EMNT(EMNT)
EMNT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | -- | -- | 70.00K | 3.22% | $6.97M |
| -- | US TREASURY N/B 06/28 4.125 4.13% 06/30/2028 | -- | -- | 68.00K | 3.14% | $6.79M |
| -- | US DOLLAR | -- | -- | 5.08M | 2.35% | $5.08M |
| -- | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | -- | -- | 29.00K | 1.33% | $2.88M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | -- | -- | 23.75K | 1.10% | $2.38M |
| -- | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | -- | -- | 24.04K | 1.09% | $2.37M |
| -- | FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 | -- | -- | 21.93K | 1.00% | $2.16M |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | -- | -- | 21.50K | 0.99% | $2.14M |
| -- | FREDDIE MAC FHR 5689 FD 4.68% 08/25/2056 | -- | -- | 21.00K | 0.97% | $2.10M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | -- | -- | 21.00K | 0.97% | $2.10M |
| -- | GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028 | -- | -- | 21.00K | 0.97% | $2.10M |
| -- | FREDDIE MAC FHR 5685 FB 4.67% 07/25/2056 | -- | -- | 20.86K | 0.96% | $2.09M |
| -- | FANNIE MAE FNR 2025 41 FD 5.12% 06/25/2055 | -- | -- | 20.17K | 0.95% | $2.05M |
| -- | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 | -- | -- | 20.00K | 0.93% | $2.01M |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | -- | -- | 20.00K | 0.93% | $2.01M |
| -- | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 4.75% 08/09/2027 | -- | -- | 20.00K | 0.93% | $2.01M |
| -- | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 | -- | -- | 20.00K | 0.93% | $2.00M |
| -- | VERALTO CORP COMPANY GUAR 09/26 5.5 5.50% 09/18/2026 | -- | -- | 20.00K | 0.93% | $2.00M |
| -- | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 4.50% 03/15/2027 | -- | -- | 20.00K | 0.92% | $2.00M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028 | -- | -- | 20.00K | 0.92% | $1.99M |
| -- | BPCE SA 144A 10/27 VAR 2.05% 10/19/2027 | -- | -- | 20.00K | 0.92% | $1.99M |
| -- | FREDDIE MAC FHR 5513 MF 4.56% 11/25/2054 | -- | -- | 19.57K | 0.91% | $1.97M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.12% 09/20/2071 | -- | -- | 19.06K | 0.89% | $1.93M |
| -- | NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 1.28% 09/22/2026 | -- | -- | 19.00K | 0.88% | $1.89M |
| -- | FANNIE MAE FNR 2025 18 FM 4.52% 09/25/2054 | -- | -- | 18.67K | 0.87% | $1.88M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028 | -- | -- | 18.00K | 0.84% | $1.81M |
| -- | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | -- | -- | 18.14K | 0.83% | $1.80M |
| -- | FREDDIE MAC FHR 5555 FB 5.12% 07/25/2055 | -- | -- | 17.28K | 0.81% | $1.76M |
| -- | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 2.50% 10/01/2029 | -- | -- | 17.62K | 0.80% | $1.74M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | -- | -- | 24.00K | 0.80% | $1.73M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 4.90% 03/12/2027 | -- | -- | 17.09K | 0.79% | $1.71M |
| -- | ABN AMRO BANK NV REGS 09/27 VAR 6.34% 09/18/2027 | -- | -- | 17.00K | 0.79% | $1.70M |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027 | -- | -- | 16.82K | 0.78% | $1.68M |
| -- | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027 | -- | -- | 16.25K | 0.75% | $1.63M |
| -- | GLOBAL PMTS INC 08/26 ZCP 4.18% 08/10/2026 | -- | -- | 16.00K | 0.74% | $1.60M |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61% 01/12/2028 | -- | -- | 16.00K | 0.73% | $1.59M |
| -- | TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 4.21% 06/01/2027 | -- | -- | 22.00K | 0.73% | $1.58M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027 | -- | -- | 16.00K | 0.73% | $1.57M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027 | -- | -- | 15.38K | 0.72% | $1.55M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.70% | $1.51M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 6.07% 10/22/2027 | -- | -- | 15.00K | 0.70% | $1.51M |
| -- | GPMT LTD. GPMT 2021 FL4 C 144A 6.13% 12/15/2036 | -- | -- | 15.00K | 0.69% | $1.50M |
| -- | GNR 2026 135 GF TSFR3M 70BP 4.32% 09/20/2055 | -- | -- | 15.00K | 0.69% | $1.50M |
| -- | FNMA POOL BS9105 FN 07/28 FIXED 4.96 4.96% 07/01/2028 | -- | -- | 14.84K | 0.69% | $1.49M |
| -- | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026 | -- | -- | 15.00K | 0.69% | $1.49M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.32% 08/20/2075 | -- | -- | 14.35K | 0.66% | $1.43M |
| -- | KEURIG DR PEPPER 4.30% 08/10/2026 | -- | -- | 14.00K | 0.65% | $1.40M |
| -- | TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 4.42% 06/28/2027 | -- | -- | 19.00K | 0.63% | $1.37M |
| -- | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | -- | -- | 13.18K | 0.61% | $1.32M |
| -- | AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49 5.49% 03/15/2028 | -- | -- | 12.95K | 0.60% | $1.30M |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 5.64% 03/13/2027 | -- | -- | 12.00K | 0.56% | $1.21M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2A 144A 4.39% 03/20/2029 | -- | -- | 12.00K | 0.56% | $1.20M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.45% 01/07/2027 | -- | -- | 12.00K | 0.56% | $1.20M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027 | -- | -- | 12.00K | 0.55% | $1.19M |
| -- | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027 | -- | -- | 11.75K | 0.53% | $1.15M |
| -- | FANNIEMAE ACES FNA 2017 M4 A2 2.57% 12/25/2026 | -- | -- | 11.60K | 0.53% | $1.15M |
| -- | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052 | -- | -- | 11.80K | 0.53% | $1.14M |
| -- | UBS GROUP AG SR UNSECURED 144A 08/27 VAR 1.49% 08/10/2027 | -- | -- | 11.07K | 0.51% | $1.11M |
| -- | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.23% 03/26/2031 | -- | -- | 11.00K | 0.51% | $1.10M |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 4.07% 11/22/2032 | -- | -- | 10.91K | 0.50% | $1.09M |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | -- | -- | 10.72K | 0.49% | $1.07M |
| -- | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 4.14% 06/20/2028 | -- | -- | 10.11K | 0.47% | $1.01M |
| -- | DANSKE BANK A/S 144A 03/28 VAR 5.43% 03/01/2028 | -- | -- | 10.00K | 0.47% | $1.00M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028 | -- | -- | 10.00K | 0.47% | $1.01M |
| -- | US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027 | -- | -- | 10.00K | 0.47% | $1.01M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.54% 01/07/2028 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.19% 01/13/2028 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.08% 05/15/2028 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | ILLUMINA INC SR UNSECURED 09/26 4.65 4.65% 09/09/2026 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | NORDEA BANK ABP 144A 05/28 VAR 4.11% 05/22/2028 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 4.51% 10/22/2027 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | ELI LILLY + CO SR UNSECURED 05/28 VAR 3.98% 05/20/2028 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.05% 03/20/2029 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 4.87% 09/14/2027 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 7.80% 09/01/2026 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.06% 03/15/2029 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.22% 09/26/2030 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A 4.78% 07/15/2034 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | -- | -- | 14.00K | 0.46% | $998.06K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028 | -- | -- | 10.00K | 0.46% | $998.73K |
| -- | DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028 | -- | -- | 10.00K | 0.46% | $998.46K |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028 | -- | -- | 10.00K | 0.46% | $997.96K |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.57% 09/10/2027 | -- | -- | 10.00K | 0.46% | $1.00M |
| -- | GLOBAL PMTS INC 4.18% 08/11/2026 | -- | -- | 10.00K | 0.46% | $999.42K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | -- | -- | 10.00K | 0.46% | $995.92K |
| -- | US TREASURY N/B 05/28 4 4.00% 05/31/2028 | -- | -- | 10.00K | 0.46% | $996.60K |
| -- | KEURIG DR PEPPER 4.40% 08/28/2026 | -- | -- | 10.00K | 0.46% | $997.17K |
| -- | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | -- | -- | 10.00K | 0.46% | $997.14K |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026 | -- | -- | 10.00K | 0.46% | $995.34K |
| -- | UBS GROUP AG SR UNSECURED REGS 03/28 4.253 4.25% 03/23/2028 | -- | -- | 10.00K | 0.46% | $995.04K |
| -- | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | -- | -- | 10.00K | 0.46% | $991.82K |
| -- | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | -- | -- | 10.00K | 0.46% | $993.55K |
| -- | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 2.88% 01/15/2027 | -- | -- | 10.00K | 0.46% | $992.43K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 2.47% 01/11/2028 | -- | -- | 10.00K | 0.46% | $990.71K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 2.64% 02/24/2028 | -- | -- | 10.00K | 0.46% | $989.67K |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027 | -- | -- | 10.00K | 0.46% | $991.28K |
| -- | RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027 | -- | -- | 10.00K | 0.46% | $988.33K |
| -- | BPCE SA 144A 10/27 3.5 3.50% 10/23/2027 | -- | -- | 10.00K | 0.46% | $986.99K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.39% 09/20/2075 | -- | -- | 9.81K | 0.46% | $986.36K |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027 | -- | -- | 10.00K | 0.46% | $984.98K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.40% 10/20/2075 | -- | -- | 9.76K | 0.46% | $984.79K |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027 | -- | -- | 9.75K | 0.45% | $976.94K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH 4.57% 12/20/2055 | -- | -- | 9.68K | 0.45% | $970.40K |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A 4.86% 09/15/2056 | -- | -- | 9.59K | 0.44% | $950.40K |
| -- | RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 1.51% 09/28/2026 | -- | -- | 9.48K | 0.44% | $943.95K |
| -- | KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 2.74% 08/15/2026 | -- | -- | 9.40K | 0.43% | $939.44K |
| -- | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | -- | -- | 13.00K | 0.43% | $933.19K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.28% 06/26/2028 | -- | -- | 9.00K | 0.42% | $900.75K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.35% 08/13/2027 | -- | -- | 9.00K | 0.42% | $901.77K |
| -- | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | -- | -- | 9.00K | 0.42% | $900.01K |
| -- | FREDDIE MAC FHR 5532 FA 4.57% 04/25/2055 | -- | -- | 8.83K | 0.41% | $892.21K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.92% 02/21/2061 | -- | -- | 8.83K | 0.41% | $884.16K |
| -- | FREDDIE MAC FHR 5508 FC 4.62% 02/25/2055 | -- | -- | 8.58K | 0.40% | $868.07K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 4.51% 09/11/2027 | -- | -- | 8.67K | 0.40% | $867.07K |
| -- | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62% 04/14/2033 | -- | -- | 8.31K | 0.38% | $830.92K |
| -- | CARDS II TRUST CARD2 2026 1A A 144A 4.20% 04/15/2031 | -- | -- | 8.00K | 0.37% | $802.57K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 4.95% 06/29/2027 | -- | -- | 11.00K | 0.37% | $794.38K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA 3.00% 06/20/2051 | -- | -- | 8.94K | 0.36% | $777.18K |
| -- | FREDDIE MAC FHR 5526 FA 4.52% 09/25/2054 | -- | -- | 7.31K | 0.34% | $737.50K |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 4.80% 04/16/2029 | -- | -- | 7.29K | 0.34% | $731.04K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.47% 04/20/2054 | -- | -- | 7.26K | 0.34% | $727.45K |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 4.57% 07/16/2027 | -- | -- | 7.00K | 0.32% | $701.00K |
| -- | KEURIG DR PEPPER 4.35% 08/07/2026 | -- | -- | 7.00K | 0.32% | $699.76K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.08% 08/15/2029 | -- | -- | 7.00K | 0.32% | $701.04K |
| -- | TR FIN LLC 4 A2 4.02% 08/11/2026 | -- | -- | 7.00K | 0.32% | $699.47K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 4.04% 03/13/2028 | -- | -- | 7.00K | 0.32% | $697.76K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA 4.35% 02/20/2073 | -- | -- | 6.91K | 0.32% | $692.08K |
| -- | COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A 1.98% 08/25/2050 | -- | -- | 7.47K | 0.31% | $669.30K |
| -- | FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027 | -- | -- | 6.74K | 0.31% | $668.54K |
| -- | FREDDIE MAC FHR 5567 FB 4.62% 08/25/2055 | -- | -- | 6.47K | 0.30% | $655.02K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 5.33% 01/16/2029 | -- | -- | 6.14K | 0.29% | $618.22K |
| -- | FREDDIE MAC FHR 5473 FH 4.77% 11/25/2054 | -- | -- | 6.04K | 0.28% | $607.93K |
| -- | FANNIE MAE FNR 2024 101 FB 4.72% 01/25/2055 | -- | -- | 5.99K | 0.28% | $604.54K |
| -- | DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028 | -- | -- | 6.00K | 0.28% | $603.51K |
| -- | SOCIETE GENERALE 144A 02/27 5.25 5.25% 02/19/2027 | -- | -- | 6.00K | 0.28% | $602.65K |
| -- | HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/14/2026 | -- | -- | 6.00K | 0.28% | $594.88K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FP 4.49% 12/20/2068 | -- | -- | 5.61K | 0.26% | $564.21K |
| -- | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1 144A 2.93% 05/15/2028 | -- | -- | 7.77K | 0.26% | $552.61K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS 4.39% 02/20/2064 | -- | -- | 5.32K | 0.25% | $533.08K |
| -- | CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 5.68% 01/25/2029 | -- | -- | 5.32K | 0.25% | $535.01K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 5.60% 05/17/2028 | -- | -- | 5.00K | 0.23% | $503.80K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | -- | -- | 5.00K | 0.23% | $502.80K |
| -- | HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 2.53% 03/10/2027 | -- | -- | 5.06K | 0.23% | $500.61K |
| -- | SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55% 04/01/2027 | -- | -- | 5.00K | 0.23% | $500.88K |
| -- | GLOBAL PMTS INC 08/26 ZCP 4.18% 08/06/2026 | -- | -- | 5.00K | 0.23% | $499.89K |
| -- | HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027 | -- | -- | 5.00K | 0.23% | $500.00K |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2 144A 4.32% 06/15/2029 | -- | -- | 5.00K | 0.23% | $500.08K |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A 4.40% 04/16/2029 | -- | -- | 5.00K | 0.23% | $500.34K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 4.45% 03/10/2028 | -- | -- | 5.00K | 0.23% | $497.94K |
| -- | BOSTON PPTYS LTD PARTNERSHIP D 4.08% 09/14/2026 | -- | -- | 5.00K | 0.23% | $497.71K |
| -- | ROGERS COMMUNICATIONS 4.23% 09/17/2026 | -- | -- | 5.00K | 0.23% | $497.52K |
| -- | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | -- | -- | 5.00K | 0.23% | $496.86K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | -- | -- | 5.00K | 0.23% | $496.97K |
| -- | CAMPBELL SOUP CO. 4.20% 10/14/2026 | -- | -- | 5.00K | 0.23% | $495.94K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 2.95% 02/24/2028 | -- | -- | 5.00K | 0.23% | $495.92K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A 1.06% 10/15/2069 | -- | -- | 5.46K | 0.23% | $495.03K |
| -- | FREDDIE MAC FHR 5517 FE 4.57% 03/25/2055 | -- | -- | 4.69K | 0.22% | $473.79K |
| -- | BIO RAD LABS SR UNSECURED 03/27 3.3 3.30% 03/15/2027 | -- | -- | 4.76K | 0.22% | $472.65K |
| -- | FANNIE MAE FNR 2014 47 AF 4.06% 08/25/2044 | -- | -- | 4.68K | 0.21% | $464.40K |
| -- | FREDDIE MAC FHR 5544 F 4.62% 06/25/2055 | -- | -- | 4.57K | 0.21% | $462.14K |
| -- | FANNIE MAE FNR 2025 18 FA 4.57% 11/25/2053 | -- | -- | 4.54K | 0.21% | $459.02K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A 4.59% 01/15/2053 | -- | -- | 4.47K | 0.21% | $444.57K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 2.31% 11/25/2061 | -- | -- | 4.60K | 0.19% | $412.36K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 5.38% 01/15/2053 | -- | -- | 4.08K | 0.19% | $410.29K |
| -- | FREDDIE MAC FHR 5410 FB 4.87% 05/25/2054 | -- | -- | 4.06K | 0.19% | $411.84K |
| -- | FREDDIE MAC FHR 5516 FB 4.52% 03/25/2055 | -- | -- | 4.03K | 0.19% | $405.59K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM 4.51% 03/20/2067 | -- | -- | 4.06K | 0.19% | $407.27K |
| -- | FREDDIE MAC FHR 5495 AF 4.77% 01/25/2055 | -- | -- | 4.03K | 0.19% | $407.50K |
| -- | ABN AMRO BANK NV 144A 12/28 VAR 4.63% 12/03/2028 | -- | -- | 4.00K | 0.19% | $401.46K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.94% 04/23/2028 | -- | -- | 4.00K | 0.18% | $401.10K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027 | -- | -- | 4.00K | 0.18% | $399.23K |
| -- | ROGERS COMMUNICATIONS 4.15% 09/17/2026 | -- | -- | 4.00K | 0.18% | $398.02K |
| -- | CAMPBELL SOUP CO. 4.27% 09/28/2026 | -- | -- | 4.00K | 0.18% | $397.50K |
| -- | TELUS CORP 4.26% 10/07/2026 | -- | -- | 4.00K | 0.18% | $397.03K |
| -- | FREDDIE MAC FHR 5538 AF 4.92% 03/25/2055 | -- | -- | 3.81K | 0.18% | $384.03K |
| -- | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055 | -- | -- | 3.88K | 0.18% | $385.81K |
| -- | APIDOS CLO APID 2012 11A AR4 144A 4.99% 04/17/2034 | -- | -- | 3.67K | 0.17% | $367.50K |
| -- | FREDDIE MAC FHR 4291 MF 4.34% 01/15/2054 | -- | -- | 3.68K | 0.17% | $364.73K |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 4.83% 04/20/2033 | -- | -- | 3.54K | 0.16% | $353.88K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 2.60% 08/15/2068 | -- | -- | 3.58K | 0.16% | $345.51K |
| -- | NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A 4.89% 11/13/2031 | -- | -- | 3.41K | 0.16% | $341.17K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 3.78% 01/25/2062 | -- | -- | 3.35K | 0.15% | $322.65K |
| -- | FANNIE MAE FNR 2024 103 FJ 4.82% 01/25/2055 | -- | -- | 3.05K | 0.14% | $308.44K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A 1.60% 09/15/2054 | -- | -- | 3.18K | 0.14% | $300.88K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11% 08/15/2029 | -- | -- | 3.00K | 0.14% | $299.64K |
| -- | AUTOLIV INC 4.07% 08/25/2026 | -- | -- | 3.00K | 0.14% | $299.30K |
| -- | COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A 5.04% 12/26/2047 | -- | -- | 2.98K | 0.14% | $298.65K |
| -- | FNMA POOL BM3267 FN 01/28 FIXED VAR 3.50% 01/01/2028 | -- | -- | 2.97K | 0.14% | $295.87K |
| -- | BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028 | -- | -- | 3.00K | 0.14% | $297.28K |
| -- | FANNIE MAE FNR 2024 100 FA 4.72% 06/25/2054 | -- | -- | 2.93K | 0.14% | $294.27K |
| -- | COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A 3.56% 09/25/2045 | -- | -- | 3.04K | 0.13% | $290.34K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 5.62% 01/10/2029 | -- | -- | 2.52K | 0.12% | $252.78K |
| -- | NATIONWIDE BLDG SOCIETY REGS 10/27 VAR 6.56% 10/18/2027 | -- | -- | 2.50K | 0.12% | $250.93K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 5.20% 03/19/2027 | -- | -- | 2.45K | 0.11% | $246.16K |
| -- | DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027 | -- | -- | 2.46K | 0.11% | $246.62K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.72% 05/20/2073 | -- | -- | 2.20K | 0.10% | $222.71K |
| -- | DENSO CORP SR UNSECURED 144A 09/26 1.239 1.24% 09/16/2026 | -- | -- | 2.22K | 0.10% | $221.30K |
| -- | FREDDIE MAC FHR 5498 FC 4.77% 01/25/2055 | -- | -- | 2.15K | 0.10% | $216.16K |
| -- | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A 5.54% 04/15/2033 | -- | -- | 2.16K | 0.10% | $216.47K |
| -- | BERRY GLOBAL INC SR SECURED 01/27 1.65 1.65% 01/15/2027 | -- | -- | 2.15K | 0.10% | $212.40K |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027 | -- | -- | 2.00K | 0.09% | $201.22K |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 1.28% 09/22/2026 | -- | -- | 2.00K | 0.09% | $199.16K |
| -- | NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07% 05/22/2028 | -- | -- | 2.00K | 0.09% | $197.79K |
| -- | FANNIE MAE FNR 2025 35 FB 4.62% 05/25/2055 | -- | -- | 1.93K | 0.09% | $194.89K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD 4.59% 11/20/2066 | -- | -- | 1.84K | 0.09% | $185.52K |
| -- | TD SYNNEX CORP SR UNSECURED 08/26 1.75 1.75% 08/09/2026 | -- | -- | 1.78K | 0.08% | $177.94K |
| -- | FANNIE MAE FNR 2025 35 FM 4.67% 05/25/2055 | -- | -- | 1.75K | 0.08% | $177.98K |
| -- | CANADIAN DOLLAR | -- | -- | 243.06K | 0.08% | $172.57K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA 4.25% 10/20/2062 | -- | -- | 1.71K | 0.08% | $170.81K |
| -- | FANNIE MAE FNR 2016 25 FL 4.23% 05/25/2046 | -- | -- | 1.66K | 0.08% | $164.80K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 3.13% 02/15/2068 | -- | -- | 1.66K | 0.08% | $165.14K |
| -- | NATIONWIDE BLDG SOCIETY 144A 07/27 4.85 4.85% 07/27/2027 | -- | -- | 1.60K | 0.07% | $160.79K |
| -- | FREDDIE MAC FHR 5499 FH 4.82% 02/25/2055 | -- | -- | 1.50K | 0.07% | $151.80K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 3.75% 05/25/2058 | -- | -- | 1.50K | 0.07% | $147.28K |
| -- | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 3.38% 10/15/2026 | -- | -- | 1.42K | 0.07% | $141.78K |
| -- | BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47% 02/25/2028 | -- | -- | 1.36K | 0.06% | $136.75K |
| -- | FREDDIE MAC FHR 5491 FL 4.82% 01/25/2055 | -- | -- | 1.33K | 0.06% | $134.64K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.79% 04/15/2069 | -- | -- | 1.32K | 0.06% | $131.19K |
| -- | FANNIE MAE FNR 2025 12 FG 4.57% 03/25/2055 | -- | -- | 1.21K | 0.06% | $122.18K |
| -- | FANNIE MAE FNR 2025 6 FA 4.87% 02/25/2055 | -- | -- | 1.07K | 0.05% | $108.49K |
| -- | FANNIE MAE FNR 2025 1 FD 4.82% 02/25/2055 | -- | -- | 1.03K | 0.05% | $103.83K |
| -- | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 5.05% 07/15/2028 | -- | -- | 1.37K | 0.04% | $98.20K |
| -- | FANNIE MAE FNR 2025 4 FB 4.82% 12/25/2053 | -- | -- | 956.676 | 0.04% | $96.39K |
| -- | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 5.82% 06/15/2028 | -- | -- | 729.65 | 0.03% | $73.42K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A 5.61% 08/15/2028 | -- | -- | 592.185 | 0.03% | $59.28K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A 2.64% 05/15/2068 | -- | -- | 582.405 | 0.03% | $57.52K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A 5.28% 03/15/2027 | -- | -- | 589.143 | 0.03% | $58.96K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 1.31% 01/15/2069 | -- | -- | 568.992 | 0.03% | $54.16K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A 2.40% 10/15/2068 | -- | -- | 484.593 | 0.02% | $47.25K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 1.03% 11/25/2055 | -- | -- | 408.478 | 0.02% | $39.82K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 3.88% 05/15/2027 | -- | -- | 260.007 | 0.01% | $25.89K |
| -- | JAPANESE YEN | -- | -- | 1.72M | 0.01% | $17.21K |
| -- | EUR260902 09/02/2026 | -- | -- | -15.70K | 0.01% | -$13.66K |
| -- | CAD260902 09/02/2026 | -- | -- | -1.81K | 0.00% | -$2.54K |
| -- | POUND STERLING | -- | -- | 935.067 | 0.00% | $1.26K |
| -- | MEXICAN PESO (NEW) | -- | -- | 26.833 | 0.00% | $1.61 |
| -- | JPY260902 09/02/2026 | -- | -- | 3.222 | 0.00% | $507.18 |
| -- | AUSTRALIAN DOLLAR | -- | -- | 884.557 | 0.00% | $619.19 |
| -- | EURO CURRENCY | -- | -- | 746.991 | 0.00% | $859.04 |