| US TREASURY N/B |
36,985,000 |
27,415,000 |
-9,570,000 |
5.18% |
-$9.70M |
| US TREASURY N/B |
8,525,000 |
7,850,000 |
-675,000 |
1.50% |
-$731.07K |
| GEN MOTORS FIN |
5,110,000 |
4,735,000 |
-375,000 |
0.92% |
-$431.04K |
| Avis Budget Rental Car Funding AESOP LLC |
4,270,000 |
3,558,333 |
-711,667 |
0.69% |
-$683.64K |
| JPMORGAN CHASE |
3,635,000 |
3,370,000 |
-265,000 |
0.66% |
-$330.68K |
| ALK 4.8 08/15/27 144A |
3,520,659 |
3,293,725 |
-226,934 |
0.65% |
-$246.81K |
| STAR 2022-SFR3 Trust |
3,237,117 |
3,232,943 |
-4,174 |
0.63% |
-$17.66K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A |
4,052,000 |
3,167,771 |
-884,229 |
0.62% |
-$891.17K |
| CANADIAN PACIFIC |
3,305,000 |
3,065,000 |
-240,000 |
0.61% |
-$281.27K |
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A |
3,155,000 |
3,041,939 |
-113,061 |
0.60% |
-$119.42K |
| CITIGROUP INC |
3,455,000 |
3,205,000 |
-250,000 |
0.59% |
-$287.81K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A |
2,941,240 |
2,875,804 |
-65,436 |
0.55% |
-$65.72K |
| JP Morgan Mortgage Trust 2021-10 |
3,400,090 |
3,328,761 |
-71,329 |
0.52% |
-$74.32K |
| VIRGINIA EL&PWR |
2,845,000 |
2,640,000 |
-205,000 |
0.52% |
-$259.93K |
| JP Morgan Mortgage Trust 2021-8 |
3,118,557 |
3,063,054 |
-55,503 |
0.50% |
-$55.92K |
| SAN DIEGO G & E |
2,670,000 |
2,475,000 |
-195,000 |
0.49% |
-$246.67K |
| Flagstar Mortgage Trust 2021-12 |
2,903,725 |
2,849,901 |
-53,823 |
0.46% |
-$52.15K |
| Toyota Auto Receivables 2025-C Owner Trust |
2,765,000 |
2,369,077 |
-395,923 |
0.46% |
-$398.33K |
| PUB SVC NEW HAMP |
2,450,000 |
2,270,000 |
-180,000 |
0.46% |
-$217.06K |
| WELLS FARGO CO |
2,505,000 |
2,325,000 |
-180,000 |
0.45% |
-$216.64K |
| AGREE LP |
2,610,000 |
2,420,000 |
-190,000 |
0.45% |
-$195.00K |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A |
2,665,000 |
2,283,396 |
-381,604 |
0.45% |
-$387.65K |
| UNION PAC CORP |
2,390,000 |
2,215,000 |
-175,000 |
0.44% |
-$212.20K |
| APPALACHIAN PWR |
2,660,000 |
2,465,000 |
-195,000 |
0.44% |
-$191.99K |
| HY 2025-SPRL A 144A FRN 01-13-40 |
2,360,000 |
2,180,000 |
-180,000 |
0.44% |
-$216.10K |
| FSMT 2021-6INV A4 |
2,707,765 |
2,657,435 |
-50,330 |
0.43% |
-$53.79K |
| MCDONALD'S CORP |
2,395,000 |
2,220,000 |
-175,000 |
0.43% |
-$214.04K |
| J.P. Morgan Mortgage Trust 2021-15 |
2,576,463 |
2,539,935 |
-36,528 |
0.43% |
-$56.81K |
| BP CAP MKTS AMER |
2,280,000 |
2,115,000 |
-165,000 |
0.42% |
-$193.66K |
| Honda Auto Receivables 2025-3 Owner Trust |
2,235,000 |
2,154,908 |
-80,092 |
0.42% |
-$79.87K |
| Bridge Trust, Series 2025-SFR1, Class A |
2,223,865 |
2,221,566 |
-2,299 |
0.42% |
-$22.70K |
| BANK OF NY MELLO |
2,235,000 |
2,075,000 |
-160,000 |
0.41% |
-$198.30K |
| US BANCORP |
2,185,000 |
2,025,000 |
-160,000 |
0.41% |
-$189.17K |
| BANK OF AMER CRP |
2,210,000 |
2,050,000 |
-160,000 |
0.40% |
-$185.39K |
| Progress Residential Trust, Series 2025-SFR5, Class A |
2,145,000 |
2,142,785 |
-2,215 |
0.40% |
-$27.47K |
| AMERICAN HONDA F |
2,205,000 |
2,045,000 |
-160,000 |
0.39% |
-$228.54K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
2,325,000 |
2,100,000 |
-225,000 |
0.39% |
-$246.71K |
| JP Morgan Mortgage Trust Series 2025-12MPR |
2,220,000 |
2,008,335 |
-211,665 |
0.39% |
-$224.51K |
| TRANSCANADA PL |
2,125,000 |
1,970,000 |
-155,000 |
0.38% |
-$168.25K |
| ALTRIA GROUP INC |
2,285,000 |
2,120,000 |
-165,000 |
0.36% |
-$160.30K |
| JP MORGAN MORTGAGE TRUST SERIES 2024-3 JPMMT 2024-3 A3 |
2,160,750 |
2,122,733 |
-38,017 |
0.36% |
-$47.41K |
| DTE ELECTRIC CO |
1,930,000 |
1,790,000 |
-140,000 |
0.36% |
-$173.08K |
| ROYAL BK CANADA |
1,905,000 |
1,765,000 |
-140,000 |
0.35% |
-$162.43K |
| FLORIDA PWR CORP |
1,865,000 |
1,730,000 |
-135,000 |
0.34% |
-$179.71K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A |
2,160,000 |
1,736,805 |
-423,195 |
0.34% |
-$426.87K |
| Fannie Mae-Aces |
2,061,759 |
2,056,839 |
-4,920 |
0.34% |
-$13.99K |
| NORTHERN ST PR-M |
1,850,000 |
1,715,000 |
-135,000 |
0.34% |
-$158.03K |
| SONOCO PRODUCTS |
1,980,000 |
1,835,000 |
-145,000 |
0.34% |
-$148.26K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D |
1,913,089 |
1,718,683 |
-194,406 |
0.34% |
-$204.15K |
| FKH 2021-SFR1 A |
1,755,095 |
1,709,428 |
-45,667 |
0.33% |
-$35.12K |
| DUKE ENERGY PROG |
1,770,000 |
1,640,000 |
-130,000 |
0.33% |
-$152.43K |
| JP Morgan Mortgage Trust 2021-3 |
2,041,089 |
2,018,622 |
-22,467 |
0.33% |
-$35.34K |
| AMERICAN EXPRESS |
1,710,000 |
1,585,000 |
-125,000 |
0.32% |
-$167.40K |
| HSBC HOLDINGS |
1,740,000 |
1,615,000 |
-125,000 |
0.32% |
-$149.84K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 A 144A |
1,729,526 |
1,727,123 |
-2,403 |
0.32% |
-$17.17K |
| WELLS FARGO CO |
1,755,000 |
1,630,000 |
-125,000 |
0.32% |
-$160.63K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A |
1,815,000 |
1,591,648 |
-223,352 |
0.31% |
-$226.36K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 |
1,850,000 |
1,715,000 |
-135,000 |
0.30% |
-$134.50K |
| ENTERGY ARKANSAS |
1,575,000 |
1,460,000 |
-115,000 |
0.29% |
-$143.26K |
| UNION ELECTRIC |
1,550,000 |
1,440,000 |
-110,000 |
0.29% |
-$133.14K |
| Invitation Homes Trust, Series 2024-SFR1, Class A |
1,667,144 |
1,486,273 |
-180,871 |
0.28% |
-$193.78K |
| Mello Mortgage Capital Acceptance, Series 2021-INV1, Class A4 |
1,653,444 |
1,616,026 |
-37,417 |
0.28% |
-$40.59K |
| Flagstar Mortgage Trust 2021-7 |
1,748,652 |
1,716,618 |
-32,034 |
0.28% |
-$29.34K |
| JPMORGAN CHASE |
1,505,000 |
1,395,000 |
-110,000 |
0.28% |
-$145.07K |
| BANK OF AMER CRP |
1,505,000 |
1,395,000 |
-110,000 |
0.28% |
-$146.52K |
| MORGAN STANLEY |
1,505,000 |
1,395,000 |
-110,000 |
0.28% |
-$150.47K |
| GOLDMAN SACHS GP |
1,505,000 |
1,395,000 |
-110,000 |
0.28% |
-$144.01K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 |
1,595,000 |
1,480,000 |
-115,000 |
0.28% |
-$126.49K |
| STATE STREET CRP |
1,460,000 |
1,355,000 |
-105,000 |
0.27% |
-$136.22K |
| WISCONSIN P&L |
1,450,000 |
1,345,000 |
-105,000 |
0.26% |
-$118.65K |
| ENTERGY LA LLC |
1,410,000 |
1,310,000 |
-100,000 |
0.26% |
-$118.66K |
| CARMX 2025-3 4.42% 08/15/2028 |
1,650,000 |
1,340,504 |
-309,496 |
0.26% |
-$311.86K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A |
1,330,000 |
1,235,000 |
-95,000 |
0.25% |
-$108.83K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 |
1,518,489 |
1,282,446 |
-236,044 |
0.25% |
-$241.43K |
| WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 |
1,570,000 |
1,455,000 |
-115,000 |
0.25% |
-$113.31K |
| ENTERGY ARKANSAS |
1,285,000 |
1,195,000 |
-90,000 |
0.24% |
-$113.10K |
| VENTAS REALTY LP |
1,310,000 |
1,215,000 |
-95,000 |
0.24% |
-$111.27K |
| JP Morgan Mortgage Trust 2024-7 |
1,388,091 |
1,370,563 |
-17,528 |
0.23% |
-$28.68K |
| Mello Mortgage Capital Acceptance 2021-MTG1 |
1,424,952 |
1,414,115 |
-10,838 |
0.23% |
-$17.07K |
| CITIGROUP INC |
1,215,000 |
1,130,000 |
-85,000 |
0.22% |
-$98.58K |
| BMW Vehicle Owner Trust 2025-A |
2,015,948 |
1,115,628 |
-900,320 |
0.22% |
-$900.32K |
| COLT Mortgage Loan Trust, Series 2025-12, Class A1 |
1,110,000 |
1,092,217 |
-17,783 |
0.21% |
-$24.88K |
| UNITED PARCEL |
1,135,000 |
1,055,000 |
-80,000 |
0.21% |
-$94.84K |
| PRMI Securitization Trust 2021-1 |
1,226,259 |
1,202,056 |
-24,203 |
0.21% |
-$23.59K |
| L3HARRIS TECH IN |
1,139,000 |
1,059,000 |
-80,000 |
0.21% |
-$102.65K |
| NORFOLK SOUTHERN |
1,150,000 |
1,070,000 |
-80,000 |
0.21% |
-$101.46K |
| Citigroup Mortgage Loan Trust 2021-J3 |
1,310,373 |
1,285,171 |
-25,202 |
0.21% |
-$25.96K |
| DUKE ENERGY IND |
1,105,000 |
1,025,000 |
-80,000 |
0.21% |
-$94.72K |
| Benchmark Mortgage Trust |
1,122,277 |
1,111,979 |
-10,298 |
0.20% |
-$6.29K |
| United Airlines Pass-Through Trust, Series AA |
1,099,507 |
1,049,325 |
-50,182 |
0.20% |
-$42.69K |
| PHILIP MORRIS IN |
1,130,000 |
1,050,000 |
-80,000 |
0.20% |
-$95.39K |
| Sequoia Mortgage Trust 2021-9 |
1,238,575 |
1,212,208 |
-26,367 |
0.20% |
-$31.33K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A |
3,115,000 |
999,352 |
-2,115,648 |
0.20% |
-$2.12M |
| DOMINION ENERGY |
1,125,000 |
1,045,000 |
-80,000 |
0.20% |
-$87.69K |
| GOLDMAN SACHS GP |
1,180,000 |
1,095,000 |
-85,000 |
0.19% |
-$98.10K |
| Flagstar Mortgage Trust 2021-3INV |
1,211,787 |
1,185,181 |
-26,605 |
0.19% |
-$28.30K |
| MIDAMERICAN ENER |
1,015,000 |
945,000 |
-70,000 |
0.19% |
-$89.41K |
| U.S. Treasury Inflation-Protected Indexed Bonds |
14,956,956 |
1,030,750 |
-13,926,206 |
0.19% |
-$13.23M |
| J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A |
1,003,331 |
984,648 |
-18,683 |
0.19% |
-$23.21K |
| PNC FINANCIAL |
965,000 |
895,000 |
-70,000 |
0.19% |
-$95.71K |
| COPAR 2023-1 A3 |
1,351,847 |
926,712 |
-425,135 |
0.18% |
-$427.81K |
| MORGAN STANLEY |
1,100,000 |
1,020,000 |
-80,000 |
0.18% |
-$86.84K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 |
994,891 |
967,930 |
-26,961 |
0.18% |
-$33.43K |
| JP Morgan Mortgage Trust 2021-INV4 |
1,099,559 |
1,079,281 |
-20,278 |
0.18% |
-$19.92K |
| ANHEUSER-BUSCH |
985,000 |
915,000 |
-70,000 |
0.17% |
-$83.81K |
| CSX CORP |
950,000 |
885,000 |
-65,000 |
0.17% |
-$78.00K |
| JP Morgan Mortgage Trust 2020-9 |
997,754 |
951,599 |
-46,155 |
0.17% |
-$44.98K |
| BURLINGTON NORTH |
1,545,000 |
1,435,000 |
-110,000 |
0.17% |
-$85.90K |
| HSBC HOLDINGS |
935,000 |
870,000 |
-65,000 |
0.17% |
-$92.11K |
| ETR 3.35 06/15/52 |
1,380,000 |
1,280,000 |
-100,000 |
0.17% |
-$86.74K |
| CITIGROUP INC |
875,000 |
815,000 |
-60,000 |
0.16% |
-$77.60K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A |
1,097,309 |
803,980 |
-293,329 |
0.16% |
-$294.86K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A |
847,609 |
838,743 |
-8,865 |
0.16% |
-$9.54K |
| HPA 2021-2 A |
852,890 |
804,380 |
-48,510 |
0.15% |
-$45.68K |
| JP Morgan Mortgage Trust 2021-13 |
985,900 |
976,770 |
-9,130 |
0.15% |
-$9.97K |
| Progress Residential Trust, Series 2025-SFR1, Class A |
806,767 |
805,900 |
-868 |
0.15% |
-$6.98K |
| Toyota Auto Receivables Owner Trust, Series 2024-D, Class A2B |
1,728,024 |
748,074 |
-979,950 |
0.15% |
-$980.10K |
| PNC FINANCIAL |
800,000 |
745,000 |
-55,000 |
0.15% |
-$71.62K |
| J.P. Morgan Mortgage Trust 2021-15 |
907,363 |
894,499 |
-12,864 |
0.15% |
-$17.54K |
| BANK OF AMER CRP |
810,000 |
755,000 |
-55,000 |
0.15% |
-$66.22K |
| JPMORGAN CHASE |
775,000 |
720,000 |
-55,000 |
0.14% |
-$62.75K |
| Tricon Residential Trust, Series 2021-SFR1, Class A |
726,293 |
725,766 |
-527 |
0.14% |
$2.51K |
| OBX 2023-J1 Trust |
770,917 |
756,528 |
-14,388 |
0.14% |
-$28.12K |
| Progress Residential Trust Series 2021-SFR3, Class A |
1,519,569 |
717,879 |
-801,690 |
0.14% |
-$795.35K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A |
851,704 |
839,789 |
-11,916 |
0.14% |
-$14.20K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A |
1,597,262 |
793,721 |
-803,541 |
0.14% |
-$710.44K |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A |
976,619 |
686,896 |
-289,723 |
0.13% |
-$290.70K |
| GEN MOTORS FIN |
820,000 |
760,000 |
-60,000 |
0.13% |
-$65.55K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A |
925,318 |
680,205 |
-245,113 |
0.13% |
-$246.62K |
| WEC ENERGY GROUP |
813,000 |
758,000 |
-55,000 |
0.13% |
-$56.17K |
| OBX Trust |
779,585 |
767,579 |
-12,006 |
0.13% |
-$13.63K |
| Progress Residential Trust Series 2021-SFR5, Class A |
689,042 |
670,103 |
-18,939 |
0.13% |
-$15.85K |
| JP Morgan Mortgage Trust 2021-4 |
800,416 |
791,529 |
-8,886 |
0.13% |
-$10.11K |
| GS Mortgage-Backed Securities Trust 2021-PJ2 |
809,118 |
785,298 |
-23,819 |
0.13% |
-$23.44K |
| UWM Mortgage Trust 2021-INV4 |
658,110 |
648,297 |
-9,814 |
0.12% |
-$13.19K |
| CITIGROUP INC |
660,000 |
615,000 |
-45,000 |
0.12% |
-$59.94K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A |
640,000 |
621,766 |
-18,234 |
0.12% |
-$22.42K |
| DUKE ENERGY FLA |
625,000 |
580,000 |
-45,000 |
0.12% |
-$58.91K |
| GS Mortgage-Backed Securities Trust 2022-PJ5 |
731,714 |
723,621 |
-8,093 |
0.12% |
-$11.36K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 |
712,696 |
695,230 |
-17,466 |
0.12% |
-$20.28K |
| Flagstar Mortgage Trust 2021-3INV |
625,324 |
611,595 |
-13,729 |
0.12% |
-$16.81K |
| J.P. Morgan Mortgage Trust 2021-14 |
762,532 |
748,333 |
-14,199 |
0.12% |
-$14.78K |
| JPMORGAN CHASE |
645,000 |
600,000 |
-45,000 |
0.12% |
-$56.39K |
| BMARK 2021-B24 A2 |
1,815,000 |
625,637 |
-1,189,363 |
0.11% |
-$1.10M |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A |
833,412 |
581,690 |
-251,722 |
0.11% |
-$252.70K |
| HAROT 2024-1 A3 |
681,078 |
541,854 |
-139,223 |
0.11% |
-$141.52K |
| US TREASURY N/B |
805,000 |
740,000 |
-65,000 |
0.11% |
-$53.31K |
| J.P. Morgan Mortgage Trust 2022-4 |
621,418 |
612,394 |
-9,024 |
0.10% |
-$12.32K |
| AM AIRLN 19-1AA |
582,301 |
559,772 |
-22,529 |
0.10% |
-$29.14K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A |
525,094 |
523,928 |
-1,166 |
0.10% |
$2.00K |
| JP Morgan Mortgage Trust, Series 2021-7, Class A3 |
621,011 |
614,778 |
-6,233 |
0.10% |
-$9.06K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A3 144A |
617,720 |
606,456 |
-11,265 |
0.10% |
-$12.51K |
| PRPM Trust, Series 2025-NQM6, Class A1 |
515,000 |
499,783 |
-15,217 |
0.10% |
-$18.43K |
| Angel Oak Mortgage Trust 2025-12 |
471,038 |
456,137 |
-14,900 |
0.09% |
-$17.54K |
| WISCONSIN PUBLIC |
785,000 |
730,000 |
-55,000 |
0.09% |
-$49.69K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 |
611,647 |
412,807 |
-198,840 |
0.08% |
-$199.63K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 |
450,017 |
439,636 |
-10,380 |
0.07% |
-$11.22K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A2 V/R REGD 144A P/P 2.50000000 |
463,582 |
457,065 |
-6,517 |
0.07% |
-$7.18K |
| British Airways PLC |
387,560 |
378,953 |
-8,608 |
0.07% |
-$7.54K |
| RIDE 2025-SHRE |
475,000 |
350,000 |
-125,000 |
0.07% |
-$134.03K |
| AOMT 2025-11 A1 |
358,262 |
343,846 |
-14,416 |
0.07% |
-$16.40K |
| FirstKey Homes Trust |
343,362 |
341,858 |
-1,504 |
0.07% |
-$1.76K |
| JP Morgan Mortgage Trust Series 2025-NQM5 |
335,000 |
320,427 |
-14,573 |
0.06% |
-$17.01K |
| UNTD AIR 19-1 AA |
329,919 |
317,894 |
-12,025 |
0.06% |
-$13.00K |
| FirstKey Homes 2021-SFR2 Trust |
316,145 |
308,746 |
-7,399 |
0.06% |
-$5.51K |
| UBS GROUP |
340,000 |
320,000 |
-20,000 |
0.06% |
-$21.40K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B |
725,501 |
271,187 |
-454,315 |
0.05% |
-$454.54K |
| J.P. Morgan Mortgage Trust 2022-6 |
318,072 |
313,081 |
-4,990 |
0.05% |
-$6.23K |
| CON EDISON CO |
295,000 |
275,000 |
-20,000 |
0.05% |
-$21.89K |
| Ford Credit Auto Owner Trust 2024-D |
423,053 |
251,510 |
-171,543 |
0.05% |
-$171.66K |
| MSRM 2023-1 A1 |
267,648 |
262,075 |
-5,573 |
0.05% |
-$6.69K |
| BMWOT 2023-A A3 |
345,910 |
235,589 |
-110,322 |
0.05% |
-$111.21K |
| Ford Credit Auto Owner Trust 2024-C |
455,738 |
230,341 |
-225,397 |
0.05% |
-$225.46K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A |
354,307 |
210,639 |
-143,667 |
0.04% |
-$144.18K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust |
256,465 |
247,519 |
-8,946 |
0.04% |
-$8.73K |
| JP Morgan Mortgage Trust 2021-12 |
251,301 |
247,191 |
-4,110 |
0.04% |
-$5.16K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A |
267,086 |
101,703 |
-165,383 |
0.02% |
-$165.69K |
| Capital One Prime Auto Receivables Trust 2024-1 |
255,401 |
97,254 |
-158,147 |
0.02% |
-$158.15K |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A |
284,035 |
27,063 |
-256,972 |
0.01% |
-$257.40K |
| UNP CO 2005 TRST 5.082% 01/02/2029 |
28,233 |
24,063 |
-4,170 |
0.00% |
-$4.30K |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2B |
248,146 |
23,644 |
-224,503 |
0.00% |
-$224.50K |