FLCB ETF

$20.97

AUM$3.1B

TER0.15%

Holdings602

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FLCB ETF

$20.97

Franklin US Core Bond ETF

AUM$3.1B

TER0.15%

Holdings602

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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

95.5%

Gross exposure

123.0%

Long

109.3%

Short

-13.7%

Cash & collateral

3.9%

As of Jun 30, 2026

Showing top 50 of 595 holdings · as of Jun 30, 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	$96.69M	Financials	Banks
2	Debt	United States Department	3.04%	6.2%	93,950,000	$93.35M	-	-
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	2.74%	8.9%	87,330,000	$84.05M
4	—	Cash	2.54%	11.5%	77,979,773	$77.98M
5	—	Umbs, 30 Year, Single Family 6 2054-08-15	2.12%	13.6%	63,800,000	$65.08M
6	—	Fannie Mae Or Freddie Mac 2050-08-15	2.04%	15.6%	63,620,000	$62.71M
7	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.04%	17.7%	66,890,000	$62.59M
8	Debt	Us Treasury Note	1.92%	19.6%	59,100,000	$59.12M
9	—	Tba Umbs Single 5.5%	1.64%	21.2%	50,200,000	$50.45M
10	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.34%	22.6%	45,160,000	$41.21M
11	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	1.32%	23.9%	39,110,000	$40.44M
12	Debt	United States Treas Bds	1.32%	25.2%	81,615,000	$40.61M
13	Debt	Us Treasury N/B 4 10/29	1.20%	26.4%	36,853,000	$36.72M
14	Debt	Us Treasury N/B	1.19%	27.6%	36,670,000	$36.45M
15	Debt	United States Treasury Note 2028-04-30	1.17%	28.8%	36,230,000	$35.84M
16	Debt	Wi Treasury Sec 08/55 4.75	1.16%	29.9%	36,370,000	$35.71M
17	Debt	Treasury Note	1.08%	31.0%	34,250,000	$33.06M
18	Debt	Fannie Mae Or Freddie Mac	1.08%	32.1%	39,280,000	$33.02M
19	—	Umbs Tba 30Yr 2% Aug 20	1.07%	33.2%	41,030,000	$32.97M
20	—	Umbs Tba	1.01%	34.2%	33,140,000	$31.13M
21	Debt	Treasury Bond	0.94%	35.1%	37,405,000	$28.93M
22	Debt	Us Treas Bds	0.93%	36.0%	40,915,000	$28.66M
23	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	0.93%	37.0%	30,170,000	$28.59M
24	Debt	Treasury Bond 3% Feb 15, 2049	0.92%	37.9%	38,493,000	$28.40M
25	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	0.84%	38.7%	53,230,000	$25.69M
26	Debt	United States Treasury Note/Bond Us Treasury N/B	0.83%	39.6%	26,545,000	$25.35M
27	Debt	United States Treas Nts	0.78%	40.3%	24,050,000	$24.04M
28	Debt	Treasury Bond (Otr) 55/15/2046	0.64%	41.0%	19,400,000	$19.74M
29	Debt	Fordf 2026	0.58%	41.6%	17,683,000	$17.69M
30	Debt	Fed Hm Ln Pc Pool Sd4717	0.57%	42.1%	21,452,679	$17.36M
31	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.57%	42.7%	17,900,000	$17.66M
32	Debt	United States Treasury Note/Bond	0.56%	43.3%	17,200,000	$17.08M
33	Debt	United States Department Of The Treasury	0.54%	43.8%	17,190,000	$16.68M
34	—	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	0.54%	44.3%	16,500,000	$16.52M
35	—	Fnr 2025-55 Fg 7/55 2055-07-25	0.54%	44.9%	16,406,407	$16.57M
36	Debt	U.s. Treasury Bonds	0.52%	45.4%	25,595,000	$16.12M
37	Debt	United States Treasury Note/Bond	0.50%	45.9%	19,789,000	$15.29M
38	—	At and T Inc 2033-12-01	0.49%	46.4%	17,800,000	$15.05M
39	—	Babsn 2024-3A A 7/37	0.49%	46.9%	15,000,000	$15.01M
40	—	Ceclo 2024-33A A1R 4/37	0.49%	47.4%	15,000,000	$15.01M
41	—	Mvew 2019-2A A1R2 7/37	0.48%	47.9%	14,600,000	$14.61M
42	—	Fnma Pool Ma4378	0.47%	48.3%	17,918,466	$14.53M
43	—	Barhn 2024-3A Ar 4/38	0.47%	48.8%	14,500,000	$14.52M
44	Debt	Us Treasury N/B	0.47%	49.3%	18,000,000	$14.57M
45	Debt	Pmt Loan Trust 2025-Inv10	0.46%	49.7%	14,060,911	$14.08M
46	—	Gnma2 30Yr 2% Oct 20, 2050	0.45%	50.2%	16,818,190	$13.93M
47	Debt	Treasury Bond	0.45%	50.6%	15,750,000	$13.92M
48	—	Jpmmt_26-Nqx1 5.5 25-July-2066	0.42%	51.0%	12,957,908	$12.93M
49	—	Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056	0.41%	51.5%	12,584,991	$12.62M
50	Debt	United States Treasury Note/Bond	0.41%	51.9%	20,065,000	$12.70M
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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 22.6% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.1%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 3.0%, Umbs, 30 Year, Single Family 4.5 2050-08-01 at 2.7%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 60.1%.

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

595 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 Department 4.125 04/30/2033 4.125 2033-04-30
Other
3.04%
3
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
2.74%
4
Cash
Other
2.54%
5
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
2.12%
6
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
2.04%
7
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
2.04%
8
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.92%
9
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
1.64%
10
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
1.34%
11
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
1.32%
12
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
1.32%
13
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
1.20%
14
Us Treasury N/B 3.875 5/15/2029
Other
1.19%
15
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.17%
16
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.16%
17
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.08%
18
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
1.08%
19
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
1.07%
20
Umbs Tba
FNCL 4 8/11Financials
1.01%
21
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.94%
22
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.93%
23
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.93%
24
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.92%
25
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.84%
26
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.83%
27
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.78%
28
Treasury Bond (Otr) 55/15/2046
Other
0.64%
29
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other
0.58%
30
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.57%
31
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.57%
32
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.56%
33
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.54%
34
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.54%
35
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.54%
36
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.52%
37
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.50%
38
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.49%
39
Babsn 2024-3A A 7/37
Other
0.49%
40
Ceclo 2024-33A A1R 4/37
Other
0.49%
41
Mvew 2019-2A A1R2 7/37
Other
0.48%
42
Fnma Pool Ma4378
FN MA4378Financials
0.47%
43
Barhn 2024-3A Ar 4/38
Other
0.47%
44
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.47%
45
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.46%
46
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.45%
47
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.45%
48
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.42%
49
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other
0.41%
50
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.41%
51
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.40%
52
EXCHANGE TRADED FUND
FLUDUnknown
0.40%
53
Gnr 2025-169 Fb 10/55
Other
0.38%
54
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.36%
55
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.36%
56
Fhr 5397 Nf 4/54
Other
0.35%
57
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.35%
58
Iskandar 5.049% 04/56 5.049
Other
0.35%
59
Woart_26B A36/16/2031
Other
0.35%
60
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.34%
61
Fr Sb1193 1.5 7/1/36
Other
0.33%
62
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.33%
63
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.32%
64
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.32%
65
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.32%
66
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.32%
67
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.32%
68
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.31%
69
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.31%
70
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.31%
71
Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.31%
72
Towd Point Flt 09/65
Other
0.31%
73
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.30%
74
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.30%
75
Fhr 5526 Fb 9/54
Other
0.30%
76
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.30%
77
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.30%
78
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.30%
79
Bluemountain Clo Xxix Ltd 0% 07/25/2034
Other
0.29%
80
Carmx 2026-2 A2A 4.11 15/08/2029
Other
0.29%
81
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.53% 25/06/2031
Other
0.29%
82
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.29%
83
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.29%
84
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.29%
85
Us Treasury N/B 4.375 5/15/2036
Other
0.28%
86
Toyota Auto Receivables Owner
Other
0.27%
87
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.27%
88
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.26%
89
Us Treasury N/B
T 3.625 05/15/53Financials
0.26%
90
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.26%
91
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.26%
92
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.25%
93
Intercontinental 0726
Other
0.25%
94
Fr Sd8242 3 09/01/2052
Other
0.24%
95
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.24%
96
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.24%
97
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.24%
98
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.23%
99
Fnr 2026-43 Fd 6/56
Other
0.23%
100
Fhlmc Remics Flt 03/54
Other
0.23%
101
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.23%
102
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.23%
103
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.22%
104
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.22%
105
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.22%
106
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.22%
107
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.21%
108
Fnma Umbs 2052-02-01
FN FS2040Financials
0.21%
109
Fnma Pool Fs7065
FN FS7065Financials
0.21%
110
Fnma Pool Ma4329
FN MA4329Financials
0.21%
111
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
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
Avalonbay Commun 0726
Other
0.21%
116
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.20%
117
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.20%
118
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.20%
119
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.20%
120
Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl A-2 2.994 2052-12-16
Other
0.20%
121
Whittier Ca City Sch Dist 3.31 2043-08-01
Other
0.20%
122
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.20%
123
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.20%
124
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.20%
125
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.20%
126
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.20%
127
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.20%
128
G2 Mb0624 6 9/20/55
Other
0.19%
129
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.19%
130
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.19%
131
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.19%
132
Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25
Other
0.19%
133
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.19%
134
Boston Scientifi 0726
Other
0.19%
135
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.19%
136
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.19%
137
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.19%
138
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.19%
139
Extra Space Stor 0726
Other
0.19%
140
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.18%
141
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.18%
142
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.18%
143
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.18%
144
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.18%
145
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.18%
146
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.18%
147
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.18%
148
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.18%
149
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.17%
150
Wells Fargo Commercial Mortgage Trust 2016-Lc24,3.367,2049-10-15
WFCM 2016-LC24 ASFinancials
0.17%
151
Airbnb Inc 5.25% Mar 16, 2036
Other
0.17%
152
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.17%
153
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.17%
154
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.17%
155
AVOLON HDGS 4.95 10/32
Other
0.17%
156
Bat Capital Co 4.625% 03/22/33
Other
0.17%
157
Baat 2026-1A A3 10/30
Other
0.17%
158
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.17%
159
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.17%
160
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.17%
161
Ginnie Mae Ii Pool
G2 MA2753Financials
0.17%
162
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.17%
163
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.17%
164
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.17%
165
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.17%
166
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.17%
167
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.17%
168
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.17%
169
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.17%
170
Fhr 5601 Fc 11/55
Other
0.16%
171
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.16%
172
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.16%
173
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.16%
174
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.16%
175
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.16%
176
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.16%
177
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.16%
178
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.16%
179
Ubs Commercial Mortgage Trust
Other
0.16%
180
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.16%
181
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.16%
182
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.16%
183
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.16%
184
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.16%
185
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.16%
186
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.15%
187
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.15%
188
Compass Datacenters Issuer II LLC
Other
0.15%
189
Fhlmc 15Yr Umbs Super 2% Apr 01, 2037
FR SB1140Financials
0.15%
190
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.15%
191
Ginnie Mae Ii Pool
G2 MA4778Financials
0.15%
192
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
0.15%
193
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.15%
194
Mid-America Apar 0726
Other
0.15%
195
Olit 2026-Hb3 A 6/39
Other
0.15%
196
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.15%
197
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.15%
198
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.15%
199
San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41
CA SBDHGR 2.69 08/01Consumer Discretionary
0.15%
200
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.15%
201
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.14%
202
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.14%
203
Wfcm 2026-5C8 As 3/59 2059-03-01
Other
0.14%
204
Bbcms 2025-5C37 As 9/58
Other
0.14%
205
Bbcms_265C42 As 5.96/15/2059
Other
0.14%
206
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.14%
207
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.14%
208
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.14%
209
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.14%
210
Citigroup Coml Mtg Tr 2016-c3 Coml Mtg Passthru Ctf Cl A-s 2049-11-17
Other
0.14%
211
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.14%
212
Fed Hm Ln Pc Pool Qa8043
Other
0.14%
213
Fannie Mae Pool
FN FS2984Financials
0.14%
214
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.14%
215
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.14%
216
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.14%
217
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.14%
218
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.14%
219
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.14%
220
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.14%
221
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.14%
222
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.14%
223
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.14%
224
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.14%
225
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.14%
226
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.14%
227
Freddie Mac Pool 2050-01-01
Other
0.13%
228
Freddie Mac Pool 2050-03-01
Other
0.13%
229
Fhr 5419 Af 6/54
Other
0.13%
230
Fn Fa2010 2.5 5/1/52 2.50 2052-05-01
Other
0.13%
231
Fannie Mae Pool
Other
0.13%
232
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.13%
233
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.13%
234
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.13%
235
Hart 2026-B A3 2/31
Other
0.13%
236
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.13%
237
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.13%
238
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.13%
239
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.13%
240
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.13%
241
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.13%
242
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.13%
243
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.13%
244
Wfcm 2026-5C8 Xa 3/59
Other
0.13%
245
Bmark 2025-V16 B Frn 08-15-57 6.33917 2057-08-15
Other
0.13%
246
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.13%
247
Bmo 2025-5C11 As 7/58
Other
0.13%
248
Boeing Co/the
BA 3.5 03/01/39Industrials
0.13%
249
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.13%
250
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.13%
251
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.12%
252
Bmark 2019-B13 A2 8/57 2.89 2057-08-15
Other
0.12%
253
Bmark 2025-V19 Xa 1/58
Other
0.12%
254
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.12%
255
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.12%
256
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.12%
257
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.12%
258
Umbs P#Sd8160 2% 08/01/51
FR SD8160Financials
0.12%
259
Freddie Mac Gold Pool
FG G67713Financials
0.12%
260
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials
0.12%
261
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.12%
262
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.12%
263
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.12%
264
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.12%
265
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.12%
266
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.12%
267
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.12%
268
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.12%
269
Verus 2026-R5 A1 3/68
Other
0.12%
270
Treasury Bond (Otr) 55/15/2056
Other
0.11%
271
Wfcm 2026-5C10 Xa 6/59
Other
0.11%
272
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.11%
273
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.11%
274
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.11%
275
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.11%
276
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.11%
277
Freddie Mac Pool
Other
0.11%
278
Fncl Umbs 3.0 Ca7048 09-01-50
Other
0.11%
279
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.11%
280
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.11%
281
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.11%
282
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials
0.11%
283
Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12
Other
0.11%
284
Mad 2025-1 Vrn 10/15/42
Other
0.11%
285
Nvidia Corporation 5.556/15/2046
Other
0.11%
286
Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25
Other
0.10%
287
Fannie Mae Pool
FN FS3852Financials
0.10%
288
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.10%
289
Fannie Mae Pool 2037-10-01
FN MA4774Financials
0.10%
290
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.10%
291
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.10%
292
Gsms 2017-375H A 09/37 2037-09-01
Other
0.10%
293
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.10%
294
Horseshoe 6.062% 02/15/36
Other
0.10%
295
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.10%
296
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.10%
297
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.10%
298
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.10%
299
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.10%
300
Mid-America Apts 0726
Other
0.10%
301
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.10%
302
SCG_25-FLWR A 144A 5.4% Aug 15, 2030
SCG 2025-FLWR AReal Estate
0.10%
303
Syca Commercial Mortgage Trust 2025-Wag 11/10/2030
Other
0.10%
304
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.10%
305
Wfcm 2025-5C5 Xa 7/58
Other
0.10%
306
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.10%
307
American Airlines 2016-3 Class A Pass Through Trust
Other
0.10%
308
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.10%
309
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.10%
310
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.10%
311
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.10%
312
Bank5 2026 Frn 07/31
Other
0.10%
313
Bmark 2026-V21 As 3/31 2031-03-01
Other
0.10%
314
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.10%
315
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.10%
316
California St Cas 11/32 Fixed 4.35
Other
0.10%
317
Eni Spa 5.25 5/18/2036
Other
0.10%
318
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.10%
319
American Electric Power C 5.8 03/14/2056
Other
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
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.09%
323
Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15
Other
0.09%
324
Bmark 2026-V20 Am 2/59
Other
0.09%
325
Bike 2026-Band A 7/43
Other
0.09%
326
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.09%
327
Bx 2026-Cl Vrn 05/15/2031
Other
0.09%
328
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.09%
329
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.09%
330
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.09%
331
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.09%
332
Gnma2 30Yr 3% Feb 20, 2051
G2 MA7194Financials
0.09%
333
Jp Morgan Chase Commercial Mor 3.144 08/15/2049
JPMCC 2016-JP3 ASFinancials
0.09%
334
Jpmdb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A-2 2.946 2052-11-15
Other
0.09%
335
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.09%
336
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.09%
337
Southern Power Company 4.9% Oct 01, 2035
Other
0.09%
338
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.09%
339
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.09%
340
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.09%
341
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.09%
342
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.09%
343
Forward Foreign Currency Contract
Other
0.09%
344
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.08%
345
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.08%
346
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other
0.08%
347
Bbcms 2026-5C41 Xa 5/69
Other
0.08%
348
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.08%
349
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
350
Bank 2022 Bnk40 03/64 3.5067
Other
0.08%
351
Bmark 2020-B17 A2 2.2108 03/15/2053
BMARK 2020-B17 A2Financials
0.08%
352
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.08%
353
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.08%
354
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.08%
355
Dell Int / Emc 5.25 2/37
Other
0.08%
356
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.08%
357
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.08%
358
Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01
Other
0.08%
359
Fr Ra5155
Other
0.08%
360
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.08%
361
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.08%
362
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.08%
363
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.08%
364
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.08%
365
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.08%
366
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.08%
367
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.08%
368
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.08%
369
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
370
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.08%
371
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.08%
372
Nvidia Corp Sr Unsecured 06/33 4.75
Other
0.08%
373
Nvidia Corporation 4.956/15/2036
Other
0.08%
374
Philadelphia 5.002 11/38
Other
0.08%
375
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.08%
376
San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49
CA SBDHGR 2.86 08/01Consumer Discretionary
0.08%
377
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.08%
378
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.07%
379
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.07%
380
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.07%
381
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.07%
382
Illinois St-A- 4.954 4/33
Other
0.07%
383
Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066
Other
0.07%
384
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.07%
385
Nvidia Corporation 5.636/15/2056
Other
0.07%
386
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.07%
387
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.07%
388
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.07%
389
Space Explorati 5.35 7/31
Other
0.07%
390
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.07%
391
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
392
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate
0.07%
393
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.07%
394
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.07%
395
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.07%
396
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
397
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.07%
398
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.07%
399
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.07%
400
Bank5 2025-5Yr17 As 11/58
Other
0.07%
401
Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059
Other
0.07%
402
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.07%
403
Bmo 2026-5C15 Xa 6/59
Other
0.07%
404
Cd 2016-Cd1 Mortgage Trust
CD 2016-CD1 A4Financials
0.07%
405
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.07%
406
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other
0.07%
407
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.07%
408
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.07%
409
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
410
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.06%
411
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.06%
412
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
413
Bank5 2025-5Yr15 Xa 7/58
Other
0.06%
414
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other
0.06%
415
Bmark 2019-B14 A2 12/62
Other
0.06%
416
Bmark 2025-V17 Am 9/58
Other
0.06%
417
Boeing Company
BA 3.6 05/01/34Industrials
0.06%
418
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.06%
419
Comm 2025-Sbx Mortgage Trust
Other
0.06%
420
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.06%
421
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.06%
422
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.06%
423
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.06%
424
Freddie Mac Pool 2037-04-01
FR QO0110Financials
0.06%
425
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.06%
426
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials
0.06%
427
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.06%
428
Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10
Other
0.06%
429
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.06%
430
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.06%
431
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.06%
432
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.06%
433
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.06%
434
Merck & Co Inc 5.25/22/2036
Other
0.06%
435
Morgan Stanley5.9003/13/2047
Other
0.06%
436
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.06%
437
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.06%
438
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.06%
439
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.06%
440
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.06%
441
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
442
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
443
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.06%
444
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.06%
445
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.06%
446
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.06%
447
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
448
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.05%
449
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.05%
450
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.05%
451
Vrtx Trust 5.09045 08/05/2042
Other
0.05%
452
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
453
At&T Inc 5.125% 04/30/36
Other
0.05%
454
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
455
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
456
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.05%
457
Bx 2025-Vo Vrn 12/15/2044
Other
0.05%
458
Benchmark Var 11/30
Other
0.05%
459
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.05%
460
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.05%
461
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.05%
462
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.05%
463
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.05%
464
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.05%
465
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.05%
466
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.05%
467
Eaton Corp Company Guar 03/36 4.8
Other
0.05%
468
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
469
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
470
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
471
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.05%
472
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.05%
473
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.05%
474
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
475
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.05%
476
Intel Corp 5.3 5/36 5.3
Other
0.05%
477
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.05%
478
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.05%
479
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.05%
480
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.05%
481
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.05%
482
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
483
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.05%
484
Morgan Stanley 4.49% 01/16/2031
Other
0.05%
485
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
486
Ny City Trans F 4.66 2/36
Other
0.05%
487
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.05%
488
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.05%
489
Oracle Corp 5.7 2/36
Other
0.05%
490
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.05%
491
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.05%
492
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.05%
493
Freddie Mac Pool 2037-06-01
Other
0.04%
494
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.04%
495
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.04%
496
Goldman Sachs Var 06/37
Other
0.04%
497
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
498
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.04%
499
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
500
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
501
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.04%
502
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
503
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
504
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
505
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.04%
506
Royalty Pharm 5.2 9/35
Other
0.04%
507
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.04%
508
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.04%
509
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.04%
510
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.04%
511
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
512
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.04%
513
Bank 2019-Bnk18
Other
0.04%
514
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.04%
515
Bmark 2025-V18 Xa 10/58
Other
0.04%
516
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
517
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.04%
518
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
519
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.04%
520
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.04%
521
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.03%
522
American Tower 4.7% 12/32
Other
0.03%
523
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15
Other
0.03%
524
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.03%
525
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
526
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
527
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.03%
528
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.03%
529
Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052
Other
0.03%
530
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.03%
531
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.03%
532
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.03%
533
Goldman Sachs 5.094 4/34 5.094
Other
0.03%
534
Greenville City School District
Other
0.03%
535
Honeywell Aero 5.852 3/66
Other
0.03%
536
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.03%
537
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.03%
538
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.03%
539
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.03%
540
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.03%
541
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
542
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.03%
543
Oracle Corp 02/04/2056
Other
0.03%
544
Orange -Txbl -Ref 2.65 6/ 2.65
Other
0.03%
545
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
546
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.03%
547
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
548
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.03%
549
United Airlines 2019-2 Class A Pass Through Trust
Other
0.02%
550
Vsp Optical Group Inc
Other
0.02%
551
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.02%
552
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.02%
553
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
554
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.02%
555
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.02%
556
Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16
Other
0.02%
557
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.397 2050-11-15
Other
0.02%
558
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
559
Dell International Llc 4.75% 07/15/2031
Other
0.02%
560
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.02%
561
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
562
Freddie Mac Pool 09/01/2037
FR SB8176Financials
0.02%
563
Ginnie Mae Ii Pool
G2 MA3935Financials
0.02%
564
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.02%
565
Ga Hgr Ed Facs 5.273 1/40
Other
0.02%
566
Jbs Nv/Jb 5.625% 03/10/37
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
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials
0.02%
571
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
572
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.01%
573
Freddie Mac Pool 2037-08-01
Other
0.01%
574
Fannie Mae Pool
FN AS9927Financials
0.01%
575
Fannie Mae Pool 2037-04-01
Other
0.01%
576
Fannie Mae Pool
FN FS4568Financials
0.01%
577
Fn Ma4724 09/01/2037
FN MA4724Financials
0.01%
578
Fnma 15Yr Umbs 3.5% Dec 01, 2039
FN MA5581Financials
0.01%
579
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.01%
580
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.01%
581
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
582
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
583
Oracle Corp 0.0495 02/04/2031
Other
0.01%
584
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.01%
585
Vsp Optical Group 5.65 01Jun36 144A
Other
0.01%
586
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.01%
587
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
588
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
589
Freddie Mac Pool
FR SD2903Financials
0.00%
590
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.00%
591
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.00%
592
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
593
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
594
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.00%
595
Net Current Assets
Other
-13.74%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	3.150%
2	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	3.040%
3	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	2.740%
4	Cash	-	2.540%
5	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	2.120%
6	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	2.040%
7	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	2.040%
8	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.920%
9	Tba Umbs Single 5.5%	FNCL 5.5 8/11	1.640%
10	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	1.340%
11	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	1.320%
12	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	1.320%
13	Us Treasury N/B 4 10/29	T 4 10/31/29	1.200%
14	Us Treasury N/B 3.875 5/15/2029	-	1.190%
15	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.170%
16	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.160%
17	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.080%
18	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	1.080%
19	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	1.070%
20	Umbs Tba	FNCL 4 8/11	1.010%
21	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.940%
22	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.930%
23	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.930%
24	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.920%
25	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.840%
26	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.830%
27	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.780%
28	Treasury Bond (Otr) 55/15/2046	-	0.640%
29	Fordf 2026 4.42% 05/15/31 4.42 2031-05-15	-	0.580%
30	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.570%
31	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.570%
32	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.560%
33	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.540%
34	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.540%
35	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.540%
36	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.520%
37	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.500%
38	At And T Inc 2033-12-01	T 2.55 12/01/33	0.490%
39	Babsn 2024-3A A 7/37	-	0.490%
40	Ceclo 2024-33A A1R 4/37	-	0.490%
41	Mvew 2019-2A A1R2 7/37	-	0.480%
42	Fnma Pool Ma4378	FN MA4378	0.470%
43	Barhn 2024-3A Ar 4/38	-	0.470%
44	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.470%
45	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.460%
46	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.450%
47	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.450%
48	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.420%
49	Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056	-	0.410%
50	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.410%
51	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.400%
52	EXCHANGE TRADED FUND	FLUD	0.400%
53	Gnr 2025-169 Fb 10/55	-	0.380%
54	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.360%
55	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.360%
56	Fhr 5397 Nf 4/54	-	0.350%
57	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.350%
58	Iskandar 5.049% 04/56 5.049	-	0.350%
59	Woart_26B A36/16/2031	-	0.350%
60	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.340%
61	Fr Sb1193 1.5 7/1/36	-	0.330%
62	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.330%
63	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.320%
64	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.320%
65	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.320%
66	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.320%
67	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.320%
68	Umbs Pma4398 2% 08/01/51	FN MA4398	0.310%
69	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.310%
70	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.310%
71	Onslow Bay Financial Llc Series 2026-Inv3, Class Af2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.310%
72	Towd Point Flt 09/65	-	0.310%
73	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.300%
74	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.300%
75	Fhr 5526 Fb 9/54	-	0.300%
76	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.300%
77	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.300%
78	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.300%
79	Bluemountain Clo Xxix Ltd 0% 07/25/2034	-	0.290%
80	Carmx 2026-2 A2A 4.11 15/08/2029	-	0.290%
81	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.53% 25/06/2031	-	0.290%
82	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.290%
83	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.290%
84	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.290%
85	Us Treasury N/B 4.375 5/15/2036	-	0.280%
86	Toyota Auto Receivables Owner	-	0.270%
87	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.270%
88	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.260%
89	Us Treasury N/B	T 3.625 05/15/53	0.260%
90	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.260%
91	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.260%
92	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.250%
93	Intercontinental 0726	-	0.250%
94	Fr Sd8242 3 09/01/2052	-	0.240%
95	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.240%
96	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.240%
97	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.240%
98	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.230%
99	Fnr 2026-43 Fd 6/56	-	0.230%
100	Fhlmc Remics Flt 03/54	-	0.230%
101	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.230%
102	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.230%
103	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.220%
104	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.220%
105	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.220%
106	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.220%
107	Virginia Elec & Power Co 4.9 09/15/2035	-	0.210%
108	Fnma Umbs 2052-02-01	FN FS2040	0.210%
109	Fnma Pool Fs7065	FN FS7065	0.210%
110	Fnma Pool Ma4329	FN MA4329	0.210%
111	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	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	Avalonbay Commun 0726	-	0.210%
116	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.200%
117	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.200%
118	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.200%
119	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.200%
120	Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl A-2 2.994 2052-12-16	-	0.200%
121	Whittier Ca City Sch Dist 3.31 2043-08-01	-	0.200%
122	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.200%
123	G2 Ma8041 2 05/20/2052	G2 MA8041	0.200%
124	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.200%
125	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.200%
126	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.200%
127	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.200%
128	G2 Mb0624 6 9/20/55	-	0.190%
129	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.190%
130	Msci Inc	MSCI 4 11/15/29 144A	0.190%
131	Novartis Capital Corp Company Guar 11/30 4.1	-	0.190%
132	Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25	-	0.190%
133	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.190%
134	Boston Scientifi 0726	-	0.190%
135	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.190%
136	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.190%
137	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.190%
138	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.190%
139	Extra Space Stor 0726	-	0.190%
140	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.180%
141	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.180%
142	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.180%
143	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.180%
144	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.180%
145	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.180%
146	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.180%
147	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.180%
148	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.180%
149	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.170%
150	Wells Fargo Commercial Mortgage Trust 2016-Lc24,3.367,2049-10-15	WFCM 2016-LC24 AS	0.170%
151	Airbnb Inc 5.25% Mar 16, 2036	-	0.170%
152	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.170%
153	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.170%
154	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.170%
155	AVOLON HDGS 4.95 10/32	-	0.170%
156	Bat Capital Co 4.625% 03/22/33	-	0.170%
157	Baat 2026-1A A3 10/30	-	0.170%
158	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.170%
159	Federal National Mortgage Association 08/01/2053	FN MA5108	0.170%
160	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.170%
161	Ginnie Mae Ii Pool	G2 MA2753	0.170%
162	G2 Ma8100 4 06/20/2052	G2 MA8100	0.170%
163	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.170%
164	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.170%
165	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.170%
166	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.170%
167	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.170%
168	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.170%
169	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.170%
170	Fhr 5601 Fc 11/55	-	0.160%
171	Fannie Mae 2.5 07/01/2051	FN MA4379	0.160%
172	G2 Ma8426 4 11/20/2052	G2 MA8426	0.160%
173	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.160%
174	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.160%
175	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.160%
176	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.160%
177	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.160%
178	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.160%
179	Ubs Commercial Mortgage Trust	-	0.160%
180	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.160%
181	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.160%
182	Abbvie Inc	ABBV 4.5 05/14/35	0.160%
183	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.160%
184	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.160%
185	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.160%
186	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.150%
187	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.150%
188	Compass Datacenters Issuer II LLC	-	0.150%
189	Fhlmc 15Yr Umbs Super 2% Apr 01, 2037	FR SB1140	0.150%
190	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.150%
191	Ginnie Mae Ii Pool	G2 MA4778	0.150%
192	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.150%
193	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.150%
194	Mid-America Apar 0726	-	0.150%
195	Olit 2026-Hb3 A 6/39	-	0.150%
196	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.150%
197	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.150%
198	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.150%
199	San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41	CA SBDHGR 2.69 08/01	0.150%
200	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.150%
201	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.140%
202	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.140%
203	Wfcm 2026-5C8 As 3/59 2059-03-01	-	0.140%
204	Bbcms 2025-5C37 As 9/58	-	0.140%
205	Bbcms_265C42 As 5.96/15/2059	-	0.140%
206	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.140%
207	UNIVERSITY MINN 5% Sep 01, 2028	-	0.140%
208	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.140%
209	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.140%
210	Citigroup Coml Mtg Tr 2016-c3 Coml Mtg Passthru Ctf Cl A-s 2049-11-17	-	0.140%
211	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.140%
212	Fed Hm Ln Pc Pool Qa8043	-	0.140%
213	Fannie Mae Pool	FN FS2984	0.140%
214	Fn Ma4562 2 03/01/2052	FN MA4562	0.140%
215	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.140%
216	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.140%
217	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.140%
218	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.140%
219	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.140%
220	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.140%
221	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.140%
222	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.140%
223	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.140%
224	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.140%
225	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.140%
226	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.140%
227	Freddie Mac Pool 2050-01-01	-	0.130%
228	Freddie Mac Pool 2050-03-01	-	0.130%
229	Fhr 5419 Af 6/54	-	0.130%
230	Fn Fa2010 2.5 5/1/52 2.50 2052-05-01	-	0.130%
231	Fannie Mae Pool	-	0.130%
232	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.130%
233	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.130%
234	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.130%
235	Hart 2026-B A3 2/31	-	0.130%
236	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.130%
237	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.130%
238	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.130%
239	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.130%
240	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.130%
241	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.130%
242	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.130%
243	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.130%
244	Wfcm 2026-5C8 Xa 3/59	-	0.130%
245	Bmark 2025-V16 B Frn 08-15-57 6.33917 2057-08-15	-	0.130%
246	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.130%
247	Bmo 2025-5C11 As 7/58	-	0.130%
248	Boeing Co/the	BA 3.5 03/01/39	0.130%
249	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.130%
250	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.130%
251	Bpce S.A.	BPCEGP V2.045 10/19/	0.120%
252	Bmark 2019-B13 A2 8/57 2.89 2057-08-15	-	0.120%
253	Bmark 2025-V19 Xa 1/58	-	0.120%
254	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.120%
255	Duke Energy Corp	DUK 3.75 09/01/46	0.120%
256	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.120%
257	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.120%
258	Umbs P#Sd8160 2% 08/01/51	FR SD8160	0.120%
259	Freddie Mac Gold Pool	FG G67713	0.120%
260	Fnma 30Yr Umbs 3.0 2051-11-01	FN MA4467	0.120%
261	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.120%
262	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.120%
263	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.120%
264	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.120%
265	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.120%
266	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.120%
267	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.120%
268	Salesforce Inc 5.20%, Due 03/15/2033	-	0.120%
269	Verus 2026-R5 A1 3/68	-	0.120%
270	Treasury Bond (Otr) 55/15/2056	-	0.110%
271	Wfcm 2026-5C10 Xa 6/59	-	0.110%
272	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.110%
273	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.110%
274	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.110%
275	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.110%
276	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.110%
277	Freddie Mac Pool	-	0.110%
278	Fncl Umbs 3.0 Ca7048 09-01-50	-	0.110%
279	Orange Sa	ORAFP 8.5 03/01/31	0.110%
280	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.110%
281	Gnma Ii Pool Mb0367	G2 MB0367	0.110%
282	Ginnie Mae II Pool 3.5 2055-06-20	G2 MB0420	0.110%
283	Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12	-	0.110%
284	Mad 2025-1 Vrn 10/15/42	-	0.110%
285	Nvidia Corporation 5.556/15/2046	-	0.110%
286	Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25	-	0.100%
287	Fannie Mae Pool	FN FS3852	0.100%
288	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.100%
289	Fannie Mae Pool 2037-10-01	FN MA4774	0.100%
290	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.100%
291	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.100%
292	Gsms 2017-375H A 09/37 2037-09-01	-	0.100%
293	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.100%
294	Horseshoe 6.062% 02/15/36	-	0.100%
295	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.100%
296	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.100%
297	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.100%
298	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.100%
299	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.100%
300	Mid-America Apts 0726	-	0.100%
301	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.100%
302	SCG_25-FLWR A 144A 5.4% Aug 15, 2030	SCG 2025-FLWR A	0.100%
303	Syca Commercial Mortgage Trust 2025-Wag 11/10/2030	-	0.100%
304	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.100%
305	Wfcm 2025-5C5 Xa 7/58	-	0.100%
306	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.100%
307	American Airlines 2016-3 Class A Pass Through Trust	-	0.100%
308	Amphenol Corp 4.40%, Due 02/15/2033	-	0.100%
309	Bank5_25-5Yr19 5.81 12/15/2058	-	0.100%
310	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.100%
311	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.100%
312	Bank5 2026 Frn 07/31	-	0.100%
313	Bmark 2026-V21 As 3/31 2031-03-01	-	0.100%
314	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.100%
315	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.100%
316	California St Cas 11/32 Fixed 4.35	-	0.100%
317	Eni Spa 5.25 5/18/2036	-	0.100%
318	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.100%
319	American Electric Power C 5.8 03/14/2056	-	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	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.090%
323	Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15	-	0.090%
324	Bmark 2026-V20 Am 2/59	-	0.090%
325	Bike 2026-Band A 7/43	-	0.090%
326	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.090%
327	Bx 2026-Cl Vrn 05/15/2031	-	0.090%
328	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.090%
329	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.090%
330	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.090%
331	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.090%
332	Gnma2 30Yr 3% Feb 20, 2051	G2 MA7194	0.090%
333	Jp Morgan Chase Commercial Mor 3.144 08/15/2049	JPMCC 2016-JP3 AS	0.090%
334	Jpmdb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A-2 2.946 2052-11-15	-	0.090%
335	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.090%
336	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.090%
337	Southern Power Company 4.9% Oct 01, 2035	-	0.090%
338	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.090%
339	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.090%
340	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.090%
341	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.090%
342	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.090%
343	Forward Foreign Currency Contract	-	0.090%
344	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.080%
345	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.080%
346	Anglo American Capital Plc 144A 5% Mar 21, 2033	-	0.080%
347	Bbcms 2026-5C41 Xa 5/69	-	0.080%
348	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.080%
349	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
350	Bank 2022 Bnk40 03/64 3.5067	-	0.080%
351	Bmark 2020-B17 A2 2.2108 03/15/2053	BMARK 2020-B17 A2	0.080%
352	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.080%
353	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.080%
354	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.080%
355	Dell Int / Emc 5.25 2/37	-	0.080%
356	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.080%
357	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.080%
358	Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01	-	0.080%
359	Fr Ra5155	-	0.080%
360	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.080%
361	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.080%
362	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.080%
363	G2 10/51 Fixed 2.5	G2 MA7649	0.080%
364	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.080%
365	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.080%
366	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.080%
367	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.080%
368	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.080%
369	Humana Inc 6.625% Flt 03/09/56	-	0.080%
370	Morgan Stanley Sr Unsecured 03/32 Var	-	0.080%
371	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.080%
372	Nvidia Corp Sr Unsecured 06/33 4.75	-	0.080%
373	Nvidia Corporation 4.956/15/2036	-	0.080%
374	Philadelphia 5.002 11/38	-	0.080%
375	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.080%
376	San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49	CA SBDHGR 2.86 08/01	0.080%
377	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.080%
378	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.070%
379	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.070%
380	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.070%
381	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.070%
382	Illinois St-A- 4.954 4/33	-	0.070%
383	Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066	-	0.070%
384	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.070%
385	Nvidia Corporation 5.636/15/2056	-	0.070%
386	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.070%
387	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.070%
388	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.070%
389	Space Explorati 5.35 7/31	-	0.070%
390	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.070%
391	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
392	Tulare Co Pens 4.445 6/37	CA TULGEN 4.45 06/01	0.070%
393	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.070%
394	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.070%
395	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.070%
396	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
397	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.070%
398	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.070%
399	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.070%
400	Bank5 2025-5Yr17 As 11/58	-	0.070%
401	Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059	-	0.070%
402	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.070%
403	Bmo 2026-5C15 Xa 6/59	-	0.070%
404	Cd 2016-Cd1 Mortgage Trust	CD 2016-CD1 A4	0.070%
405	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.070%
406	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	-	0.070%
407	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.070%
408	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.070%
409	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
410	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.060%
411	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.060%
412	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
413	Bank5 2025-5Yr15 Xa 7/58	-	0.060%
414	Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336	-	0.060%
415	Bmark 2019-B14 A2 12/62	-	0.060%
416	Bmark 2025-V17 Am 9/58	-	0.060%
417	Boeing Company	BA 3.6 05/01/34	0.060%
418	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.060%
419	Comm 2025-Sbx Mortgage Trust	-	0.060%
420	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.060%
421	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.060%
422	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.060%
423	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.060%
424	Freddie Mac Pool 2037-04-01	FR QO0110	0.060%
425	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.060%
426	G2 Ma8099 3.5 06/20/2052	G2 MA8099	0.060%
427	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.060%
428	Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10	-	0.060%
429	Hyundai Capital America Mtn 144A 56/18/2031	-	0.060%
430	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.060%
431	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.060%
432	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.060%
433	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.060%
434	Merck & Co Inc 5.25/22/2036	-	0.060%
435	Morgan Stanley5.9003/13/2047	-	0.060%
436	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.060%
437	Metlife Inc Sr Unsecured 12/44 4.721	-	0.060%
438	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.060%
439	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.060%
440	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.060%
441	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
442	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
443	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.060%
444	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.060%
445	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.060%
446	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.060%
447	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
448	Targa Resources Corp 04/15/2031 2031-04-15	-	0.050%
449	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.050%
450	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.050%
451	Vrtx Trust 5.09045 08/05/2042	-	0.050%
452	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
453	At&T Inc 5.125% 04/30/36	-	0.050%
454	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
455	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
456	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.050%
457	Bx 2025-Vo Vrn 12/15/2044	-	0.050%
458	Benchmark Var 11/30	-	0.050%
459	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.050%
460	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.050%
461	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.050%
462	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.050%
463	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.050%
464	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.050%
465	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.050%
466	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.050%
467	Eaton Corp Company Guar 03/36 4.8	-	0.050%
468	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
469	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
470	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
471	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.050%
472	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.050%
473	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.050%
474	Hca Inc 4.6% Nov 15, 2032	-	0.050%
475	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.050%
476	Intel Corp 5.3 5/36 5.3	-	0.050%
477	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.050%
478	Jp Morgan Mortgage Trust Series 2026-He1	-	0.050%
479	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.050%
480	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.050%
481	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.050%
482	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
483	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.050%
484	Morgan Stanley 4.49% 01/16/2031	-	0.050%
485	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
486	Ny City Trans F 4.66 2/36	-	0.050%
487	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.050%
488	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.050%
489	Oracle Corp 5.7 2/36	-	0.050%
490	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.050%
491	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.050%
492	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.050%
493	Freddie Mac Pool 2037-06-01	-	0.040%
494	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.040%
495	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.040%
496	Goldman Sachs Var 06/37	-	0.040%
497	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
498	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.040%
499	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
500	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
501	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.040%
502	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
503	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
504	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
505	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.040%
506	Royalty Pharm 5.2 9/35	-	0.040%
507	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.040%
508	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.040%
509	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.040%
510	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.040%
511	Airbnb Inc 0.0465 03/16/2031	-	0.040%
512	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.040%
513	Bank 2019-Bnk18	-	0.040%
514	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.040%
515	Bmark 2025-V18 Xa 10/58	-	0.040%
516	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
517	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.040%
518	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
519	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.040%
520	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.040%
521	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.030%
522	American Tower 4.7% 12/32	-	0.030%
523	Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15	-	0.030%
524	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.030%
525	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
526	Boeing Co/the	BA 3.95 08/01/59	0.030%
527	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.030%
528	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.030%
529	Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052	-	0.030%
530	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.030%
531	Gnma Ii Pool Ma8098	G2 MA8098	0.030%
532	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.030%
533	Goldman Sachs 5.094 4/34 5.094	-	0.030%
534	Greenville City School District	-	0.030%
535	Honeywell Aero 5.852 3/66	-	0.030%
536	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.030%
537	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.030%
538	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.030%
539	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.030%
540	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.030%
541	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
542	Oracle Corp Sr Unsecured 09/32 4.8	-	0.030%
543	Oracle Corp 02/04/2056	-	0.030%
544	Orange -Txbl -Ref 2.65 6/ 2.65	-	0.030%
545	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
546	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.030%
547	Vistra Operations Company 5.25 10/14/2035	-	0.030%
548	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.030%
549	United Airlines 2019-2 Class A Pass Through Trust	-	0.020%
550	Vsp Optical Group Inc	-	0.020%
551	Vertiv Holdings Co 0.058% 03/15/2056	-	0.020%
552	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.020%
553	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
554	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.020%
555	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.020%
556	Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16	-	0.020%
557	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.397 2050-11-15	-	0.020%
558	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
559	Dell International Llc 4.75% 07/15/2031	-	0.020%
560	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.020%
561	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
562	Freddie Mac Pool 09/01/2037	FR SB8176	0.020%
563	Ginnie Mae Ii Pool	G2 MA3935	0.020%
564	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.020%
565	Ga Hgr Ed Facs 5.273 1/40	-	0.020%
566	Jbs Nv/Jb 5.625% 03/10/37	-	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	Pomona Ca Pensn Oblg City Of Pomona Ca	CA POMGEN 3.72 08/01	0.020%
571	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
572	Freddie Mac Pool 2037-04-01	FR SB8156	0.010%
573	Freddie Mac Pool 2037-08-01	-	0.010%
574	Fannie Mae Pool	FN AS9927	0.010%
575	Fannie Mae Pool 2037-04-01	-	0.010%
576	Fannie Mae Pool	FN FS4568	0.010%
577	Fn Ma4724 09/01/2037	FN MA4724	0.010%
578	Fnma 15Yr Umbs 3.5% Dec 01, 2039	FN MA5581	0.010%
579	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.010%
580	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.010%
581	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
582	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
583	Oracle Corp 0.0495 02/04/2031	-	0.010%
584	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.010%
585	Vsp Optical Group 5.65 01Jun36 144A	-	0.010%
586	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.010%
587	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
588	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
589	Freddie Mac Pool	FR SD2903	0.000%
590	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.000%
591	Fnma 4306 2.5 4/1/51	FN MA4306	0.000%
592	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
593	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
594	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.000%
595	Net Current Assets	-	-13.740%