FLCB ETF

$21.47

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AUM$2.9B

TER0.15%

Holdings453

FLCB ETF

$21.47

Franklin US Core Bond ETF

AUM$2.9B

TER0.15%

Holdings453

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Showing top 20 of 453 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.25 12/31/26	U.S.Treasurynote,1.25%,Due12/31/2026	6.05%	176,185,000	$172.58M	••••••	••••••••	••••••••
2	T 3.25 06/30/27	Us Treas Nts 3.25% 06/30/27	4.32%	123,565,000	$123.06M	••••••	••••••••	••••••••
3	T 0.875 06/30/26	U S Treasury Note - 0.88% (30/06/2026)	2.54%	73,300,000	$72.50M	••••••	••••••••	••••••••
4	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	2.20%	66,890,000	$62.77M	••••••	••••••••	••••••••
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.15%	61,276,442	$61.28M	••••••	••••••••	••••••••
6	T 4.125 07/31/28	Us Treasury N/B	2.10%	59,100,000	$59.84M	••••••	••••••••	••••••••
7	T 3 02/15/49	Government Of The United States Of America 3.0% 15-Feb-2049	1.36%	53,193,000	$38.92M	••••••	••••••••	••••••••
8	T 4 10/31/29	United States Treasury Notes 4%, 4.00%, 10/31/29	1.30%	36,853,000	$37.20M	••••••	••••••••	••••••••
9	T 3.5 04/30/28	United States Treasury Note 2028-04-30	1.27%	36,230,000	$36.17M	••••••	••••••••	••••••••
10	T 1.375 08/15/50	Treasury Bond (otr) 1.38 Aug 15, 2050	1.17%	68,475,000	$33.44M	••••••	••••••••	••••••••
11	T 0.5 06/30/27	Treasury Note 0.50% 06/30/2027	1.15%	34,250,000	$32.83M	••••••	••••••••	••••••••
12	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.13%	33,175,000	$32.32M	••••••	••••••••	••••••••
13	T 3 11/15/44	Treasury Bond 3.00% 11/15/2044	1.01%	37,405,000	$28.78M	••••••	••••••••	••••••••
14	T 2 11/15/41	Us Treas Bds 2% 11/15/41	1.00%	40,915,000	$28.38M	••••••	••••••••	••••••••
15	T 1.25 05/31/28	Treasury Note (Otr) 1.25% May 31, 2028	1.00%	30,170,000	$28.61M	••••••	••••••••	••••••••
16	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	1.00%	28,430,000	$28.41M	••••••	••••••••	••••••••
17	T 3.75 05/31/30	United States Treasury Note 2030-05-31	0.95%	27,250,000	$27.22M	••••••	••••••••	••••••••
18	T 1.25 05/15/50	Treasury Bond (old) 1.25 May 15, 2050	0.89%	53,230,000	$25.31M	••••••	••••••••	••••••••
19	T 0.375 09/30/27	Treasury Note (otr) 0.38% 9/30/2027	0.88%	26,545,000	$25.21M	••••••	••••••••	••••••••
20	T 4.125 08/31/30	U.S. Treasury Notes	0.85%	24,050,000	$24.37M	••••••	••••••••	••••••••

433+ more holdings available

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FLCB ETF All Holdings

FLCB holdings total 453 positions. The top 10 holdings account for 24.5% of the fund, led by U.S.Treasurynote,1.25%,Due12/31/2026 at 6.0%, Us Treas Nts 3.25% 06/30/27 at 4.3%, U S Treasury Note - 0.88% (30/06/2026) at 2.5%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 70.9%.

FLCB sector allocation provides a detailed breakdown. FLCB overlap tool shows how holdings compare to other funds in your portfolio.

FLCB ETF Holdings

467 of 453 holdings

Sector

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Sort By

1
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
6.05%
2
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
4.32%
3
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials
2.54%
4
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
2.20%
5
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
2.15%
6
Us Treasury N/B
T 4.125 07/31/28Financials
2.10%
7
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
1.36%
8
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials
1.30%
9
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.27%
10
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
1.17%
11
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.15%
12
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.13%
13
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
1.01%
14
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.00%
15
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
1.00%
16
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.00%
17
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials
0.95%
18
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.89%
19
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.88%
20
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.85%
21
Fn Ma5190
FN MA5190Financials
0.74%
22
Freddie Mac Pool
FR SD2903Financials
0.70%
23
Fn Cc0894 6.5 8/1/55 6.50 2055-08-01
Other
0.70%
24
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.66%
25
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.65%
26
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.63%
27
Net Current Assets
Other
0.62%
28
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.61%
29
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.57%
30
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.56%
31
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.53%
32
Fnma 30Yr Umbs 2% Jul 01, 2051
FN MA4378Financials
0.53%
33
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.53%
34
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.51%
35
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.51%
36
Fn Fa1119 6 6/1/54 6.00 2054-06-01
Other
0.49%
37
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.48%
38
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.48%
39
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.46%
40
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.44%
41
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.42%
42
Federal National Mortgage Association 10/01/2053
Other
0.41%
43
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.40%
44
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.40%
45
Fannie Maefannie Mae Pool
FN FS3816Financials
0.39%
46
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.39%
47
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.38%
48
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.38%
49
Fr Sb1193 1.5 7/1/36
Other
0.38%
50
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.36%
51
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.35%
52
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.35%
53
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.34%
54
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.34%
55
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.34%
56
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.34%
57
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.33%
58
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.32%
59
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.32%
60
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.32%
61
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.32%
62
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.31%
63
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.30%
64
Fr Rq0050 6 9/1/55
Other
0.30%
65
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.30%
66
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.29%
67
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.29%
68
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.28%
69
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.28%
70
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.27%
71
Fannie Mae Pool
FN MA4783Financials
0.27%
72
Fhlmc Pool 2052-09-01
Other
0.27%
73
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.26%
74
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.26%
75
G2 Mb0624 6 9/20/55
Other
0.26%
76
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.25%
77
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.25%
78
Fannie Mae Pool 08/01/2049
FN CA3942Financials
0.25%
79
Fnma Pool Ma4329
FN MA4329Financials
0.25%
80
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.25%
81
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.25%
82
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.24%
83
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.24%
84
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.24%
85
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.23%
86
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.23%
87
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials
0.23%
88
Umbs 2052-02-01
FN FS2040Financials
0.23%
89
Fnma Pool Fs7065
FN FS7065Financials
0.23%
90
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.23%
91
VIRGINIA EL&PWR 4.9 9/35
Other
0.23%
92
Jpm Cash Bal USD
Other
0.23%
93
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.22%
94
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.22%
95
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.22%
96
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.22%
97
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.22%
98
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.22%
99
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.22%
100
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.22%
101
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.22%
102
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.21%
103
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.21%
104
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy
0.21%
105
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.21%
106
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.21%
107
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.21%
108
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.21%
109
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.21%
110
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.21%
111
Whittier Ca City Sch Dist 3.31 2043-08-01
Other
0.21%
112
Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050
Other
0.21%
113
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.20%
114
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.20%
115
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.20%
116
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.20%
117
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.20%
118
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.20%
119
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
120
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.19%
121
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.19%
122
Wfcm 2016-Lc24 As 10/49
WFCM 2016-LC24 ASFinancials
0.19%
123
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.19%
124
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.19%
125
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.19%
126
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.19%
127
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.19%
128
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.19%
129
Fn Ma5699 5 5/1/55 5.00 2055-05-01
FN MA5699Financials
0.19%
130
Ginnie Mae Ii Pool
G2 MA2753Financials
0.19%
131
Gnma2 30Yr 4.0 2052-06-20
G2 MA8100Financials
0.19%
132
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.19%
133
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.19%
134
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.19%
135
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.19%
136
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.19%
137
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.19%
138
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.19%
139
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.18%
140
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.18%
141
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.18%
142
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.18%
143
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.18%
144
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.18%
145
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.18%
146
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.18%
147
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.18%
148
Fhlmc 15Yr Umbs Super 2% Apr 01, 2037
FR SB1140Financials
0.18%
149
Fhlg 30Yr 5.5% 03/01/2054#Sd8408
FR SD8408Financials
0.18%
150
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.18%
151
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.18%
152
Ginnie Mae Ii Pool
G2 MA4778Financials
0.18%
153
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials
0.18%
154
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.18%
155
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.18%
156
AVOLON HDGS 4.95 10/32
Other
0.18%
157
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.18%
158
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.17%
159
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.17%
160
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.17%
161
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.17%
162
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.17%
163
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.17%
164
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.17%
165
Compass Datacenters Issuer II LLC
Other
0.17%
166
Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15
Other
0.17%
167
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.16%
168
Bmark 2020-B17 A2 2.2108 03/15/2053
BMARK 2020-B17 A2Financials
0.16%
169
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.16%
170
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.16%
171
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.16%
172
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
0.16%
173
Fnma
FN FS2984Financials
0.16%
174
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.16%
175
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.16%
176
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.16%
177
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.16%
178
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.16%
179
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.16%
180
San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41
CA SBDHGR 2.69 08/01Consumer Discretionary
0.16%
181
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.16%
182
Fannie Mae Pool
Other
0.16%
183
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.15%
184
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.15%
185
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.15%
186
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
187
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.15%
188
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.15%
189
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
0.15%
190
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.15%
191
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.15%
192
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.15%
193
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9240Financials
0.15%
194
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.15%
195
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.15%
196
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.15%
197
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.15%
198
Bbcms 2025-5C37 As 9/58
Other
0.15%
199
Fed Hm Ln Pc Pool Qa8043
Other
0.15%
200
Fannie Mae Pool
Other
0.15%
201
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.14%
202
Boeing Co/the
BA 3.5 03/01/39Industrials
0.14%
203
Freddie Mac Pool
FR SD7520Financials
0.14%
204
Fannie Mae Pool
FN AS9927Financials
0.14%
205
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.14%
206
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.14%
207
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.14%
208
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.14%
209
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.14%
210
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.14%
211
Bmark 2025-V19 Xa 1/58
Other
0.14%
212
Bmo 2025-5C11 As 7/58
Other
0.14%
213
Freddie Mac Pool 2050-01-01
Other
0.14%
214
Freddie Mac Pool 2050-03-01
Other
0.14%
215
Fn Fa2010 2.5 5/1/52 2.50 2052-05-01
Other
0.14%
216
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.13%
217
Cd 2016-Cd1 Mortgage Trust
CD 2016-CD1 A4Financials
0.13%
218
Ubs Group Ag V/R 09/22/29
UBS V6.246 09/22/29 Financials
0.13%
219
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.13%
220
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.13%
221
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.13%
222
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.13%
223
Umbs P#Sd8160 2% 08/01/51
FR SD8160Financials
0.13%
224
Freddie Mac Gold Pool
FG G67713Financials
0.13%
225
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials
0.13%
226
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.13%
227
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.13%
228
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.13%
229
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.13%
230
Ginnie Mae Ii Pool
G2 MA2891Financials
0.13%
231
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.13%
232
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.13%
233
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.13%
234
Benchmark 2019-B13 Mortgage Tr Bmark 2019 B13 A2
Other
0.13%
235
Cstl_25-Gate2 A 144A 4.56 Nov 10, 2042
Other
0.13%
236
Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12
Other
0.13%
237
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.12%
238
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.12%
239
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials
0.12%
240
Wfcm 2025-5C5 Xa 7/58
Other
0.12%
241
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.12%
242
Freddie Mac Pool
Other
0.12%
243
Fncl Umbs 3.0 Ca7048 09-01-50
Other
0.12%
244
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.11%
245
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.11%
246
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials
0.11%
247
Fannie Mae Pool
FN FS3852Financials
0.11%
248
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.11%
249
Fannie Mae Pool 2037-10-01
FN MA4774Financials
0.11%
250
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.11%
251
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.11%
252
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.11%
253
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.11%
254
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials
0.11%
255
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.11%
256
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.11%
257
Federal Farm Credit BanksFunding Corp 2.10% 02/25/36
Other
0.11%
258
American Airlines 2016-3 Class A Pass Through Trust
Other
0.11%
259
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.11%
260
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.10%
261
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.10%
262
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
263
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
264
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.10%
265
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
0.10%
266
Fannie Mae Pool
FN MA4785Financials
0.10%
267
Gnma2 30Yr 3% Feb 20, 2051
G2 MA7194Financials
0.10%
268
Government National Mortgage Corporation
G2 MA9170Financials
0.10%
269
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.10%
270
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.10%
271
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.10%
272
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.10%
273
American Electric Power 5.8% 15Mar2056
Other
0.10%
274
Fannie Mae Pool 12/01/2048
Other
0.10%
275
Southern Power Company 4.9% Oct 01, 2035
Other
0.10%
276
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.09%
277
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.09%
278
Bmo 2025-5C11 Var 07/58
BMO 2025-5C11 XAFinancials
0.09%
279
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.09%
280
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.09%
281
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.09%
282
Freddie Mac Pool Umbs P#Zt0538 3.50000000
FR ZT0538Financials
0.09%
283
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.09%
284
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.09%
285
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.09%
286
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.09%
287
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.09%
288
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.09%
289
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.09%
290
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.09%
291
Bank_22-Bnk40
Other
0.09%
292
Bmark 2026-V20 Am 2/59
Other
0.09%
293
Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01
Other
0.09%
294
Fr Ra5155
Other
0.09%
295
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.09%
296
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.09%
297
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.08%
298
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.08%
299
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.08%
300
Freddie Mac Pool Umbs P#Sd8207 3.50000000
FR SD8207Financials
0.08%
301
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.08%
302
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.08%
303
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.08%
304
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.08%
305
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.08%
306
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.08%
307
San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49
CA SBDHGR 2.86 08/01Consumer Discretionary
0.08%
308
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.08%
309
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
310
Bank5 2025-5Yr17 As 11/58
Other
0.08%
311
Fnma Pool Ma5852 Fn 10/55 Fixed 5
Other
0.08%
312
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.08%
313
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.08%
314
Xplr Infrastructure Operating Part 8.375 01/15/2031
Other
0.08%
315
Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039
PKAIR 2024-1 A1Financials
0.07%
316
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.07%
317
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
318
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.07%
319
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.07%
320
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.07%
321
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
322
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
323
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.07%
324
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.07%
325
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.07%
326
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials
0.07%
327
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.07%
328
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.07%
329
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.07%
330
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.07%
331
Freddie Mac Pool 2037-04-01
FR QO0110Financials
0.07%
332
Fannie Mae Pool
FN CA1704Financials
0.07%
333
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.07%
334
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.07%
335
Gnma2 30Yr 3.5 2052-06-20
G2 MA8099Financials
0.07%
336
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
337
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.07%
338
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.07%
339
Bank 2019-Bnk18
Other
0.07%
340
Bmark 2025-V17 Am 9/58
Other
0.07%
341
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other
0.07%
342
Freddie Mac Pool
Other
0.07%
343
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
344
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
345
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.06%
346
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
347
Boeing Company
BA 3.6 05/01/34Industrials
0.06%
348
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.06%
349
Freddie Mac 4 11/01/2045
FR ZS4639Financials
0.06%
350
UMBS 3.5 12/01/2052
FR SD2253Financials
0.06%
351
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.06%
352
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.06%
353
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.06%
354
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
355
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.06%
356
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.06%
357
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
358
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other
0.06%
359
Vrtx Trust 5.09045 08/05/2042
Other
0.06%
360
Bmark 2019-B14 A2 12/62
Other
0.06%
361
Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16
Other
0.06%
362
Commercial Mortgage Backed Securities
Other
0.06%
363
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.06%
364
Morgan Stanley 4.493% 01/16/2032
Other
0.06%
365
Morgan Stanley 1D Us Sofr + 1.184 01/30/2037
Other
0.06%
366
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.06%
367
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.05%
368
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.05%
369
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.05%
370
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.05%
371
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.05%
372
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
373
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.05%
374
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.05%
375
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.05%
376
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.05%
377
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
378
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
379
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.05%
380
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.05%
381
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.05%
382
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
383
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.05%
384
Freddie Mac Pool 2037-06-01
Other
0.05%
385
Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053
Other
0.05%
386
Fn Ma5820 4.5 9/1/55
Other
0.05%
387
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
388
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.05%
389
At&T Inc 5.125% 04/30/36
Other
0.05%
390
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.05%
391
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.04%
392
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
393
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.04%
394
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.04%
395
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
396
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
397
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.04%
398
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.04%
399
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2
CGCMT 2016-P4 A2Financials
0.04%
400
Umbs
FR ZM2661Financials
0.04%
401
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.04%
402
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.04%
403
Fannie Mae Pool
FN MA5009Financials
0.04%
404
County Of Fresno Ca 0 08/15/2032
CA FREGEN 0 08/15/20Financials
0.04%
405
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.04%
406
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.04%
407
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
408
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.04%
409
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.04%
410
Oracle Corporation 6.7% Feb 04, 2056
Other
0.04%
411
Royalty Pharm 5.2 9/35
Other
0.04%
412
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
413
Bmark 2025-V18 Xa 10/58
Other
0.04%
414
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.04%
415
Freddie Mac Pool Umbs P#Za5289 3.50000000
Other
0.04%
416
Fannie Mae Pool 2050-02-01
Other
0.04%
417
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
418
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
419
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.04%
420
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.03%
421
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials
0.03%
422
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.03%
423
Fannie Mae
FN MA5735Financials
0.03%
424
Ginnie Mae Ii Pool
G2 MA3935Financials
0.03%
425
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.03%
426
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.03%
427
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.03%
428
American Electric Power Jr Subordina 03/56 Var
Other
0.03%
429
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15
Other
0.03%
430
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.03%
431
Orange -Txbl -Ref 2.65 6/ 2.65
Other
0.03%
432
Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029
Other
0.03%
433
Bank5 2025-5Yr15 Xa 7/58
Other
0.03%
434
Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052
Other
0.03%
435
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.03%
436
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.03%
437
Greenville City School District
Other
0.03%
438
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.02%
439
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.02%
440
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
441
Freddie Mac Pool 2037-09-01
FR SB8176Financials
0.02%
442
Fnma 15Yr Umbs 3.5% Dec 01, 2039
FN MA5581Financials
0.02%
443
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.02%
444
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.02%
445
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.02%
446
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.02%
447
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.02%
448
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
449
Fannie Mae Pool Umbs P#Fm9673 3.50000000
Other
0.02%
450
Jpmbb Commercial Mortgage Securities Trust 2016-c1
Other
0.02%
451
United Airlines 2019-2 Class A Pass Through Trust
Other
0.02%
452
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.01%
453
Fannie Mae Pool
FN FS4568Financials
0.01%
454
Fn Ma4724 09/01/2037
FN MA4724Financials
0.01%
455
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials
0.01%
456
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.01%
457
Freddie Mac Pool 2037-08-01
Other
0.01%
458
Fannie Mae Pool 2037-04-01
Other
0.01%
459
Fannie Mae Pool Umbs P#Fm5662 4.00000000
Other
0.01%
460
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
461
Us 10Yr Note (Cbt)Mar26
Other
0.00%
462
Us Long Bond(Cbt) Mar26
Other
-0.01%
463
New York N Y City Transitional 4 05/01/2044
Other
-0.01%
464
Us Ultra Bond Cbt Mar26
Other
-0.01%
465
Us 5Yr Note (Cbt) Mar26
Other
-0.02%
466
Us 10Yr Ultra Fut Mar26
Other
-0.04%
467
Cash
Other
-0.35%

#	Company	Ticker	Weight
1	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	6.050%
2	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	4.320%
3	U S Treasury Note - 0.88% (30/06/2026)	T 0.875 06/30/26	2.540%
4	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	2.200%
5	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.150%
6	Us Treasury N/B	T 4.125 07/31/28	2.100%
7	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	1.360%
8	United States Treasury Notes 4%, 4.00%, 10/31/29	T 4 10/31/29	1.300%
9	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.270%
10	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	1.170%
11	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.150%
12	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.130%
13	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	1.010%
14	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.000%
15	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	1.000%
16	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.000%
17	United States Treasury Note 2030-05-31	T 3.75 05/31/30	0.950%
18	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.890%
19	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.880%
20	U.S. Treasury Notes	T 4.125 08/31/30	0.850%
21	Fn Ma5190	FN MA5190	0.740%
22	Freddie Mac Pool	FR SD2903	0.700%
23	Fn Cc0894 6.5 8/1/55 6.50 2055-08-01	-	0.700%
24	Fnma 4306 2.5 4/1/51	FN MA4306	0.660%
25	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.650%
26	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.630%
27	Net Current Assets	-	0.620%
28	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.610%
29	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.570%
30	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.560%
31	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	0.530%
32	Fnma 30Yr Umbs 2% Jul 01, 2051	FN MA4378	0.530%
33	At&T Inc 2033-12-01	T 2.55 12/01/33	0.530%
34	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.510%
35	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.510%
36	Fn Fa1119 6 6/1/54 6.00 2054-06-01	-	0.490%
37	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.480%
38	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.480%
39	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.460%
40	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.440%
41	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.420%
42	Federal National Mortgage Association 10/01/2053	-	0.410%
43	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.400%
44	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.400%
45	Fannie Maefannie Mae Pool	FN FS3816	0.390%
46	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.390%
47	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.380%
48	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.380%
49	Fr Sb1193 1.5 7/1/36	-	0.380%
50	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.360%
51	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.350%
52	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.350%
53	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.340%
54	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.340%
55	Umbs Pma4398 2% 08/01/51	FN MA4398	0.340%
56	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.340%
57	Capital One Financial Co 5.463 2030-07-26	COF V5.463 07/26/30	0.330%
58	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.320%
59	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.320%
60	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.320%
61	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.320%
62	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.310%
63	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.300%
64	Fr Rq0050 6 9/1/55	-	0.300%
65	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.300%
66	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.290%
67	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.290%
68	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.280%
69	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.280%
70	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.270%
71	Fannie Mae Pool	FN MA4783	0.270%
72	Fhlmc Pool 2052-09-01	-	0.270%
73	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.260%
74	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.260%
75	G2 Mb0624 6 9/20/55	-	0.260%
76	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.250%
77	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.250%
78	Fannie Mae Pool 08/01/2049	FN CA3942	0.250%
79	Fnma Pool Ma4329	FN MA4329	0.250%
80	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.250%
81	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.250%
82	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.240%
83	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.240%
84	Corporate Bonds	VST 4.3 07/15/29 144	0.240%
85	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.230%
86	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.230%
87	United States Department 2.25 08/15/2027	T 2.25 08/15/27	0.230%
88	Umbs 2052-02-01	FN FS2040	0.230%
89	Fnma Pool Fs7065	FN FS7065	0.230%
90	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.230%
91	VIRGINIA EL&PWR 4.9 9/35	-	0.230%
92	Jpm Cash Bal USD	-	0.230%
93	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.220%
94	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.220%
95	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.220%
96	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.220%
97	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.220%
98	G2 Ma8041 2 05/20/2052	G2 MA8041	0.220%
99	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.220%
100	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.220%
101	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.220%
102	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.210%
103	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.210%
104	Canadian Natl Resources Regd 2.95000000	CNQCN 2.95 07/15/30	0.210%
105	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.210%
106	Federal National Mortgage Association 08/01/2053	FN MA5108	0.210%
107	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.210%
108	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.210%
109	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.210%
110	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.210%
111	Whittier Ca City Sch Dist 3.31 2043-08-01	-	0.210%
112	Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050	-	0.210%
113	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.200%
114	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.200%
115	Government National Mortgage Association 2053-05-20	G2 MA8879	0.200%
116	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.200%
117	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.200%
118	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.200%
119	Novartis Capital Corp Company Guar 11/30 4.1	-	0.200%
120	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.190%
121	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.190%
122	Wfcm 2016-Lc24 As 10/49	WFCM 2016-LC24 AS	0.190%
123	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.190%
124	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.190%
125	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.190%
126	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.190%
127	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.190%
128	Fnma 7.50% 5/32 #626296	FN MA5497	0.190%
129	Fn Ma5699 5 5/1/55 5.00 2055-05-01	FN MA5699	0.190%
130	Ginnie Mae Ii Pool	G2 MA2753	0.190%
131	Gnma2 30Yr 4.0 2052-06-20	G2 MA8100	0.190%
132	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.190%
133	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.190%
134	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.190%
135	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.190%
136	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.190%
137	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.190%
138	Bat Capital Corp 4.63% Mar 22, 2033	-	0.190%
139	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.180%
140	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.180%
141	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.180%
142	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.180%
143	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.180%
144	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.180%
145	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.180%
146	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.180%
147	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.180%
148	Fhlmc 15Yr Umbs Super 2% Apr 01, 2037	FR SB1140	0.180%
149	Fhlg 30Yr 5.5% 03/01/2054#Sd8408	FR SD8408	0.180%
150	Fannie Mae 2.5 07/01/2051	FN MA4379	0.180%
151	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.180%
152	Ginnie Mae Ii Pool	G2 MA4778	0.180%
153	Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426	G2 MA8426	0.180%
154	Gnma Ii Pool Mb0367	G2 MB0367	0.180%
155	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.180%
156	AVOLON HDGS 4.95 10/32	-	0.180%
157	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.180%
158	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.170%
159	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.170%
160	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.170%
161	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.170%
162	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.170%
163	Abbvie Inc	ABBV 4.5 05/14/35	0.170%
164	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.170%
165	Compass Datacenters Issuer II LLC	-	0.170%
166	Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15	-	0.170%
167	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.160%
168	Bmark 2020-B17 A2 2.2108 03/15/2053	BMARK 2020-B17 A2	0.160%
169	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.160%
170	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.160%
171	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.160%
172	Fr Sd8298 4.5 02/01/2053	FR SD8298	0.160%
173	Fnma	FN FS2984	0.160%
174	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.160%
175	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.160%
176	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.160%
177	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.160%
178	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.160%
179	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.160%
180	San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41	CA SBDHGR 2.69 08/01	0.160%
181	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.160%
182	Fannie Mae Pool	-	0.160%
183	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.150%
184	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.150%
185	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.150%
186	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
187	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.150%
188	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.150%
189	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	0.150%
190	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.150%
191	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.150%
192	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.150%
193	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9240	0.150%
194	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.150%
195	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.150%
196	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.150%
197	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.150%
198	Bbcms 2025-5C37 As 9/58	-	0.150%
199	Fed Hm Ln Pc Pool Qa8043	-	0.150%
200	Fannie Mae Pool	-	0.150%
201	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.140%
202	Boeing Co/the	BA 3.5 03/01/39	0.140%
203	Freddie Mac Pool	FR SD7520	0.140%
204	Fannie Mae Pool	FN AS9927	0.140%
205	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.140%
206	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.140%
207	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.140%
208	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.140%
209	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.140%
210	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.140%
211	Bmark 2025-V19 Xa 1/58	-	0.140%
212	Bmo 2025-5C11 As 7/58	-	0.140%
213	Freddie Mac Pool 2050-01-01	-	0.140%
214	Freddie Mac Pool 2050-03-01	-	0.140%
215	Fn Fa2010 2.5 5/1/52 2.50 2052-05-01	-	0.140%
216	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.130%
217	Cd 2016-Cd1 Mortgage Trust	CD 2016-CD1 A4	0.130%
218	Ubs Group Ag V/R 09/22/29	UBS V6.246 09/22/29	0.130%
219	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.130%
220	Duke Energy Corp	DUK 3.75 09/01/46	0.130%
221	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.130%
222	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.130%
223	Umbs P#Sd8160 2% 08/01/51	FR SD8160	0.130%
224	Freddie Mac Gold Pool	FG G67713	0.130%
225	Fnma 30Yr Umbs 3.0 2051-11-01	FN MA4467	0.130%
226	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.130%
227	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.130%
228	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.130%
229	Orange Sa	ORAFP 8.5 03/01/31	0.130%
230	Ginnie Mae Ii Pool	G2 MA2891	0.130%
231	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.130%
232	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.130%
233	Bpce S.A.	BPCEGP V2.045 10/19/	0.130%
234	Benchmark 2019-B13 Mortgage Tr Bmark 2019 B13 A2	-	0.130%
235	Cstl_25-Gate2 A 144A 4.56 Nov 10, 2042	-	0.130%
236	Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12	-	0.130%
237	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.120%
238	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.120%
239	Ginnie Mae II Pool 3.5 2055-06-20	G2 MB0420	0.120%
240	Wfcm 2025-5C5 Xa 7/58	-	0.120%
241	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.120%
242	Freddie Mac Pool	-	0.120%
243	Fncl Umbs 3.0 Ca7048 09-01-50	-	0.120%
244	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.110%
245	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.110%
246	Fhlmc Pool, 30 Year 4% 01/01/2054	FR SD4556	0.110%
247	Fannie Mae Pool	FN FS3852	0.110%
248	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.110%
249	Fannie Mae Pool 2037-10-01	FN MA4774	0.110%
250	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.110%
251	Flex Ltd. 4.875% 05/12/2030	FLEX 4.875 05/12/30	0.110%
252	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.110%
253	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.110%
254	Lloyds Banking Gr V/R 03/06/29	LLOYDS V5.871 03/06/	0.110%
255	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.110%
256	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.110%
257	Federal Farm Credit BanksFunding Corp 2.10% 02/25/36	-	0.110%
258	American Airlines 2016-3 Class A Pass Through Trust	-	0.110%
259	Amphenol Corporation 4.4% Feb 15, 2033	-	0.110%
260	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.100%
261	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.100%
262	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
263	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
264	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.100%
265	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	0.100%
266	Fannie Mae Pool	FN MA4785	0.100%
267	Gnma2 30Yr 3% Feb 20, 2051	G2 MA7194	0.100%
268	Government National Mortgage Corporation	G2 MA9170	0.100%
269	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.100%
270	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.100%
271	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.100%
272	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.100%
273	American Electric Power 5.8% 15Mar2056	-	0.100%
274	Fannie Mae Pool 12/01/2048	-	0.100%
275	Southern Power Company 4.9% Oct 01, 2035	-	0.100%
276	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.090%
277	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.090%
278	Bmo 2025-5C11 Var 07/58	BMO 2025-5C11 XA	0.090%
279	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.090%
280	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.090%
281	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.090%
282	Freddie Mac Pool Umbs P#Zt0538 3.50000000	FR ZT0538	0.090%
283	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.090%
284	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.090%
285	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.090%
286	G2 10/51 Fixed 2.5	G2 MA7649	0.090%
287	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.090%
288	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.090%
289	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.090%
290	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.090%
291	Bank_22-Bnk40	-	0.090%
292	Bmark 2026-V20 Am 2/59	-	0.090%
293	Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01	-	0.090%
294	Fr Ra5155	-	0.090%
295	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.090%
296	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.090%
297	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.080%
298	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.080%
299	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.080%
300	Freddie Mac Pool Umbs P#Sd8207 3.50000000	FR SD8207	0.080%
301	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.080%
302	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.080%
303	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.080%
304	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.080%
305	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.080%
306	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.080%
307	San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49	CA SBDHGR 2.86 08/01	0.080%
308	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.080%
309	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
310	Bank5 2025-5Yr17 As 11/58	-	0.080%
311	Fnma Pool Ma5852 Fn 10/55 Fixed 5	-	0.080%
312	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.080%
313	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.080%
314	Xplr Infrastructure Operating Part 8.375 01/15/2031	-	0.080%
315	Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039	PKAIR 2024-1 A1	0.070%
316	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.070%
317	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
318	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.070%
319	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.070%
320	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.070%
321	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
322	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
323	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.070%
324	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.070%
325	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.070%
326	Westinghouse Air Brake 4.95 09-15-2028	WAB 4.7 09/15/28	0.070%
327	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.070%
328	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.070%
329	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.070%
330	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.070%
331	Freddie Mac Pool 2037-04-01	FR QO0110	0.070%
332	Fannie Mae Pool	FN CA1704	0.070%
333	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.070%
334	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.070%
335	Gnma2 30Yr 3.5 2052-06-20	G2 MA8099	0.070%
336	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
337	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.070%
338	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.070%
339	Bank 2019-Bnk18	-	0.070%
340	Bmark 2025-V17 Am 9/58	-	0.070%
341	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	-	0.070%
342	Freddie Mac Pool	-	0.070%
343	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
344	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
345	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.060%
346	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
347	Boeing Company	BA 3.6 05/01/34	0.060%
348	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.060%
349	Freddie Mac 4 11/01/2045	FR ZS4639	0.060%
350	UMBS 3.5 12/01/2052	FR SD2253	0.060%
351	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.060%
352	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.060%
353	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.060%
354	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
355	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.060%
356	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.060%
357	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
358	Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1	-	0.060%
359	Vrtx Trust 5.09045 08/05/2042	-	0.060%
360	Bmark 2019-B14 A2 12/62	-	0.060%
361	Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16	-	0.060%
362	Commercial Mortgage Backed Securities	-	0.060%
363	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.060%
364	Morgan Stanley 4.493% 01/16/2032	-	0.060%
365	Morgan Stanley 1D Us Sofr + 1.184 01/30/2037	-	0.060%
366	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.060%
367	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.050%
368	Cvs Health Corp	CVS 4.875 07/20/35	0.050%
369	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.050%
370	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.050%
371	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.050%
372	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
373	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.050%
374	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.050%
375	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.050%
376	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.050%
377	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
378	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
379	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.050%
380	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.050%
381	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.050%
382	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
383	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.050%
384	Freddie Mac Pool 2037-06-01	-	0.050%
385	Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053	-	0.050%
386	Fn Ma5820 4.5 9/1/55	-	0.050%
387	Hca Inc 4.6% Nov 15, 2032	-	0.050%
388	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.050%
389	At&T Inc 5.125% 04/30/36	-	0.050%
390	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.050%
391	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.040%
392	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
393	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.040%
394	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.040%
395	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
396	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
397	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.040%
398	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.040%
399	Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2	CGCMT 2016-P4 A2	0.040%
400	Umbs	FR ZM2661	0.040%
401	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.040%
402	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.040%
403	Fannie Mae Pool	FN MA5009	0.040%
404	County Of Fresno Ca 0 08/15/2032	CA FREGEN 0 08/15/20	0.040%
405	Gnma Ii Pool Ma8098	G2 MA8098	0.040%
406	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.040%
407	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
408	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.040%
409	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.040%
410	Oracle Corporation 6.7% Feb 04, 2056	-	0.040%
411	Royalty Pharm 5.2 9/35	-	0.040%
412	Vistra Operations Company 5.25 10/14/2035	-	0.040%
413	Bmark 2025-V18 Xa 10/58	-	0.040%
414	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.040%
415	Freddie Mac Pool Umbs P#Za5289 3.50000000	-	0.040%
416	Fannie Mae Pool 2050-02-01	-	0.040%
417	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
418	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
419	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.040%
420	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.030%
421	Carlisle Cos Inc 5.25 09/15/2035	CSL 5.25 09/15/35	0.030%
422	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.030%
423	Fannie Mae	FN MA5735	0.030%
424	Ginnie Mae Ii Pool	G2 MA3935	0.030%
425	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.030%
426	Hyundai Capital America Sr Unsecured 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.030%
427	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.030%
428	American Electric Power Jr Subordina 03/56 Var	-	0.030%
429	Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15	-	0.030%
430	Oracle Corp Sr Unsecured 09/32 4.8	-	0.030%
431	Orange -Txbl -Ref 2.65 6/ 2.65	-	0.030%
432	Hilton Grand Vacations Borrower, Llc 5.00% 6/1/2029	-	0.030%
433	Bank5 2025-5Yr15 Xa 7/58	-	0.030%
434	Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052	-	0.030%
435	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.030%
436	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.030%
437	Greenville City School District	-	0.030%
438	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.020%
439	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.020%
440	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
441	Freddie Mac Pool 2037-09-01	FR SB8176	0.020%
442	Fnma 15Yr Umbs 3.5% Dec 01, 2039	FN MA5581	0.020%
443	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.020%
444	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.020%
445	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.020%
446	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.020%
447	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.020%
448	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
449	Fannie Mae Pool Umbs P#Fm9673 3.50000000	-	0.020%
450	Jpmbb Commercial Mortgage Securities Trust 2016-c1	-	0.020%
451	United Airlines 2019-2 Class A Pass Through Trust	-	0.020%
452	Freddie Mac Pool 2037-04-01	FR SB8156	0.010%
453	Fannie Mae Pool	FN FS4568	0.010%
454	Fn Ma4724 09/01/2037	FN MA4724	0.010%
455	Icon Investments Six Dac 6%, Due 05/08/2034	ICLR 6 05/08/34	0.010%
456	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.010%
457	Freddie Mac Pool 2037-08-01	-	0.010%
458	Fannie Mae Pool 2037-04-01	-	0.010%
459	Fannie Mae Pool Umbs P#Fm5662 4.00000000	-	0.010%
460	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
461	Us 10Yr Note (Cbt)Mar26	-	0.000%
462	Us Long Bond(Cbt) Mar26	-	-0.010%
463	New York N Y City Transitional 4 05/01/2044	-	-0.010%
464	Us Ultra Bond Cbt Mar26	-	-0.010%
465	Us 5Yr Note (Cbt) Mar26	-	-0.020%
466	Us 10Yr Ultra Fut Mar26	-	-0.040%
467	Cash	-	-0.350%