JCPI ETF

$46.16

AUM$916M

TER0.25%

Holdings778

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JCPI ETF

$46.16

JPMorgan Inflation Managed Bond ETF

AUM$916M

TER0.25%

Holdings778

See how much of JCPI you already own

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

TII 2.375 10/15/28 is JCPI's largest holding at 13.98% of the fund as of Oct 1, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.

Showing top 50 of 778 holdings · as of Oct 1, 2026

JCPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	13.98%	14.0%	113,792,000	$124.20M	Financials	Capital Markets
2	Debt	Ustn Tii	7.02%	21.0%	66,089,000	$62.38M	-	-
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	6.50%	27.5%	59,872,000	$57.76M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.73%	32.2%	43,624,000	$42.05M
5	—	Tsy Infl Ix N/B 1.63% 15Oct2029	3.86%	36.1%	33,065,000	$34.27M
6	Debt	Us Treasury N/B	3.02%	39.1%	28,497,000	$26.84M
7	Debt	Us Treas Nts	2.74%	41.9%	24,860,000	$24.36M
8	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.66%	44.5%	21,655,000	$23.64M
9	Debt	United States Treasury Notes 2.38%	2.01%	46.5%	18,625,000	$17.83M
10	JIMXX	JPMorgan Prime Money	1.40%	47.9%	12,442,736	$12.44M
11	—	U.S. Dollar For Futures	0.68%	48.6%	6,011,390	$6.01M
12	Debt	Bank Of America Corp	0.56%	49.2%	5,737,000	$4.99M
13	Debt	Federal National Mortgage Association	0.50%	49.7%	5,013,703	$4.40M
14	Debt	Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta	0.49%	50.2%	5,188,469	$4.39M
15	—	Fnma Tba 30 Yr 5 Single Family Mortgage	0.49%	50.6%	4,680,000	$4.35M
16	—	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	0.48%	51.1%	5,000,000	$4.24M
17	Debt	Federal Home Loan Mortgage Corp	0.46%	51.6%	4,395,633	$4.13M
18	Debt	Morgan Stanley	0.45%	52.0%	4,000,000	$3.96M
19	—	Fnma Mortpass 4.1% 05/28	0.42%	52.5%	3,775,000	$3.72M
20	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.40%	52.9%	4,175,000	$3.53M
21	Debt	10 Year Treasury Note Future Dec 26	0.40%	53.3%	954	$-3541773
22	—	Fnma, Other	0.39%	53.6%	3,527,526	$3.44M
23	Debt	Bank Of America Corp	0.38%	54.0%	3,454,000	$3.34M
24	—	-	0.35%	54.4%	3,110,000	$3.10M
25	—	Banco Santander Sa	0.34%	54.7%	3,400,000	$3.00M
26	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	0.34%	55.1%	3,026,000	$3.01M
27	Debt	Societe Generale Sa	0.33%	55.4%	3,000,000	$2.96M
28	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	0.33%	55.7%	3,350,000	$2.91M
29	—	Bpce S.A.	0.32%	56.0%	3,304,000	$2.82M
30	—	Umbs Mortpass 5.5% 11/54	0.31%	56.3%	2,841,087	$2.73M
31	—	Fnma, Other	0.30%	56.6%	3,400,000	$2.70M
32	—	Fhlmc Pool	0.30%	56.9%	2,827,200	$2.66M
33	—	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	0.29%	57.2%	2,666,774	$2.61M
34	Debt	-	0.29%	57.5%	2,754,919	$2.60M
35	—	Umbs Mortpass 5.5% 06/54	0.28%	57.8%	2,635,272	$2.53M
36	—	Fnma Mortpass 5.5% 01/58	0.28%	58.1%	2,504,166	$2.48M
37	—	Citigroup Inc	0.28%	58.4%	2,820,000	$2.45M
38	—	-	0.28%	58.6%	2,577,302	$2.53M
39	—	FNMAFNMA, Other 4 2059-08-01	0.27%	58.9%	2,710,132	$2.36M
40	—	Fnma, Other	0.25%	59.2%	2,241,429	$2.19M
41	—	Fnma Umbs, 30 Year 5 2054-11-01	0.25%	59.4%	2,358,875	$2.20M
42	—	Umbs Mortpass 5.5% 06/54	0.25%	59.7%	2,342,815	$2.24M
43	Debt	-	0.25%	59.9%	2,512,299	$2.19M
44	—	Bpce S.A.	0.25%	60.2%	2,214,000	$2.21M
45	—	Usd Vm For Central Clearing Broker Citibank	0.25%	60.4%	2,221,899	$2.22M
46	—	Fnma, Other	0.24%	60.7%	2,393,690	$2.09M
47	MFG	Mizuho Financial Group, Inc. 5.376 2030-05-26	0.24%	60.9%	2,150,000	$2.15M
48	Debt	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	0.24%	61.1%	2,265,000	$2.14M
49	—	Fnma Remics 5% 10/43	0.24%	61.4%	2,250,000	$2.16M
50	—	Umbs Mortpass 5.5% 05/54	0.23%	61.6%	2,164,215	$2.08M
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Not reported for this fund: share changes.

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JCPI ETF All Holdings

JCPI holdings total 778 positions. The top 10 holdings account for 47.9% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 14.0%, Ustn Tii 1.875% 01/15/36 at 7.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.5%.

JCPI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 42.2%.

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

Compare JCPI

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JCPI ETF Holdings

778 of 778 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
13.98%
2
Ustn Tii 1.875% 01/15/36
Other
7.02%
3
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
6.50%
4
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
4.73%
5
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
3.86%
6
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
3.02%
7
Us Treas Nts 4.125% 07/15/29
Other
2.74%
8
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
2.66%
9
United States Treasury Notes 2.38%
Other
2.01%
10
Jpmorgan Prime Money
JIMXXFinancials
1.40%
11
U.S. Dollar For Futures
Other
0.68%
12
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.56%
13
Federal National Mortgage Association 4% 09/01/2052
Other
0.50%
14
Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta 2.5% 06/25/2048 0.025 54234 2048-06-25
FHR 5181 TAFinancials
0.49%
15
Fnma Tba 30 Yr 5 Single Family Mortgage
FNCL 5 10/11Financials
0.49%
16
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials
0.48%
17
Federal Home Loan Mortgage Corp. 5% 01/01/2055
Other
0.46%
18
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials
0.45%
19
Fnma Mortpass 4.1% 05/28
Other
0.42%
20
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.40%
21
10 Year Treasury Note Future Dec 26 0 12/21/2026
Other
0.40%
22
Fnma, Other
Other
0.39%
23
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.38%
24
Fhms_K737 Am
FHMS K737 AMFinancials
0.35%
25
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.34%
26
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.34%
27
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.33%
28
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.33%
29
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.32%
30
Umbs Mortpass 5.5% 11/54
Other
0.31%
31
Fnma, Other
FN BS2933Financials
0.30%
32
Fhlmc Pool
Other
0.30%
33
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.29%
34
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.29%
35
Umbs Mortpass 5.5% 06/54
Other
0.28%
36
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.28%
37
Citigroup Inc
C V2.561 05/01/32Financials
0.28%
38
Fna 2018-m2 A2
FNA 2018-M2 A2Financials
0.28%
39
FNMAFNMA, Other 4 2059-08-01
Other
0.27%
40
Fnma, Other
Other
0.25%
41
Fnma Umbs, 30 Year 5 2054-11-01
Other
0.25%
42
Umbs Mortpass 5.5% 06/54
Other
0.25%
43
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.25%
44
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.25%
45
Usd Vm For Central Clearing Broker Citibank
Other
0.25%
46
Fnma, Other
Other
0.24%
47
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.24%
48
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.24%
49
Fnma Remics 5% 10/43
Other
0.24%
50
Umbs Mortpass 5.5% 05/54
Other
0.23%
51
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.23%
52
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.22%
53
Credit Index Swap Cdi 0 12/20/2031
Other
0.22%
54
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.22%
55
Fnma Aces, Series 2018-M9, Class Apt2
Other
0.22%
56
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.22%
57
Fhlmc 4.614% 02/33
Other
0.21%
58
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.21%
59
Fannie Mae-aces
FNA 2017-M12 A2Financials
0.21%
60
Umbs P#Qj7687 5.5% 11/01/54
Other
0.20%
61
Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000
Other
0.20%
62
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
0.20%
63
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.20%
64
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.20%
65
Umbs Mortpass 5.5% 09/54 5.5
Other
0.19%
66
Federal National Mortgage Association 5.5 2054-03-01
FN CB8151Financials
0.19%
67
Morgan 2.574% 11/43
Other
0.19%
68
Fnma Mortpass 4% 06/63 4
Other
0.18%
69
Umbs Mortpass 5.5% 10/54
Other
0.18%
70
Umbs Mortpass 5.5% 09/54
Other
0.18%
71
Umbs Mortpass 5.5% 04/54 5.5
Other
0.18%
72
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.18%
73
5 Year Treasury Note Future Dec 26 0 12/31/2026
Other
0.18%
74
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.17%
75
Fnma Mortpass 3% 04/59
Other
0.17%
76
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.17%
77
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.17%
78
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.17%
79
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.17%
80
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.17%
81
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.17%
82
Fannie Mae Remics
Other
0.17%
83
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.16%
84
Comcast Corp 5.168 1/15/2037
Other
0.16%
85
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.16%
86
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.16%
87
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.16%
88
Fhlmc 30Yr Umbs Super
Other
0.16%
89
Fnma Aces, Series 2017-M5, Class A2
FNA 2017-M5 A2Financials
0.16%
90
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.16%
91
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other
0.16%
92
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.16%
93
Fnma, Other
Other
0.16%
94
Umbs Mortpass 3% 11/51 3
Other
0.16%
95
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.16%
96
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.15%
97
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.15%
98
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.15%
99
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.15%
100
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.15%
101
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.15%
102
Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026
Other
0.15%
103
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.14%
104
Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000
Other
0.14%
105
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.14%
106
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.14%
107
Fnma Mortpass 2.35% 08/28
Other
0.14%
108
Fannie Maefannie Mae Pool 07/01/2052
Other
0.14%
109
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.14%
110
American Express Company 4.46 02/10/2032
Other
0.14%
111
Entergy 4.95% 01/36
Other
0.14%
112
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.14%
113
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.14%
114
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.14%
115
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials
0.14%
116
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.13%
117
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.13%
118
Fhlmcgld 3.5% 01/35
Other
0.13%
119
Umbs P#Sd3900 5.5% 08/01/53
Other
0.13%
120
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.13%
121
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.13%
122
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.13%
123
Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030
SDART 2024-3 CFinancials
0.13%
124
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.13%
125
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.13%
126
Umbs Mortpass 5.5% 09/53
Other
0.13%
127
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.13%
128
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.13%
129
Fhlmc Remics 3% 08/33
Other
0.12%
130
Fnma Mortpass 2.83% 05/27
Other
0.12%
131
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.12%
132
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.12%
133
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.12%
134
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.12%
135
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.12%
136
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials
0.12%
137
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.12%
138
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.12%
139
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.12%
140
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.12%
141
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.12%
142
Cps Auto 4.59% 12/30 4.59
Other
0.12%
143
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.12%
144
Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A
Other
0.12%
145
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.12%
146
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.12%
147
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.11%
148
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.11%
149
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.11%
150
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate
0.11%
151
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.11%
152
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials
0.11%
153
Southern California Edison Company 5.45 01/03/2035
EIX 5.45 03/01/35Utilities
0.11%
154
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.11%
155
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.11%
156
Fnma Remics 4.5% 11/40
Other
0.11%
157
Fnma, Other
Other
0.11%
158
Fnma Mortpass 4.62% 05/33
Other
0.11%
159
Federal National Mortgage Association 5.5 2053-12-01
Other
0.11%
160
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.11%
161
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.11%
162
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.11%
163
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.11%
164
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.11%
165
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
166
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.11%
167
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
168
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.11%
169
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.11%
170
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.11%
171
Carvana Auto 4.04% 11/30
Other
0.11%
172
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.11%
173
Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034
CAALT 2024-2A AFinancials
0.11%
174
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.11%
175
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.11%
176
Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028
Other
0.11%
177
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
178
Bank Of Nova Scotia/The
Other
0.10%
179
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.10%
180
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.10%
181
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.10%
182
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.10%
183
Nutrien Ltd 5.355/29/2036
Other
0.10%
184
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.10%
185
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.10%
186
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.10%
187
American Tower Corp Callable Notes Fixed 5.56% 09/15/2033
Other
0.10%
188
Fnma Mortpass 3.06% 11/27
Other
0.10%
189
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.10%
190
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.10%
191
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.10%
192
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.10%
193
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.10%
194
Hyundai Capital Am 3% 02/10/27
HYNMTR 3 02/10/27 14Financials
0.10%
195
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.10%
196
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.10%
197
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.10%
198
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.10%
199
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055
Other
0.09%
200
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.09%
201
Gls Auto 4.92% 12/30 4.92% 12/16/2030
Other
0.09%
202
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.09%
203
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.09%
204
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.09%
205
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.09%
206
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.09%
207
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.09%
208
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.09%
209
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.09%
210
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.09%
211
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.09%
212
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.09%
213
Ubs Group Ag 0.044 09/23/2031
Other
0.09%
214
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.09%
215
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.09%
216
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.09%
217
Equinix Inc 5.5 20330815
Other
0.09%
218
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.09%
219
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.09%
220
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.09%
221
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.09%
222
Psa Trust 2026-Stor 08/01/2031
Other
0.09%
223
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.09%
224
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.09%
225
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.09%
226
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.09%
227
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.09%
228
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.09%
229
Amsr 3.775% 04/31 3.775
Other
0.08%
230
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.08%
231
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.08%
232
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.08%
233
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.08%
234
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.08%
235
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.08%
236
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.08%
237
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.08%
238
Fhlmc Remics 4.5% 11/41
Other
0.08%
239
Umbs Mortpass 3% 10/32
Other
0.08%
240
Fnma Remics 5% 03/40
Other
0.08%
241
Fnma, Other
Other
0.08%
242
Fannie Mae Pool
Other
0.08%
243
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.08%
244
Hart_25-A A3 4.79% Oct 15, 2029
HART 2025-A A3Financials
0.08%
245
Jbs Nv/Jb 5.5% 01/15/36
Other
0.08%
246
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.08%
247
Lft_25-1 A 144A 4.94 Sep 20, 2034
LFT 2025-1A AFinancials
0.08%
248
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.08%
249
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.08%
250
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.08%
251
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.08%
252
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.08%
253
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.08%
254
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.08%
255
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.08%
256
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.08%
257
Credit 5.29% 10/36 5.29% 10/15/2036
Other
0.08%
258
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.08%
259
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.08%
260
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.08%
261
Devon Energy 3.9 5/27
Other
0.08%
262
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.08%
263
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.08%
264
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.07%
265
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.07%
266
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.07%
267
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.07%
268
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.07%
269
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.07%
270
Bridgecrest Lending Auto Securitization Trust 2025-2
Other
0.07%
271
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.07%
272
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.07%
273
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.07%
274
Constellation Energy Corp 4.4 01/15/2031
Other
0.07%
275
Credit Agricole Sa 01/12/2032
Other
0.07%
276
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.07%
277
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.07%
278
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.07%
279
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.07%
280
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.07%
281
Sdart 2024-4 B B% 2029-09-17
Other
0.07%
282
Societe Generale 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.07%
283
Space Explorati 5.65 7/33
Other
0.07%
284
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.07%
285
Toronto Dominion Bank Toronto Dominion Bank
Other
0.07%
286
Toyota Auto Receivables Owner Taot 2026 B A3
Other
0.07%
287
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials
0.07%
288
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.07%
289
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.07%
290
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.07%
291
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.07%
292
Us Treas Nts 3.5% 03/15/29
Other
0.07%
293
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.07%
294
Western Funding Auto Loan Trust 2025 1
Other
0.07%
295
J Freddie Mac Remics
Other
0.07%
296
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.07%
297
Fnma Remics 4% 05/41
Other
0.07%
298
Umbs Mortpass 4% 12/47
Other
0.07%
299
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.07%
300
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.07%
301
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.07%
302
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.07%
303
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.07%
304
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.07%
305
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.07%
306
Mvw 2026-1 4.67% 03/43 4.67
Other
0.07%
307
Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039
Other
0.07%
308
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.07%
309
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.07%
310
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.07%
311
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services
0.07%
312
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.07%
313
Umbs, 30 Year
FN BM3500Financials
0.06%
314
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.06%
315
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
316
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.06%
317
Humana Inc. 3.95% 15 Mar 2027
HUM 3.95 03/15/27Financials
0.06%
318
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.06%
319
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.06%
320
Mitsui 3.65% 07/27
MITSRE 3.65 07/20/27Real Estate
0.06%
321
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.06%
322
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.06%
323
Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040
Other
0.06%
324
American 4.5% 10/30 4.5
Other
0.06%
325
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.06%
326
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
327
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.06%
328
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.06%
329
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.06%
330
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.06%
331
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.06%
332
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other
0.06%
333
Umbs Mortpass 4.5% 06/48
FR ZM6956Financials
0.06%
334
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.06%
335
Fnma-Aces Var 01/33
Other
0.06%
336
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.06%
337
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.06%
338
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.06%
339
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.06%
340
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.06%
341
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.06%
342
Royal Bank Of Canada 4.305 11/03/2031
Other
0.06%
343
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.06%
344
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.06%
345
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.06%
346
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.06%
347
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.06%
348
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.06%
349
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.06%
350
Westgate 5.47% 10/39
Other
0.06%
351
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.06%
352
Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036
Other
0.06%
353
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.05%
354
Onemain 4.86% 05/34 4.86
Other
0.05%
355
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.05%
356
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.05%
357
Republic Of Panama 0.058 02/23/2034
Other
0.05%
358
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.05%
359
Sce Recovery 4.453% 03/36
Other
0.05%
360
Sdart 2025-1 C 5.04 03/17/2031
Other
0.05%
361
Space Exploration Technologies Corp. 5.35%
Other
0.05%
362
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.05%
363
Taot 2026-A A3 9/30
Other
0.05%
364
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.05%
365
Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.05%
366
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 09/24/2037
Other
0.05%
367
Fhlmc Remics 3.25% 11/41
Other
0.05%
368
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.05%
369
Umbs Mortpass 6% 10/53 6
Other
0.05%
370
Fnma Mortpass 3.5% 05/43 3.5
FN MA1437Financials
0.05%
371
Fannie Mae Pool
FN MA1463Financials
0.05%
372
Gnma Ii, 30 Year
Other
0.05%
373
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.05%
374
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.05%
375
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.05%
376
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.05%
377
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
378
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.05%
379
Hyundai Auto 3.97% 12/28
Other
0.05%
380
Halst 2025-A A3 4.83 01/18/2028
Other
0.05%
381
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities
0.05%
382
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
383
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.05%
384
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.05%
385
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.05%
386
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.05%
387
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.05%
388
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.05%
389
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.05%
390
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.05%
391
Bridgecrest 4.88% 02/32 4.88
Other
0.05%
392
Bridgecrest Lending Auto Securitization Trust 2026-3 0%
Other
0.05%
393
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.05%
394
Carmx_25-2
CARMX 2025-2 A3Financials
0.05%
395
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.05%
396
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.05%
397
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.05%
398
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.05%
399
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.05%
400
Enterprise Products Operating Llc 3.95% 15 Feb 2027
EPD 3.95 02/15/27Energy
0.05%
401
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other
0.05%
402
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.05%
403
Fhlmc, Remic, Series 3677, Class Kb
Other
0.05%
404
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.04%
405
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.04%
406
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.04%
407
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.04%
408
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.04%
409
Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15
Other
0.04%
410
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.04%
411
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.04%
412
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.04%
413
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.04%
414
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other
0.04%
415
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials
0.04%
416
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.04%
417
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.04%
418
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
DRIVE 2024-2 CFinancials
0.04%
419
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.04%
420
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.04%
421
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
422
Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032
Other
0.04%
423
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.04%
424
Fnma Remics 3.5% 03/42
Other
0.04%
425
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.04%
426
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.04%
427
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.04%
428
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.04%
429
Oracle Corp 02/04/2036
Other
0.04%
430
Pnc Financial Services Regd V/R 5.30000000
PNC V5.3 01/21/28Financials
0.04%
431
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.04%
432
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.04%
433
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.04%
434
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.04%
435
Sdart_23-5
SDART 2023-5 BFinancials
0.04%
436
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.04%
437
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials
0.04%
438
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.04%
439
Societe G Vrn 04/10/37
Other
0.04%
440
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
441
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
442
20 Times Square Trust, Series 2018-20ts, Class A
Other
0.04%
443
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.04%
444
World Omni Automobi 4.42%
WOLS 2025-A A3Financials
0.04%
445
Us Treasury Bond Future Dec 26 0 12/21/2026
Other
0.04%
446
2 Year Treasury Note Future Dec 26 0 12/31/2026
Other
0.04%
447
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031
Other
0.04%
448
Fhlmc Remics 5.5% 01/36
Other
0.04%
449
Fnma, Remic, Series 2010-37, Class Cy
Other
0.04%
450
Umbs Mortpass 4% 03/48
Other
0.04%
451
Fnma, Other
FN MA1125Financials
0.04%
452
Gnma 2008-58 5.5% 07/38
Other
0.04%
453
Greensky Home Improvement Issuer Trust 2025-3
Other
0.04%
454
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.04%
455
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.04%
456
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.04%
457
Lad Select 4.79% 11/32
Other
0.04%
458
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
459
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.04%
460
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
461
Fnma Remics 3.5% 04/33
Other
0.03%
462
Fhlmc Remics 5.5% 12/35
Other
0.03%
463
Fnma Remics 4% 06/41
Other
0.03%
464
Umbs Mortpass 4.5% 12/40
Other
0.03%
465
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.03%
466
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.03%
467
Seasoned Loans Structured Transaction Series 2018-2
Other
0.03%
468
Gnma 2004-16 5.5% 02/34
Other
0.03%
469
Gnma 2005-26 5.5% 03/35
Other
0.03%
470
Government National Mortgage A 2064-06-20
Other
0.03%
471
Gnma, Series 2015-h20, Class Fa
Other
0.03%
472
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.03%
473
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.03%
474
Hgvt 2025-3Ext B
Other
0.03%
475
Hilton Grand 5.01% 02/43 5.01
Other
0.03%
476
Hilton Grand 4.54% 05/44
Other
0.03%
477
Hilton Grand 4.83% 03/45
Other
0.03%
478
Lhome Mortgage Step 01/41
Other
0.03%
479
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.03%
480
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.03%
481
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.03%
482
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.03%
483
Mvw 2025-1 5.21% 09/42
Other
0.03%
484
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.03%
485
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.03%
486
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.03%
487
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.03%
488
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.03%
489
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
490
Amgen Inc 0.0485 02/19/2036
Other
0.03%
491
Analog Devices, 5.6% 1oct2033, USD
Other
0.03%
492
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.03%
493
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.03%
494
Centerpoint Energy Houston Electri 3% Feb 01, 2027
CNP 3 02/01/27 AAUtilities
0.03%
495
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.03%
496
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.03%
497
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.03%
498
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.03%
499
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.03%
500
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.03%
501
Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029
Other
0.03%
502
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials
0.03%
503
Fhlmc Gold Pools, 30 Year
FG G06493Financials
0.03%
504
Fhlmc Gold Pools, Other
FG U90690Financials
0.03%
505
Fanniemae-Aces 3.037 09/25/2027
FNA 2017-M13 A2Financials
0.03%
506
Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030
FNA 2020-M50 A2Financials
0.03%
507
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.03%
508
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.03%
509
Cooperatieve Rabobank U.A. 5.56%
RABOBK V5.564 02/28/Financials
0.03%
510
Sba Communications Corp. 5.45%
Other
0.03%
511
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.03%
512
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.03%
513
Sdart 2024-2 C 5.84% 06/17/2030
Other
0.03%
514
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
515
Space Exploration Technologies Corp.
Other
0.03%
516
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials
0.03%
517
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.03%
518
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.03%
519
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
520
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
521
United Mexican States Sr Unsecured 02/34 5.625
Other
0.03%
522
Upghi_26-2 A 144A 5.25 20480427
Other
0.03%
523
Wells Far Vrn 01/23/37
Other
0.03%
524
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.03%
525
Ultra Us Treasury Bond Future Dec 26 0 12/21/2026
Other
0.03%
526
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/17/2031
Other
0.03%
527
Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2036
Other
0.03%
528
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.02%
529
Pg&E Energy Recovery Funding Llc, Series A-2
PCG 2.28 01/15/36 A-Utilities
0.02%
530
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.02%
531
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.02%
532
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other
0.02%
533
Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038
Other
0.02%
534
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.02%
535
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
536
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
537
Thermo Fisher Scientific Inc 4.902 02/12/2036
Other
0.02%
538
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.02%
539
Vendee Mortgage Trust 2003-2 5 2033-05-15
Other
0.02%
540
Wrkco Inc
SW 4.9 03/15/29Materials
0.02%
541
Fhlmc, Remic, Series 3677, Class Pb
Other
0.02%
542
Fhlmc, Remic, Series 3819, Class Zq
Other
0.02%
543
Fhlmc Remics 4.5% 04/32
Other
0.02%
544
Fhlmc, Remic, Series 2725, Class Ta
Other
0.02%
545
Fnma, Remic, Series 2005-110, Class Gl
Other
0.02%
546
Fhlmc Remics 5.5% 04/35
Other
0.02%
547
Fannie Mae 2032-11-25
FNR 2011-39 ZAFinancials
0.02%
548
Fhlmc, Remic, Series 3653, Class Hj
Other
0.02%
549
Umbs, 30 Year
Other
0.02%
550
Fannie Mae Pool 3.5 08/01/2032
FN MA1138Financials
0.02%
551
Gnma Ii 4.5% 07/49 4.5
G2 BM9692Financials
0.02%
552
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.02%
553
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
554
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
555
Gnma 2008-56 5.5% 06/38
Other
0.02%
556
Gnma 2004-93 Pd 5% 11/34
Other
0.02%
557
Gnma 2004-101 Be 5% 11/34
Other
0.02%
558
Gnma 2008-7 Pq 5% 02/38
Other
0.02%
559
Gnma 2008-9 5.25% 02/38
Other
0.02%
560
Gnma 2008-33 5.5% 04/38
Other
0.02%
561
Gnma 2008-38 Bg 5% 05/38
Other
0.02%
562
Gnma 2011-97 Wa Var 11/38 6.05205 11/20/2038
GNR 2011-97 WAFinancials
0.02%
563
Government National Mortgage A 2065-10-20
Other
0.02%
564
Gnma 2010-130 Bd 4% 12/39
Other
0.02%
565
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.02%
566
Mvw Owner Trust Mvwot 2021 2A A 144A
Other
0.02%
567
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.02%
568
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.02%
569
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials
0.02%
570
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
571
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
572
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
573
Broadcom Inc. 3.14% 11/15/2035
Other
0.02%
574
Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities
0.02%
575
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.02%
576
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.02%
577
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.02%
578
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.02%
579
Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055
Other
0.02%
580
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.02%
581
Fnma, Remic, Series 2012-139, Class Ja
Other
0.02%
582
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
583
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
584
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.01%
585
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.01%
586
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
587
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
588
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
589
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.01%
590
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.01%
591
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.01%
592
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
593
Citigroup Inc Sr Unsecured 01/28 Var
C V3.887 01/10/28Financials
0.01%
594
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
595
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.01%
596
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
597
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.01%
598
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
599
Fhlmcgld 5% 10/33
Other
0.01%
600
Fnma, Remic, Series 2019-65, Class Pa
Other
0.01%
601
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials
0.01%
602
Fannie Mae-Aces
Other
0.01%
603
Fnma-Aces Var 10/31
Other
0.01%
604
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
605
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
606
PART 2024-2A B 4.56% 2029-02-15
Other
0.01%
607
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
608
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.01%
609
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.01%
610
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.01%
611
Thornburg Mortgage Securities Trust 5.243 12-25-2044
Other
0.01%
612
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.01%
613
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
614
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
615
Veros Auto 4.84% 05/29
Other
0.01%
616
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials
0.01%
617
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
618
World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029
WOART 2023-D A3Financials
0.01%
619
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95 06/06/2036
Other
0.01%
620
Inflation Swap Uscpi Zero Coupon Uscpi 0 05/05/2036
Other
0.01%
621
Cash
Other
0.01%
622
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/28/2029
Other
0.01%
623
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031
Other
0.01%
624
Fhlmc Remics 4.5% 08/40
Other
0.01%
625
Fhlmc Remics 3.5% 03/31
Other
0.01%
626
Fhlmc, Remic, Series 3852, Class Tp
FHR 3852 TPFinancials
0.01%
627
Umbs, 30 Year
FN AL0045Financials
0.01%
628
Fnma, Remic, Series 2003-69, Class N
Other
0.01%
629
Fnma Remics 5% 08/33
Other
0.01%
630
Fhlmc Remics 5% 05/33
Other
0.01%
631
Freddie Mac Remics
Other
0.01%
632
31394Da7 Fannie Mae Remics
Other
0.01%
633
Fnma Remics 5.5% 06/35
Other
0.01%
634
Fnma, Remic, Series 2005-29, Class Wc
Other
0.01%
635
Fnma Remics 5.25% 08/35
Other
0.01%
636
Fhlmc, Remic, Series 2673, Class Pe
FHR 2673 PEFinancials
0.01%
637
Fhlmc Remics 5.5% 10/33
Other
0.01%
638
Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034
Other
0.01%
639
Fhlmc Remics 5% 03/34
Other
0.01%
640
Fnma Remics 5% 11/35
Other
0.01%
641
Fhlmc Remics 5% 02/35
Other
0.01%
642
Fannie Mae Remics
Other
0.01%
643
Fnma Remics 6% 07/37
Other
0.01%
644
Fnma, Remic, Series 2009-19, Class Pw
Other
0.01%
645
Fhlmc Remics 4.5% 01/39
Other
0.01%
646
Fnma Remics 5% 04/30
Other
0.01%
647
Fnma Mortpass Var 10/29
Other
0.01%
648
Umbs Mortpass 7% 11/38
Other
0.01%
649
Umbs, 30 Year
Other
0.01%
650
Gnma Ii 4.5% 11/48
Other
0.01%
651
Ginnie Mae Ii Pool
G2 4245Financials
0.01%
652
Gnma 2007-79 5.75% 08/37
Other
0.01%
653
Gnma 2008-34 5.25% 04/38
Other
0.01%
654
Gnma 2005-33 5.5% 04/35
GNR 2005-33 AYFinancials
0.01%
655
Gnma 2005-11 Pl 5% 02/35
Other
0.01%
656
Government National Mortgage Association
Other
0.01%
657
Gnma 2009-14 4.5% 03/39
Other
0.01%
658
Gnma 2007-37 5.5% 06/37
Other
0.01%
659
Gnma 2008-43 5.5% 05/38
Other
0.01%
660
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials
0.01%
661
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
662
Fhlmc Remics Var 11/46
Other
0.00%
663
Fhlmc Remics 4.5% 03/41
Other
0.00%
664
Fhlmc Remics 3% 11/26
Other
0.00%
665
Fhlmc Remics 3% 12/40
Other
0.00%
666
Federal Home Ln Mtg Mlt Ctf Gt 4% 04/15/2042
Other
0.00%
667
Fnma Remics 6% 12/31
Other
0.00%
668
Fannie Mae Fnr 2001 81 He
Other
0.00%
669
Fnma Remics 5.5% 11/32
Other
0.00%
670
Fnma Remics 5.5% 12/32
Other
0.00%
671
Fnma Remics 5.5% 03/33
Other
0.00%
672
Fnma Remics 5% 04/33
Other
0.00%
673
Fhlmc Remics 5.5% 09/32
Other
0.00%
674
Fnma Remics 5% 07/33
Other
0.00%
675
Fnma Remics 5.5% 09/33
Other
0.00%
676
Fhlmc Remics 5.5% 12/32
Other
0.00%
677
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials
0.00%
678
Fhlmc Remics 5.5% 02/33
Other
0.00%
679
Fhlmc, Remic, Series 2586, Class Wg
Other
0.00%
680
Fhlmc Remics 4% 03/33
Other
0.00%
681
Fnma Remics 5% 01/35
Other
0.00%
682
Fnma, Remic, Series 2005-68, Class Pg
FNR 2005-68 PGFinancials
0.00%
683
Fnma, Remic, Series 2005-58, Class Ep
Other
0.00%
684
Fhlmc Remics 5% 07/33
Other
0.00%
685
Fhlmc Remics 4.5% 09/32
Other
0.00%
686
Fnma Remics 6% 06/36
Other
0.00%
687
Fhlmc, Remic, Series 3082, Class Pw
Other
0.00%
688
Freddie Mac Fhr 3145 Aj
Other
0.00%
689
Freddie Mac Remics
Other
0.00%
690
Fnma Remics Flt 06/39
Other
0.00%
691
Fannie Mae Remics
Other
0.00%
692
FNMA, REMIC, Series 2007-65, Class KI
FNR 2007-65 KIFinancials
0.00%
693
Fnma Remics 5.5% 07/37
Other
0.00%
694
Fhlmc, Remic, Series 3200
FHR 3200 POFinancials
0.00%
695
Fhlmc Remics 5.5% 01/37
Other
0.00%
696
Fhlmc Remics 6% 02/37
Other
0.00%
697
Fhlmc Remics 5.5% 06/27
Other
0.00%
698
Fhlmc Remics 6% 07/37
Other
0.00%
699
Fnma Remics 5.5% 08/38
Other
0.00%
700
Fnma Remics 5.5% 09/38
Other
0.00%
701
Fnma Remics 4.5% 06/29
Other
0.00%
702
Fhlmc Remics 4.5% 02/39
Other
0.00%
703
Fhlmc Remics 4% 02/39
Other
0.00%
704
Fnma, Remic, Series 2009-86, Class Ot
FNR 2009-86 OTFinancials
0.00%
705
Fnma, Remic, Series 2009-86, Class Ip
FNR 2009-86 IPFinancials
0.00%
706
Fnma Remics 4% 11/49
Other
0.00%
707
Fannie Mae Remics
Other
0.00%
708
Fnma, Remic, Series 2009-112, Class St
FNR 2009-112 STFinancials
0.00%
709
Fnma, Remic, Series 2010-35, Class Sb
FNR 2010-35 SBFinancials
0.00%
710
Fnma, Remic, Series 2010-64, Class Dm
Other
0.00%
711
Fnma Remics 4.5% 06/40
Other
0.00%
712
Fnma Remics 5.5% 07/40
Other
0.00%
713
Freddie Mac Remics
Other
0.00%
714
Fannie Mae Pool
FN 735503Financials
0.00%
715
Umbs
FN 888890Financials
0.00%
716
Umbs Mortpass 7% 10/37
Other
0.00%
717
Fannie Mae Pool
Other
0.00%
718
Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4
GSR 2004-6F 2A4Financials
0.00%
719
Gnma, Series 2009-72, Class Sm
GNR 2009-72 SMFinancials
0.00%
720
Gnma 2008-35 Nf 5% 04/38
Other
0.00%
721
Gnma 2008-23 5.25% 03/38
Other
0.00%
722
Gnma 2003-65 5.5% 08/33
Other
0.00%
723
Gnma 2004-54 5.5% 07/34
Other
0.00%
724
Gnma 2005-49 B 5.5% 06/35
Other
0.00%
725
Gnma 2005-56 Bd 5% 07/35
Other
0.00%
726
Gnma 2006-7 Nd 5.5% 08/35
Other
0.00%
727
Gnma, Series 2008-76, Class Us
Other
0.00%
728
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials
0.00%
729
Gnma 2008-62 Sa Flt 07/38
GNR 2008-62 SAFinancials
0.00%
730
Gnma, Series 2009-61, Class Ap
Other
0.00%
731
Gnma 2009-106 Flt 02/38 2.23307 02/20/2038
GNR 2009-106 STFinancials
0.00%
732
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.00%
733
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
734
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.00%
735
Jp Morgan Mortgage Trust 2006-a2
JPMMT 2006-A2 5A3Financials
0.00%
736
Jp Morgan Mortgage Trust 2007-a1
Other
0.00%
737
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
738
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
739
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
740
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
741
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials
0.00%
742
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other
0.00%
743
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.00%
744
Phh Mortgage Trust, Series 2008-cim2, Class 5a1
Other
0.00%
745
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.00%
746
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.00%
747
Sequoia Mortgage Trust, Series 2004-11, Class A1
Other
0.00%
748
Sierra 4.73% 06/40
Other
0.00%
749
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6
WAMU 2003-AR11 A6Financials
0.00%
750
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2036
Other
0.00%
751
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/09/2036
Other
0.00%
752
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/02/2036
Other
0.00%
753
Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036
Other
0.00%
754
Inflation Swap Uscpi Zero Coupon Uscpi 0 10/02/2036
Other
0.00%
755
Inflation Swap Uscpi Zero Coupon Uscpi 0 07/02/2031
Other
0.00%
756
Usd Im For Central Clearing Broker Citibank
Other
0.00%
757
Inflation Swap Uscpi Zero Coupon Uscpi 0 08/18/2036
Other
0.00%
758
Inflation Swap Uscpi Zero Coupon Uscpi 0 08/04/2036
Other
0.00%
759
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/02/2036
Other
0.00%
760
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/01/2031
Other
0.00%
761
Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2031
Other
0.00%
762
Inflation Swap Uscpi Zero Coupon Uscpi 0 08/11/2031
Other
0.00%
763
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/03/2036
Other
0.00%
764
Credit Index Swap Cdi 0 12/20/2031
Other
0.00%
765
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
766
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.00%
767
Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4
Other
0.00%
768
Citigroup Mortgage Loan Trust, Inc., Series 2004-Hyb4, Class Wa
Other
0.00%
769
Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15
ED 3.8 05/15/28Utilities
0.00%
770
CoreVest American Finance Trust, Series 2019-3, Class A
CAFL 2019-3 AReal Estate
0.00%
771
Fhlmc Gold Pools, 30 Year
Other
0.00%
772
Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5
FG C91030Financials
0.00%
773
Fhlmc, Remic, Series 2110, Class Pg
FHR 2110 PGFinancials
0.00%
774
Fhlmc, Remic, Series 2441, Class Gf
Other
0.00%
775
FHLMC, REMIC, Series 2436, Class MC
FHR 2436 MCFinancials
0.00%
776
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
777
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials
0.00%
778
Pimco Active Bond Exchange-Traded Fund Usetf 0% 25/07/2031
FNS 314 1Financials
0.00%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	13.980%
2	Ustn Tii 1.875% 01/15/36	-	7.020%
3	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	6.500%
4	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	4.730%
5	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	3.860%
6	Us Treasury N/B 3.50% 02/28/2031 3.5	-	3.020%
7	Us Treas Nts 4.125% 07/15/29	-	2.740%
8	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	2.660%
9	United States Treasury Notes 2.38%	-	2.010%
10	Jpmorgan Prime Money	JIMXX	1.400%
11	U.S. Dollar For Futures	-	0.680%
12	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.560%
13	Federal National Mortgage Association 4% 09/01/2052	-	0.500%
14	Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta 2.5% 06/25/2048 0.025 54234 2048-06-25	FHR 5181 TA	0.490%
15	Fnma Tba 30 Yr 5 Single Family Mortgage	FNCL 5 10/11	0.490%
16	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	FNA 2022-M1G A2	0.480%
17	Federal Home Loan Mortgage Corp. 5% 01/01/2055	-	0.460%
18	Morgan Stanley 5.17 01/16/2030	MS V5.173 01/16/30	0.450%
19	Fnma Mortpass 4.1% 05/28	-	0.420%
20	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.400%
21	10 Year Treasury Note Future Dec 26 0 12/21/2026	-	0.400%
22	Fnma, Other	-	0.390%
23	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.380%
24	Fhms_K737 Am	FHMS K737 AM	0.350%
25	Banco Santander Sa	SANTAN 2.749 12/03/3	0.340%
26	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.340%
27	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.330%
28	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.330%
29	Bpce S.A.	BPCEGP V2.277 01/20/	0.320%
30	Umbs Mortpass 5.5% 11/54	-	0.310%
31	Fnma, Other	FN BS2933	0.300%
32	Fhlmc Pool	-	0.300%
33	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.290%
34	G2 Ma8348 5 10/20/2052	G2 MA8348	0.290%
35	Umbs Mortpass 5.5% 06/54	-	0.280%
36	Fnma Mortpass 5.5% 01/58	FN BF0230	0.280%
37	Citigroup Inc	C V2.561 05/01/32	0.280%
38	Fna 2018-m2 A2	FNA 2018-M2 A2	0.280%
39	FNMAFNMA, Other 4 2059-08-01	-	0.270%
40	Fnma, Other	-	0.250%
41	Fnma Umbs, 30 Year 5 2054-11-01	-	0.250%
42	Umbs Mortpass 5.5% 06/54	-	0.250%
43	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.250%
44	Bpce S.A.	BPCEGP V2.045 10/19/	0.250%
45	Usd Vm For Central Clearing Broker Citibank	-	0.250%
46	Fnma, Other	-	0.240%
47	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.240%
48	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.240%
49	Fnma Remics 5% 10/43	-	0.240%
50	Umbs Mortpass 5.5% 05/54	-	0.230%
51	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.230%
52	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.220%
53	Credit Index Swap Cdi 0 12/20/2031	-	0.220%
54	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.220%
55	Fnma Aces, Series 2018-M9, Class Apt2	-	0.220%
56	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.220%
57	Fhlmc 4.614% 02/33	-	0.210%
58	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.210%
59	Fannie Mae-aces	FNA 2017-M12 A2	0.210%
60	Umbs P#Qj7687 5.5% 11/01/54	-	0.200%
61	Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000	-	0.200%
62	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	0.200%
63	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.200%
64	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.200%
65	Umbs Mortpass 5.5% 09/54 5.5	-	0.190%
66	Federal National Mortgage Association 5.5 2054-03-01	FN CB8151	0.190%
67	Morgan 2.574% 11/43	-	0.190%
68	Fnma Mortpass 4% 06/63 4	-	0.180%
69	Umbs Mortpass 5.5% 10/54	-	0.180%
70	Umbs Mortpass 5.5% 09/54	-	0.180%
71	Umbs Mortpass 5.5% 04/54 5.5	-	0.180%
72	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.180%
73	5 Year Treasury Note Future Dec 26 0 12/31/2026	-	0.180%
74	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.170%
75	Fnma Mortpass 3% 04/59	-	0.170%
76	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.170%
77	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.170%
78	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.170%
79	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.170%
80	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.170%
81	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.170%
82	Fannie Mae Remics	-	0.170%
83	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.160%
84	Comcast Corp 5.168 1/15/2037	-	0.160%
85	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.160%
86	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.160%
87	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.160%
88	Fhlmc 30Yr Umbs Super	-	0.160%
89	Fnma Aces, Series 2017-M5, Class A2	FNA 2017-M5 A2	0.160%
90	Fannie Mae - Aces	FNA 2018-M4 A2	0.160%
91	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035	-	0.160%
92	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.160%
93	Fnma, Other	-	0.160%
94	Umbs Mortpass 3% 11/51 3	-	0.160%
95	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.160%
96	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.150%
97	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.150%
98	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.150%
99	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.150%
100	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.150%
101	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.150%
102	Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026	-	0.150%
103	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.140%
104	Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000	-	0.140%
105	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.140%
106	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.140%
107	Fnma Mortpass 2.35% 08/28	-	0.140%
108	Fannie Maefannie Mae Pool 07/01/2052	-	0.140%
109	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.140%
110	American Express Company 4.46 02/10/2032	-	0.140%
111	Entergy 4.95% 01/36	-	0.140%
112	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.140%
113	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.140%
114	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.140%
115	Fanniemae-Aces 1.459 03/25/2031	FNA 2021-M11 A2	0.140%
116	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.130%
117	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.130%
118	Fhlmcgld 3.5% 01/35	-	0.130%
119	Umbs P#Sd3900 5.5% 08/01/53	-	0.130%
120	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.130%
121	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.130%
122	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.130%
123	Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030	SDART 2024-3 C	0.130%
124	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.130%
125	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.130%
126	Umbs Mortpass 5.5% 09/53	-	0.130%
127	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.130%
128	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.130%
129	Fhlmc Remics 3% 08/33	-	0.120%
130	Fnma Mortpass 2.83% 05/27	-	0.120%
131	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.120%
132	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.120%
133	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.120%
134	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.120%
135	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.120%
136	Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029	AMCAR 2024-1 B	0.120%
137	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.120%
138	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.120%
139	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.120%
140	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.120%
141	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.120%
142	Cps Auto 4.59% 12/30 4.59	-	0.120%
143	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.120%
144	Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A	-	0.120%
145	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.120%
146	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.120%
147	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.110%
148	Oracle Corp Sr Unsecured 09/32 4.8	-	0.110%
149	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.110%
150	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	PROG 2025-SFR1 A	0.110%
151	Puget Energy, Inc.	PSD 2.379 06/15/28	0.110%
152	Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29	SCFET 2024-1A B	0.110%
153	Southern California Edison Company 5.45 01/03/2035	EIX 5.45 03/01/35	0.110%
154	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.110%
155	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.110%
156	Fnma Remics 4.5% 11/40	-	0.110%
157	Fnma, Other	-	0.110%
158	Fnma Mortpass 4.62% 05/33	-	0.110%
159	Federal National Mortgage Association 5.5 2053-12-01	-	0.110%
160	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.110%
161	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.110%
162	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.110%
163	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.110%
164	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.110%
165	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.110%
166	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.110%
167	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
168	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.110%
169	Bank Of America Corp	BAC V3.824 01/20/28	0.110%
170	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.110%
171	Carvana Auto 4.04% 11/30	-	0.110%
172	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.110%
173	Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034	CAALT 2024-2A A	0.110%
174	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.110%
175	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.110%
176	Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028	-	0.110%
177	Amazon.Com Inc Amazon.Com Inc	-	0.100%
178	Bank Of Nova Scotia/The	-	0.100%
179	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.100%
180	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.100%
181	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.100%
182	Fna 2017-m8 A2	FNA 2017-M8 A2	0.100%
183	Nutrien Ltd 5.355/29/2036	-	0.100%
184	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.100%
185	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.100%
186	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.100%
187	American Tower Corp Callable Notes Fixed 5.56% 09/15/2033	-	0.100%
188	Fnma Mortpass 3.06% 11/27	-	0.100%
189	Fells Point Funding Tr	CEG 3.046 01/31/27	0.100%
190	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.100%
191	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.100%
192	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.100%
193	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.100%
194	Hyundai Capital Am 3% 02/10/27	HYNMTR 3 02/10/27 14	0.100%
195	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.100%
196	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.100%
197	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.100%
198	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.100%
199	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055	-	0.090%
200	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.090%
201	Gls Auto 4.92% 12/30 4.92% 12/16/2030	-	0.090%
202	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.090%
203	Kilroy Realty Lp	KRC 2.65 11/15/33	0.090%
204	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.090%
205	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.090%
206	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.090%
207	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.090%
208	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.090%
209	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.090%
210	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.090%
211	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.090%
212	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.090%
213	Ubs Group Ag 0.044 09/23/2031	-	0.090%
214	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.090%
215	Eni Spa	ENIIM 4.25 05/09/29	0.090%
216	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.090%
217	Equinix Inc 5.5 20330815	-	0.090%
218	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.090%
219	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.090%
220	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.090%
221	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.090%
222	Psa Trust 2026-Stor 08/01/2031	-	0.090%
223	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.090%
224	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.090%
225	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.090%
226	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.090%
227	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.090%
228	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.090%
229	Amsr 3.775% 04/31 3.775	-	0.080%
230	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.080%
231	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.080%
232	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.080%
233	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.080%
234	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.080%
235	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.080%
236	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.080%
237	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.080%
238	Fhlmc Remics 4.5% 11/41	-	0.080%
239	Umbs Mortpass 3% 10/32	-	0.080%
240	Fnma Remics 5% 03/40	-	0.080%
241	Fnma, Other	-	0.080%
242	Fannie Mae Pool	-	0.080%
243	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.080%
244	Hart_25-A A3 4.79% Oct 15, 2029	HART 2025-A A3	0.080%
245	Jbs Nv/Jb 5.5% 01/15/36	-	0.080%
246	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.080%
247	Lft_25-1 A 144A 4.94 Sep 20, 2034	LFT 2025-1A A	0.080%
248	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.080%
249	Nationwide Building Society	NWIDE 4.85 07/27/27	0.080%
250	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.080%
251	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.080%
252	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.080%
253	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.080%
254	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.080%
255	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.080%
256	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.080%
257	Credit 5.29% 10/36 5.29% 10/15/2036	-	0.080%
258	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.080%
259	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.080%
260	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.080%
261	Devon Energy 3.9 5/27	-	0.080%
262	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.080%
263	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.080%
264	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.070%
265	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.070%
266	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.070%
267	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.070%
268	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.070%
269	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.070%
270	Bridgecrest Lending Auto Securitization Trust 2025-2	-	0.070%
271	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.070%
272	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.070%
273	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.070%
274	Constellation Energy Corp 4.4 01/15/2031	-	0.070%
275	Credit Agricole Sa 01/12/2032	-	0.070%
276	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.070%
277	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.070%
278	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.070%
279	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.070%
280	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.070%
281	Sdart 2024-4 B B% 2029-09-17	-	0.070%
282	Societe Generale 3 01/22/2030	SOCGEN 3 01/22/30 14	0.070%
283	Space Explorati 5.65 7/33	-	0.070%
284	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.070%
285	Toronto Dominion Bank Toronto Dominion Bank	-	0.070%
286	Toyota Auto Receivables Owner Taot 2026 B A3	-	0.070%
287	Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030	TFC V5.435 01/24/30	0.070%
288	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.070%
289	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.070%
290	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.070%
291	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.070%
292	Us Treas Nts 3.5% 03/15/29	-	0.070%
293	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.070%
294	Western Funding Auto Loan Trust 2025 1	-	0.070%
295	J Freddie Mac Remics	-	0.070%
296	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.070%
297	Fnma Remics 4% 05/41	-	0.070%
298	Umbs Mortpass 4% 12/47	-	0.070%
299	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.070%
300	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.070%
301	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.070%
302	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.070%
303	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.070%
304	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.070%
305	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.070%
306	Mvw 2026-1 4.67% 03/43 4.67	-	0.070%
307	Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039	-	0.070%
308	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.070%
309	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.070%
310	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.070%
311	Nbn Company, Ltd.	NBNAUS 2.625 05/05/3	0.070%
312	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.070%
313	Umbs, 30 Year	FN BM3500	0.060%
314	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.060%
315	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
316	Hasbro, Inc.	HAS 3.9 11/19/29	0.060%
317	Humana Inc. 3.95% 15 Mar 2027	HUM 3.95 03/15/27	0.060%
318	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.060%
319	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.060%
320	Mitsui 3.65% 07/27	MITSRE 3.65 07/20/27	0.060%
321	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.060%
322	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.060%
323	Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040	-	0.060%
324	American 4.5% 10/30 4.5	-	0.060%
325	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.060%
326	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
327	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.060%
328	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.060%
329	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.060%
330	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.060%
331	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.060%
332	Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031	-	0.060%
333	Umbs Mortpass 4.5% 06/48	FR ZM6956	0.060%
334	Fannie Mae-Aces	FNA 2015-M10 A2	0.060%
335	Fnma-Aces Var 01/33	-	0.060%
336	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.060%
337	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.060%
338	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.060%
339	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.060%
340	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.060%
341	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.060%
342	Royal Bank Of Canada 4.305 11/03/2031	-	0.060%
343	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.060%
344	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.060%
345	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.060%
346	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.060%
347	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.060%
348	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.060%
349	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.060%
350	Westgate 5.47% 10/39	-	0.060%
351	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.060%
352	Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036	-	0.060%
353	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.050%
354	Onemain 4.86% 05/34 4.86	-	0.050%
355	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.050%
356	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.050%
357	Republic Of Panama 0.058 02/23/2034	-	0.050%
358	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.050%
359	Sce Recovery 4.453% 03/36	-	0.050%
360	Sdart 2025-1 C 5.04 03/17/2031	-	0.050%
361	Space Exploration Technologies Corp. 5.35%	-	0.050%
362	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.050%
363	Taot 2026-A A3 9/30	-	0.050%
364	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.050%
365	Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038	WESTR 2024-1A B	0.050%
366	Wells Fargo & Co Medium Term Sr Nts Book 5.832% 09/24/2037	-	0.050%
367	Fhlmc Remics 3.25% 11/41	-	0.050%
368	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.050%
369	Umbs Mortpass 6% 10/53 6	-	0.050%
370	Fnma Mortpass 3.5% 05/43 3.5	FN MA1437	0.050%
371	Fannie Mae Pool	FN MA1463	0.050%
372	Gnma Ii, 30 Year	-	0.050%
373	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.050%
374	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.050%
375	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-	0.050%
376	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.050%
377	Hca Inc 4.6% Nov 15, 2032	-	0.050%
378	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.050%
379	Hyundai Auto 3.97% 12/28	-	0.050%
380	Halst 2025-A A3 4.83 01/18/2028	-	0.050%
381	Itc Holdings Corp 2.95 05/14/2030	ITC 2.95 05/14/30 14	0.050%
382	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
383	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.050%
384	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.050%
385	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.050%
386	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.050%
387	Autozone, Inc.	AZO 1.65 01/15/31	0.050%
388	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.050%
389	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.050%
390	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.050%
391	Bridgecrest 4.88% 02/32 4.88	-	0.050%
392	Bridgecrest Lending Auto Securitization Trust 2026-3 0%	-	0.050%
393	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.050%
394	Carmx_25-2	CARMX 2025-2 A3	0.050%
395	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.050%
396	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.050%
397	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.050%
398	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.050%
399	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.050%
400	Enterprise Products Operating Llc 3.95% 15 Feb 2027	EPD 3.95 02/15/27	0.050%
401	Eart 25-3 C 5.09% 10-15-31/08-15-28	-	0.050%
402	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.050%
403	Fhlmc, Remic, Series 3677, Class Kb	-	0.050%
404	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.040%
405	Bae Systems Plc	BALN 3.4 04/15/30 14	0.040%
406	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.040%
407	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.040%
408	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.040%
409	Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15	-	0.040%
410	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.040%
411	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.040%
412	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.040%
413	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.040%
414	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	-	0.040%
415	Caalt 2024-1A A 0% 03/15/2034	CAALT 2024-1A A	0.040%
416	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.040%
417	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.040%
418	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	DRIVE 2024-2 C	0.040%
419	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.040%
420	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.040%
421	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
422	Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032	-	0.040%
423	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.040%
424	Fnma Remics 3.5% 03/42	-	0.040%
425	Fannie Mae-Aces	FNA 2018-M14 A2	0.040%
426	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.040%
427	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.040%
428	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.040%
429	Oracle Corp 02/04/2036	-	0.040%
430	Pnc Financial Services Regd V/R 5.30000000	PNC V5.3 01/21/28	0.040%
431	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.040%
432	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.040%
433	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.040%
434	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.040%
435	Sdart_23-5	SDART 2023-5 B	0.040%
436	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.040%
437	Sdart_25-3 C 4.68% Sep 15, 2031	SDART 2025-3 C	0.040%
438	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.040%
439	Societe G Vrn 04/10/37	-	0.040%
440	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
441	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
442	20 Times Square Trust, Series 2018-20ts, Class A	-	0.040%
443	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.040%
444	World Omni Automobi 4.42%	WOLS 2025-A A3	0.040%
445	Us Treasury Bond Future Dec 26 0 12/21/2026	-	0.040%
446	2 Year Treasury Note Future Dec 26 0 12/31/2026	-	0.040%
447	Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031	-	0.040%
448	Fhlmc Remics 5.5% 01/36	-	0.040%
449	Fnma, Remic, Series 2010-37, Class Cy	-	0.040%
450	Umbs Mortpass 4% 03/48	-	0.040%
451	Fnma, Other	FN MA1125	0.040%
452	Gnma 2008-58 5.5% 07/38	-	0.040%
453	Greensky Home Improvement Issuer Trust 2025-3	-	0.040%
454	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.040%
455	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.040%
456	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.040%
457	Lad Select 4.79% 11/32	-	0.040%
458	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
459	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.040%
460	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
461	Fnma Remics 3.5% 04/33	-	0.030%
462	Fhlmc Remics 5.5% 12/35	-	0.030%
463	Fnma Remics 4% 06/41	-	0.030%
464	Umbs Mortpass 4.5% 12/40	-	0.030%
465	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.030%
466	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.030%
467	Seasoned Loans Structured Transaction Series 2018-2	-	0.030%
468	Gnma 2004-16 5.5% 02/34	-	0.030%
469	Gnma 2005-26 5.5% 03/35	-	0.030%
470	Government National Mortgage A 2064-06-20	-	0.030%
471	Gnma, Series 2015-h20, Class Fa	-	0.030%
472	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.030%
473	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.030%
474	Hgvt 2025-3Ext B	-	0.030%
475	Hilton Grand 5.01% 02/43 5.01	-	0.030%
476	Hilton Grand 4.54% 05/44	-	0.030%
477	Hilton Grand 4.83% 03/45	-	0.030%
478	Lhome Mortgage Step 01/41	-	0.030%
479	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.030%
480	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.030%
481	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.030%
482	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.030%
483	Mvw 2025-1 5.21% 09/42	-	0.030%
484	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.030%
485	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.030%
486	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.030%
487	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.030%
488	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.030%
489	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.030%
490	Amgen Inc 0.0485 02/19/2036	-	0.030%
491	Analog Devices, 5.6% 1oct2033, USD	-	0.030%
492	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.030%
493	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.030%
494	Centerpoint Energy Houston Electri 3% Feb 01, 2027	CNP 3 02/01/27 AA	0.030%
495	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.030%
496	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.030%
497	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.030%
498	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.030%
499	Drive Auto Receivables Trust Drive 2025 1 C	-	0.030%
500	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.030%
501	Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029	-	0.030%
502	Fhlmc, Strips, Series 262, Class 35	FHS 262 35	0.030%
503	Fhlmc Gold Pools, 30 Year	FG G06493	0.030%
504	Fhlmc Gold Pools, Other	FG U90690	0.030%
505	Fanniemae-Aces 3.037 09/25/2027	FNA 2017-M13 A2	0.030%
506	Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030	FNA 2020-M50 A2	0.030%
507	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.030%
508	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.030%
509	Cooperatieve Rabobank U.A. 5.56%	RABOBK V5.564 02/28/	0.030%
510	Sba Communications Corp. 5.45%	-	0.030%
511	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.030%
512	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.030%
513	Sdart 2024-2 C 5.84% 06/17/2030	-	0.030%
514	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
515	Space Exploration Technologies Corp.	-	0.030%
516	Synchrony Financial 5.93 08/02/2030	SYF V5.935 08/02/30	0.030%
517	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.030%
518	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.030%
519	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
520	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
521	United Mexican States Sr Unsecured 02/34 5.625	-	0.030%
522	Upghi_26-2 A 144A 5.25 20480427	-	0.030%
523	Wells Far Vrn 01/23/37	-	0.030%
524	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.030%
525	Ultra Us Treasury Bond Future Dec 26 0 12/21/2026	-	0.030%
526	Inflation Swap Uscpi Zero Coupon Uscpi 0 09/17/2031	-	0.030%
527	Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2036	-	0.030%
528	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.020%
529	Pg&E Energy Recovery Funding Llc, Series A-2	PCG 2.28 01/15/36 A-	0.020%
530	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.020%
531	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.020%
532	Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032	-	0.020%
533	Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038	-	0.020%
534	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.020%
535	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
536	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
537	Thermo Fisher Scientific Inc 4.902 02/12/2036	-	0.020%
538	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.020%
539	Vendee Mortgage Trust 2003-2 5 2033-05-15	-	0.020%
540	Wrkco Inc	SW 4.9 03/15/29	0.020%
541	Fhlmc, Remic, Series 3677, Class Pb	-	0.020%
542	Fhlmc, Remic, Series 3819, Class Zq	-	0.020%
543	Fhlmc Remics 4.5% 04/32	-	0.020%
544	Fhlmc, Remic, Series 2725, Class Ta	-	0.020%
545	Fnma, Remic, Series 2005-110, Class Gl	-	0.020%
546	Fhlmc Remics 5.5% 04/35	-	0.020%
547	Fannie Mae 2032-11-25	FNR 2011-39 ZA	0.020%
548	Fhlmc, Remic, Series 3653, Class Hj	-	0.020%
549	Umbs, 30 Year	-	0.020%
550	Fannie Mae Pool 3.5 08/01/2032	FN MA1138	0.020%
551	Gnma Ii 4.5% 07/49 4.5	G2 BM9692	0.020%
552	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.020%
553	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
554	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
555	Gnma 2008-56 5.5% 06/38	-	0.020%
556	Gnma 2004-93 Pd 5% 11/34	-	0.020%
557	Gnma 2004-101 Be 5% 11/34	-	0.020%
558	Gnma 2008-7 Pq 5% 02/38	-	0.020%
559	Gnma 2008-9 5.25% 02/38	-	0.020%
560	Gnma 2008-33 5.5% 04/38	-	0.020%
561	Gnma 2008-38 Bg 5% 05/38	-	0.020%
562	Gnma 2011-97 Wa Var 11/38 6.05205 11/20/2038	GNR 2011-97 WA	0.020%
563	Government National Mortgage A 2065-10-20	-	0.020%
564	Gnma 2010-130 Bd 4% 12/39	-	0.020%
565	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.020%
566	Mvw Owner Trust Mvwot 2021 2A A 144A	-	0.020%
567	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.020%
568	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.020%
569	Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000	MITHCC 5.807 09/12/2	0.020%
570	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
571	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
572	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
573	Broadcom Inc. 3.14% 11/15/2035	-	0.020%
574	Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027	CMS 2.95 02/15/27	0.020%
575	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.020%
576	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.020%
577	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.020%
578	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.020%
579	Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055	-	0.020%
580	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.020%
581	Fnma, Remic, Series 2012-139, Class Ja	-	0.020%
582	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
583	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
584	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.010%
585	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.010%
586	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
587	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
588	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
589	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.010%
590	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.010%
591	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.010%
592	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
593	Citigroup Inc Sr Unsecured 01/28 Var	C V3.887 01/10/28	0.010%
594	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
595	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.010%
596	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
597	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.010%
598	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
599	Fhlmcgld 5% 10/33	-	0.010%
600	Fnma, Remic, Series 2019-65, Class Pa	-	0.010%
601	Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030	FNA 2020-M50 X1	0.010%
602	Fannie Mae-Aces	-	0.010%
603	Fnma-Aces Var 10/31	-	0.010%
604	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
605	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
606	PART 2024-2A B 4.56% 2029-02-15	-	0.010%
607	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
608	Quest Diagnostics Incorporated 2.95 06-30-2030	DGX 2.95 06/30/30	0.010%
609	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.010%
610	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.010%
611	Thornburg Mortgage Securities Trust 5.243 12-25-2044	-	0.010%
612	Udr Inc.	UDR 3.5 01/15/28 GMT	0.010%
613	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
614	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
615	Veros Auto 4.84% 05/29	-	0.010%
616	Vwalt 2024-A A3 5.21%06/21/2027	VWALT 2024-A A3	0.010%
617	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
618	World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029	WOART 2023-D A3	0.010%
619	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95 06/06/2036	-	0.010%
620	Inflation Swap Uscpi Zero Coupon Uscpi 0 05/05/2036	-	0.010%
621	Cash	-	0.010%
622	Inflation Swap Uscpi Zero Coupon Uscpi 0 09/28/2029	-	0.010%
623	Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031	-	0.010%
624	Fhlmc Remics 4.5% 08/40	-	0.010%
625	Fhlmc Remics 3.5% 03/31	-	0.010%
626	Fhlmc, Remic, Series 3852, Class Tp	FHR 3852 TP	0.010%
627	Umbs, 30 Year	FN AL0045	0.010%
628	Fnma, Remic, Series 2003-69, Class N	-	0.010%
629	Fnma Remics 5% 08/33	-	0.010%
630	Fhlmc Remics 5% 05/33	-	0.010%
631	Freddie Mac Remics	-	0.010%
632	31394Da7 Fannie Mae Remics	-	0.010%
633	Fnma Remics 5.5% 06/35	-	0.010%
634	Fnma, Remic, Series 2005-29, Class Wc	-	0.010%
635	Fnma Remics 5.25% 08/35	-	0.010%
636	Fhlmc, Remic, Series 2673, Class Pe	FHR 2673 PE	0.010%
637	Fhlmc Remics 5.5% 10/33	-	0.010%
638	Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034	-	0.010%
639	Fhlmc Remics 5% 03/34	-	0.010%
640	Fnma Remics 5% 11/35	-	0.010%
641	Fhlmc Remics 5% 02/35	-	0.010%
642	Fannie Mae Remics	-	0.010%
643	Fnma Remics 6% 07/37	-	0.010%
644	Fnma, Remic, Series 2009-19, Class Pw	-	0.010%
645	Fhlmc Remics 4.5% 01/39	-	0.010%
646	Fnma Remics 5% 04/30	-	0.010%
647	Fnma Mortpass Var 10/29	-	0.010%
648	Umbs Mortpass 7% 11/38	-	0.010%
649	Umbs, 30 Year	-	0.010%
650	Gnma Ii 4.5% 11/48	-	0.010%
651	Ginnie Mae Ii Pool	G2 4245	0.010%
652	Gnma 2007-79 5.75% 08/37	-	0.010%
653	Gnma 2008-34 5.25% 04/38	-	0.010%
654	Gnma 2005-33 5.5% 04/35	GNR 2005-33 AY	0.010%
655	Gnma 2005-11 Pl 5% 02/35	-	0.010%
656	Government National Mortgage Association	-	0.010%
657	Gnma 2009-14 4.5% 03/39	-	0.010%
658	Gnma 2007-37 5.5% 06/37	-	0.010%
659	Gnma 2008-43 5.5% 05/38	-	0.010%
660	Hero Funding, Series 2017-3A, Class A2	HERO 2017-3A A2	0.010%
661	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
662	Fhlmc Remics Var 11/46	-	0.000%
663	Fhlmc Remics 4.5% 03/41	-	0.000%
664	Fhlmc Remics 3% 11/26	-	0.000%
665	Fhlmc Remics 3% 12/40	-	0.000%
666	Federal Home Ln Mtg Mlt Ctf Gt 4% 04/15/2042	-	0.000%
667	Fnma Remics 6% 12/31	-	0.000%
668	Fannie Mae Fnr 2001 81 He	-	0.000%
669	Fnma Remics 5.5% 11/32	-	0.000%
670	Fnma Remics 5.5% 12/32	-	0.000%
671	Fnma Remics 5.5% 03/33	-	0.000%
672	Fnma Remics 5% 04/33	-	0.000%
673	Fhlmc Remics 5.5% 09/32	-	0.000%
674	Fnma Remics 5% 07/33	-	0.000%
675	Fnma Remics 5.5% 09/33	-	0.000%
676	Fhlmc Remics 5.5% 12/32	-	0.000%
677	Fhlmc, Remic, Series 2557, Class Hl	FHR 2557 HL	0.000%
678	Fhlmc Remics 5.5% 02/33	-	0.000%
679	Fhlmc, Remic, Series 2586, Class Wg	-	0.000%
680	Fhlmc Remics 4% 03/33	-	0.000%
681	Fnma Remics 5% 01/35	-	0.000%
682	Fnma, Remic, Series 2005-68, Class Pg	FNR 2005-68 PG	0.000%
683	Fnma, Remic, Series 2005-58, Class Ep	-	0.000%
684	Fhlmc Remics 5% 07/33	-	0.000%
685	Fhlmc Remics 4.5% 09/32	-	0.000%
686	Fnma Remics 6% 06/36	-	0.000%
687	Fhlmc, Remic, Series 3082, Class Pw	-	0.000%
688	Freddie Mac Fhr 3145 Aj	-	0.000%
689	Freddie Mac Remics	-	0.000%
690	Fnma Remics Flt 06/39	-	0.000%
691	Fannie Mae Remics	-	0.000%
692	FNMA, REMIC, Series 2007-65, Class KI	FNR 2007-65 KI	0.000%
693	Fnma Remics 5.5% 07/37	-	0.000%
694	Fhlmc, Remic, Series 3200	FHR 3200 PO	0.000%
695	Fhlmc Remics 5.5% 01/37	-	0.000%
696	Fhlmc Remics 6% 02/37	-	0.000%
697	Fhlmc Remics 5.5% 06/27	-	0.000%
698	Fhlmc Remics 6% 07/37	-	0.000%
699	Fnma Remics 5.5% 08/38	-	0.000%
700	Fnma Remics 5.5% 09/38	-	0.000%
701	Fnma Remics 4.5% 06/29	-	0.000%
702	Fhlmc Remics 4.5% 02/39	-	0.000%
703	Fhlmc Remics 4% 02/39	-	0.000%
704	Fnma, Remic, Series 2009-86, Class Ot	FNR 2009-86 OT	0.000%
705	Fnma, Remic, Series 2009-86, Class Ip	FNR 2009-86 IP	0.000%
706	Fnma Remics 4% 11/49	-	0.000%
707	Fannie Mae Remics	-	0.000%
708	Fnma, Remic, Series 2009-112, Class St	FNR 2009-112 ST	0.000%
709	Fnma, Remic, Series 2010-35, Class Sb	FNR 2010-35 SB	0.000%
710	Fnma, Remic, Series 2010-64, Class Dm	-	0.000%
711	Fnma Remics 4.5% 06/40	-	0.000%
712	Fnma Remics 5.5% 07/40	-	0.000%
713	Freddie Mac Remics	-	0.000%
714	Fannie Mae Pool	FN 735503	0.000%
715	Umbs	FN 888890	0.000%
716	Umbs Mortpass 7% 10/37	-	0.000%
717	Fannie Mae Pool	-	0.000%
718	Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4	GSR 2004-6F 2A4	0.000%
719	Gnma, Series 2009-72, Class Sm	GNR 2009-72 SM	0.000%
720	Gnma 2008-35 Nf 5% 04/38	-	0.000%
721	Gnma 2008-23 5.25% 03/38	-	0.000%
722	Gnma 2003-65 5.5% 08/33	-	0.000%
723	Gnma 2004-54 5.5% 07/34	-	0.000%
724	Gnma 2005-49 B 5.5% 06/35	-	0.000%
725	Gnma 2005-56 Bd 5% 07/35	-	0.000%
726	Gnma 2006-7 Nd 5.5% 08/35	-	0.000%
727	Gnma, Series 2008-76, Class Us	-	0.000%
728	Gnma, Series 2008-95, Class Ds	GNR 2008-95 DS	0.000%
729	Gnma 2008-62 Sa Flt 07/38	GNR 2008-62 SA	0.000%
730	Gnma, Series 2009-61, Class Ap	-	0.000%
731	Gnma 2009-106 Flt 02/38 2.23307 02/20/2038	GNR 2009-106 ST	0.000%
732	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.000%
733	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
734	Interstate Power & Light Co	LNT 4.1 09/26/28	0.000%
735	Jp Morgan Mortgage Trust 2006-a2	JPMMT 2006-A2 5A3	0.000%
736	Jp Morgan Mortgage Trust 2007-a1	-	0.000%
737	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
738	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
739	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
740	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
741	Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1	MLCC 2003-F A1	0.000%
742	Mlcc Mortgage Investors Inc Mlcc 2004 B A1	-	0.000%
743	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.000%
744	Phh Mortgage Trust, Series 2008-cim2, Class 5a1	-	0.000%
745	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.000%
746	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.000%
747	Sequoia Mortgage Trust, Series 2004-11, Class A1	-	0.000%
748	Sierra 4.73% 06/40	-	0.000%
749	WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6	WAMU 2003-AR11 A6	0.000%
750	Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2036	-	0.000%
751	Inflation Swap Uscpi Zero Coupon Uscpi 0 06/09/2036	-	0.000%
752	Inflation Swap Uscpi Zero Coupon Uscpi 0 06/02/2036	-	0.000%
753	Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036	-	0.000%
754	Inflation Swap Uscpi Zero Coupon Uscpi 0 10/02/2036	-	0.000%
755	Inflation Swap Uscpi Zero Coupon Uscpi 0 07/02/2031	-	0.000%
756	Usd Im For Central Clearing Broker Citibank	-	0.000%
757	Inflation Swap Uscpi Zero Coupon Uscpi 0 08/18/2036	-	0.000%
758	Inflation Swap Uscpi Zero Coupon Uscpi 0 08/04/2036	-	0.000%
759	Inflation Swap Uscpi Zero Coupon Uscpi 0 09/02/2036	-	0.000%
760	Inflation Swap Uscpi Zero Coupon Uscpi 0 09/01/2031	-	0.000%
761	Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2031	-	0.000%
762	Inflation Swap Uscpi Zero Coupon Uscpi 0 08/11/2031	-	0.000%
763	Inflation Swap Uscpi Zero Coupon Uscpi 0 06/03/2036	-	0.000%
764	Credit Index Swap Cdi 0 12/20/2031	-	0.000%
765	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
766	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.000%
767	Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4	-	0.000%
768	Citigroup Mortgage Loan Trust, Inc., Series 2004-Hyb4, Class Wa	-	0.000%
769	Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15	ED 3.8 05/15/28	0.000%
770	CoreVest American Finance Trust, Series 2019-3, Class A	CAFL 2019-3 A	0.000%
771	Fhlmc Gold Pools, 30 Year	-	0.000%
772	Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5	FG C91030	0.000%
773	Fhlmc, Remic, Series 2110, Class Pg	FHR 2110 PG	0.000%
774	Fhlmc, Remic, Series 2441, Class Gf	-	0.000%
775	FHLMC, REMIC, Series 2436, Class MC	FHR 2436 MC	0.000%
776	Fannie Mae Fnr 1997 57 Pn	-	0.000%
777	Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000	FNA 2021-M3 X1	0.000%
778	Pimco Active Bond Exchange-Traded Fund Usetf 0% 25/07/2031	FNS 314 1	0.000%