FLCB ETF

$20.56

AUM$3.1B

TER0.15%

Holdings602

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FLCB ETF

$20.56

Franklin US Core Bond ETF

AUM$3.1B

TER0.15%

Holdings602

See how much of FLCB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.6%

Gross exposure

122.4%

Long

109.5%

Short

-12.9%

Cash & collateral

2.5%

As of Aug 31, 2026

Showing top 50 of 620 holdings · as of Aug 31, 2026

FLCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.15%	3.1%	97,465,000	$96.74M	Financials	Banks
2	Debt	United States Treasury Notes 4.25%	3.09%	6.2%	95,230,000	$94.83M	-	-
Sector and industry · Pro
3	Debt	Us Treas Nts	2.31%	8.6%	71,500,000	$70.97M
4	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	2.10%	10.7%	63,800,000	$64.50M
5	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.04%	12.7%	66,890,000	$62.49M
6	FLUD	Exchange Traded Fund	2.01%	14.7%	2,460,590	$61.56M
7	—	Fncl 5.00 09/26 Tba 5 2056-09-01	2.00%	16.7%	63,620,000	$61.38M
8	Debt	United States Department	1.69%	18.4%	53,330,000	$51.89M
9	—	Fannie Mae Or Freddie Mac	1.66%	20.1%	54,330,000	$50.99M
10	Debt	Umbs 30Yr Tba(Reg A)	1.62%	21.7%	50,200,000	$49.69M
11	—	Fncl 3.5 9/22 Mbs 30Yr	1.31%	23.0%	45,160,000	$40.05M
12	Debt	France (Govt Of) Bonds 144A Regs 05/36	1.31%	24.3%	39,110,000	$40.30M
13	Debt	Treasury Note (Otr) 4.256/30/2033	1.27%	25.6%	39,930,000	$39.11M
14	Debt	United States Treas Bds	1.24%	26.8%	81,615,000	$38.11M
15	Debt	Us Treasury N/B 4 10/29	1.19%	28.0%	36,853,000	$36.40M
16	Debt	Wi Treasury Sec 08/55 4.75	1.10%	29.1%	36,330,000	$33.62M
17	Debt	Treasury Note	1.08%	30.2%	34,250,000	$33.24M
18	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	1.04%	31.2%	41,030,000	$32.01M
19	—	Fncl 2.5 9/26 Tba	1.04%	32.3%	39,280,000	$32.05M
20	—	Fannie Mae Or Freddie Mac	0.99%	33.2%	33,140,000	$30.24M
21	Debt	Treasury Bond	0.90%	34.1%	37,405,000	$27.58M
22	Debt	Us Treas Bds	0.90%	35.0%	40,915,000	$27.47M
23	Debt	Treasury Bond 3% Feb 15, 2049	0.88%	35.9%	38,493,000	$26.90M
24	Debt	Us Treasury N/B	0.85%	36.8%	26,800,000	$26.04M
25	—	Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03	0.83%	37.6%	25,515,000	$25.51M
26	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	0.79%	38.4%	53,230,000	$24.15M
27	Debt	United States Treas Nts	0.77%	39.2%	24,050,000	$23.75M
28	Debt	Us Treasury N/B 11/35 4	0.70%	39.9%	22,560,000	$21.35M
29	—	Cash	0.69%	40.6%	21,152,775	$21.15M
30	Debt	Treasury Bond (Otr) 55/15/2046	0.57%	41.1%	18,110,000	$17.58M
31	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.57%	41.7%	17,900,000	$17.47M
32	Debt	Fordf 2026	0.57%	42.3%	17,683,000	$17.58M
33	Debt	Fed Hm Ln Pc Pool Sd4717	0.54%	42.8%	21,137,030	$16.63M
34	Debt	United States Treasury Note/Bond	0.54%	43.3%	17,200,000	$16.62M
35	—	Boba 2022-1A Ar 4/37	0.54%	43.9%	16,500,000	$16.52M
36	—	Fnr 2025-55 Fg 7/55 2055-07-25	0.53%	44.4%	16,070,815	$16.16M
37	Debt	U.s. Treasury Bonds	0.50%	44.9%	25,595,000	$15.22M
38	—	Babsn 2024-3A A 7/37	0.49%	45.4%	15,000,000	$15.04M
39	—	Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000	0.49%	45.9%	15,000,000	$15.02M
40	—	At and T Inc 2033-12-01	0.48%	46.4%	17,800,000	$14.71M
41	—	Mvew 2019-2A A1R2 7/37	0.48%	46.9%	14,600,000	$14.63M
42	Debt	United States Treasury Note/Bond	0.48%	47.3%	19,789,000	$14.63M
43	Debt	Barhn_3R Ar 144A	0.47%	47.8%	14,500,000	$14.51M
44	—	Fnma Pool Ma4378	0.45%	48.3%	17,666,197	$13.93M
45	Debt	Pmt Loan Trust 2025-Inv10	0.45%	48.7%	13,639,066	$13.65M
46	Debt	Us Treasury N/B	0.45%	49.2%	18,000,000	$13.75M
47	Debt	United States Treasury Notes 4.625%	0.44%	49.6%	13,670,000	$13.54M
48	Debt	Treasury Bond	0.43%	50.0%	15,750,000	$13.14M
49	—	Gnma2 30Yr 2% Oct 20, 2050	0.43%	50.5%	16,526,970	$13.29M
50	—	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	0.41%	50.9%	12,553,908	$12.60M
More holdings · Pro

Not reported for this fund: share changes.

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FLCB ETF All Holdings

FLCB holdings total 602 positions. The top 10 holdings account for 21.7% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.1%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 3.1%, Us Treas Nts 4.125% 07/15/29 at 2.3%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 52.1%.

FLCB sectors provide a detailed breakdown. FLCB overlap shows how holdings compare to other funds in your portfolio.

Compare FLCB

FLCB vs SPY FLCB vs QQQ FLCB vs VOO FLCB vs VTI FLCB vs IVV FLCB vs SCHD FLCB vs VYM FLCB vs VXUS

FLCB ETF Holdings

620 of 602 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
3.15%
2
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
3.09%
3
Us Treas Nts 4.125% 07/15/29
Other
2.31%
4
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
2.10%
5
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
2.04%
6
EXCHANGE TRADED FUND
FLUDUnknown
2.01%
7
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
2.00%
8
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
1.69%
9
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
1.66%
10
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
1.62%
11
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
1.31%
12
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
1.31%
13
Treasury Note (Otr) 4.256/30/2033
Other
1.27%
14
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
1.24%
15
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
1.19%
16
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.10%
17
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.08%
18
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
1.04%
19
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
1.04%
20
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.99%
21
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.90%
22
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.90%
23
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.88%
24
Us Treasury N/B 4.375 5/15/2036
Other
0.85%
25
Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03
Other
0.83%
26
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.79%
27
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.77%
28
Us Treasury N/B 11/35 4
Other
0.70%
29
Cash
Other
0.69%
30
Treasury Bond (Otr) 55/15/2046
Other
0.57%
31
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.57%
32
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other
0.57%
33
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.54%
34
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.54%
35
Boba 2022-1A Ar 4/37
Other
0.54%
36
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.53%
37
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.50%
38
Babsn 2024-3A A 7/37
Other
0.49%
39
Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000
Other
0.49%
40
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.48%
41
Mvew 2019-2A A1R2 7/37
Other
0.48%
42
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.48%
43
Barhn_3R Ar 144A 5 04/20/2038
Other
0.47%
44
Fnma Pool Ma4378
FN MA4378Financials
0.45%
45
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.45%
46
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.45%
47
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.44%
48
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.43%
49
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.43%
50
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.41%
51
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.41%
52
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.40%
53
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other
0.39%
54
Gnr 2025-169 Fb 10/55
Other
0.37%
55
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.37%
56
Ift - Money Market Port
INFXXFinancials
0.36%
57
Iskandar 5.049% 04/56 5.049
Other
0.35%
58
United States Treasury Bonds 5% 5 05/15/2056
Other
0.35%
59
Woart 2026-B A3 6/31
Other
0.35%
60
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.34%
61
Fhr 5397 Nf 4/54
Other
0.34%
62
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.33%
63
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.33%
64
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.33%
65
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.32%
66
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.32%
67
Fr Sb1193 1.5 7/1/36
Other
0.32%
68
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.31%
69
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.30%
70
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.30%
71
Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.30%
72
Towd Point Flt 09/65
Other
0.30%
73
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.30%
74
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.30%
75
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.30%
76
Carmx 2026-2 A2A 8/29
Other
0.29%
77
Chase Auto Owner Trust 2026-1
Other
0.29%
78
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.29%
79
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.29%
80
Bluem 2020-29A Ar2 7/34
Other
0.29%
81
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.28%
82
Fhr 5526 Fb 9/54
Other
0.28%
83
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.27%
84
Toyota Auto Receivables Owner Taot 2026 B A3
Other
0.27%
85
Taot 2026-C A3 3/31
Other
0.27%
86
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.26%
87
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.26%
88
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.26%
89
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.25%
90
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.25%
91
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.25%
92
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.25%
93
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.25%
94
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.25%
95
Uniform Mortgage-Backed Securities
Other
0.24%
96
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.24%
97
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.23%
98
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.23%
99
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.23%
100
Us Treasury N/B 3.875 5/15/2029
Other
0.23%
101
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.23%
102
Fr Sd8242 3 09/01/2052
Other
0.23%
103
Fnr 2026-43 Fd 6/56
Other
0.22%
104
Fhlmc Remics Flt 03/54
Other
0.22%
105
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.22%
106
Carmx 2026-3 A3 9/31
Other
0.22%
107
Alleg 2024-2A A2R 7/37
Other
0.22%
108
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.21%
109
Fnma Pool Ma4329
FN MA4329Financials
0.21%
110
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.21%
111
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.21%
112
Gmcar 2026-2 A3 8/31
Other
0.21%
113
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.21%
114
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.21%
115
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.21%
116
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.20%
117
Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl A-2 2.994 2052-12-16
Other
0.20%
118
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other
0.20%
119
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.20%
120
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.20%
121
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.20%
122
Fnma Umbs 2052-02-01
FN FS2040Financials
0.20%
123
Fnma Pool Fs7065
FN FS7065Financials
0.20%
124
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.20%
125
Whittier Ca City Sch Dist 3.31 2043-08-01
Other
0.19%
126
Rmct 2025-J4 A25 3/56
Other
0.19%
127
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.19%
128
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.19%
129
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.19%
130
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.19%
131
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.19%
132
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.19%
133
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.19%
134
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.19%
135
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.19%
136
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.19%
137
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.19%
138
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.18%
139
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.18%
140
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.18%
141
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.18%
142
Ellington Financial Mortgage T Efmt 2026 Nqm9 A1 144A
Other
0.18%
143
Airbnb Inc 5.25% Mar 16, 2036
Other
0.17%
144
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.17%
145
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.17%
146
AVOLON HDGS 4.95 10/32
Other
0.17%
147
Baat 2026-1A A3 10/30
Other
0.17%
148
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.17%
149
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.17%
150
G2 Mb0624 6 9/20/55
Other
0.17%
151
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.17%
152
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.17%
153
Jbs Nv/Jb 5.625% 03/10/37
Other
0.17%
154
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.17%
155
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.17%
156
Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071
Other
0.17%
157
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.17%
158
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.17%
159
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.17%
160
Penske Truck Lea 0926
Other
0.17%
161
Penske Truck Lea 0926
Other
0.16%
162
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.16%
163
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.16%
164
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.16%
165
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.16%
166
Ubs Commercial Mortgage Trust
Other
0.16%
167
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.16%
168
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.16%
169
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.16%
170
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.16%
171
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.16%
172
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.16%
173
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.16%
174
Fhr 5601 Fc 11/55
Other
0.16%
175
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.16%
176
Ginnie Mae Ii Pool
G2 MA2753Financials
0.16%
177
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.15%
178
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.15%
179
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.15%
180
Compass Datacenters Issuer II LLC
Other
0.15%
181
Fhlmc 15Yr Umbs Super 2% Apr 01, 2037
FR SB1140Financials
0.15%
182
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.15%
183
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.15%
184
Ginnie Mae Ii Pool
G2 MA4778Financials
0.15%
185
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.15%
186
Harvest Us Clo 2024-2 Ltd 0% 10/15/2037
Other
0.15%
187
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.15%
188
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.15%
189
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.15%
190
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.15%
191
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.15%
192
San Bernardino 2.686 8/41
Other
0.15%
193
Wfcm 2026-5C8 As 3/59 2059-03-01
Other
0.14%
194
Cgcmt 2016-C3 As 11/49
Other
0.14%
195
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.14%
196
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.14%
197
Humana Inc 6.625% Flt 03/09/56
Other
0.14%
198
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.14%
199
Kndr Trust 2026-Kind 08/15/2031
Other
0.14%
200
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.14%
201
Lundin Energy Finance Bv 144A 3.100000% 07/15/2031 Callable 04/15/2031 At 100.0000
AKERBP 3.1 07/15/31 Energy
0.14%
202
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.14%
203
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.14%
204
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.14%
205
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.14%
206
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.14%
207
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.14%
208
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.14%
209
United States Treasury Note 07/33 4.5
Other
0.14%
210
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.14%
211
Bat Capital Co 4.625% 03/22/33
Other
0.14%
212
Bbcms_265C42 As 5.96/15/2059
Other
0.14%
213
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.14%
214
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.14%
215
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.14%
216
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.14%
217
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.14%
218
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.14%
219
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.14%
220
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.14%
221
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.14%
222
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.13%
223
Bbcms 2025-5C37 As 9/58
Other
0.13%
224
Bmark 2025-V16 B Frn 08-15-57 6.33917 2057-08-15
Other
0.13%
225
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.13%
226
Bmo 2025-5C11 As 7/58
Other
0.13%
227
Boeing Co/the
BA 3.5 03/01/39Industrials
0.13%
228
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.13%
229
Fed Hm Ln Pc Pool Qa8043
Other
0.13%
230
Fhr 5419 Af 6/54
Other
0.13%
231
Fnma
FN FS2984Financials
0.13%
232
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.13%
233
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials
0.13%
234
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.13%
235
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.13%
236
Hart_26B A3 4.512/18/2031
Other
0.13%
237
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.13%
238
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.13%
239
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.13%
240
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.13%
241
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.13%
242
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.13%
243
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.13%
244
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.13%
245
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.13%
246
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.12%
247
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.12%
248
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.12%
249
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.12%
250
Bmark 2019-B13 A2 8/57 2.89 2057-08-15
Other
0.12%
251
Boeing Company
BA 3.6 05/01/34Industrials
0.12%
252
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.12%
253
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.12%
254
Freddie Mac Pool 2050-01-01
Other
0.12%
255
Freddie Mac Pool 2050-03-01
Other
0.12%
256
Fn Fa2010 2.5 5/1/52 2.50 2052-05-01
Other
0.12%
257
Fannie Mae Pool
Other
0.12%
258
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.12%
259
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.12%
260
Woart 2026-C A3 10/31
Other
0.11%
261
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.11%
262
Bmark 2025-V19 Xa 1/58
Other
0.11%
263
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.11%
264
Citibank Na 4.846 6/32
Other
0.11%
265
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.11%
266
Umbs 2051-08-01
FR SD8160Financials
0.11%
267
Freddie Mac Gold Pool
FG G67713Financials
0.11%
268
Fannie Mae Pool 11/01/2051
FN MA4467Financials
0.11%
269
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.11%
270
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.11%
271
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.11%
272
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.11%
273
Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10
Other
0.11%
274
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.11%
275
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.11%
276
Mad 2025-1 Vrn 10/15/42
Other
0.11%
277
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.11%
278
Olit 2026-Hb3 A 6/39
Other
0.11%
279
Verus 2026-R5 A1 144A Frn 03-25-68
Other
0.11%
280
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials
0.10%
281
Gsms 2017-375H A 09/37 2037-09-01
Other
0.10%
282
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.10%
283
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.10%
284
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.10%
285
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.10%
286
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.10%
287
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.10%
288
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.10%
289
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.10%
290
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.10%
291
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.10%
292
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.10%
293
Syca Commercial Mortgage Trust 2025-Wag 11/10/2030
Other
0.10%
294
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.10%
295
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.10%
296
American Airlines 2016-3 Class A Pass Through Trust
Other
0.10%
297
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.10%
298
Bank5 2026 Frn 07/31
Other
0.10%
299
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.10%
300
Bmark 2026-V21 As 3/31 2031-03-01
Other
0.10%
301
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.10%
302
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.10%
303
California St Cas 11/32 Fixed 4.35
Other
0.10%
304
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.10%
305
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.10%
306
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.10%
307
Freddie Mac Pool
Other
0.10%
308
Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25
Other
0.10%
309
Fncl Umbs 3.0 Ca7048 09-01-50
Other
0.10%
310
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.10%
311
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.10%
312
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.10%
313
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.10%
314
Bbcms 2026-5C40 B 2/59
Other
0.10%
315
Wfcm 2026-5C10 Xa 6/59
Other
0.09%
316
Wfcm 2025-5C5 Xa 7/58
Other
0.09%
317
Vertiv Holdings Co 0.0485 03/15/2036
Other
0.09%
318
American Electric Power C 5.8 03/14/2056
Other
0.09%
319
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.09%
320
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.09%
321
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.09%
322
Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15
Other
0.09%
323
Bike 2026-Band A 7/43
Other
0.09%
324
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.09%
325
Bx 2026-Cl Vrn 05/15/2031
Other
0.09%
326
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.09%
327
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.09%
328
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.09%
329
Fannie Mae Pool
FN FS3852Financials
0.09%
330
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.09%
331
Fannie Mae Pool 10/01/2037
FN MA4774Financials
0.09%
332
Gnma2 30Yr 3% Feb 20, 2051
G2 MA7194Financials
0.09%
333
Gs Mortgage Backed Securities Gsmbs 2025 Nqm3 A1 144A 5.137 11/25/2065
Other
0.09%
334
Horseshoe 6.062% 02/15/36
Other
0.09%
335
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.09%
336
Jp Morgan Chase Commercial Mor 3.144 08/15/2049
JPMCC 2016-JP3 ASFinancials
0.09%
337
Jpmdb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A-2 2.946 2052-11-15
Other
0.09%
338
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.09%
339
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.09%
340
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.09%
341
Southern Power Company 4.9% Oct 01, 2035
Other
0.09%
342
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.09%
343
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.09%
344
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.09%
345
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.09%
346
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.08%
347
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.08%
348
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.08%
349
Morgan Stanley 0.0471 03/12/2032
Other
0.08%
350
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.08%
351
Nvidia Corporation 4.956/15/2036
Other
0.08%
352
Philadelphia 5.002 11/38
Other
0.08%
353
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.08%
354
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.08%
355
Verizon Communications Verizon Communications
Other
0.08%
356
Amazon.Com Inc 5.17/09/2033
Other
0.08%
357
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.08%
358
Bbcms 2026-5C41 Xa 5/69
Other
0.08%
359
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.08%
360
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
361
Bank 2022 Bnk40 03/64 3.5067
Other
0.08%
362
Bmark 2020-B17 A2 2.2108 03/15/2053
BMARK 2020-B17 A2Financials
0.08%
363
Bmark 2026-V20 Am 2/59
Other
0.08%
364
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.08%
365
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.08%
366
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.08%
367
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.08%
368
Dell International Llc 5.252/15/2037
Other
0.08%
369
Energy Transfer L V/R 01/15/57
Other
0.08%
370
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.08%
371
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.08%
372
Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01
Other
0.08%
373
Fr Ra5155
Other
0.08%
374
Cldcp 2026-1A A21 7/56
Other
0.08%
375
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
376
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.07%
377
Cgcmt 2018-C5 As 6/51
Other
0.07%
378
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.07%
379
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.07%
380
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other
0.07%
381
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.07%
382
Bank5 2025-5Yr17 As 11/58
Other
0.07%
383
Banque 4.541% 01/31
Other
0.07%
384
Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059
Other
0.07%
385
Bmo 2026-5C15 Xa 6/59
Other
0.07%
386
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.07%
387
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.07%
388
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.07%
389
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.07%
390
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.07%
391
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.07%
392
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.07%
393
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.07%
394
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.07%
395
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.07%
396
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.07%
397
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.07%
398
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.07%
399
Illinois St-A- 4.954 4/33
Other
0.07%
400
Jpmmt 2026-Nqx2 A1 10/66
Other
0.07%
401
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other
0.07%
402
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.07%
403
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.07%
404
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.07%
405
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.07%
406
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary
0.07%
407
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.07%
408
Space Explorati 5.35 7/31
Other
0.07%
409
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
410
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate
0.07%
411
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.07%
412
Us Treas Nts 4.375% 07/31/31
Other
0.07%
413
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.07%
414
Verizon Communications Jr Subordina 02/59 Var
Other
0.07%
415
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials
0.06%
416
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.06%
417
Hy 2026-10Hy A 12/39
Other
0.06%
418
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.06%
419
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.06%
420
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.06%
421
Marriott International Inc/Md Callable Notes Fixed
Other
0.06%
422
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.06%
423
Morgan Stanley Var 03/47
Other
0.06%
424
Netflix Inc 08/15/2036
Other
0.06%
425
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.06%
426
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.06%
427
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.06%
428
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
429
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.06%
430
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.06%
431
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.06%
432
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
433
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.06%
434
Bank5 2025-5Yr15 Xa 7/58
Other
0.06%
435
Bmark 2025-V17 Am 9/58
Other
0.06%
436
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials
0.06%
437
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.06%
438
Comm 2025-Sbx Mortgage Trust
Other
0.06%
439
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.06%
440
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.06%
441
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.06%
442
Freddie Mac Pool 2037-04-01
FR QO0110Financials
0.06%
443
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
444
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.06%
445
Bank5 2026-5Yr20 As 2/59
Other
0.06%
446
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.05%
447
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.05%
448
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
449
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.05%
450
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.05%
451
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
452
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.05%
453
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
454
Bx 2025-Vo Vrn 12/15/2044
Other
0.05%
455
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.05%
456
Benchmark Var 11/30
Other
0.05%
457
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.05%
458
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.05%
459
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.05%
460
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.05%
461
Eaton Corp Company Guar 03/36 4.8
Other
0.05%
462
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.05%
463
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.05%
464
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.05%
465
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
466
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.05%
467
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.05%
468
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.05%
469
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.05%
470
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.05%
471
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
472
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.05%
473
Merck & Co Inc 5.25/22/2036
Other
0.05%
474
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
475
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.05%
476
Ny City Trans F 4.66 2/36
Other
0.05%
477
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.05%
478
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.05%
479
Oracle Corp 5.7 2/36
Other
0.05%
480
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.05%
481
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.05%
482
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.05%
483
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
484
Vrtx Trust 5.09045 08/05/2042
Other
0.05%
485
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.04%
486
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.04%
487
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.04%
488
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.04%
489
Goldman Sachs Var 06/37
Other
0.04%
490
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.04%
491
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
492
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.04%
493
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.04%
494
Intel Corp 5.3 5/36 5.3
Other
0.04%
495
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
496
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.04%
497
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.04%
498
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
499
Royalty Pharm 5.2 9/35
Other
0.04%
500
Southern California Gas Company 5.5 01/09/2036 5.5 2036-09-01
Other
0.04%
501
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.04%
502
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
503
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.04%
504
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.04%
505
At&T Inc 5.125% 04/30/36
Other
0.04%
506
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
507
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
508
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.04%
509
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.04%
510
Bank 2019-Bnk18
Other
0.04%
511
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
512
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
513
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.04%
514
Freddie Mac Pool 2037-06-01
Other
0.04%
515
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.04%
516
Jobsohio Bever 2.833 1/38
Other
0.04%
517
Pacific Gas&El 5.85 11/36
Other
0.04%
518
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
519
Wells Fargo Commercial Mortgage Trust 2016-Lc24,3.367,2049-10-15
WFCM 2016-LC24 ASFinancials
0.03%
520
Verus 2026-R6 A1 7/68
Other
0.03%
521
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.03%
522
Alphabet 6.25% 08/15/46
Other
0.03%
523
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.03%
524
American Tower 4.7% 12/32
Other
0.03%
525
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.03%
526
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
527
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.03%
528
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.03%
529
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
530
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.03%
531
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.03%
532
Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052
Other
0.03%
533
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.03%
534
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.03%
535
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.03%
536
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.03%
537
Goldman Sachs Group Inc/The 2034-04-20
Other
0.03%
538
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.03%
539
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
540
Greenville City School District
Other
0.03%
541
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.03%
542
Honeywell Aerospace Inc 5.852 16/03/2066
Other
0.03%
543
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.03%
544
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.03%
545
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.03%
546
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.03%
547
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.03%
548
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
549
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.03%
550
Motorola Solutions Inc Sr Unsecured 08/36 5.65
Other
0.03%
551
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
552
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.03%
553
Oracle Corp 5.35 5/33
Other
0.03%
554
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
555
Oracle Corp 02/04/2056
Other
0.03%
556
Orange -Txbl -Ref 2.65 6/ 2.65
Other
0.03%
557
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.03%
558
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
559
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
560
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
561
Republic Services Inc 4.757/15/2031
Other
0.03%
562
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.03%
563
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.03%
564
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
565
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.02%
566
Ga Hgr Ed Facs 5.273 1/40
Other
0.02%
567
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
568
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
569
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.02%
570
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
571
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials
0.02%
572
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
573
United Airlines 2019-2 Class A Pass Through Trust
Other
0.02%
574
Vsp Optical Group Inc
Other
0.02%
575
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.02%
576
At&T Inc 6.2%
Other
0.02%
577
Abbvie Inc 6 20560915
Other
0.02%
578
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
579
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.02%
580
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.02%
581
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.02%
582
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.02%
583
Cd 2016-Cd1 Mortgage Trust
CD 2016-CD1 A4Financials
0.02%
584
Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16
Other
0.02%
585
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
586
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
587
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
588
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
589
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.02%
590
Erp Operating Lp 4.95 20311001
Other
0.02%
591
Erp Operating Limited Partnership 5.45%
Other
0.02%
592
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
593
Ginnie Mae Ii Pool
G2 MA3935Financials
0.02%
594
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.02%
595
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.01%
596
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
597
Commercial Mortgage Backed Securities
Other
0.01%
598
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
599
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
600
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.01%
601
Freddie Mac Pool 2037-08-01
Other
0.01%
602
Freddie Mac Pool 09/01/2037
FR SB8176Financials
0.01%
603
Fannie Mae Pool 07/01/2047
FN AS9927Financials
0.01%
604
Fannie Mae Pool 2037-04-01
Other
0.01%
605
Fannie Mae Pool
FN FS4568Financials
0.01%
606
Fnma 15Yr Umbs 3 01/09/2037
FN MA4724Financials
0.01%
607
Fnma 15Yr Umbs 3.5% Dec 01, 2039
FN MA5581Financials
0.01%
608
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.01%
609
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.01%
610
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
611
Martin Marietta Materials Inc 08/15/2056
Other
0.01%
612
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
613
Oracle Corp 0.0495 02/04/2031
Other
0.01%
614
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.01%
615
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
616
Vsp Optic 5.65% 06/01/36
Other
0.01%
617
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
618
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
619
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
620
Net Current Assets
Other
-12.91%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	3.150%
2	United States Treasury Notes 4.25% 4.25 08/15/2029	-	3.090%
3	Us Treas Nts 4.125% 07/15/29	-	2.310%
4	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	2.100%
5	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	2.040%
6	EXCHANGE TRADED FUND	FLUD	2.010%
7	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	2.000%
8	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	1.690%
9	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	1.660%
10	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	1.620%
11	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	1.310%
12	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	1.310%
13	Treasury Note (Otr) 4.256/30/2033	-	1.270%
14	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	1.240%
15	Us Treasury N/B 4 10/29	T 4 10/31/29	1.190%
16	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.100%
17	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.080%
18	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	1.040%
19	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	1.040%
20	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.990%
21	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.900%
22	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.900%
23	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.880%
24	Us Treasury N/B 4.375 5/15/2036	-	0.850%
25	Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03	-	0.830%
26	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.790%
27	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.770%
28	Us Treasury N/B 11/35 4	-	0.700%
29	Cash	-	0.690%
30	Treasury Bond (Otr) 55/15/2046	-	0.570%
31	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.570%
32	Fordf 2026 4.42% 05/15/31 4.42 2031-05-15	-	0.570%
33	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.540%
34	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.540%
35	Boba 2022-1A Ar 4/37	-	0.540%
36	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.530%
37	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.500%
38	Babsn 2024-3A A 7/37	-	0.490%
39	Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000	-	0.490%
40	At And T Inc 2033-12-01	T 2.55 12/01/33	0.480%
41	Mvew 2019-2A A1R2 7/37	-	0.480%
42	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.480%
43	Barhn_3R Ar 144A 5 04/20/2038	-	0.470%
44	Fnma Pool Ma4378	FN MA4378	0.450%
45	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.450%
46	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.450%
47	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.440%
48	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.430%
49	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.430%
50	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.410%
51	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.410%
52	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.400%
53	Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056	-	0.390%
54	Gnr 2025-169 Fb 10/55	-	0.370%
55	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.370%
56	Ift - Money Market Port	INFXX	0.360%
57	Iskandar 5.049% 04/56 5.049	-	0.350%
58	United States Treasury Bonds 5% 5 05/15/2056	-	0.350%
59	Woart 2026-B A3 6/31	-	0.350%
60	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.340%
61	Fhr 5397 Nf 4/54	-	0.340%
62	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.330%
63	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.330%
64	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.330%
65	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.320%
66	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.320%
67	Fr Sb1193 1.5 7/1/36	-	0.320%
68	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.310%
69	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.300%
70	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.300%
71	Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.300%
72	Towd Point Flt 09/65	-	0.300%
73	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.300%
74	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.300%
75	Umbs Pma4398 2% 08/01/51	FN MA4398	0.300%
76	Carmx 2026-2 A2A 8/29	-	0.290%
77	Chase Auto Owner Trust 2026-1	-	0.290%
78	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.290%
79	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.290%
80	Bluem 2020-29A Ar2 7/34	-	0.290%
81	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.280%
82	Fhr 5526 Fb 9/54	-	0.280%
83	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.270%
84	Toyota Auto Receivables Owner Taot 2026 B A3	-	0.270%
85	Taot 2026-C A3 3/31	-	0.270%
86	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.260%
87	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.260%
88	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.260%
89	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.250%
90	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.250%
91	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.250%
92	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.250%
93	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.250%
94	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.250%
95	Uniform Mortgage-Backed Securities	-	0.240%
96	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.240%
97	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.230%
98	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.230%
99	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.230%
100	Us Treasury N/B 3.875 5/15/2029	-	0.230%
101	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.230%
102	Fr Sd8242 3 09/01/2052	-	0.230%
103	Fnr 2026-43 Fd 6/56	-	0.220%
104	Fhlmc Remics Flt 03/54	-	0.220%
105	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.220%
106	Carmx 2026-3 A3 9/31	-	0.220%
107	Alleg 2024-2A A2R 7/37	-	0.220%
108	Virginia Elec & Power Co 4.9 09/15/2035	-	0.210%
109	Fnma Pool Ma4329	FN MA4329	0.210%
110	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.210%
111	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.210%
112	Gmcar 2026-2 A3 8/31	-	0.210%
113	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.210%
114	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.210%
115	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.210%
116	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.200%
117	Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl A-2 2.994 2052-12-16	-	0.200%
118	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037	-	0.200%
119	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.200%
120	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.200%
121	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.200%
122	Fnma Umbs 2052-02-01	FN FS2040	0.200%
123	Fnma Pool Fs7065	FN FS7065	0.200%
124	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.200%
125	Whittier Ca City Sch Dist 3.31 2043-08-01	-	0.190%
126	Rmct 2025-J4 A25 3/56	-	0.190%
127	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.190%
128	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.190%
129	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.190%
130	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.190%
131	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.190%
132	G2 Ma8041 2 05/20/2052	G2 MA8041	0.190%
133	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.190%
134	Msci Inc	MSCI 4 11/15/29 144A	0.190%
135	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.190%
136	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.190%
137	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.190%
138	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.180%
139	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.180%
140	Novartis Capital Corp Company Guar 11/30 4.1	-	0.180%
141	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.180%
142	Ellington Financial Mortgage T Efmt 2026 Nqm9 A1 144A	-	0.180%
143	Airbnb Inc 5.25% Mar 16, 2036	-	0.170%
144	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.170%
145	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.170%
146	AVOLON HDGS 4.95 10/32	-	0.170%
147	Baat 2026-1A A3 10/30	-	0.170%
148	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.170%
149	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.170%
150	G2 Mb0624 6 9/20/55	-	0.170%
151	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.170%
152	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.170%
153	Jbs Nv/Jb 5.625% 03/10/37	-	0.170%
154	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.170%
155	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.170%
156	Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071	-	0.170%
157	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.170%
158	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.170%
159	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.170%
160	Penske Truck Lea 0926	-	0.170%
161	Penske Truck Lea 0926	-	0.160%
162	G2 Ma8100 4 06/20/2052	G2 MA8100	0.160%
163	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.160%
164	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.160%
165	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.160%
166	Ubs Commercial Mortgage Trust	-	0.160%
167	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.160%
168	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.160%
169	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.160%
170	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.160%
171	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.160%
172	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.160%
173	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.160%
174	Fhr 5601 Fc 11/55	-	0.160%
175	Fannie Mae Pool 08/01/2053	FN MA5108	0.160%
176	Ginnie Mae Ii Pool	G2 MA2753	0.160%
177	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.150%
178	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.150%
179	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.150%
180	Compass Datacenters Issuer II LLC	-	0.150%
181	Fhlmc 15Yr Umbs Super 2% Apr 01, 2037	FR SB1140	0.150%
182	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.150%
183	Fannie Mae 2.5 07/01/2051	FN MA4379	0.150%
184	Ginnie Mae Ii Pool	G2 MA4778	0.150%
185	G2 Ma8426 4 11/20/2052	G2 MA8426	0.150%
186	Harvest Us Clo 2024-2 Ltd 0% 10/15/2037	-	0.150%
187	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.150%
188	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.150%
189	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.150%
190	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.150%
191	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.150%
192	San Bernardino 2.686 8/41	-	0.150%
193	Wfcm 2026-5C8 As 3/59 2059-03-01	-	0.140%
194	Cgcmt 2016-C3 As 11/49	-	0.140%
195	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.140%
196	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.140%
197	Humana Inc 6.625% Flt 03/09/56	-	0.140%
198	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.140%
199	Kndr Trust 2026-Kind 08/15/2031	-	0.140%
200	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.140%
201	Lundin Energy Finance Bv 144A 3.100000% 07/15/2031 Callable 04/15/2031 At 100.0000	AKERBP 3.1 07/15/31	0.140%
202	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.140%
203	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.140%
204	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.140%
205	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.140%
206	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.140%
207	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.140%
208	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.140%
209	United States Treasury Note 07/33 4.5	-	0.140%
210	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.140%
211	Bat Capital Co 4.625% 03/22/33	-	0.140%
212	Bbcms_265C42 As 5.96/15/2059	-	0.140%
213	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.140%
214	UNIVERSITY MINN 5% Sep 01, 2028	-	0.140%
215	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.140%
216	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.140%
217	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.140%
218	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.140%
219	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.140%
220	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.140%
221	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.140%
222	Abbvie Inc	ABBV 4.5 05/14/35	0.130%
223	Bbcms 2025-5C37 As 9/58	-	0.130%
224	Bmark 2025-V16 B Frn 08-15-57 6.33917 2057-08-15	-	0.130%
225	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.130%
226	Bmo 2025-5C11 As 7/58	-	0.130%
227	Boeing Co/the	BA 3.5 03/01/39	0.130%
228	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.130%
229	Fed Hm Ln Pc Pool Qa8043	-	0.130%
230	Fhr 5419 Af 6/54	-	0.130%
231	Fnma	FN FS2984	0.130%
232	Fn Ma4562 2 03/01/2052	FN MA4562	0.130%
233	G2 Ma8044 3.5 05/20/2052	G2 MA8044	0.130%
234	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.130%
235	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.130%
236	Hart_26B A3 4.512/18/2031	-	0.130%
237	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.130%
238	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.130%
239	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.130%
240	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.130%
241	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.130%
242	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.130%
243	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.130%
244	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.130%
245	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.130%
246	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.120%
247	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.120%
248	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.120%
249	Bpce S.A.	BPCEGP V2.045 10/19/	0.120%
250	Bmark 2019-B13 A2 8/57 2.89 2057-08-15	-	0.120%
251	Boeing Company	BA 3.6 05/01/34	0.120%
252	Duke Energy Corp	DUK 3.75 09/01/46	0.120%
253	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.120%
254	Freddie Mac Pool 2050-01-01	-	0.120%
255	Freddie Mac Pool 2050-03-01	-	0.120%
256	Fn Fa2010 2.5 5/1/52 2.50 2052-05-01	-	0.120%
257	Fannie Mae Pool	-	0.120%
258	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.120%
259	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.120%
260	Woart 2026-C A3 10/31	-	0.110%
261	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.110%
262	Bmark 2025-V19 Xa 1/58	-	0.110%
263	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.110%
264	Citibank Na 4.846 6/32	-	0.110%
265	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.110%
266	Umbs 2051-08-01	FR SD8160	0.110%
267	Freddie Mac Gold Pool	FG G67713	0.110%
268	Fannie Mae Pool 11/01/2051	FN MA4467	0.110%
269	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.110%
270	Orange Sa	ORAFP 8.5 03/01/31	0.110%
271	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.110%
272	Gnma Ii Pool Mb0367	G2 MB0367	0.110%
273	Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10	-	0.110%
274	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.110%
275	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.110%
276	Mad 2025-1 Vrn 10/15/42	-	0.110%
277	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.110%
278	Olit 2026-Hb3 A 6/39	-	0.110%
279	Verus 2026-R5 A1 144A Frn 03-25-68	-	0.110%
280	Ginnie Mae II Pool 3.5 2055-06-20	G2 MB0420	0.100%
281	Gsms 2017-375H A 09/37 2037-09-01	-	0.100%
282	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.100%
283	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.100%
284	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.100%
285	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.100%
286	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.100%
287	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.100%
288	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.100%
289	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.100%
290	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.100%
291	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.100%
292	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.100%
293	Syca Commercial Mortgage Trust 2025-Wag 11/10/2030	-	0.100%
294	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.100%
295	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.100%
296	American Airlines 2016-3 Class A Pass Through Trust	-	0.100%
297	Bank5_25-5Yr19 5.81 12/15/2058	-	0.100%
298	Bank5 2026 Frn 07/31	-	0.100%
299	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.100%
300	Bmark 2026-V21 As 3/31 2031-03-01	-	0.100%
301	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.100%
302	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.100%
303	California St Cas 11/32 Fixed 4.35	-	0.100%
304	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.100%
305	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.100%
306	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.100%
307	Freddie Mac Pool	-	0.100%
308	Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25	-	0.100%
309	Fncl Umbs 3.0 Ca7048 09-01-50	-	0.100%
310	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.100%
311	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.100%
312	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.100%
313	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.100%
314	Bbcms 2026-5C40 B 2/59	-	0.100%
315	Wfcm 2026-5C10 Xa 6/59	-	0.090%
316	Wfcm 2025-5C5 Xa 7/58	-	0.090%
317	Vertiv Holdings Co 0.0485 03/15/2036	-	0.090%
318	American Electric Power C 5.8 03/14/2056	-	0.090%
319	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.090%
320	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.090%
321	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.090%
322	Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15	-	0.090%
323	Bike 2026-Band A 7/43	-	0.090%
324	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.090%
325	Bx 2026-Cl Vrn 05/15/2031	-	0.090%
326	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.090%
327	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.090%
328	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.090%
329	Fannie Mae Pool	FN FS3852	0.090%
330	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.090%
331	Fannie Mae Pool 10/01/2037	FN MA4774	0.090%
332	Gnma2 30Yr 3% Feb 20, 2051	G2 MA7194	0.090%
333	Gs Mortgage Backed Securities Gsmbs 2025 Nqm3 A1 144A 5.137 11/25/2065	-	0.090%
334	Horseshoe 6.062% 02/15/36	-	0.090%
335	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.090%
336	Jp Morgan Chase Commercial Mor 3.144 08/15/2049	JPMCC 2016-JP3 AS	0.090%
337	Jpmdb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A-2 2.946 2052-11-15	-	0.090%
338	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.090%
339	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.090%
340	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.090%
341	Southern Power Company 4.9% Oct 01, 2035	-	0.090%
342	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.090%
343	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.090%
344	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.090%
345	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.090%
346	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.080%
347	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.080%
348	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.080%
349	Morgan Stanley 0.0471 03/12/2032	-	0.080%
350	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.080%
351	Nvidia Corporation 4.956/15/2036	-	0.080%
352	Philadelphia 5.002 11/38	-	0.080%
353	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.080%
354	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.080%
355	Verizon Communications Verizon Communications	-	0.080%
356	Amazon.Com Inc 5.17/09/2033	-	0.080%
357	Amphenol Corporation 4.4% Feb 15, 2033	-	0.080%
358	Bbcms 2026-5C41 Xa 5/69	-	0.080%
359	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.080%
360	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
361	Bank 2022 Bnk40 03/64 3.5067	-	0.080%
362	Bmark 2020-B17 A2 2.2108 03/15/2053	BMARK 2020-B17 A2	0.080%
363	Bmark 2026-V20 Am 2/59	-	0.080%
364	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.080%
365	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.080%
366	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.080%
367	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.080%
368	Dell International Llc 5.252/15/2037	-	0.080%
369	Energy Transfer L V/R 01/15/57	-	0.080%
370	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.080%
371	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.080%
372	Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01	-	0.080%
373	Fr Ra5155	-	0.080%
374	Cldcp 2026-1A A21 7/56	-	0.080%
375	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
376	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.070%
377	Cgcmt 2018-C5 As 6/51	-	0.070%
378	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.070%
379	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.070%
380	Anglo American Capital Plc 144A 5% Mar 21, 2033	-	0.070%
381	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.070%
382	Bank5 2025-5Yr17 As 11/58	-	0.070%
383	Banque 4.541% 01/31	-	0.070%
384	Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059	-	0.070%
385	Bmo 2026-5C15 Xa 6/59	-	0.070%
386	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.070%
387	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.070%
388	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.070%
389	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.070%
390	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.070%
391	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.070%
392	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.070%
393	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.070%
394	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.070%
395	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.070%
396	G2 10/51 Fixed 2.5	G2 MA7649	0.070%
397	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.070%
398	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.070%
399	Illinois St-A- 4.954 4/33	-	0.070%
400	Jpmmt 2026-Nqx2 A1 10/66	-	0.070%
401	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034	-	0.070%
402	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.070%
403	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.070%
404	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.070%
405	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.070%
406	San Bernardino Community College District	CA SBDHGR 2.86 08/01	0.070%
407	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.070%
408	Space Explorati 5.35 7/31	-	0.070%
409	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
410	Tulare Co Pens 4.445 6/37	CA TULGEN 4.45 06/01	0.070%
411	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.070%
412	Us Treas Nts 4.375% 07/31/31	-	0.070%
413	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.070%
414	Verizon Communications Jr Subordina 02/59 Var	-	0.070%
415	G2 Ma8099 3.5 06/20/2052	G2 MA8099	0.060%
416	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.060%
417	Hy 2026-10Hy A 12/39	-	0.060%
418	Hyundai Capital America Mtn 144A 56/18/2031	-	0.060%
419	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.060%
420	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.060%
421	Marriott International Inc/Md Callable Notes Fixed	-	0.060%
422	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.060%
423	Morgan Stanley Var 03/47	-	0.060%
424	Netflix Inc 08/15/2036	-	0.060%
425	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.060%
426	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.060%
427	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.060%
428	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
429	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.060%
430	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.060%
431	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.060%
432	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
433	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.060%
434	Bank5 2025-5Yr15 Xa 7/58	-	0.060%
435	Bmark 2025-V17 Am 9/58	-	0.060%
436	Cfcre 2016 C7 Mortgage Trust 3.8385%	CFCRE 2016-C7 A3	0.060%
437	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.060%
438	Comm 2025-Sbx Mortgage Trust	-	0.060%
439	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.060%
440	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.060%
441	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.060%
442	Freddie Mac Pool 2037-04-01	FR QO0110	0.060%
443	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
444	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.060%
445	Bank5 2026-5Yr20 As 2/59	-	0.060%
446	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.050%
447	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.050%
448	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
449	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.050%
450	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.050%
451	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
452	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.050%
453	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
454	Bx 2025-Vo Vrn 12/15/2044	-	0.050%
455	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.050%
456	Benchmark Var 11/30	-	0.050%
457	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.050%
458	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.050%
459	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.050%
460	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.050%
461	Eaton Corp Company Guar 03/36 4.8	-	0.050%
462	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.050%
463	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.050%
464	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.050%
465	Hca Inc 4.6% Nov 15, 2032	-	0.050%
466	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.050%
467	Jp Morgan Mortgage Trust Series 2026-He1	-	0.050%
468	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.050%
469	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.050%
470	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.050%
471	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
472	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.050%
473	Merck & Co Inc 5.25/22/2036	-	0.050%
474	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
475	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.050%
476	Ny City Trans F 4.66 2/36	-	0.050%
477	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.050%
478	Metlife Inc Sr Unsecured 12/44 4.721	-	0.050%
479	Oracle Corp 5.7 2/36	-	0.050%
480	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.050%
481	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.050%
482	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.050%
483	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
484	Vrtx Trust 5.09045 08/05/2042	-	0.050%
485	G2 Ma8043 3 05/20/2052	G2 MA8043	0.040%
486	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.040%
487	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.040%
488	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.040%
489	Goldman Sachs Var 06/37	-	0.040%
490	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.040%
491	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
492	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.040%
493	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.040%
494	Intel Corp 5.3 5/36 5.3	-	0.040%
495	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
496	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.040%
497	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.040%
498	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
499	Royalty Pharm 5.2 9/35	-	0.040%
500	Southern California Gas Company 5.5 01/09/2036 5.5 2036-09-01	-	0.040%
501	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.040%
502	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
503	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.040%
504	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.040%
505	At&T Inc 5.125% 04/30/36	-	0.040%
506	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
507	Airbnb Inc 0.0465 03/16/2031	-	0.040%
508	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.040%
509	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.040%
510	Bank 2019-Bnk18	-	0.040%
511	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
512	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
513	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.040%
514	Freddie Mac Pool 2037-06-01	-	0.040%
515	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.040%
516	Jobsohio Bever 2.833 1/38	-	0.040%
517	Pacific Gas&El 5.85 11/36	-	0.040%
518	Vistra Operations Company 5.25 10/14/2035	-	0.030%
519	Wells Fargo Commercial Mortgage Trust 2016-Lc24,3.367,2049-10-15	WFCM 2016-LC24 AS	0.030%
520	Verus 2026-R6 A1 7/68	-	0.030%
521	Abbvie Inc 5.30%, Due 09/15/2036	-	0.030%
522	Alphabet 6.25% 08/15/46	-	0.030%
523	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.030%
524	American Tower 4.7% 12/32	-	0.030%
525	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.030%
526	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
527	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.030%
528	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.030%
529	Boeing Co/the	BA 3.95 08/01/59	0.030%
530	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.030%
531	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.030%
532	Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052	-	0.030%
533	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.030%
534	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.030%
535	Gnma Ii Pool Ma8098	G2 MA8098	0.030%
536	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.030%
537	Goldman Sachs Group Inc/The 2034-04-20	-	0.030%
538	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.030%
539	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
540	Greenville City School District	-	0.030%
541	HONEYWELL AEROSPACE INC 03/16/2033	-	0.030%
542	Honeywell Aerospace Inc 5.852 16/03/2066	-	0.030%
543	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.030%
544	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.030%
545	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.030%
546	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.030%
547	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.030%
548	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
549	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.030%
550	Motorola Solutions Inc Sr Unsecured 08/36 5.65	-	0.030%
551	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
552	Oracle Corp Sr Unsecured 09/32 4.8	-	0.030%
553	Oracle Corp 5.35 5/33	-	0.030%
554	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
555	Oracle Corp 02/04/2056	-	0.030%
556	Orange -Txbl -Ref 2.65 6/ 2.65	-	0.030%
557	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.030%
558	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
559	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
560	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
561	Republic Services Inc 4.757/15/2031	-	0.030%
562	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.030%
563	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.030%
564	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
565	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.020%
566	Ga Hgr Ed Facs 5.273 1/40	-	0.020%
567	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
568	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
569	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.020%
570	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
571	Pomona Ca Pensn Oblg City Of Pomona Ca	CA POMGEN 3.72 08/01	0.020%
572	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
573	United Airlines 2019-2 Class A Pass Through Trust	-	0.020%
574	Vsp Optical Group Inc	-	0.020%
575	Vertiv Holdings Co 0.058% 03/15/2056	-	0.020%
576	At&T Inc 6.2%	-	0.020%
577	Abbvie Inc 6 20560915	-	0.020%
578	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
579	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.020%
580	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.020%
581	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.020%
582	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.020%
583	Cd 2016-Cd1 Mortgage Trust	CD 2016-CD1 A4	0.020%
584	Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16	-	0.020%
585	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
586	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
587	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
588	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
589	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.020%
590	Erp Operating Lp 4.95 20311001	-	0.020%
591	Erp Operating Limited Partnership 5.45%	-	0.020%
592	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
593	Ginnie Mae Ii Pool	G2 MA3935	0.020%
594	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.020%
595	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.010%
596	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
597	Commercial Mortgage Backed Securities	-	0.010%
598	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
599	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
600	Freddie Mac Pool 2037-04-01	FR SB8156	0.010%
601	Freddie Mac Pool 2037-08-01	-	0.010%
602	Freddie Mac Pool 09/01/2037	FR SB8176	0.010%
603	Fannie Mae Pool 07/01/2047	FN AS9927	0.010%
604	Fannie Mae Pool 2037-04-01	-	0.010%
605	Fannie Mae Pool	FN FS4568	0.010%
606	Fnma 15Yr Umbs 3 01/09/2037	FN MA4724	0.010%
607	Fnma 15Yr Umbs 3.5% Dec 01, 2039	FN MA5581	0.010%
608	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.010%
609	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.010%
610	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
611	Martin Marietta Materials Inc 08/15/2056	-	0.010%
612	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
613	Oracle Corp 0.0495 02/04/2031	-	0.010%
614	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.010%
615	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
616	Vsp Optic 5.65% 06/01/36	-	0.010%
617	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
618	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
619	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
620	Net Current Assets	-	-12.910%