	0.017 %	174.444 K $
	Calpine Corp	170000	0.017 %	168.882 K $
SNPS	Synopsys Inc	170000	0.017 %	172.648 K $
	Fannie Mae Pool	187934.0475	0.017 %	173.629 K $
APH	Amphenol Corp	169000	0.017 %	167.184 K $
	Owens-Brockway Glass Container Inc	172000	0.017 %	168.582 K $
	Energy Transfer LP	159000	0.017 %	173.754 K $
	Government National Mortgage Association	202729.154	0.017 %	169.234 K $
	IRV Trust 2025-200P	170000	0.017 %	174.429 K $
BRO	Brown & Brown Inc	171000	0.017 %	172.468 K $
	PMT Loan Trust 2025-INV2	172358.8228	0.017 %	173.259 K $
	Paramount Global	179000	0.017 %	175.529 K $
	Ukraine Government International Bond	304891	0.017 %	167.405 K $
GS	Goldman Sachs Group Inc/The	170000	0.017 %	172.058 K $
	Fannie Mae Pool	185550.71	0.017 %	173.558 K $
	BBCMS Mortgage Trust 2024-C30	160000	0.017 %	167.797 K $
	Credit Suisse USA LLC	150000	0.017 %	171.771 K $
	Ukraine Government International Bond	317404	0.017 %	175.825 K $
VLO	Valero Energy Corp	170000	0.017 %	174.881 K $
	Jersey Mike's Funding LLC	169150	0.017 %	171.728 K $
	CarMax Auto Owner Trust 2024-4	170000	0.017 %	171.436 K $
CCL	Carnival Corp	170000	0.017 %	175.121 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	280000	0.017 %	173.241 K $
	Froneri Lux FinCo SARL	165000	0.017 %	166.371 K $
	Ally Bank Auto Credit-Linked Notes Series 2024-B	157792.06	0.016 %	158.851 K $
	SFS Auto Receivables Securitization Trust 2025-2	160000	0.016 %	163.005 K $
	HPS Corporate Lending Fund	160000	0.016 %	160.814 K $
GT	Goodyear Tire & Rubber Co/The	159000	0.016 %	157.944 K $
PM	Philip Morris International Inc	170000	0.016 %	166.095 K $
	Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	154855.604	0.016 %	158.358 K $
	GM Financial Revolving Receivables Trust 2025-1	160000	0.016 %	161.518 K $
	Excelerate Energy LP	150000	0.016 %	158.006 K $
	Verizon Master Trust	160000	0.016 %	162.547 K $
	Ginnie Mae II Pool	170834.455	0.016 %	158.783 K $
	Flutter Treasury DAC	155000	0.016 %	157.133 K $
BLD	TopBuild Corp	160000	0.016 %	160.610 K $
	BBCMS Mortgage Trust 2024-C26	150000	0.016 %	161.273 K $
	Motability Operations Group PLC	200000	0.016 %	159.814 K $
	Freddie Mac REMICS	200000	0.016 %	165.840 K $
	BANK 2025-BNK49	150000	0.016 %	158.634 K $
	Turkiye Government International Bond	200000	0.016 %	162.615 K $
PNW	Pinnacle West Capital Corp	160000	0.016 %	162.409 K $
PM	Philip Morris International Inc	150000	0.016 %	159.690 K $
	GCAT 2024-INV4 Trust	163385.57	0.016 %	164.419 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	170000	0.016 %	161.369 K $
	BBCMS Mortgage Trust 2018-C2	160000	0.016 %	158.423 K $
	Fannie Mae Pool	173311.3425	0.015 %	155.959 K $
	Huntington Bank Auto Credit-Linked Notes Series 2024-2	152586.18	0.015 %	154.130 K $
	Virginia Electric and Power Co	150000	0.015 %	153.135 K $
	Performance Food Group Inc	150000	0.015 %	149.997 K $
	Progress Residential 2025-SFR3 Trust	160000	0.015 %	152.313 K $
META	Meta Platforms Inc	150000	0.015 %	148.436 K $
CLF	Cleveland-Cliffs Inc	150000	0.015 %	146.785 K $
WEX	WEX Inc	145000	0.015 %	148.358 K $
	BMO 2024-C8 Mortgage Trust	140000	0.015 %	147.687 K $
	MidAmerican Energy Co	160000	0.015 %	155.674 K $
	HCA Inc	145000	0.015 %	149.689 K $
BK	Bank of New York Mellon Corp/The	150000	0.015 %	151.614 K $
	Avis Budget Rental Car Funding AESOP LLC	150000	0.015 %	154.260 K $
	Elmwood CLO 21 Ltd	150000	0.015 %	150.206 K $
	Cloud Software Group Inc	152411	0.015 %	152.340 K $
AMGN	Amgen Inc	145000	0.015 %	146.942 K $
	Sequoia Mortgage Trust 2024-INV1	153024.08	0.015 %	155.692 K $
	Ford Credit Auto Owner Trust/Ford Credit	150000	0.015 %	153.809 K $
	Octagon 57 Ltd	150000	0.015 %	150.046 K $
	Hyundai Auto Lease Securitization Trust 2024-C	150000	0.015 %	151.395 K $
	BAT Capital Corp	134000	0.015 %	147.137 K $
LOW	Lowe's Cos Inc	155000	0.015 %	154.772 K $
MTN	Vail Resorts Inc	150000	0.015 %	155.656 K $
	Wellington Management CLO 1 Ltd	150000	0.015 %	150.000 K $
	ZF North America Capital Inc	150000	0.014 %	143.100 K $
T	AT&T Inc	100000	0.014 %	145.534 K $
BARC.L	Barclays PLC	140000	0.014 %	141.415 K $
	Durst Commercial Mortgage Trust 2025-151	140000	0.014 %	142.666 K $
ICE	Intercontinental Exchange Inc	150000	0.014 %	142.035 K $
MS	Morgan Stanley	140000	0.014 %	142.836 K $
	Teva Pharmaceutical Finance Netherlands III BV	140000	0.014 %	146.138 K $
	T-Mobile USA Inc	170000	0.014 %	142.340 K $
OHI	Omega Healthcare Investors Inc	152000	0.014 %	146.048 K $
	Connecticut Avenue Securities Trust 2025-R05	136932.28	0.014 %	137.146 K $
MS	Morgan Stanley	155000	0.014 %	145.768 K $
RTX	RTX Corp	150000	0.014 %	145.402 K $
	Lighthouse Park CLO Ltd	140000	0.014 %	139.709 K $
	Ford Credit Auto Owner Trust 2025-A	140000	0.014 %	141.736 K $
HBAN	Huntington Bancshares Inc/OH	133000	0.014 %	138.139 K $
	Univision Communications Inc	138000	0.014 %	141.359 K $
	BBCMS Mortgage Trust 2025-C35	130000	0.014 %	137.269 K $
APO	Apollo Global Management Inc	137000	0.014 %	136.272 K $
VOD.L	Vodafone Group PLC	140000	0.014 %	137.124 K $
	Scottish Widows Ltd	100000	0.014 %	137.446 K $
	Tesla Lease Electric Vehicle Securitization 2025-A LLC	140000	0.014 %	140.151 K $
META	Meta Platforms Inc	168000	0.014 %	140.664 K $
SEE	Sealed Air Corp	140000	0.014 %	144.855 K $
FE	FirstEnergy Corp	200000	0.014 %	140.009 K $
	Freddie Mac Non Gold Pool	139912.6582	0.014 %	141.608 K $
	DCP Midstream Operating LP	150000	0.014 %	137.051 K $
	Aon North America Inc	140000	0.014 %	144.008 K $
	Mars Inc	135000	0.014 %	138.616 K $
INTC	Intel Corp	148000	0.014 %	142.234 K $
	AMSR 2025-SFR2 Trust	140000	0.014 %	136.673 K $
FANG	Diamondback Energy Inc	145000	0.014 %	139.495 K $
	Plains All American Pipeline LP / PAA Finance Corp	130000	0.013 %	130.214 K $
	Freddie Mac REMICS	176146.604	0.013 %	135.896 K $
	Burlington Northern Santa Fe LLC	135000	0.013 %	135.205 K $
BK	Bank of New York Mellon Corp/The	120000	0.013 %	133.852 K $
ABBV	AbbVie Inc	130000	0.013 %	129.051 K $
	Crown Americas LLC	125000	0.013 %	126.830 K $
	DBJPM 20-C9 Mortgage Trust	150000	0.013 %	133.589 K $
	Oldenburgische Landesbank AG	100000	0.013 %	131.224 K $
AV.L	Aviva PLC	100000	0.013 %	133.897 K $
CABO	Cable One Inc	165000	0.013 %	130.377 K $
	Government National Mortgage Association	150080.972	0.013 %	131.717 K $
NRG	NRG Energy Inc	130000	0.013 %	132.192 K $
	AMSR 2025-SFR1 Trust	140000	0.013 %	134.913 K $
	Ares Strategic Income Fund	130000	0.013 %	131.593 K $
GEHC	GE HealthCare Technologies Inc	130000	0.013 %	132.633 K $
	Basswood Park CLO Ltd	130000	0.013 %	129.935 K $
	Kraft Heinz Foods Co	150000	0.013 %	131.356 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	145000	0.013 %	129.008 K $
FMC	FMC Corp	140000	0.013 %	135.786 K $
	Ciudad Autonoma De Buenos Aires/Government Bonds	133340	0.013 %	134.488 K $
4502.T	Takeda Pharmaceutical Co Ltd	200000	0.013 %	131.040 K $
HON	Honeywell International Inc	130000	0.013 %	132.358 K $
	Hyundai Auto Receivables Trust 2025-C	130000	0.013 %	129.182 K $
R	Ryder System Inc	133000	0.013 %	132.287 K $
	Pacific Gas and Electric Co	150000	0.013 %	130.453 K $
	Synthetic Cash - TGS USD	-134173.93	0.013 %	-134.174 K $
	Sazerac Co Inc	130000	0.013 %	130.548 K $
	Southern Co Gas Capital Corp	130000	0.013 %	130.789 K $
	Morgan Stanley Capital I Trust 2019-L3	140000	0.013 %	132.984 K $
NSC	Norfolk Southern Corp	200000	0.013 %	135.289 K $
HPE	Hewlett Packard Enterprise Co	122000	0.012 %	120.920 K $
	Freddie Mac REMICS	132928.925	0.012 %	117.899 K $
	Fannie Mae REMICS	129650.961	0.012 %	119.288 K $
	WESCO Distribution Inc	120000	0.012 %	125.362 K $
INGA.AS	ING Groep NV	100000	0.012 %	119.304 K $
PAYX	Paychex Inc	120000	0.012 %	124.430 K $
	Volksbank Wien AG	100000	0.012 %	119.812 K $
SM	SM Energy Co	125000	0.012 %	122.247 K $
	BANK 2019-BNK24	130000	0.012 %	122.684 K $
	CHS/Community Health Systems Inc	116000	0.012 %	124.956 K $
	Highwoods Realty LP	138000	0.012 %	122.517 K $
	Credit Mutuel Arkea SA	100000	0.012 %	120.802 K $
	Freddie Mac REMICS	135949.904	0.012 %	125.110 K $
	Gatwick Funding Ltd	100000	0.012 %	116.258 K $
	HPEFS Equipment Trust 2025-1	120000	0.012 %	121.130 K $
	Artea bankas AB	100000	0.012 %	118.110 K $
	Freddie Mac Pool	126426.08	0.012 %	118.571 K $
	American Airlines Inc/AAdvantage Loyalty IP Ltd	120000	0.012 %	120.865 K $
	LPL Holdings Inc	114000	0.012 %	119.338 K $
AXP	American Express Co	121000	0.012 %	122.905 K $
	Nevada Power Co	120000	0.012 %	122.521 K $
CC	Chemours Co/The	139000	0.012 %	122.570 K $
	Fannie Mae REMICS	132266.766	0.012 %	118.872 K $
	Citizens Auto Receivables Trust 2024-1	115000	0.012 %	116.117 K $
	Sedgwick Claims Management Services Inc	119175.3678	0.012 %	119.122 K $
BAC	Bank of America Corp	120000	0.012 %	119.430 K $
	Eurobank SA	100000	0.012 %	116.559 K $
	Fannie Mae REMICS	134590.56	0.012 %	124.673 K $
RKT	Rocket Cos Inc	120000	0.012 %	125.127 K $
	Fannie Mae Pool	121284.9777	0.012 %	116.039 K $
	Ginnie Mae II Pool	132773.428	0.012 %	123.905 K $
	South Bow Canadian Infrastructure Holdings Ltd	110000	0.012 %	117.676 K $
	Progress Residential 2025-SFR2 Trust	129721.91	0.012 %	123.337 K $
	CSC Holdings LLC	140000	0.012 %	122.640 K $
	Freddie Mac REMICS	134983.12	0.012 %	124.861 K $
	Navient Education Loan Trust 2025-A	121202.88	0.012 %	122.468 K $
ENGI.PA	Engie SA	100000	0.012 %	123.780 K $
	Barclays Commercial Mortgage Trust 2019-C3	120000	0.012 %	116.910 K $
	Rogers Communications Inc	110000	0.012 %	117.790 K $
WH	Wyndham Hotels & Resorts Inc	120000	0.012 %	117.851 K $
	United Utilities Water Finance PLC	100000	0.012 %	117.846 K $
C	Citigroup Inc	120000	0.012 %	124.670 K $
	General Motors Financial Co Inc	130000	0.012 %	124.684 K $
	Avis Budget Rental Car Funding AESOP LLC	110000	0.011 %	111.589 K $
	Ginnie Mae II Pool	111235.0616	0.011 %	107.377 K $
	BMO 2024-C10 Mortgage Trust	110000	0.011 %	115.061 K $
MS	Morgan Stanley	110000	0.011 %	108.858 K $
	Freddie Mac Pool	115358.615	0.011 %	115.795 K $
KALU	Kaiser Aluminum Corp	120000	0.011 %	114.543 K $
	Domino's Pizza Master Issuer LLC	110400	0.011 %	106.419 K $
	Volkswagen International Finance NV	100000	0.011 %	115.232 K $
	Euro	99767.66	0.011 %	114.997 K $
	Helvetia Europe SA	100000	0.011 %	109.570 K $
	Verizon Master Trust	110000	0.011 %	112.122 K $
	Heathrow Funding Ltd	100000	0.011 %	115.169 K $
	American Honda Finance Corp	110000	0.011 %	113.096 K $
	Garda World Security Corp	107000	0.011 %	108.916 K $
	Prologis Euro Finance LLC	100000	0.011 %	115.241 K $
	Quikrete Holdings Inc	105000	0.011 %	109.193 K $
SAN.MC	Banco Santander SA	100000	0.011 %	106.737 K $
	Fannie Mae Pool	113085.0838	0.011 %	113.725 K $
	INT Commercial Mortgage Trust 2025-PLAZA	110000	0.011 %	110.119 K $
	Progress Residential 2024-SFR5 Trust	119999.4	0.011 %	113.762 K $
NWL	Newell Brands Inc	107000	0.011 %	107.083 K $
	Toyota Auto Receivables 2024-D Owner Trust	110000	0.011 %	110.530 K $
AAP	Advance Auto Parts Inc	110000	0.011 %	111.328 K $
	ERAC USA Finance LLC	95000	0.011 %	110.401 K $
	Houston Galleria Mall Trust 2025-HGLR	110000	0.011 %	114.237 K $
	BPCE SA	100000	0.011 %	106.320 K $
	Paramount Global	150000	0.011 %	113.496 K $
	MIWD Holdco II LLC / MIWD Finance Corp	110000	0.011 %	106.954 K $
	Talen Energy Supply LLC	105000	0.011 %	107.638 K $
	CSC Holdings LLC	185000	0.011 %	113.961 K $
	Fannie Mae Pool	116185.8594	0.011 %	111.160 K $
	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	105000	0.011 %	108.021 K $
UNH	UnitedHealth Group Inc	100000	0.011 %	112.260 K $
GS	Goldman Sachs Group Inc/The	100000	0.011 %	110.164 K $
	BP Capital Markets PLC	100000	0.011 %	115.794 K $
	Venture Global Calcasieu Pass LLC	110000	0.011 %	112.170 K $
COF	Capital One Financial Corp	103000	0.011 %	109.219 K $
	Connecticut Avenue Securities Trust 2025-R06	108156.4279	0.011 %	108.190 K $
TLX.DE	Talanx AG	100000	0.011 %	113.579 K $
LHX	L3Harris Technologies Inc	110000	0.011 %	114.429 K $
VIE.PA	Veolia Environnement SA	100000	0.011 %	113.736 K $
PM	Philip Morris International Inc	100000	0.011 %	115.345 K $
	Verizon Master Trust	110000	0.011 %	111.935 K $
	Hilton Domestic Operating Co Inc	105000	0.011 %	106.975 K $
	Ford Credit Auto Owner Trust 2025-REV2	110000	0.011 %	110.173 K $
	Enterprise Products Operating LLC	110000	0.011 %	111.423 K $
	Subway Funding LLC	108900	0.011 %	110.215 K $
	Evergreen Credit Card Trust	110000	0.011 %	111.098 K $
	Fannie Mae REMICS	126606.592	0.011 %	113.877 K $
	Blackstone Property Partners Europe Holdings Sarl	100000	0.011 %	110.092 K $
KKR	KKR & Co Inc	110000	0.011 %	109.677 K $
	JT International Financial Services BV	100000	0.011 %	115.344 K $
	Freddie Mac REMICS	124225.542	0.011 %	113.987 K $
	HPEFS Equipment Trust 2024-2	100000	0.01 %	101.267 K $
COP	ConocoPhillips	90000	0.01 %	97.888 K $
	NYC Commercial Mortgage Trust 2025-28L	100000	0.01 %	99.910 K $
	Evergreen Credit Card Trust	100000	0.01 %	101.096 K $
	Verizon Master Trust	100000	0.01 %	100.827 K $
	Ford Credit Auto Owner Trust 2022-REV1	100000	0.01 %	100.074 K $
	Verizon Master Trust	100000	0.01 %	99.559 K $
	Ford Credit Floorplan Master Owner Trust A	100000	0.01 %	103.430 K $
	AMSR 2024-SFR2 Trust	100000	0.01 %	97.750 K $
LMT	Lockheed Martin Corp	105000	0.01 %	99.878 K $
	Ford Credit Auto Owner Trust 2024-REV1	100000	0.01 %	102.258 K $
	SoFi Consumer Loan Program 2025-4 Trust	100000	0.01 %	100.096 K $
	Connecticut Avenue Securities Trust 2025-R03	95488.94	0.01 %	96.116 K $
	McAfee Corp	114000	0.01 %	104.881 K $
	Tricon Residential 2024-SFR4 Trust	99412.82	0.01 %	98.540 K $
	PFS Financing Corp	100000	0.01 %	101.570 K $
	GMF Floorplan Owner Revolving Trust	100000	0.01 %	101.117 K $
	Teva Pharmaceutical Finance Netherlands IV BV	100000	0.01 %	103.250 K $
	Imola Merger Corp	100000	0.01 %	98.732 K $
	American Heritage Auto Receivables Trust 2024-1	100000	0.01 %	101.562 K $
	BAT Capital Corp	122000	0.01 %	103.783 K $
	Hertz Vehicle Financing III LLC	100000	0.01 %	102.505 K $
	Hyundai Auto Lease Securitization Trust 2025-A	100000	0.01 %	101.201 K $
BNP.PA	BNP Paribas SA	100000	0.01 %	103.284 K $
	HPEFS Equipment Trust 2024-1	100000	0.01 %	101.209 K $
	CIFC Funding 2025-VI Ltd	100000	0.01 %	100.134 K $
	Trinity Rail Leasing 2025 LLC	100000	0.01 %	99.725 K $
	Hyundai Auto Lease Securitization Trust 2025-B	100000	0.01 %	101.239 K $
	Toyota Auto Loan Extended Note Trust 2024-1	100000	0.01 %	103.446 K $
WMB	Williams Cos Inc/The	100000	0.01 %	99.850 K $
	GMF Floorplan Owner Revolving Trust	100000	0.01 %	101.198 K $
	Dryden 113 CLO Ltd	100000	0.01 %	99.932 K $
	Avis Budget Rental Car Funding AESOP LLC	100000	0.01 %	101.623 K $
SAIC	Science Applications International Corp	105000	0.01 %	104.716 K $
ZTS	Zoetis Inc	107000	0.01 %	99.065 K $
	GMF Floorplan Owner Revolving Trust	100000	0.01 %	100.615 K $
	HPEFS Equipment Trust 2025-2	100000	0.01 %	99.740 K $
	Verizon Master Trust	100000	0.01 %	102.053 K $
	RCKTL 2025-2	100000	0.01 %	99.861 K $
	Kraft Heinz Foods Co	120000	0.01 %	100.105 K $
	Avis Budget Rental Car Funding AESOP LLC	100000	0.01 %	102.799 K $
USB	US Bancorp	100000	0.01 %	100.538 K $
	Onemain Financial Issuance Trust 2025-1	100000	0.01 %	101.130 K $
	GMF Floorplan Owner Revolving Trust	100000	0.01 %	101.015 K $
SBAC	SBA Communications Corp	100000	0.01 %	98.868 K $
EXC	Exelon Corp	130000	0.01 %	102.116 K $
	AEP Transmission Co LLC	100000	0.01 %	103.537 K $
	DB Master Finance LLC	103400	0.01 %	102.218 K $
LMT	Lockheed Martin Corp	120000	0.01 %	97.333 K $
	Huntington National Bank/The	100000	0.01 %	104.475 K $
	Rocket Software Inc	103740	0.01 %	103.164 K $
	Hilton Domestic Operating Co Inc	95000	0.01 %	97.337 K $
NRG	NRG Energy Inc	100000	0.01 %	100.656 K $
PSX	Phillips 66	100000	0.01 %	101.844 K $
	Altice France SA	107701	0.01 %	103.165 K $
	Verizon Master Trust	100000	0.01 %	101.521 K $
	AMSR 2024-SFR2 Trust	100000	0.01 %	98.778 K $
ANTM	Elevance Health Inc	100000	0.01 %	102.966 K $
	Dell Equipment Finance Trust 2025-2	100000	0.01 %	100.007 K $
	Energy Transfer LP	101000	0.01 %	103.852 K $
	Freddie Mac STACR REMIC Trust 2024-HQA2	95333.3	0.01 %	95.840 K $
FANG	Diamondback Energy Inc	110000	0.01 %	105.460 K $
	Ford Credit Floorplan Master Owner Trust A	100000	0.01 %	100.422 K $
	Tricon Residential 2024-SFR4 Trust	100000	0.01 %	99.206 K $
INTC	Intel Corp	130000	0.01 %	101.919 K $
	Verizon Master Trust	100000	0.01 %	101.306 K $
	Dell Equipment Finance Trust 2024-2	100000	0.01 %	100.701 K $
	Avis Budget Rental Car Funding AESOP LLC	100000	0.01 %	104.111 K $
	Fannie Mae REMICS	126453.791	0.01 %	104.328 K $
	Avis Budget Rental Car Funding AESOP LLC	100000	0.01 %	102.745 K $
	FCCU Auto Receivables Trust 2025-1	100000	0.01 %	101.521 K $
	Owens-Brockway Glass Container Inc	100000	0.01 %	100.025 K $
DVA	DaVita Inc	100000	0.01 %	103.612 K $
	Affirm Master Trust Series 2025-3	100000	0.01 %	99.749 K $
	Benchmark 2025-B41 Mortgage Trust	100000	0.01 %	103.991 K $
	HPEFS Equipment Trust 2025-2	100000	0.01 %	99.695 K $
	Avis Budget Rental Car Funding AESOP LLC	100000	0.01 %	101.661 K $
	Hyundai Auto Receivables Trust 2025-A	100000	0.01 %	100.978 K $
	Carvana Auto Receivables Trust 2024-P4	100000	0.01 %	101.442 K $
	ECUADOR REPUBLIC OF (GOVERNMENT)	120000	0.009 %	93.863 K $
	Graphic Packaging International LLC	100000	0.009 %	93.877 K $
	Connecticut Avenue Securities Trust 2025-R04	86219.99	0.009 %	86.360 K $
	ADT Security Corp/The	85000	0.009 %	86.198 K $
	T-Mobile USA Inc	100000	0.009 %	89.644 K $
	BMO 2025-C11 Mortgage Trust	90000	0.009 %	95.137 K $
	Clearway Energy Operating LLC	100000	0.009 %	92.665 K $
WDAY	Workday Inc	100000	0.009 %	95.567 K $
NWL	Newell Brands Inc	85000	0.009 %	87.471 K $
	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	90000	0.009 %	89.367 K $
	NCL Corp Ltd	90000	0.009 %	92.509 K $
	GMF Floorplan Owner Revolving Trust	85000	0.009 %	87.304 K $
MS	Morgan Stanley	120000	0.009 %	94.057 K $
	Inversion Escrow Issuer LLC	90000	0.009 %	87.833 K $
DVA	DaVita Inc	90000	0.009 %	86.846 K $
	Progress Residential 2024-SFR1 Trust	98929.43	0.009 %	95.580 K $
C	Citigroup Inc	90000	0.009 %	95.586 K $
FICO	Fair Isaac Corp	90000	0.009 %	91.895 K $
	Connecticut Avenue Securities Trust 2025-R02	87079.3189	0.009 %	87.248 K $
	Mid-America Apartments LP	90000	0.009 %	91.201 K $
BAC	Bank of America Corp	100000	0.009 %	87.986 K $
	SFS Auto Receivables Securitization Trust 2024-2	85000	0.009 %	87.408 K $
	PMT Loan Trust 2024-INV1	87379.01	0.009 %	87.979 K $
	SLG Office Trust 2021-OVA	100000	0.009 %	89.209 K $
	Directv Financing LLC	90000	0.009 %	89.526 K $
	Chase Auto Owner Trust 2024-1	85000	0.009 %	87.373 K $
	BANK 2019-BNK16	90000	0.009 %	88.843 K $
APO	Apollo Global Management Inc	95000	0.009 %	95.248 K $
	Santander Drive Auto Receivables Trust 2024-2	85000	0.009 %	87.274 K $
	Nissan Motor Acceptance Co LLC	90000	0.009 %	89.205 K $
LOW	Lowe's Cos Inc	95000	0.009 %	94.803 K $
TXN	Texas Instruments Inc	100000	0.009 %	95.784 K $
SAN.MC	Banco Santander SA	75000	0.009 %	86.010 K $
	BANK 2024-BNK48	90000	0.009 %	91.291 K $
	Freddie Mac STACR REMIC Trust 2025-DNA2	89375	0.009 %	89.655 K $
	Dell International LLC / EMC Corp	90000	0.009 %	92.906 K $
	Ascent Resources Utica Holdings LLC / ARU Finance Corp	90000	0.009 %	91.422 K $
	Ford Credit Auto Owner Trust 2024-A	85000	0.009 %	86.503 K $
	Ginnie Mae II Pool	89534.8507	0.009 %	86.430 K $
	Chase Auto Owner Trust 2024-1	85000	0.009 %	86.921 K $
	Rockies Express Pipeline LLC	90000	0.009 %	94.289 K $
NAB.AX	National Australia Bank Ltd	100000	0.009 %	91.488 K $
BLL	Ball Corp	104000	0.009 %	95.102 K $
8604.T	Nomura Holdings Inc	100000	0.009 %	90.614 K $
	Allied Universal Holdco LLC / Allied Universal Finance Corp	85000	0.009 %	87.172 K $
	M&T Bank Auto Receivables Trust 2024-1	85000	0.009 %	86.885 K $
	JetBlue Airways Corp / JetBlue Loyalty LP	91000	0.009 %	89.418 K $
	BBCMS Mortgage Trust 2024-C24	90000	0.009 %	94.665 K $
	Chile Government International Bond	75000	0.009 %	88.593 K $
CZR	Caesars Entertainment Inc	100000	0.009 %	95.405 K $
7201.T	Nissan Motor Co Ltd	85000	0.009 %	90.393 K $
	Pacific Gas and Electric Co	90000	0.009 %	92.659 K $
	CLI Funding IX LLC	88449.99	0.009 %	89.175 K $
	TransDigm Inc	90000	0.009 %	92.418 K $
	Drive Auto Receivables Trust 2024-2	90000	0.009 %	89.660 K $
AAP	Advance Auto Parts Inc	85000	0.009 %	86.049 K $
	Tesla Lease Electric Vehicle Securitization 2025-A LLC	90000	0.009 %	90.064 K $
SVC	Service Properties Trust	100000	0.009 %	86.399 K $
	TIF Funding III LLC	90141.66	0.009 %	91.402 K $
RRC	Range Resources Corp	90000	0.009 %	91.841 K $
PRU	Prudential Financial Inc	100000	0.009 %	89.796 K $
	World Omni Automobile Lease Securitization Trust 2024-A	85000	0.009 %	86.305 K $
	SNF Group SACA	100000	0.009 %	92.497 K $
CCL	Carnival Corp	90000	0.009 %	91.087 K $
	Sri Lanka Government International Bond	102105.64	0.009 %	88.832 K $
	HCA Inc	75000	0.008 %	76.364 K $
	Ford Credit Auto Owner Trust 2024-C	80000	0.008 %	80.014 K $
	Cloud Software Group Inc	77000	0.008 %	77.590 K $
	Bridgecrest Lending Auto Securitization Trust 2025-3	80000	0.008 %	80.082 K $
	WR Grace Holdings LLC	90000	0.008 %	82.357 K $
	Hyundai Auto Receivables Trust 2025-B	80000	0.008 %	81.377 K $
	Braskem Netherlands Finance BV	204000	0.008 %	81.886 K $
	CHS/Community Health Systems Inc	80000	0.008 %	84.683 K $
INTC	Intel Corp	140000	0.008 %	81.881 K $
	Athene Holding Ltd	80000	0.008 %	79.533 K $
	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	75000	0.008 %	78.569 K $
	MPLX LP	80000	0.008 %	81.230 K $
	PFS Financing Corp	80000	0.008 %	80.437 K $
GT	Goodyear Tire & Rubber Co/The	85000	0.008 %	77.297 K $
	BAT International Finance PLC	100000	0.008 %	81.950 K $
PM	Philip Morris International Inc	75000	0.008 %	78.156 K $
CHRD	Chord Energy Corp	75000	0.008 %	76.590 K $
	IQVIA Inc	80000	0.008 %	83.264 K $
	Navistar Financial Dealer Note Master Owner Trust	85000	0.008 %	85.518 K $
	Synthetic Cash - TMS USD	-83680.63	0.008 %	-83.681 K $
	BMO 2024-5C4 Mortgage Trust	75000	0.008 %	79.715 K $
PNC	PNC Financial Services Group Inc/The	90000	0.008 %	80.402 K $
AVY	Avery Dennison Corp	78000	0.008 %	79.396 K $
7201.T	Nissan Motor Co Ltd	75000	0.008 %	79.227 K $
	BANK 2018-BNK15	85000	0.008 %	85.117 K $
	Consolidated Edison Co of New York Inc	90000	0.008 %	80.067 K $
	XPLR Infrastructure Operating Partners LP	75000	0.008 %	78.495 K $
	Government National Mortgage Association	90804.45	0.008 %	78.842 K $
	Kinetik Holdings LP	80000	0.008 %	82.057 K $
	SFS Auto Receivables Securitization Trust 2024-1	75000	0.008 %	76.918 K $
XOM	Exxon Mobil Corp	100000	0.008 %	85.284 K $
	Focus Financial Partners LLC	75000	0.008 %	77.367 K $
	Howard Midstream Energy Partners LLC	75000	0.008 %	77.304 K $
	AmWINS Group Inc	77000	0.008 %	78.477 K $
NI	NiSource Inc	100000	0.008 %	84.613 K $
OXY	Occidental Petroleum Corp	75000	0.008 %	76.069 K $
	GM Financial Consumer Automobile Receivables Trust 2024-1	75000	0.008 %	76.267 K $
	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A	80000	0.008 %	80.812 K $
MAGN	Magnera Corp	90000	0.008 %	77.726 K $
	Directv Financing LLC / Directv Financing Co-Obligor Inc	80000	0.008 %	79.998 K $
	Verizon Master Trust	75000	0.008 %	76.996 K $
	Benchmark 2024-V10 Mortgage Trust	80000	0.008 %	82.318 K $
	Bridgecrest Lending Auto Securitization Trust 2025-4	80000	0.008 %	79.998 K $
ANTM	Elevance Health Inc	90000	0.008 %	77.106 K $
AIG	American International Group Inc	90000	0.008 %	80.923 K $
	Highwoods Realty LP	71000	0.008 %	80.990 K $
	Connecticut Avenue Securities Trust 2024-R06	82521.17	0.008 %	82.805 K $
	Ginnie Mae II Pool	81740.646	0.008 %	75.897 K $
	Talen Energy Supply LLC	75000	0.008 %	77.649 K $
	Quikrete Holdings Inc	80000	0.008 %	83.045 K $
	Charter Communications Operating LLC / Charter Communications Operating Capital	100000	0.008 %	81.066 K $
	GMF Floorplan Owner Revolving Trust	75000	0.008 %	77.314 K $
T	AT&T Inc	110000	0.008 %	78.932 K $
BDX	Becton Dickinson & Co	80000	0.008 %	81.467 K $
CCL	Carnival Corp	80000	0.008 %	82.192 K $
CLH	Clean Harbors Inc	75000	0.008 %	76.640 K $
	LYB International Finance III LLC	90000	0.008 %	80.407 K $
	GM Financial Revolving Receivables Trust 2023-1	75000	0.008 %	76.837 K $
	Ford Credit Floorplan Master Owner Trust A	80000	0.008 %	80.794 K $
	Canadian Pacific Railway Co	97000	0.007 %	71.403 K $
NPO	Enpro Inc	65000	0.007 %	66.674 K $
	Hess Corp	65000	0.007 %	73.618 K $
CMCSA	Comcast Corp	130000	0.007 %	72.412 K $
	Hyundai Auto Receivables Trust 2024-A	70000	0.007 %	70.609 K $
	SNF Group SACA	75000	0.007 %	73.213 K $
	Chase Auto Owner Trust 2024-4	70000	0.007 %	71.483 K $
	1011778 BC ULC / New Red Finance Inc	70000	0.007 %	71.923 K $
HI	Hillenbrand Inc	70000	0.007 %	71.886 K $
	Verizon Master Trust	70000	0.007 %	70.658 K $
	LAD Auto Receivables Trust 2025-1	70000	0.007 %	71.265 K $
BFH	Bread Financial Holdings Inc	75000	0.007 %	75.501 K $
	Extra Space Storage LP	70000	0.007 %	72.271 K $
	Drive Auto Receivables Trust 2024-1	70000	0.007 %	70.852 K $
	Rogers Communications Inc	65000	0.007 %	68.054 K $
	HPEFS Equipment Trust 2025-1	70000	0.007 %	70.373 K $
	Continental Resources Inc/OK	90000	0.007 %	72.671 K $
	Southern California Gas Co	90000	0.007 %	70.201 K $
	Tronox Inc	80000	0.007 %	73.013 K $
	Energy Transfer LP	67000	0.007 %	72.545 K $
BWXT	BWX Technologies Inc	70000	0.007 %	68.416 K $
	Trivium Packaging Finance BV	70000	0.007 %	73.180 K $
	Radiology Partners Inc	65000	0.007 %	67.685 K $
	Freddie Mac Stacr Remic Trust 2025-Hqa1	66250	0.007 %	66.312 K $
	Dawn Bidco LLC	75000	0.007 %	74.719 K $
	AEP Texas Inc	70000	0.007 %	72.656 K $
BLDR	Builders FirstSource Inc	70000	0.007 %	73.506 K $
	Sunoco LP	70000	0.007 %	71.185 K $
MTN	Vail Resorts Inc	70000	0.007 %	70.836 K $
TRGP	Targa Resources Corp	65000	0.007 %	68.375 K $
VOD.L	Vodafone Group PLC	70000	0.007 %	68.126 K $
	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	66000	0.007 %	68.775 K $
	Gm Financial Automobile Leasing Trust 2025-2	70000	0.007 %	70.720 K $
	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	70000	0.007 %	70.184 K $
CG	Carlyle Group Inc/The	74000	0.007 %	73.255 K $
	Fannie Mae Pool	77784.603	0.007 %	72.733 K $
	Venture Global Calcasieu Pass LLC	76000	0.007 %	71.987 K $
VZ	Verizon Communications Inc	70000	0.007 %	67.845 K $
	Southern Co Gas Capital Corp	70000	0.007 %	69.867 K $
HPQ	HP Inc	70000	0.007 %	66.792 K $
	AAdvantage Loyalty IP Ltd	69650	0.007 %	69.882 K $
F-PD	Ford Motor Co	90000	0.007 %	72.516 K $
	Connecticut Avenue Securities Trust 2024-R04	67112.74	0.007 %	67.217 K $
	Sequoia Mortgage Trust 2024-INV1	68682.8011	0.007 %	69.502 K $
ECOPETL	Ecopetrol SA	69000	0.007 %	74.376 K $
ANTM	Elevance Health Inc	100000	0.007 %	72.055 K $
285A.T	Kioxia Holdings Corp	65000	0.007 %	67.880 K $
	BBCMS Mortgage Trust 2024-C28	60000	0.006 %	62.749 K $
	Santander Drive Auto Receivables Trust 2024-3	60000	0.006 %	60.684 K $
	Carmax Auto Owner Trust 2025-4	60000	0.006 %	59.860 K $
	Energy Transfer LP	60000	0.006 %	61.740 K $
	Vistra Operations Co LLC	64000	0.006 %	64.025 K $
	SFS Auto Receivables Securitization Trust 2024-3	60000	0.006 %	60.958 K $
	BMO 2024-C9 Mortgage Trust	60000	0.006 %	63.951 K $
	NCL Finance Ltd	60000	0.006 %	61.283 K $
	BAT Capital Corp	60000	0.006 %	57.383 K $
	Phillips 66 Co	60000	0.006 %	62.275 K $
STWD	Starwood Property Trust Inc	55000	0.006 %	57.269 K $
	Chase Auto Owner Trust 2024-4	60000	0.006 %	61.546 K $
	SBNA Auto Receivables Trust 2024-A	60000	0.006 %	61.302 K $
	Jersey Central Power & Light Co	60000	0.006 %	59.851 K $
WFC	Wells Fargo & Co	60000	0.006 %	58.395 K $
	GM Financial Consumer Automobile Receivables Trust 2025-2	60000	0.006 %	60.407 K $
	Drive Auto Receivables Trust 2024-2	60000	0.006 %	60.117 K $
HON	Honeywell International Inc	60000	0.006 %	57.386 K $
	Progress Residential 2025-SFR3 Trust	60000	0.006 %	56.335 K $
CLF	Cleveland-Cliffs Inc	55000	0.006 %	57.162 K $
	BANK 2025-BNK50	60000	0.006 %	63.603 K $
LW	Lamb Weston Holdings Inc	58000	0.006 %	56.004 K $
	Univision Communications Inc	60000	0.006 %	63.326 K $
	Medline Borrower LP	66000	0.006 %	64.118 K $
WMB	Williams Cos Inc/The	55000	0.006 %	56.613 K $
INTC	Intel Corp	72000	0.006 %	62.958 K $
	Virginia Electric and Power Co	75000	0.006 %	64.975 K $
	GM Financial Automobile Leasing Trust 2025-3	60000	0.006 %	60.202 K $
	SS&C Technologies Inc	60000	0.006 %	60.002 K $
	BAT Capital Corp	60000	0.006 %	57.286 K $
HRI	Herc Holdings Inc	60000	0.006 %	62.823 K $
	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	55000	0.006 %	56.826 K $
	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	60000	0.006 %	61.807 K $
	BX Trust 2019-OC11	60000	0.006 %	56.788 K $
	Santander Drive Auto Receivables Trust 2024-3	60000	0.006 %	61.180 K $
	Venture Global Calcasieu Pass LLC	65000	0.006 %	60.120 K $
COF	Capital One Financial Corp	60000	0.006 %	62.306 K $
	SFS Auto Receivables Securitization Trust 2025-1	60000	0.006 %	61.355 K $
	Subway Funding LLC	59400	0.006 %	60.725 K $
	OneMain Finance Corp	60000	0.006 %	59.913 K $
	Citigroup Commercial Mortgage Trust 2018-B2	60000	0.006 %	59.359 K $
	Global Atlantic Fin Co	60000	0.006 %	62.356 K $
	Japanese Yen	9634118	0.006 %	62.515 K $
	NOVA Chemicals Corp	52000	0.006 %	55.655 K $
	AmeriCredit Automobile Receivables Trust 2024-1	60000	0.006 %	60.975 K $
	GM Financial Automobile Leasing Trust 2025-1	60000	0.006 %	60.605 K $
	Drive Auto Receivables Trust 2024-2	60000	0.006 %	60.076 K $
	Transocean International Ltd	60000	0.006 %	59.497 K $
	Fannie Mae REMICS	73137.179	0.006 %	61.716 K $
FMC	FMC Corp	65000	0.006 %	62.151 K $
GEN	Gen Digital Inc	55000	0.006 %	56.582 K $
	Phillips 66 Co	60000	0.006 %	57.436 K $
	Hawaiian Electric Co Inc	55000	0.006 %	55.554 K $
	WULF Compute LLC	60000	0.006 %	62.257 K $
	Verizon Master Trust	60000	0.006 %	60.339 K $
	Commonwealth Edison Co	60000	0.006 %	58.468 K $
	GM Financial Automobile Leasing Trust 2024-3	60000	0.006 %	60.129 K $
	BBCMS Mortgage Trust 2022-C16	60000	0.006 %	59.612 K $
	Santander Drive Auto Receivables Trust 2024-3	60000	0.006 %	60.972 K $
CNX	CNX Resources Corp	55000	0.006 %	57.346 K $
	Entergy Arkansas LLC	90000	0.006 %	62.703 K $
	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	60000	0.006 %	61.624 K $
	Antero Midstream Partners LP / Antero Midstream Finance Corp	60000	0.006 %	59.929 K $
	COPT Defense Properties LP	61000	0.006 %	60.645 K $
	Time Warner Cable LLC	70000	0.006 %	65.031 K $
	British Pound Sterling	42359.96	0.006 %	55.648 K $
	LAD Auto Receivables Trust 2025-2	50000	0.005 %	50.021 K $
	Argentine Republic Government International Bond	53460.8	0.005 %	45.526 K $
CHRD	Chord Energy Corp	50000	0.005 %	50.116 K $
NWL	Newell Brands Inc	57000	0.005 %	47.291 K $
	BANK 2022-BNK41	50000	0.005 %	47.650 K $
	Synthetic Cash - TJPM USD	-47849.56	0.005 %	-47.850 K $
KEY	KeyCorp	50000	0.005 %	54.104 K $
	Synthetic Cash - QMS JPY	-7265323	0.005 %	-47.144 K $
	Santander Drive Auto Receivables Trust 2025-1	50000	0.005 %	50.455 K $
	Trivium Packaging Finance BV	50000	0.005 %	51.770 K $
RKT	Rocket Cos Inc	50000	0.005 %	51.607 K $
	American Builders & Contractors Supply Co Inc	48000	0.005 %	45.795 K $
BBWI	Bath & Body Works Inc	45000	0.005 %	46.090 K $
	JH North America Holdings Inc	45000	0.005 %	45.836 K $
	First National Master Note Trust	50000	0.005 %	50.985 K $
	Chase Auto Owner Trust 2025-1	50000	0.005 %	50.685 K $
	Trinity Rail Leasing 2021 LLC	47483.3368	0.005 %	48.165 K $
AMCX	AMC Networks Inc	50000	0.005 %	52.616 K $
	Owens-Brockway Glass Container Inc	50000	0.005 %	48.908 K $
	Santander Drive Auto Receivables Trust 2024-1	50000	0.005 %	50.512 K $
	Synthetic Cash - QMS CAD	65380.92	0.005 %	46.616 K $
	Hyundai Auto Receivables Trust 2024-B	50000	0.005 %	51.100 K $
CRC	California Resources Corp	50000	0.005 %	49.774 K $
DGX	Quest Diagnostics Inc	55000	0.005 %	55.106 K $
VAL	Valaris Ltd	46000	0.005 %	47.970 K $
	Connecticut Avenue Securities Series 2025-R01	53212.99	0.005 %	53.246 K $
CLH	Clean Harbors Inc	50000	0.005 %	49.738 K $
HBAN	Huntington Bancshares Inc/OH	60000	0.005 %	51.435 K $
	Ford Credit Auto Lease Trust 2024-B	50000	0.005 %	50.511 K $
	Ryan Specialty LLC	50000	0.005 %	50.846 K $
	WRKCo Inc	50000	0.005 %	49.783 K $
	American Axle & Manufacturing Inc	48000	0.005 %	45.615 K $
	Chase Auto Owner Trust 2025-2	50000	0.005 %	49.720 K $
NDAQ	Nasdaq Inc	50000	0.005 %	51.563 K $
	Freddie Mac REMICS	55782.655	0.005 %	48.339 K $
	American Airlines Inc	50000	0.005 %	52.158 K $
COF	Capital One Financial Corp	50000	0.005 %	51.014 K $
	Qnity Electronics Inc	45000	0.005 %	45.773 K $
	Duke Energy Carolinas LLC	60000	0.005 %	47.807 K $
	Asurion LLC	54862.5	0.005 %	54.622 K $
	Transocean Titan Financing Ltd	53428.571	0.005 %	54.957 K $
	Blue Racer Midstream LLC / Blue Racer Finance Corp	50000	0.005 %	51.818 K $
	Venture Global LNG Inc	45000	0.005 %	46.196 K $
CHDN	Churchill Downs Inc	46000	0.005 %	46.081 K $
ENR	Energizer Holdings Inc	50000	0.005 %	48.007 K $
SOLSV	Solstice Advanced Materials Inc	50000	0.005 %	49.951 K $
	Santander Drive Auto Receivables Trust 2024-5	50000	0.005 %	50.119 K $
	Synthetic Cash - TCIT USD	-48862.79	0.005 %	-48.863 K $
	Boost Newco Borrower LLC	48000	0.005 %	50.882 K $
	BMO 2024-C10 Mortgage Trust	50000	0.005 %	51.714 K $
	Weatherford International Ltd	45000	0.005 %	45.988 K $
GS	Goldman Sachs Group Inc/The	50000	0.005 %	49.822 K $
	CDW LLC / CDW Finance Corp	50000	0.005 %	50.909 K $
	Garrett Motion Holdings Inc / Garrett LX I Sarl	50000	0.005 %	52.633 K $
	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	55000	0.005 %	55.159 K $
	Virginia Electric and Power Co	50000	0.005 %	50.721 K $
NTR	Nutrien Ltd	60000	0.005 %	55.377 K $
HBI	Hanesbrands Inc	54725	0.005 %	54.862 K $
	United Airlines Inc	48000	0.005 %	47.903 K $
CRBG	Corebridge Financial Inc	50000	0.005 %	49.585 K $
JPM	JPMorgan Chase & Co	50000	0.005 %	50.521 K $
DAR	Darling Ingredients Inc	50000	0.005 %	49.932 K $
FTRE	Fortrea Holdings Inc	50000	0.005 %	48.002 K $
	General Motors Financial Co Inc	45000	0.005 %	45.777 K $
PHIN	Phinia Inc	50000	0.005 %	51.484 K $
DUK	Duke Energy Corp	50000	0.005 %	50.164 K $
	RHP Hotel Properties LP / RHP Finance Corp	45000	0.005 %	46.466 K $
USB	US Bancorp	50000	0.005 %	51.656 K $
BA	Boeing Co/The	40000	0.005 %	45.699 K $
	AutoNation Finance Trust 2025-1	50000	0.005 %	50.849 K $
	Light & Wonder International Inc	55000	0.005 %	54.810 K $
1128.HK	Wynn Macau Ltd	45000	0.005 %	45.448 K $
	KeyBank NA/Cleveland OH	50000	0.005 %	50.276 K $
	Nissan Motor Acceptance Co LLC	40000	0.004 %	39.656 K $
	Essex Portfolio LP	40000	0.004 %	41.629 K $
285A.T	Kioxia Holdings Corp	35000	0.004 %	36.151 K $
	Synthetic Cash - VMS CZK	808717.55	0.004 %	38.309 K $
	NCL Corp Ltd	42000	0.004 %	44.879 K $
PRU	Prudential Financial Inc	40000	0.004 %	42.582 K $
	World Omni Auto Receivables Trust 2025-A	40000	0.004 %	40.743 K $
	VoltaGrid LLC	35000	0.004 %	35.593 K $
	TK Elevator US Newco Inc	39800.25	0.004 %	40.018 K $
AMCX	AMC Networks Inc	35000	0.004 %	36.757 K $
HBM	Hudbay Minerals Inc	45000	0.004 %	44.890 K $
	Cloud Software Group Inc	38000	0.004 %	39.945 K $
	LAD Auto Receivables Trust 2025-1	40000	0.004 %	40.641 K $
WHR	Whirlpool Corp	45000	0.004 %	44.595 K $
HRI	Herc Holdings Inc	40000	0.004 %	42.183 K $
RKT	Rocket Cos Inc	35000	0.004 %	36.299 K $
	Nissan Motor Acceptance Co LLC	45000	0.004 %	44.984 K $
	Carmax Auto Owner Trust 2025-2	40000	0.004 %	40.762 K $
	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	37000	0.004 %	38.241 K $
	LAD Auto Receivables Trust 2025-2	40000	0.004 %	40.065 K $
OLN	Olin Corp	45000	0.004 %	44.604 K $
	1011778 BC ULC / New Red Finance Inc	35000	0.004 %	35.589 K $
HPE	Hewlett Packard Enterprise Co	40000	0.004 %	40.386 K $
	Teva Pharmaceutical Finance Netherlands III BV	36000	0.004 %	36.221 K $
	Qnity Electronics Inc	40000	0.004 %	39.975 K $
	Warnermedia Holdings Inc	57000	0.004 %	43.462 K $
	NCL Corp Ltd	45000	0.004 %	44.999 K $
	CCO Holdings LLC / CCO Holdings Capital Corp	40000	0.004 %	36.241 K $
	Carmax Auto Owner Trust 2025-3	40000	0.004 %	40.309 K $
	Freddie Mac STACR REMIC Trust 2024-DNA2	43072.07	0.004 %	43.274 K $
AVGO	Broadcom Inc	40000	0.004 %	39.958 K $
	SFS Auto Receivables Securitization Trust 2025-2	40000	0.004 %	40.726 K $
WDC	Western Digital Corp	37000	0.004 %	36.965 K $
	Western Midstream Operating LP	40000	0.004 %	40.270 K $
	Sunoco LP	45000	0.004 %	45.023 K $
	CRC Insurance Group LLC	40000	0.004 %	40.488 K $
	BANK 2021-BNK35	40000	0.004 %	35.438 K $
	Warnermedia Holdings Inc	50000	0.004 %	40.120 K $
	AutoNation Finance Trust 2025-1	40000	0.004 %	40.674 K $
CMCSA	Comcast Corp	50000	0.004 %	35.706 K $
	Calpine Corp	45000	0.004 %	44.862 K $
EMN	Eastman Chemical Co	41000	0.004 %	41.204 K $
	Hyundai Auto Receivables Trust 2025-A	40000	0.004 %	40.379 K $
	GGAM Finance Ltd	40000	0.004 %	40.963 K $
	HCA Inc	35000	0.004 %	36.711 K $
	Santander Drive Auto Receivables Trust 2024-4	40000	0.004 %	40.130 K $
	Boardwalk Pipelines LP	35000	0.004 %	35.450 K $
	Polish Zloty	154213.66	0.004 %	41.758 K $
HBI	Hanesbrands Inc	40000	0.004 %	42.235 K $
	Sabine Pass Liquefaction LLC	45000	0.004 %	45.004 K $
	Verizon Master Trust	40000	0.004 %	40.529 K $
	BBCMS Mortgage Trust 2025-C35	40000	0.004 %	42.086 K $
CVE	Cenovus Energy Inc	40000	0.004 %	35.415 K $
	Diamond Foreign Asset Co / Diamond Finance LLC	37000	0.004 %	39.232 K $
	American Airlines Inc	40000	0.004 %	40.921 K $
	Ford Credit Auto Owner Trust 2024-B	40000	0.004 %	40.717 K $
	Ascent Resources Utica Holdings LLC / ARU Finance Corp	40000	0.004 %	40.787 K $
	CD 2017-CD5 Mortgage Trust	40000	0.004 %	39.043 K $
	Freedom Mortgage Holdings LLC	35000	0.004 %	36.589 K $
	Transocean International Ltd	35000	0.004 %	36.050 K $
	Nissan Auto Lease Trust 2025-B	40000	0.004 %	40.186 K $
	Clarios Global LP / Clarios US Finance Co	35000	0.004 %	36.330 K $
	Wendy's Funding LLC	44120.3591	0.004 %	43.082 K $
TRGP	Targa Resources Corp	40000	0.004 %	40.620 K $
	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	45000	0.004 %	42.294 K $
AMCX	AMC Networks Inc	43000	0.004 %	36.949 K $
	Venture Global Plaquemines LNG LLC	35000	0.004 %	37.082 K $
SQ	Block Inc	35000	0.004 %	35.526 K $
POST	Post Holdings Inc	40000	0.004 %	41.124 K $
BWA	BorgWarner Inc	40000	0.004 %	40.916 K $
	Synthetic Cash - TBAR USD	-37405.34	0.004 %	-37.405 K $
	Outfront Media Capital LLC / Outfront Media Capital Corp	35000	0.003 %	33.744 K $
	United Airlines Inc	34000	0.003 %	33.673 K $
OKE	ONEOK Inc	30000	0.003 %	30.354 K $
USB	US Bancorp	24000	0.003 %	25.584 K $
	Olympus Water US Holding Corp	30000	0.003 %	30.027 K $
	LAD Auto Receivables Trust 2024-3	30000	0.003 %	30.219 K $
	Synthetic Cash - QMS GBP	21653.21	0.003 %	28.446 K $
	Carmax Auto Owner Trust 2024-3	30000	0.003 %	30.481 K $
ORCL	Oracle Corp	40000	0.003 %	29.934 K $
	Anheuser-Busch InBev Worldwide Inc	25000	0.003 %	25.942 K $
NWL	Newell Brands Inc	30000	0.003 %	29.325 K $
	Ginnie Mae II Pool	27261.58	0.003 %	28.241 K $
	Barclays Commercial Mortgage Trust 2019-C5	30000	0.003 %	28.566 K $
	SCCU Auto Receivables Trust 2025-1	30000	0.003 %	30.387 K $
	Sunrise FinCo I BV	30000	0.003 %	28.641 K $
BLL	Ball Corp	30000	0.003 %	30.734 K $
	Wayfair LLC	25000	0.003 %	25.853 K $
	Honda Auto Receivables 2024-4 Owner Trust	30000	0.003 %	30.226 K $
	Burlington Northern Santa Fe LLC	30000	0.003 %	31.781 K $
JPM	JPMorgan Chase & Co	25000	0.003 %	28.446 K $
DVA	DaVita Inc	30000	0.003 %	31.115 K $
	Freedom Mortgage Holdings LLC	30000	0.003 %	30.818 K $
	DISH Network Corp	28000	0.003 %	29.463 K $
	TransDigm Inc	30000	0.003 %	30.634 K $
	Berry Global Inc	29000	0.003 %	30.284 K $
	South African Rand	589687.89	0.003 %	34.012 K $
	Toyota Auto Receivables 2024-D Owner Trust	30000	0.003 %	30.320 K $
THC	Tenet Healthcare Corp	30000	0.003 %	29.878 K $
AVGO	Broadcom Inc	30000	0.003 %	29.941 K $
	Frontier Communications Holdings LLC	30000	0.003 %	31.655 K $
	HCA Inc	35000	0.003 %	29.048 K $
	Froneri US Inc	35000	0.003 %	34.959 K $
BBDA.TO	Bombardier Inc	25000	0.003 %	26.241 K $
	SFS Auto Receivables Securitization Trust 2024-3	30000	0.003 %	30.425 K $
AIG	American International Group Inc	40000	0.003 %	33.812 K $
	World Omni Auto Receivables Trust 2025-A	30000	0.003 %	30.692 K $
	Central Parent Inc / CDK Global Inc	36000	0.003 %	29.797 K $
SVC	Service Properties Trust	27000	0.003 %	26.865 K $
CIVI	Civitas Resources Inc	30000	0.003 %	30.825 K $
POST	Post Holdings Inc	25000	0.003 %	25.386 K $
	Nissan Auto Lease Trust 2025-A	30000	0.003 %	30.357 K $
	Bausch + Lomb Corp	30000	0.003 %	31.350 K $
GIL	Gildan Activewear Inc	30000	0.003 %	29.861 K $
	BBCMS Mortgage Trust 2021-C11	30000	0.003 %	26.636 K $
KALU	Kaiser Aluminum Corp	30000	0.003 %	29.889 K $
	Mexican Peso	611987.18	0.003 %	32.941 K $
ENB	Enbridge Inc	25000	0.003 %	25.777 K $
	Chobani LLC	30000	0.003 %	30.056 K $
	COMM 2019-GC44 Mortgage Trust	30000	0.003 %	28.409 K $
ICE	Intercontinental Exchange Inc	27000	0.003 %	26.710 K $
	SBNA Auto Receivables Trust 2025-SF1	30000	0.003 %	30.123 K $
	Nissan Motor Acceptance Co LLC	25000	0.003 %	25.866 K $
NRG	NRG Energy Inc	30000	0.003 %	30.132 K $
	American Axle & Manufacturing Inc	35000	0.003 %	35.051 K $
CRBG	Corebridge Financial Inc	30000	0.003 %	29.562 K $
	Verizon Master Trust	30000	0.003 %	30.310 K $
SVC	Service Properties Trust	30000	0.003 %	26.482 K $
STWD	Starwood Property Trust Inc	30000	0.003 %	30.645 K $
	NCL Corp Ltd	25000	0.003 %	25.262 K $
	Alumina Pty Ltd	30000	0.003 %	30.756 K $
	Venture Global Plaquemines LNG LLC	30000	0.003 %	31.425 K $
	Ellucian Holdings Inc	25000	0.003 %	25.326 K $
	BMO 2024-C8 Mortgage Trust	30000	0.003 %	31.606 K $
	Carmax Auto Owner Trust 2025-3	30000	0.003 %	30.159 K $
	Clarios Global LP / Clarios US Finance Co	30000	0.003 %	30.825 K $
	CarMax Auto Owner Trust 2024-4	30000	0.003 %	30.420 K $
CRL	Charles River Laboratories International Inc	30000	0.003 %	28.768 K $
AMKR	Amkor Technology Inc	30000	0.003 %	30.534 K $
HON	Honeywell International Inc	30000	0.003 %	29.110 K $
	Hyundai Auto Lease Securitization Trust 2024-C	30000	0.003 %	30.159 K $
	Qnity Electronics Inc	30000	0.003 %	30.823 K $
	Blue Racer Midstream LLC / Blue Racer Finance Corp	30000	0.003 %	31.521 K $
	Univision Communications Inc	28000	0.003 %	28.127 K $
	USI Inc/NY	30000	0.003 %	31.084 K $
	LAD Auto Receivables Trust 2024-3	30000	0.003 %	30.189 K $
	Versant Media Group Inc	25000	0.003 %	25.492 K $
	GS Mortgage Securities Trust 2020-GC47	30000	0.003 %	27.172 K $
	Paramount Global	29000	0.003 %	28.471 K $
CLF	Cleveland-Cliffs Inc	25000	0.003 %	26.193 K $
SQ	Block Inc	30000	0.003 %	30.672 K $
EIX	Edison International	30000	0.003 %	29.692 K $
	OneMain Finance Corp	26000	0.003 %	25.575 K $
	Nissan Auto Receivables 2024-B Owner Trust	20000	0.002 %	20.134 K $
UNH	UnitedHealth Group Inc	15000	0.002 %	15.677 K $
ACA	Arcosa Inc	15000	0.002 %	15.668 K $
	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	25000	0.002 %	25.196 K $
	Novelis Corp	20000	0.002 %	18.322 K $
SVC	Service Properties Trust	20000	0.002 %	19.504 K $
EQT	EQT Corp	21000	0.002 %	20.848 K $
	Standard Building Solutions Inc	20000	0.002 %	20.571 K $
	Freddie Mac STACR REMIC Trust 2025-DNA1	18750	0.002 %	18.768 K $
	LAD Auto Receivables Trust 2024-3	20000	0.002 %	20.151 K $
	Synthetic Cash - ZVGI USD	20000	0.002 %	20.000 K $
T	AT&T Inc	25000	0.002 %	24.370 K $
	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	15000	0.002 %	15.478 K $
BBDA.TO	Bombardier Inc	20000	0.002 %	20.979 K $
	Gates Corp/DE	20000	0.002 %	20.756 K $
NRG	NRG Energy Inc	20000	0.002 %	20.600 K $
	Ginnie Mae II Pool	18782.2296	0.002 %	19.530 K $
	PenFed Auto Receivables Owner Trust 2025-A	20000	0.002 %	19.837 K $
	Time Warner Cable LLC	15000	0.002 %	16.162 K $
FQVLF	First Quantum Minerals Ltd	20000	0.002 %	20.772 K $
	GM Financial Revolving Receivables Trust 2025-1	20000	0.002 %	20.211 K $
	Czech Koruna	518255.24	0.002 %	24.550 K $
	Performance Food Group Inc	20000	0.002 %	20.538 K $
MTB	M&T Bank Corp	16000	0.002 %	17.328 K $
	Romanian Government International Bond	20000	0.002 %	20.120 K $
MO	Altria Group Inc	25000	0.002 %	17.943 K $
	Beach Acquisition Bidco LLC	15000	0.002 %	16.134 K $
	ERP Operating LP	25000	0.002 %	22.303 K $
	JH North America Holdings Inc	15000	0.002 %	15.395 K $
	Ginnie Mae II Pool	18589.4095	0.002 %	19.329 K $
	Standard Building Solutions Inc	20000	0.002 %	20.421 K $
	Clydesdale Acquisition Holdings Inc	23584.0772	0.002 %	23.522 K $
	US Foods Inc	15000	0.002 %	15.200 K $
CSX	CSX Corp	30000	0.002 %	23.991 K $
	Melco Resorts Finance Ltd	20000	0.002 %	20.111 K $
	VZ Secured Financing BV	25000	0.002 %	22.734 K $
	Carmax Auto Owner Trust 2025-1	20000	0.002 %	20.310 K $
	Hudson Pacific Properties LP	25000	0.002 %	24.435 K $
BLL	Ball Corp	20000	0.002 %	20.231 K $
	BBCMS Mortgage Trust 2020-C8	20000	0.002 %	17.686 K $
	Ford Credit Auto Owner Trust 2024-D	20000	0.002 %	20.253 K $
	Ford Credit Auto Lease Trust 2025-A	20000	0.002 %	20.227 K $
	Entergy Texas Inc	25000	0.002 %	22.763 K $
	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp	25000	0.002 %	25.193 K $
IPG	Interpublic Group of Cos Inc/The	25000	0.002 %	18.933 K $
CIVI	Civitas Resources Inc	22000	0.002 %	22.721 K $
MS	Morgan Stanley	21000	0.002 %	22.040 K $
	Australian Dollar	28804.53	0.002 %	18.847 K $
	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	20000	0.002 %	19.800 K $
TRGP	Targa Resources Corp	15000	0.002 %	15.983 K $
	Progress Residential 2025-SFR1 Trust	20000	0.002 %	19.133 K $
	UBS Commercial Mortgage Trust 2017-C7	20000	0.002 %	19.764 K $
LNG	Cheniere Energy Inc	19000	0.002 %	18.982 K $
	Studio City Finance Ltd	16000	0.002 %	15.307 K $
CC	Chemours Co/The	25000	0.002 %	24.115 K $
	South Bow Canadian Infrastructure Holdings Ltd	20000	0.002 %	20.834 K $
	AmeriTex HoldCo Intermediate LLC	20000	0.002 %	20.918 K $
	Connecticut Avenue Securities Trust 2024-R05	18602	0.002 %	18.637 K $
	Fannie Mae Pool	20997.8509	0.002 %	18.921 K $
	GM Financial Consumer Automobile Receivables Trust 2024-3	20000	0.002 %	20.415 K $
ATO	Atmos Energy Corp	15000	0.002 %	16.525 K $
	Alcoa Nederland Holding BV	20000	0.002 %	19.926 K $
	Pacific Gas and Electric Co	20000	0.002 %	17.068 K $
SCHW	Charles Schwab Corp/The	15000	0.002 %	15.883 K $
MS	Morgan Stanley	25000	0.002 %	22.536 K $
	Raven Acquisition Holdings LLC	15000	0.002 %	15.338 K $
	Brandywine Operating Partnership LP	25000	0.002 %	25.115 K $
ABC	Cencora Inc	25000	0.002 %	20.883 K $
GATX	GATX Corp	21000	0.002 %	21.267 K $
	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	20000	0.002 %	19.838 K $
	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	20000	0.002 %	19.232 K $
AXON	Axon Enterprise Inc	15000	0.002 %	15.556 K $
	Securitized Term Auto Receivables Trust 2025-B	16539.05	0.002 %	16.602 K $
	Ginnie Mae II Pool	23241.336	0.002 %	21.638 K $
	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	15000	0.002 %	15.162 K $
	Fannie Mae Pool	17206.9447	0.002 %	15.415 K $
	Synthetic Cash - VMS BRL	90233.62	0.002 %	16.772 K $
	Boots Group Finco LP	25000	0.002 %	25.094 K $
	PenFed Auto Receivables Owner Trust 2025-A	20000	0.002 %	19.914 K $
HRI	Herc Holdings Inc	20000	0.002 %	20.660 K $
	Belron UK Finance PLC	15000	0.002 %	15.203 K $
	BP Capital Markets America Inc	25000	0.002 %	22.738 K $
	Gm Financial Consumer Automobile Receivables Trust 2025-3	20000	0.002 %	20.118 K $
	BANK 2022-BNK40	20000	0.002 %	18.126 K $
	American Builders & Contractors Supply Co Inc	17000	0.002 %	16.749 K $
	Berkshire Hathaway Energy Co	25000	0.002 %	21.681 K $
	Carmax Auto Owner Trust 2024-3	20000	0.002 %	20.327 K $
	Exeter Select Automobile Receivables Trust 2025-2	20000	0.002 %	20.096 K $
	Healthpeak OP LLC	15000	0.002 %	15.411 K $
	UWM Holdings LLC	15000	0.002 %	15.294 K $
SU	Suncor Energy Inc	30000	0.002 %	22.984 K $
	Brazilian Real	-90233.63	0.002 %	-16.772 K $
MAGN	Magnera Corp	30000	0.002 %	25.025 K $
	Medline Borrower LP	18000	0.002 %	17.925 K $
	Pfizer Investment Enterprises Pte Ltd	17000	0.002 %	16.118 K $
	BAT Capital Corp	25000	0.002 %	24.742 K $
MTB	M&T Bank Corp	19000	0.002 %	19.256 K $
GS	Goldman Sachs Group Inc/The	25000	0.002 %	23.241 K $
	Nissan Auto Lease Trust 2025-A	20000	0.002 %	20.261 K $
NNN	NNN REIT Inc	15000	0.002 %	15.696 K $
	Consolidated Edison Co of New York Inc	15000	0.002 %	15.707 K $
WDAY	Workday Inc	25000	0.002 %	24.633 K $
	Carmax Auto Owner Trust 2025-4	20000	0.002 %	19.972 K $
T	AT&T Inc	15000	0.002 %	15.208 K $
T	AT&T Inc	25000	0.002 %	17.076 K $
	Endo Finance Holdings Inc	15913.6341	0.002 %	15.810 K $
	Star Parent Inc	15000	0.002 %	16.017 K $
	Securitized Term Auto Receivables Trust 2025-B	24808.57	0.002 %	24.957 K $
	Kilroy Realty LP	23000	0.002 %	22.996 K $
	Carmax Auto Owner Trust 2025-1	20000	0.002 %	20.307 K $
	LAD Auto Receivables Trust 2024-3	20000	0.002 %	20.177 K $
WY	Weyerhaeuser Co	20000	0.002 %	21.053 K $
LPI	Vital Energy Inc	22000	0.002 %	20.824 K $
	Carmax Auto Owner Trust 2025-2	20000	0.002 %	20.376 K $
MS	Morgan Stanley	20000	0.002 %	20.532 K $
	OneMain Finance Corp	20000	0.002 %	20.232 K $
	Hyundai Auto Receivables Trust 2024-C	20000	0.002 %	20.246 K $
	Duke Energy Carolinas LLC	30000	0.002 %	23.219 K $
NTR	Nutrien Ltd	10000	0.001 %	10.199 K $
	Ukraine Government International Bond	12431	0.001 %	6.912 K $
	XHR LP	10000	0.001 %	9.775 K $
SO	Southern Co/The	10000	0.001 %	10.609 K $
ANTM	Elevance Health Inc	17000	0.001 %	11.327 K $
	Hyundai Auto Receivables Trust 2024-C	10000	0.001 %	10.130 K $
ORCL	Oracle Corp	19000	0.001 %	12.557 K $
CNQ	Canadian Natural Resources Ltd	5000	0.001 %	5.320 K $
	Genesis Energy LP / Genesis Energy Finance Corp	10000	0.001 %	10.350 K $
	Georgia-Pacific LLC	15000	0.001 %	13.831 K $
	AdventHealth Obligated Group	15000	0.001 %	9.585 K $
	Time Warner Cable LLC	7000	0.001 %	5.537 K $
AIZ	Assurant Inc	11000	0.001 %	11.131 K $
	CarMax Auto Owner Trust 2024-4	10000	0.001 %	10.093 K $
	Cheniere Corpus Christi Holdings LLC	10000	0.001 %	9.742 K $
	Targa Resources Partners LP / Targa Resources Partners Finance Corp	10000	0.001 %	10.164 K $
	Hudson Pacific Properties LP	10000	0.001 %	9.575 K $
OKE	ONEOK Inc	10000	0.001 %	10.362 K $
	Energy Transfer LP	10000	0.001 %	8.908 K $
LYV	Live Nation Entertainment Inc	12000	0.001 %	12.105 K $
KR	Kroger Co/The	10000	0.001 %	8.567 K $
	Synthetic Cash - VMS JPY	1003095	0.001 %	6.509 K $
CNQ	Canadian Natural Resources Ltd	10000	0.001 %	9.376 K $
	Fannie Mae Pool	13057.5259	0.001 %	11.721 K $
T	AT&T Inc	7000	0.001 %	7.020 K $
POST	Post Holdings Inc	8000	0.001 %	8.008 K $
	Sabra Health Care LP	8000	0.001 %	7.773 K $
GD	General Dynamics Corp	15000	0.001 %	11.361 K $
	Fannie Mae Pool	9036.2154	0.001 %	8.137 K $
	Champ Acquisition Corp	5000	0.001 %	5.326 K $
AVGO	Broadcom Inc	10000	0.001 %	9.955 K $
CNX	CNX Resources Corp	10000	0.001 %	10.342 K $
	Synthetic Cash - TBMO USD	6118.14	0.001 %	6.118 K $
	Pacific Gas and Electric Co	15000	0.001 %	11.390 K $
	Cloud Software Group Inc	11000	0.001 %	11.374 K $
BAC	Bank of America Corp	7000	0.001 %	6.276 K $
ALLE	Allegion plc	7000	0.001 %	6.773 K $
	Freddie Mac STACR REMIC Trust 2024-DNA3	10700	0.001 %	10.720 K $
	Petroleos Mexicanos	10000	0.001 %	8.244 K $
	GM Financial Consumer Automobile Receivables Trust 2025-1	10000	0.001 %	10.185 K $
	Synthetic Cash - VMS CAD	-17248.11	0.001 %	-12.298 K $
	GM Financial Consumer Automobile Receivables Trust 2024-4	10000	0.001 %	10.090 K $
	Energy Transfer LP	10000	0.001 %	9.078 K $
	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	13000	0.001 %	13.441 K $
	Pfizer Investment Enterprises Pte Ltd	7000	0.001 %	6.796 K $
	Pattern Energy Operations LP / Pattern Energy Operations Inc	8000	0.001 %	7.791 K $
	FirstEnergy Transmission LLC	15000	0.001 %	14.479 K $
1128.HK	Wynn Macau Ltd	12000	0.001 %	11.815 K $
	Beth Israel Lahey Health Inc	10000	0.001 %	6.639 K $
MS	Morgan Stanley	9000	0.001 %	9.013 K $
	Ares Strategic Income Fund	8000	0.001 %	8.246 K $
	XHR LP	10000	0.001 %	10.214 K $
	LAD Auto Receivables Trust 2024-2	10000	0.001 %	10.298 K $
	Extra Space Storage LP	5000	0.001 %	5.313 K $
	Medline Borrower LP/Medline Co-Issuer Inc	10000	0.001 %	10.290 K $
NWL	Newell Brands Inc	10000	0.001 %	9.423 K $
ORCL	Oracle Corp	10000	0.001 %	9.462 K $
	LAD Auto Receivables Trust 2024-2	10000	0.001 %	10.248 K $
	Securitized Term Auto Receivables Trust	13600.16	0.001 %	13.700 K $
	Public Storage Operating Co	10000	0.001 %	9.861 K $
THC	Tenet Healthcare Corp	8000	0.001 %	8.009 K $
UNP	Union Pacific Corp	20000	0.001 %	14.786 K $
DIS	Walt Disney Co/The	10000	0.001 %	9.216 K $
	ConocoPhillips Co	20000	0.001 %	15.072 K $
	Clearway Energy Operating LLC	15000	0.001 %	14.911 K $
	Carmax Auto Owner Trust 2025-1	10000	0.001 %	10.197 K $
GATX	GATX Corp	9000	0.001 %	9.056 K $
H	Hyatt Hotels Corp	5000	0.001 %	5.133 K $
	Berkshire Hathaway Energy Co	10000	0.001 %	8.203 K $
ENB	Enbridge Inc	10000	0.001 %	11.153 K $
	Consolidated Edison Co of New York Inc	10000	0.001 %	10.252 K $
	Dell International LLC / EMC Corp	5000	0.001 %	6.473 K $
	FirstEnergy Transmission LLC	15000	0.001 %	13.014 K $
MET	MetLife Inc	10000	0.001 %	9.408 K $
	Teva Pharmaceutical Finance Netherlands III BV	8000	0.001 %	7.872 K $
LMT	Lockheed Martin Corp	15000	0.001 %	13.796 K $
OXY	Occidental Petroleum Corp	10000	0.001 %	11.213 K $
	Sealed Air Corp/Sealed Air Corp US	6000	0.001 %	6.071 K $
	Synthetic Cash - VMS EUR	-12699.56	0.001 %	-14.638 K $
CNC	Centene Corp	10000	0.001 %	9.317 K $
	1011778 BC ULC / New Red Finance Inc	11000	0.001 %	10.801 K $
NWL	Newell Brands Inc	10000	0.001 %	9.500 K $
	Penske Truck Leasing Co Lp / PTL Finance Corp	10000	0.001 %	10.688 K $
	COPT Defense Properties LP	10000	0.001 %	9.915 K $
	Kraft Heinz Foods Co	10000	0.001 %	9.724 K $
	Freedom Mortgage Holdings LLC	5000	0.001 %	5.251 K $
MO	Altria Group Inc	7000	0.001 %	5.327 K $
	VMware LLC	10000	0.001 %	8.843 K $
	Willis North America Inc	15000	0.001 %	14.238 K $
	CarMax Auto Owner Trust 2024-4	10000	0.001 %	10.112 K $
DVA	DaVita Inc	14000	0.001 %	12.864 K $
PM	Philip Morris International Inc	7000	0.001 %	7.141 K $
GT	Goodyear Tire & Rubber Co/The	8000	0.001 %	7.612 K $
PM	Philip Morris International Inc	15000	0.001 %	13.489 K $
XOM	Exxon Mobil Corp	10000	0.001 %	6.981 K $
CNQ	Canadian Natural Resources Ltd	10000	0.001 %	8.890 K $
O	Realty Income Corp	10000	0.001 %	9.810 K $
	AEP Transmission Co LLC	10000	0.001 %	7.593 K $
	Capital Street Master Trust	15000	0.001 %	15.068 K $
	Hess Midstream Operations LP	12000	0.001 %	12.433 K $
	Sabra Health Care LP	15000	0.001 %	13.601 K $
	Aon Corp / Aon Global Holdings PLC	12000	0.001 %	12.487 K $
	Western Midstream Operating LP	10000	0.001 %	10.019 K $
	SCCU Auto Receivables Trust 2024-1	10000	0.001 %	10.162 K $
PM	Philip Morris International Inc	7000	0.001 %	7.346 K $
	Freddie Mac Pool	5869.3475	0.001 %	5.258 K $
	Securitized Term Auto Receivables Trust	6800.07	0.001 %	6.848 K $
	TransDigm Inc	5000	0.001 %	5.170 K $
	LAD Auto Receivables Trust 2024-2	10000	0.001 %	10.203 K $
SEE	Sealed Air Corp	10000	0.001 %	9.930 K $
	LYB International Finance III LLC	15000	0.001 %	11.099 K $
	Novelis Corp	10000	0.001 %	10.380 K $
SHW	Sherwin-Williams Co/The	15000	0.001 %	14.329 K $
	Dell International LLC / EMC Corp	15000	0.001 %	15.085 K $
	AAdvantage Loyalty IP Ltd	14783.6175	0.001 %	14.774 K $
	Pacific Gas and Electric Co	15000	0.001 %	14.960 K $
T	AT&T Inc	15000	0.001 %	12.831 K $
CNC	Centene Corp	7000	0.001 %	6.260 K $
	CarMax Auto Owner Trust 2024-4	10000	0.001 %	10.100 K $
	Pacific Gas and Electric Co	10000	0.001 %	10.609 K $
	Canadian Pacific Railway Co	15000	0.001 %	13.894 K $
	Synthetic Cash - TBNP USD	9252.92	0.001 %	9.253 K $
	Pacific Gas and Electric Co	15000	0.001 %	13.417 K $
	Kimco Realty OP LLC	10000	0.001 %	8.538 K $
NAVI	Navient Corp	13000	0.001 %	14.289 K $
BAC	Bank of America Corp	15000	0.001 %	13.677 K $
	Synthetic Cash - VMS PLN	20104.35	0.001 %	5.444 K $
	Penske Truck Leasing Co Lp / PTL Finance Corp	6000	0.001 %	6.186 K $
ENB	Enbridge Inc	10000	0.001 %	10.779 K $
MS	Morgan Stanley	15000	0.001 %	13.172 K $
	Pacific Gas and Electric Co	10000	0.001 %	11.096 K $
	USAA Auto Owner Trust 2024-A	10000	0.001 %	10.140 K $
OKE	ONEOK Inc	10000	0.001 %	10.513 K $
CVS	CVS Health Corp	7000	0.001 %	6.894 K $
WFC	Wells Fargo & Co	15000	0.001 %	13.151 K $
	BANK 2017-BNK8	10000	0.001 %	9.724 K $
	SFS Auto Receivables Securitization Trust 2025-1	10000	0.001 %	10.254 K $
	Consolidated Edison Co of New York Inc	10000	0.001 %	10.369 K $
	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	5000	0.001 %	5.124 K $
	Fannie Mae or Freddie Mac	0	0 %	0.000 $
	Freddie Mac Pool	4074.8432	0 %	3.650 K $
	Synthetic Cash - VMS HUF	0.38	0 %	0.000 $
1128.HK	Wynn Macau Ltd	4000	0 %	3.991 K $
	BAT Capital Corp	5000	0 %	4.179 K $
	Canadian Dollar	1515.04	0 %	1.080 K $
	Frontier Communications Holdings LLC	4962.5613	0 %	4.963 K $
	Freddie Mac Pool	3153.6868	0 %	2.824 K $
	Synthetic Cash - VMS MXN	0.07	0 %	0.000 $
	Synthetic Cash - VMS ZAR	-0.28	0 %	-0.020 $
NTR	Nutrien Ltd	5000	0 %	5.000 K $
CCL	Carnival Corp	3000	0 %	2.952 K $
	Ukraine Government International Bond	2716	0 %	1.434 K $
	Ukraine Government International Bond	4506	0 %	2.294 K $
	Fannie Mae Pool	4364.3282	0 %	3.910 K $
CRBG	Corebridge Financial Inc	5000	0 %	4.325 K $
	T-Mobile USA Inc	1000	0 %	676.260 $
UBER	Uber Technologies Inc	5000	0 %	5.012 K $
	Ukraine Government International Bond	10150	0 %	4.189 K $
	Synthetic Cash - TBNY USD	175.78	0 %	175.780 $
	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	4000	0 %	3.357 K $
	Ares Capital Corp	2000	0 %	2.052 K $
	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	4000	0 %	4.414 K $
PKI	Revvity Inc	2000	0 %	1.917 K $
CCL	Carnival Corp	1000	0 %	1.015 K $
	MPT Operating Partnership LP / MPT Finance Corp	5000	0 %	3.547 K $
NAVI	Navient Corp	4000	0 %	3.913 K $
	Apollo Debt Solutions BDC	2000	0 %	2.093 K $
	Synthetic Cash - TTD USD	3261.72	0 %	3.262 K $
	Transocean International Ltd	2000	0 %	2.011 K $
2598140D	Altice France Lux 3 / Altice Holdings 1	44	0 %	738.180 $
	AmWINS Group Inc	3000	0 %	2.897 K $
	Synthetic Cash - TNO USD	3044.91	0 %	3.045 K $
	Netherlands Government Bond	0	0 %	0.000 $
CRBG	Corebridge Financial Inc	5000	0 %	4.138 K $
EQT	EQT Corp	5000	0 %	4.998 K $
EQT	EQT Corp	3000	0 %	3.306 K $
	FirstEnergy Transmission LLC	5000	0 %	5.031 K $
	Freddie Mac Pool	2532.7612	0 %	2.269 K $
	Uruguayan Peso	-0.01	0 %	0.000 $
	Orion US Finco Inc	0	0 %	0.000 $
GATX	GATX Corp	1000	0 %	991.850 $
	Fannie Mae or Freddie Mac	0	0 %	0.000 $
	Novelis Corp	5000	0 %	4.827 K $
	Fannie Mae Pool	0	0 %	0.000 $
	Clydesdale Acquisition Holdings Inc	421.19	0 %	420.080 $
	Fannie Mae Pool	4059.6175	0 %	3.657 K $
	Ginnie Mae	0	0 %	0.000 $
	Synthetic Cash - VMS GBP	-2.88	0 %	-3.780 $
	Synthetic Cash - QMS AUD	-3284.99	0 %	-2.149 K $
	Fannie Mae Pool	0	0 %	0.000 $
	Synthetic Cash - TIF USD	-683.6	0 %	-683.600 $
	Organon & Co / Organon Foreign Debt Co-Issuer BV	5000	0 %	4.481 K $
	Colombian Peso	27770.21	0 %	7.200 $
	Sprint Capital Corp	1000	0 %	1.217 K $

Vanguard Core-Plus Bond ETF VPLS

$ 832.581 M

0.00

120.705 K

0.17

0.00

$ 3.56867

Price History

Inside Vanguard Core-Plus Bond ETF

Vanguard Core-Plus Bond ETF ^VPLS