MINT ETF

$100.64

AUM$17.5B

TER0.36%

Holdings1,018

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MINT ETF

$100.64

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$17.5B

TER0.36%

Holdings1,018

See how much of MINT you already own

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

MINT holds 12.8% of its assets in its 10 largest positions as of Sep 7, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

Showing top 50 of 948 holdings · as of Sep 7, 2026

MINT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B T 4 1/	5.86%	5.9%	98	$1.03B	-	-
2	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	1.01%	6.9%	100	$176.82M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Fhr 5513 Mf	0.89%	7.8%	100	$156.84M
4	Debt	Synchrony Bank	0.79%	8.6%	100	$139.62M
5	—	At&T Inc. 4.25 2028-08-10	0.75%	9.3%	100	$131.67M
6	—	Hsbc Holdings 4.755 6/28	0.74%	10.0%	100	$129.44M
7	—	Aercap Ireland Capital Dac 10/29/2026	0.72%	10.8%	99	$127.13M
8	—	Net Other Assets	0.69%	11.5%	-	$121.80M
9	Debt	Trillium Credit Card Trust Ii 2026-1A A Floating	0.67%	12.1%	100	$117.17M
10	—	Global Pmts Inc	0.64%	12.8%	99	$112.07M
11	Debt	Southwest Air	0.63%	13.4%	100	$111.52M
12	Debt	Bank Of America Corp Mtn	0.63%	14.0%	100	$110.95M
13	Debt	Freddie Mac Fhr 5692 Kf	0.63%	14.7%	99	$110.12M
14	—	Boeing Co. 5.04% 01 May 2027	0.61%	15.3%	100	$108.16M
15	Debt	Corebridge Fin	0.61%	15.9%	99	$107.44M
16	—	Us dollar001/00/1900	0.60%	16.5%	1	$105.20M
17	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.59%	17.1%	100	$103.88M
18	PCG	Pacific Gas and Electric Company 2.1 Aug 01, 2027	0.58%	17.6%	97	$101.76M
19	Debt	Telefonic	0.58%	18.2%	99	$102.38M
20	Debt	Us Treas Nts	0.56%	18.8%	99	$98.16M
21	Debt	Cheniere Corp	0.55%	19.3%	100	$97.24M
22	Debt	Deutsche Bank Ag	0.55%	19.9%	99	$95.88M
23	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.55%	20.4%	99	$97.39M
24	—	Deutsche Bank Ag/New York Ny	0.52%	20.9%	99	$92.18M
25	—	Firstenergy Corp 4.15 2027-07-15	0.51%	21.5%	99	$89.17M
26	Debt	Energy Transfer Operatng	0.50%	22.0%	100	$88.60M
27	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.50%	22.5%	100	$88.26M
28	Debt	American Honda Finance Sr Unsecured 08/27 Var	0.48%	22.9%	100	$83.77M
29	Debt	Reckitt Benckiser Treasury Services Plc	0.48%	23.4%	98	$83.80M
30	Debt	Wells Fargo & Co	0.48%	23.9%	99	$84.10M
31	—	Sempra 01/07/2028	0.47%	24.4%	100	$82.33M
32	Debt	Citigroup Inc Sr Unsecured 02/28 Var	0.47%	24.8%	99	$81.90M
33	—	JPMorgan Chase & Co.	0.47%	25.3%	99	$82.86M
34	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.47%	25.8%	100	$83.54M
35	Debt	Barclays Plc 1Y Us Ti +	0.44%	26.2%	99	$77.28M
36	Debt	Williams Companies Inc Sr Unsecured 06/27 3.75	0.44%	26.7%	99	$77.21M
37	Debt	Saudi International Bond Sr Unsecured Regs 01/28 5.125	0.44%	27.1%	100	$77.04M
38	Debt	Aviation Capital Group Llc	0.44%	27.5%	99	$76.86M
39	Debt	Fortis Inc/canada	0.43%	28.0%	99	$75.77M
40	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.43%	28.4%	99	$76.00M
41	Debt	Nomura Holdings Inc	0.42%	28.8%	100	$73.23M
42	Debt	Crvna 2026-P2 A2	0.41%	29.2%	100	$72.20M
43	—	Freddie Mac Fhr 5528 Fa	0.40%	29.6%	100	$69.74M
44	Debt	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	0.40%	30.0%	100	$70.11M
45	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.40%	30.4%	99	$70.75M
46	KDP	Keurig Dr Pepper Inc (kdp Us)	0.39%	30.8%	99	$68.34M
47	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.39%	31.2%	100	$69.41M
48	Debt	Bat Capital Corp	0.39%	31.6%	99	$68.58M
49	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.39%	32.0%	99	$67.73M
50	—	Constella Vrn 01/08/28	0.38%	32.4%	100	$67.49M
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Not reported for this fund: share changes.

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MINT ETF All Holdings

MINT holdings total 1018 positions. The top 10 holdings account for 12.8% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 5.9%, Fannie Mae Fnr 2025 18 Fm at 1.0%, Freddie Mac Fhr 5513 Mf at 0.9%.

MINT portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 47.0%.

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

Compare MINT

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

MINT ETF Holdings

948 of 1018 holdings

Sector

Industry

Sort By

1
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
5.86%
2
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.01%
3
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.89%
4
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.79%
5
At&T Inc. 4.25 2028-08-10
Other
0.75%
6
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.74%
7
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.72%
8
Net Other Assets
Other
0.69%
9
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.67%
10
Global Pmts Inc
4551:TKUnknown
0.64%
11
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.63%
12
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.63%
13
FREDDIE MAC FHR 5692 KF 4.69 07/25/2056
Other
0.63%
14
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.61%
15
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.61%
16
us dollar001/00/1900
Other
0.60%
17
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.59%
18
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.58%
19
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.58%
20
Us Treas Nts 4.375% 08/31/31
Other
0.56%
21
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.55%
22
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.55%
23
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056
Other
0.55%
24
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.52%
25
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.51%
26
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.50%
27
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.50%
28
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.48%
29
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.48%
30
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.48%
31
Sempra 01/07/2028
Other
0.47%
32
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.47%
33
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.47%
34
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.47%
35
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.44%
36
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.44%
37
Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13
Other
0.44%
38
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.44%
39
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.43%
40
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026
Other
0.43%
41
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.42%
42
Crvna 2026-P2 A2 4.4 8/10/2029
Other
0.41%
43
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.40%
44
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.40%
45
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026
Other
0.40%
46
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.39%
47
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.39%
48
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.39%
49
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.4% 10/06/2027
Other
0.39%
50
Constella Vrn 01/08/28
Other
0.38%
51
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.38%
52
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.38%
53
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.37%
54
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.37%
55
Freddie Mac Fhr 5696 Fa 2056-09-25
Other
0.37%
56
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.36%
57
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.36%
58
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.35%
59
Hca Inc Disc Coml Paper
Other
0.35%
60
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.35%
61
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.35%
62
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.35%
63
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.35%
64
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.34%
65
Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20
Other
0.34%
66
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.33%
67
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.33%
68
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.32%
69
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.32%
70
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.32%
71
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.32%
72
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.31%
73
American Honda Finance Corp 03/08/2027
Other
0.31%
74
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.31%
75
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.31%
76
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.30%
77
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.30%
78
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.30%
79
Fannie Mae 5.1718 07/25/2055
Other
0.29%
80
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.29%
81
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.29%
82
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.28%
83
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.28%
84
Canadian Imperial Bank Of 0 09/08/2028
Other
0.28%
85
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.28%
86
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.28%
87
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.27%
88
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.27%
89
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.27%
90
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.26%
91
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029
Other
0.26%
92
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.26%
93
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
94
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
95
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.26%
96
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.25%
97
Devon Energy Corporation 144A 3.95/15/2027
Other
0.25%
98
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.25%
99
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.25%
100
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.25%
101
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.24%
102
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.24%
103
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.24%
104
Citigroup Inc
C V3.887 01/10/28Financials
0.24%
105
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.24%
106
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.24%
107
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.24%
108
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.24%
109
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.23%
110
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.23%
111
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.23%
112
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.23%
113
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.23%
114
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.22%
115
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.22%
116
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.22%
117
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.22%
118
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.22%
119
Brooklyn Union Gas Co 05/08/2027
NGGLN 4.632 08/05/27Utilities
0.22%
120
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.22%
121
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.22%
122
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.22%
123
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
0.22%
124
Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25
Other
0.21%
125
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.21%
126
Freddie Mac Fhr 5700 Fd 2056-09-25
Other
0.21%
127
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.21%
128
FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027
Other
0.21%
129
Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20
Other
0.21%
130
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.21%
131
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.21%
132
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.21%
133
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.21%
134
Orix Corp.
ORIX 3.7 07/18/27Financials
0.21%
135
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.21%
136
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029
Other
0.20%
137
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.20%
138
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.20%
139
Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027
Other
0.20%
140
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.20%
141
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.20%
142
Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20
Other
0.20%
143
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials
0.20%
144
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.20%
145
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.20%
146
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.20%
147
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.20%
148
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.19%
149
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.19%
150
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.19%
151
Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20
Other
0.19%
152
MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028
Other
0.19%
153
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
154
Ntt Finance Corp 144A 4.743/31/2028
Other
0.19%
155
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.19%
156
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.19%
157
Carvana Auto Receivables Trust Crvna 2025 P4 A2
Other
0.19%
158
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.19%
159
Boeing Co/the
BA 2.8 03/01/27Industrials
0.18%
160
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.18%
161
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.18%
162
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.18%
163
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials
0.18%
164
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.18%
165
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.18%
166
Ha Sustainable Infrastructure 2026-09-10
Other
0.18%
167
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.18%
168
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.18%
169
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.18%
170
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026
Other
0.18%
171
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.18%
172
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.18%
173
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.18%
174
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.18%
175
Sfs Auto Receivables Securitization Trust 2026-1 4.13% 08/20/2029
Other
0.17%
176
Toyota Motor Credit Corp 01/12/2028
Other
0.17%
177
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.17%
178
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.17%
179
Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14
Other
0.17%
180
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.17%
181
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.17%
182
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.17%
183
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials
0.17%
184
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.17%
185
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.16%
186
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.16%
187
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.16%
188
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.16%
189
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04
Other
0.16%
190
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
191
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.16%
192
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.16%
193
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027
Other
0.16%
194
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.16%
195
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials
0.16%
196
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.16%
197
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.16%
198
Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026
Other
0.16%
199
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.16%
200
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.16%
201
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.16%
202
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.16%
203
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.16%
204
Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055
Other
0.16%
205
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.15%
206
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.15%
207
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.15%
208
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.15%
209
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
210
Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22
Other
0.15%
211
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.15%
212
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.15%
213
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.15%
214
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.15%
215
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other
0.15%
216
Hyundai Capital America Callable, USD 5.60% 2028/03/30
Other
0.15%
217
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.15%
218
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.15%
219
Fordo 2025-B A2B 6/28
Other
0.14%
220
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.14%
221
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.14%
222
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.14%
223
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.14%
224
KEURIG DR PEPPER 4.25 09/18/2026
Other
0.14%
225
KEURIG DR PEPPER 4.26 09/30/2026
Other
0.14%
226
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.14%
227
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.14%
228
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.14%
229
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.14%
230
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.14%
231
Transurban Finance Co Pty Ltd
TCLAU 3.375 03/22/27Financials
0.14%
232
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.14%
233
Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00
Other
0.14%
234
Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16
Other
0.14%
235
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.14%
236
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.14%
237
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.13%
238
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.13%
239
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.13%
240
Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055
Other
0.13%
241
Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15
Other
0.13%
242
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.13%
243
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.13%
244
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.13%
245
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.13%
246
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.13%
247
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.13%
248
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.13%
249
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.13%
250
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.13%
251
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.12%
252
BACARDI MARTINI B V 4.42 09/17/2026
Other
0.12%
253
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.12%
254
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.12%
255
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.12%
256
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.12%
257
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.12%
258
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.12%
259
Equitable America Global Secured 144A 09/27 Var
Other
0.12%
260
Freddie Mac Fhr 5505 Af
FHR 5505 AFFinancials
0.12%
261
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.12%
262
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.12%
263
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026
Other
0.12%
264
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.12%
265
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.12%
266
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.11%
267
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.11%
268
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027
Other
0.11%
269
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027
Other
0.11%
270
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.11%
271
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.11%
272
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.11%
273
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.11%
274
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
275
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
276
SAFEHOLD GL HLDGS LLC 4.12 09/15/2026
Other
0.11%
277
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.11%
278
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.11%
279
Natwest Markets Plc Sr Unsecured Regs 05/27 Var
Financials
0.11%
280
UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028
Other
0.11%
281
Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13
Other
0.11%
282
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026
Other
0.11%
283
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.11%
284
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.11%
285
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.11%
286
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.11%
287
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.11%
288
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.11%
289
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.11%
290
BROOKFIELD RENEWABLE 4.15 09/10/2026
Other
0.11%
291
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.11%
292
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.10%
293
Chase Auto Owner Trust 2026-1
Other
0.10%
294
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
295
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials
0.10%
296
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials
0.10%
297
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.10%
298
Freddie Mac Fhr 5580 Fa
Other
0.10%
299
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.10%
300
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.10%
301
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials
0.10%
302
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.10%
303
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials
0.10%
304
QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026
Other
0.10%
305
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.10%
306
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.10%
307
KEURIG DR PEPPER 4.3 09/11/2026
Other
0.10%
308
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.10%
309
Bmw Us Capital Llc 144A 0 20280804
Other
0.10%
310
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.09%
311
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.09%
312
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.09%
313
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.09%
314
Stellantis Financial Underwrit Sfuel 2026 Ba A3 144A
Other
0.09%
315
Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19
Other
0.09%
316
Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9
Other
0.09%
317
Jp Morgan Futures Cash Collateral
Other
0.09%
318
Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21
Other
0.09%
319
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.09%
320
C F 02/24/28
C F 02/24/28Financials
0.09%
321
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.09%
322
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.09%
323
FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056
Other
0.09%
324
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.09%
325
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.09%
326
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.09%
327
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.09%
328
Hart 2025-C A2B 7/28
Other
0.09%
329
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.08%
330
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.08%
331
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.08%
332
Government National Mortgage A Gnr 2026 135 Gf 2056-08-20
Other
0.08%
333
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.08%
334
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.08%
335
KEURIG DR PEPPER 4.25 09/16/2026
Other
0.08%
336
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.5% 25/10/2027
KIAMTR 3.5 10/25/27 Industrials
0.08%
337
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027
Other
0.08%
338
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.08%
339
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials
0.08%
340
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.08%
341
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.08%
342
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.08%
343
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.08%
344
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.08%
345
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028
Other
0.08%
346
Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31
Other
0.08%
347
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
348
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.08%
349
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.08%
350
BACARDI MARTINI B V 4.42 09/10/2026
Other
0.08%
351
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.08%
352
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.08%
353
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.08%
354
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.08%
355
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.08%
356
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.08%
357
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.08%
358
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.08%
359
Freddie Mac Fhr 5601 F
Other
0.08%
360
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.07%
361
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.07%
362
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.07%
363
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.07%
364
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028
CARMX 2025-2 A2BFinancials
0.07%
365
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.07%
366
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.07%
367
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.07%
368
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.07%
369
Fannie Mae Fnr 2025 95 F
Other
0.07%
370
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.07%
371
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.07%
372
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.07%
373
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.07%
374
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.07%
375
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.07%
376
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.07%
377
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.07%
378
Ntt Finance Corp. 4.74 2028-07-16
Other
0.07%
379
Sk Hynix Inc Regs 5.5% Jan 16, 2027
Other
0.07%
380
Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
Other
0.07%
381
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.07%
382
HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026
Other
0.07%
383
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.07%
384
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
385
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.07%
386
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.07%
387
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.07%
388
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
389
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.07%
390
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.07%
391
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.07%
392
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.07%
393
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.07%
394
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.06%
395
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.06%
396
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.06%
397
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.06%
398
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.06%
399
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.06%
400
Rogers Communications 0 2026-09-24
Other
0.06%
401
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.06%
402
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.06%
403
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.06%
404
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.06%
405
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.06%
406
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.06%
407
Baat 2023-2A A3
Other
0.06%
408
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.06%
409
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.06%
410
Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26
Other
0.06%
411
BROOKFIELD RENEWABLE 4.12 11/04/2026
Other
0.06%
412
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.06%
413
Equitable America Global Funding 3.95 09/15/2027
Other
0.06%
414
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.06%
415
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.06%
416
Fannie Mae Fnr 2026 74 Uf 2055-05-25
Other
0.06%
417
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials
0.06%
418
Freddie Mac Fhr 5508 Fb
Other
0.06%
419
Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000
Other
0.06%
420
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.06%
421
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.06%
422
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.06%
423
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027
Other
0.06%
424
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.06%
425
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.06%
426
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
427
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.06%
428
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.06%
429
KEURIG DR PEPPER 4.25 09/23/2026
Other
0.06%
430
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.06%
431
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.06%
432
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.06%
433
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.06%
434
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.05%
435
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.05%
436
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials
0.05%
437
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.05%
438
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.05%
439
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
440
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other
0.05%
441
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.05%
442
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.05%
443
Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16
Other
0.05%
444
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other
0.05%
445
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
446
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.05%
447
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.05%
448
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.05%
449
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15
Other
0.05%
450
MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027
Other
0.05%
451
Apa Infrastructure Ltd
APAAU 4.25 07/15/27 Industrials
0.05%
452
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.05%
453
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.05%
454
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.05%
455
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.05%
456
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.05%
457
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.05%
458
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.05%
459
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.05%
460
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.05%
461
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.05%
462
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.05%
463
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.05%
464
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.05%
465
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.05%
466
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.05%
467
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials
0.05%
468
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.05%
469
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.05%
470
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.05%
471
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.05%
472
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
473
Energy Tr 4.2% 04/15/27
ET 4.2 04/15/27Energy
0.05%
474
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.05%
475
F&G Global Funding Regd 144A P/P Mtn 5.87500000
FG 5.875 06/10/27 14Financials
0.05%
476
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.05%
477
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.05%
478
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.05%
479
Fannie Mae Fnr 2025 12 Ef
Other
0.05%
480
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.05%
481
Fannie Mae Fnr 2025 99 Kf
Other
0.05%
482
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.05%
483
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.05%
484
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.05%
485
Freddie Mac Fhr 5500 Af
Other
0.05%
486
Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25
Other
0.05%
487
Freddie Mac Fhr 5565 Fb
Other
0.05%
488
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.05%
489
Baat 2023-1A A4
Other
0.04%
490
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.04%
491
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.04%
492
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.04%
493
Carvana Auto 4.04% 11/30
Other
0.04%
494
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.04%
495
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.04%
496
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.04%
497
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
498
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.04%
499
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.04%
500
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.04%
501
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.04%
502
Fannie Mae Fnr 2025 16 Fm
Other
0.04%
503
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.04%
504
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.04%
505
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials
0.04%
506
Freddie Mac Fhr 5517 Mf
FHR 5517 MFFinancials
0.04%
507
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials
0.04%
508
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials
0.04%
509
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.04%
510
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.04%
511
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22
Other
0.04%
512
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
513
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
514
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.04%
515
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
516
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.04%
517
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.04%
518
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.04%
519
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.04%
520
Apt Pipelines Ltd.
Other
0.04%
521
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.04%
522
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.04%
523
Ginnie Mae 4.793 11/20/2070
GNR 2021-H01 FBFinancials
0.04%
524
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.13% 20/12/2070
GNR 2021-H01 FDFinancials
0.04%
525
Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20
Other
0.04%
526
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.04%
527
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.04%
528
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19
Other
0.04%
529
Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23
Other
0.04%
530
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.04%
531
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.04%
532
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.04%
533
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.04%
534
Ladar 2026-2A A2 144A 4.17 15/08/2029
Other
0.04%
535
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.04%
536
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.04%
537
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.04%
538
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.04%
539
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.04%
540
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.04%
541
BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026
Other
0.04%
542
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.03%
543
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.03%
544
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.03%
545
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.03%
546
Athene Global Funding Secured Regs 01/27 Var
Other
0.03%
547
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.03%
548
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
549
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.03%
550
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.03%
551
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.03%
552
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.03%
553
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.03%
554
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.03%
555
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.03%
556
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.03%
557
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
558
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.03%
559
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.03%
560
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.03%
561
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.03%
562
Sba Tower Trust
Other
0.03%
563
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.03%
564
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027
Other
0.03%
565
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
566
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.03%
567
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.03%
568
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.03%
569
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
570
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.03%
571
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08
Other
0.03%
572
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028
Other
0.03%
573
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.03%
574
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
575
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.03%
576
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.03%
577
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.03%
578
Carmax Auto Owner Trust 2025-3
Other
0.03%
579
Carmax Auto Owner Trust 2023-3 5.28 2028/05/15
CARMX 2023-3 A3Financials
0.03%
580
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.03%
581
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.03%
582
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.03%
583
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.03%
584
Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22
Other
0.03%
585
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.03%
586
Fannie Mae Fnr 2025 72 Fa
Other
0.03%
587
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials
0.03%
588
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.03%
589
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other
0.03%
590
Freddie Mac Fhr 5582 Fa
Other
0.03%
591
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.03%
592
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.03%
593
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials
0.03%
594
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.03%
595
Government National Mortgage A Gnr 2025 118 Fa
Other
0.03%
596
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026
Other
0.03%
597
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.03%
598
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.03%
599
Mountain View Clo
Other
0.03%
600
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
601
Government National Mortgage A Gnr 2010 H18 Af
GNR 2010-H18 AFFinancials
0.02%
602
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials
0.02%
603
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials
0.02%
604
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials
0.02%
605
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials
0.02%
606
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials
0.02%
607
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials
0.02%
608
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials
0.02%
609
Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20
GNR 2019-H02 FBFinancials
0.02%
610
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials
0.02%
611
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials
0.02%
612
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials
0.02%
613
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.02%
614
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.02%
615
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.02%
616
Harley-Davidson Motorcycle Trust 5.032 07/17/2028
HDMOT 2025-A A2BConsumer Discretionary
0.02%
617
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.02%
618
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.02%
619
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A2B 4.3838496 2027-06-15
HALST 2025-A A2BFinancials
0.02%
620
Ing Groep Nv 3.95% 29-mar-2027
INTNED 3.95 03/29/27Financials
0.02%
621
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.02%
622
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.02%
623
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.02%
624
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.02%
625
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.02%
626
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.02%
627
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials
0.02%
628
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.02%
629
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.02%
630
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.02%
631
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.02%
632
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.02%
633
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.02%
634
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.02%
635
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.02%
636
Navsl 2017-5A A
NAVSL 2017-5A AFinancials
0.02%
637
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials
0.02%
638
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.02%
639
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials
0.02%
640
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.02%
641
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.02%
642
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.02%
643
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.02%
644
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.02%
645
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.02%
646
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027
SNA 3.25 03/01/27Industrials
0.02%
647
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
648
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.11% 22/01/2029
Other
0.02%
649
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
650
Tesla Lease 4.14% 06/28
Other
0.02%
651
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.02%
652
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.02%
653
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.02%
654
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.02%
655
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.02%
656
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other
0.02%
657
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.02%
658
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.02%
659
Bpce Sa Regs 10/27 Var 5.64915 2027-10-19
Other
0.02%
660
Natwest Markets Plc Sr Unsecured Regs 03/28 Var
Financials
0.02%
661
Ubs Group Ag 6.327 12/22/2027
Other
0.02%
662
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027
Other
0.02%
663
Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026
Other
0.02%
664
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027
Other
0.02%
665
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028
Other
0.02%
666
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.02%
667
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.02%
668
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.02%
669
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.02%
670
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
671
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.02%
672
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.02%
673
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.02%
674
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.02%
675
Crvna 2024-P3 A3
CRVNA 2024-P3 A3Financials
0.02%
676
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
677
Citigroup Inc
C V3.668 07/24/28Financials
0.02%
678
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.02%
679
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.02%
680
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.02%
681
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.02%
682
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
683
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.02%
684
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials
0.02%
685
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials
0.02%
686
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials
0.02%
687
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials
0.02%
688
Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25
FNR 2020-12 WFFinancials
0.02%
689
Fannie Mae Fnr 2025 70 Lf
Other
0.02%
690
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.02%
691
Fannie Mae Fnr 2025 88 Kf
Other
0.02%
692
Freddie Mac Fhr 4367 Gf
FHR 4367 GFFinancials
0.02%
693
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials
0.02%
694
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials
0.02%
695
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other
0.02%
696
Freddie Mac Fhr 5593 Fb
Other
0.02%
697
Freddie Mac Fhr 5607 Fa
Other
0.02%
698
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.01%
699
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials
0.01%
700
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
701
Bnp Paribas Sr Non Pfd Reg S Tranche # Tr 771 11/16/2017 3.5 2027-11-16
Other
0.01%
702
Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities
0.01%
703
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials
0.01%
704
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.01%
705
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.01%
706
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.01%
707
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.01%
708
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.01%
709
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
710
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.01%
711
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
712
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.01%
713
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
714
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.01%
715
Freddiemac Strip Fhs 328 F4
FHS 328 F4Financials
0.01%
716
Freddie Mac Strips
FHS 330 F4Financials
0.01%
717
Fannie Mae Fnr 2014 42 Fa
FNR 2014-42 FAFinancials
0.01%
718
Fnma 5.4866412 08-25-2044
FNR 2014-49 AFFinancials
0.01%
719
Fannie Mae Fnr 2014 61 Fa
FNR 2014-61 FAFinancials
0.01%
720
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.01%
721
Fannie Mae 4.943 07/25/2046
FNR 2016-40 DFFinancials
0.01%
722
Fannie Mae Fnr 2016 40 Ef
FNR 2016-40 EFFinancials
0.01%
723
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25
FNR 2019-60 WFFinancials
0.01%
724
Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
Other
0.01%
725
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.01%
726
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials
0.01%
727
Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25
Other
0.01%
728
Freddie Mac Fhr 4600 Fa
FHR 4600 FAFinancials
0.01%
729
Fhr 4794 Wf 4.14573 2043-03-15
FHR 4794 WFFinancials
0.01%
730
Freddie Mac Fhr 4722 Fa
FHR 4722 FAFinancials
0.01%
731
Freddie Mac Fhr 4736 Af 4.14573 2042-08-15
FHR 4736 AFFinancials
0.01%
732
Freddie Mac Fhr 4875 F
FHR 4875 FFinancials
0.01%
733
Freddie Mac Fhr 5439 Fj
Other
0.01%
734
Freddie Mac Fhr 5580 Fp
Other
0.01%
735
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.01%
736
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.01%
737
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials
0.01%
738
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.01%
739
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.01%
740
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.01%
741
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.01%
742
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.01%
743
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.01%
744
Slma 2005 A A4
SLMA 2005-A A4Financials
0.01%
745
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials
0.01%
746
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
747
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.01%
748
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate
0.01%
749
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
750
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.01%
751
Ubs Ag/Stamford Flt 05/27 0
Other
0.01%
752
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.01%
753
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
754
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
755
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
756
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.01%
757
Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028
VALET 2023-1 A3Financials
0.01%
758
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.01%
759
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028
Other
0.01%
760
Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027
Other
0.01%
761
Denso Corporation 1.24% 09/16/2026
Other
0.01%
762
Ntt Finance Corp., 1.59%, Due 04/03/2028
Other
0.01%
763
Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30
Other
0.01%
764
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 4.625 4.63 06/15/2027
Other
0.01%
765
Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23
Other
0.01%
766
Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15
Other
0.01%
767
Wea Finance Llc 2.875 01/15/2027
Other
0.01%
768
Cliedu 3.950 12/01/32
Other
0.01%
769
Fordo 2023-A A4 4.56 12/15/2028
FORDO 2023-A A4Financials
0.01%
770
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.01%
771
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.01%
772
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials
0.01%
773
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
774
Government National Mortgage A 2062-01-20
GNR 2012-H08 FAFinancials
0.01%
775
Government National Mortgage A Gnr 2017 H14 Fe
GNR 2017-H14 FEFinancials
0.01%
776
Government National Mortgage A Gnr 2015 H10 Fb
GNR 2015-H10 FBFinancials
0.01%
777
Government National Mortgage A Gnr 2015 H12 Fd
GNR 2015-H12 FDFinancials
0.01%
778
Government National Mortgage A Gnr 2015 H25 Fd
GNR 2015-H25 FDFinancials
0.01%
779
Government National Mortgage A Gnr 2016 H04 Fk
GNR 2016-H04 FKFinancials
0.01%
780
Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16
GNR 2010-4 FMFinancials
0.01%
781
Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20
GNR 2010-15 AFFinancials
0.01%
782
Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20
GNR 2010-115 FPFinancials
0.01%
783
Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20
GNR 2011-69 FBFinancials
0.01%
784
Government National Mortgage A Gnr 2015 H04 Fa
GNR 2015-H04 FAFinancials
0.01%
785
Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070
GNR 2021-H01 FCFinancials
0.01%
786
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20
GNR 2020-21 ACFinancials
0.01%
787
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055
Other
0.01%
788
Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20
Other
0.01%
789
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.01%
790
Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02
Other
0.01%
791
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other
0.01%
792
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy
0.01%
793
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
794
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.01%
795
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.01%
796
Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03
Other
0.01%
797
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
798
Agilent Technologies Inc
A 3.05 09/22/26Information Technology
0.01%
799
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
800
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.01%
801
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.01%
802
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
803
Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027
ATH F 03/25/27 REGSFinancials
0.01%
804
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
805
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.01%
806
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials
0.01%
807
Bacardi Martini B V 0 2026-09-28
Other
0.01%
808
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
809
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
810
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.00%
811
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.00%
812
Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A
NSLT 2021-BA AFXFinancials
0.00%
813
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.00%
814
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
815
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.00%
816
Post Clo 2021-1 Ltd
Other
0.00%
817
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials
0.00%
818
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
819
Towd Point Mortgage Trust 2019-Hy3
TPMT 2019-HY3 A1AFinancials
0.00%
820
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
821
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.00%
822
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.00%
823
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.00%
824
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.00%
825
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.00%
826
Zoetis Inc
ZTS 3 09/12/27Health Care
0.00%
827
Euro Currency 0%
Other
0.00%
828
Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)
Other
0.00%
829
Imperial Brands Finance Plc:6.125 27Jul2027
Other
0.00%
830
Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22
Other
0.00%
831
Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27
Other
0.00%
832
Kia Corp Regs 1.75% Oct 16, 2026
Other
0.00%
833
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.00%
834
Csx Corp
CSX 3.25 06/01/27Industrials
0.00%
835
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.00%
836
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials
0.00%
837
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials
0.00%
838
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.00%
839
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.00%
840
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.00%
841
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials
0.00%
842
Conagra Brands Inc Regd 7.12500000
CAG 7.125 10/01/26Consumer Staples
0.00%
843
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.00%
844
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
845
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials
0.00%
846
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037
FH 849407Financials
0.00%
847
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
848
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials
0.00%
849
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials
0.00%
850
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials
0.00%
851
Fannie Mae Fnr 2024 88 Fc
Other
0.00%
852
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials
0.00%
853
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials
0.00%
854
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials
0.00%
855
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials
0.00%
856
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.00%
857
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials
0.00%
858
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.00%
859
Fn Al5548
FN AL5548Financials
0.00%
860
Fannie Mae Pool
FN AL7183Financials
0.00%
861
Fannie Mae Remics
FNR 2001-46 FFinancials
0.00%
862
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials
0.00%
863
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.00%
864
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials
0.00%
865
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials
0.00%
866
Fannie Mae 2005-79
FNR 2005-79 NFFinancials
0.00%
867
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials
0.00%
868
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials
0.00%
869
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials
0.00%
870
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials
0.00%
871
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
872
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials
0.00%
873
Fnma 6.1319088 12-25-2037
FNR 2007-109 GFFinancials
0.00%
874
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials
0.00%
875
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials
0.00%
876
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials
0.00%
877
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials
0.00%
878
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials
0.00%
879
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials
0.00%
880
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.00%
881
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.00%
882
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.00%
883
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials
0.00%
884
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials
0.00%
885
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials
0.00%
886
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
887
Ginnie Mae I Pool
GN 455301Financials
0.00%
888
Ginnie Mae I Pool
GN 462512Financials
0.00%
889
Ginnie Mae I Pool
GN 462765Financials
0.00%
890
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials
0.00%
891
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials
0.00%
892
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials
0.00%
893
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials
0.00%
894
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials
0.00%
895
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials
0.00%
896
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials
0.00%
897
Ginnie Mae I Pool
GN 781690Financials
0.00%
898
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials
0.00%
899
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials
0.00%
900
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials
0.00%
901
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.00%
902
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials
0.00%
903
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials
0.00%
904
Government National Mortgage Association
GNR 2010-H10 FBFinancials
0.00%
905
Government National Mortgage A Gnr 2010 H10 Fc
GNR 2010-H10 FCFinancials
0.00%
906
Government National Mortgage Association
GNR 2010-H11 FAFinancials
0.00%
907
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials
0.00%
908
Government National Mortgage Association
GNR 2010-H26 LFFinancials
0.00%
909
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%
910
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
911
Government National Mortgage Association
GNR 2011-H11 FBFinancials
0.00%
912
Government National Mortgage A 2062-07-20
Other
0.00%
913
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
914
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials
0.00%
915
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials
0.00%
916
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials
0.00%
917
Government National Mortgage A 2067-06-20
GNR 2017-H14 FDFinancials
0.00%
918
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials
0.00%
919
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.00%
920
Government National Mortgage Association
GNR 2015-H12 FBFinancials
0.00%
921
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials
0.00%
922
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials
0.00%
923
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials
0.00%
924
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials
0.00%
925
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials
0.00%
926
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.00%
927
Government National Mortgage Association
GNR 2016-H06 FDFinancials
0.00%
928
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
929
Government National Mortgage Association
GNR 2016-H15 FAFinancials
0.00%
930
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials
0.00%
931
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials
0.00%
932
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.00%
933
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials
0.00%
934
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.00%
935
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials
0.00%
936
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.00%
937
Gnma_20-H13
Other
0.00%
938
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.00%
939
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials
0.00%
940
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials
0.00%
941
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.00%
942
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.00%
943
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
944
Hyundai Capital America Sr Unsecured Regs 09/26 5.95
Other
0.00%
945
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.00%
946
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.00%
947
Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16
Other
0.00%
948
Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026
Other
-0.56%

#	Company	Ticker	Weight
1	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	5.860%
2	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.010%
3	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.890%
4	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.790%
5	At&T Inc. 4.25 2028-08-10	-	0.750%
6	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.740%
7	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.720%
8	Net Other Assets	-	0.690%
9	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.670%
10	Global Pmts Inc	4551:TK	0.640%
11	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.630%
12	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.630%
13	FREDDIE MAC FHR 5692 KF 4.69 07/25/2056	-	0.630%
14	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.610%
15	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.610%
16	us dollar001/00/1900	-	0.600%
17	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.590%
18	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.580%
19	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.580%
20	Us Treas Nts 4.375% 08/31/31	-	0.560%
21	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.550%
22	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.550%
23	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056	-	0.550%
24	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.520%
25	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.510%
26	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.500%
27	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.500%
28	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.480%
29	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.480%
30	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.480%
31	Sempra 01/07/2028	-	0.470%
32	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.470%
33	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.470%
34	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.470%
35	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.440%
36	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.440%
37	Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13	-	0.440%
38	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.440%
39	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.430%
40	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026	-	0.430%
41	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.420%
42	Crvna 2026-P2 A2 4.4 8/10/2029	-	0.410%
43	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.400%
44	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.400%
45	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026	-	0.400%
46	Keurig Dr Pepper Inc (kdp Us)	KDP	0.390%
47	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.390%
48	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.390%
49	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.4% 10/06/2027	-	0.390%
50	Constella Vrn 01/08/28	-	0.380%
51	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.380%
52	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.380%
53	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.370%
54	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.370%
55	Freddie Mac Fhr 5696 Fa 2056-09-25	-	0.370%
56	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.360%
57	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.360%
58	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.350%
59	Hca Inc Disc Coml Paper	-	0.350%
60	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.350%
61	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.350%
62	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.350%
63	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.350%
64	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.340%
65	Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20	-	0.340%
66	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.330%
67	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.330%
68	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.320%
69	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.320%
70	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.320%
71	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.320%
72	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.310%
73	American Honda Finance Corp 03/08/2027	-	0.310%
74	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.310%
75	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.310%
76	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.300%
77	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.300%
78	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.300%
79	Fannie Mae 5.1718 07/25/2055	-	0.290%
80	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.290%
81	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.290%
82	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.280%
83	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.280%
84	Canadian Imperial Bank Of 0 09/08/2028	-	0.280%
85	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.280%
86	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.280%
87	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.270%
88	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.270%
89	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.270%
90	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.260%
91	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029	-	0.260%
92	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.260%
93	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
94	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
95	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.260%
96	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.250%
97	Devon Energy Corporation 144A 3.95/15/2027	-	0.250%
98	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.250%
99	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.250%
100	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.250%
101	Abbvie Inc Sr Unsecured 08/28 Var	-	0.240%
102	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.240%
103	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.240%
104	Citigroup Inc	C V3.887 01/10/28	0.240%
105	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.240%
106	Danske Bank A/S	DANBNK V1.549 09/10/	0.240%
107	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.240%
108	Wells Fargo & Co.	WFC V4.808 07/25/28	0.240%
109	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.230%
110	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.230%
111	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.230%
112	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.230%
113	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.230%
114	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.220%
115	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.220%
116	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.220%
117	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.220%
118	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.220%
119	Brooklyn Union Gas Co 05/08/2027	NGGLN 4.632 08/05/27	0.220%
120	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.220%
121	Enbridge Inc	ENBCN 3.7 07/15/27	0.220%
122	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.220%
123	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	0.220%
124	Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25	-	0.210%
125	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.210%
126	Freddie Mac Fhr 5700 Fd 2056-09-25	-	0.210%
127	Freddie Mac Fhr 5544 F	FHR 5544 F	0.210%
128	FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027	-	0.210%
129	Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20	-	0.210%
130	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.210%
131	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.210%
132	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.210%
133	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.210%
134	Orix Corp.	ORIX 3.7 07/18/27	0.210%
135	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.210%
136	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029	-	0.200%
137	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.200%
138	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.200%
139	Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027	-	0.200%
140	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.200%
141	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.200%
142	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	-	0.200%
143	Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029	GCCT 2022-1A A	0.200%
144	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.200%
145	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.200%
146	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.200%
147	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.200%
148	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.190%
149	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.190%
150	Goldman Sachs Group Inc/The	GS F 09/10/27	0.190%
151	Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20	-	0.190%
152	MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028	-	0.190%
153	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
154	Ntt Finance Corp 144A 4.743/31/2028	-	0.190%
155	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.190%
156	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.190%
157	Carvana Auto Receivables Trust Crvna 2025 P4 A2	-	0.190%
158	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.190%
159	Boeing Co/the	BA 2.8 03/01/27	0.180%
160	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.180%
161	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.180%
162	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.180%
163	Freddie Mac Fhr 5549 Fa	FHR 5549 FA	0.180%
164	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.180%
165	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.180%
166	Ha Sustainable Infrastructure 2026-09-10	-	0.180%
167	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.180%
168	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.180%
169	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.180%
170	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026	-	0.180%
171	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.180%
172	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.180%
173	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.180%
174	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.180%
175	Sfs Auto Receivables Securitization Trust 2026-1 4.13% 08/20/2029	-	0.170%
176	Toyota Motor Credit Corp 01/12/2028	-	0.170%
177	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.170%
178	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.170%
179	Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14	-	0.170%
180	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.170%
181	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.170%
182	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.170%
183	Freddie Mac Fhr 5508 Af	FHR 5508 AF	0.170%
184	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.170%
185	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.160%
186	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.160%
187	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.160%
188	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.160%
189	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04	-	0.160%
190	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
191	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.160%
192	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.160%
193	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027	-	0.160%
194	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.160%
195	Government National Mortgage A Gnr 2020 H07 Fa	GNR 2020-H07 FA	0.160%
196	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.160%
197	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.160%
198	Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026	-	0.160%
199	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.160%
200	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.160%
201	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.160%
202	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.160%
203	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.160%
204	Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055	-	0.160%
205	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.150%
206	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.150%
207	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.150%
208	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.150%
209	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
210	Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22	-	0.150%
211	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.150%
212	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.150%
213	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.150%
214	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.150%
215	Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00	-	0.150%
216	Hyundai Capital America Callable, USD 5.60% 2028/03/30	-	0.150%
217	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.150%
218	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.150%
219	Fordo 2025-B A2B 6/28	-	0.140%
220	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.140%
221	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.140%
222	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.140%
223	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.140%
224	KEURIG DR PEPPER 4.25 09/18/2026	-	0.140%
225	KEURIG DR PEPPER 4.26 09/30/2026	-	0.140%
226	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.140%
227	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.140%
228	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.140%
229	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.140%
230	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.140%
231	Transurban Finance Co Pty Ltd	TCLAU 3.375 03/22/27	0.140%
232	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.140%
233	Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00	-	0.140%
234	Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16	-	0.140%
235	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.140%
236	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.140%
237	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.130%
238	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.130%
239	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.130%
240	Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055	-	0.130%
241	Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15	-	0.130%
242	Southwest Airlines Co	LUV 3 11/15/26	0.130%
243	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.130%
244	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.130%
245	Fells Point Funding Tr	CEG 3.046 01/31/27	0.130%
246	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.130%
247	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.130%
248	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.130%
249	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.130%
250	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.130%
251	Corporate Bonds	AMT 3.125 01/15/27	0.120%
252	BACARDI MARTINI B V 4.42 09/17/2026	-	0.120%
253	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.120%
254	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.120%
255	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.120%
256	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.120%
257	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.120%
258	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.120%
259	Equitable America Global Secured 144A 09/27 Var	-	0.120%
260	Freddie Mac Fhr 5505 Af	FHR 5505 AF	0.120%
261	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.120%
262	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.120%
263	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026	-	0.120%
264	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.120%
265	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.120%
266	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.110%
267	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.110%
268	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027	-	0.110%
269	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027	-	0.110%
270	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.110%
271	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.110%
272	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.110%
273	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.110%
274	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
275	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
276	SAFEHOLD GL HLDGS LLC 4.12 09/15/2026	-	0.110%
277	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.110%
278	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.110%
279	Natwest Markets Plc Sr Unsecured Regs 05/27 Var	-	0.110%
280	UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028	-	0.110%
281	Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13	-	0.110%
282	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026	-	0.110%
283	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.110%
284	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.110%
285	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.110%
286	Bpce S.A.	BPCEGP V2.045 10/19/	0.110%
287	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.110%
288	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.110%
289	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.110%
290	BROOKFIELD RENEWABLE 4.15 09/10/2026	-	0.110%
291	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.110%
292	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.100%
293	Chase Auto Owner Trust 2026-1	-	0.100%
294	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
295	Fannie Mae 5.19 11/25/2054	FNR 2024-82 EF	0.100%
296	Freddie Mac Fhr 5510 Fa	FHR 5510 FA	0.100%
297	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.100%
298	Freddie Mac Fhr 5580 Fa	-	0.100%
299	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.100%
300	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.100%
301	Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000	NALT 2025-A A2B	0.100%
302	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.100%
303	Starwood Commercial Mortgage T Stwd 2021 Lih A 144A	STWD 2021-LIH A	0.100%
304	QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026	-	0.100%
305	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.100%
306	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.100%
307	KEURIG DR PEPPER 4.3 09/11/2026	-	0.100%
308	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.100%
309	Bmw Us Capital Llc 144A 0 20280804	-	0.100%
310	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.090%
311	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.090%
312	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.090%
313	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.090%
314	Stellantis Financial Underwrit Sfuel 2026 Ba A3 144A	-	0.090%
315	Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19	-	0.090%
316	Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9	-	0.090%
317	Jp Morgan Futures Cash Collateral	-	0.090%
318	Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21	-	0.090%
319	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.090%
320	C F 02/24/28	C F 02/24/28	0.090%
321	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.090%
322	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.090%
323	FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056	-	0.090%
324	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.090%
325	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.090%
326	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.090%
327	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.090%
328	Hart 2025-C A2B 7/28	-	0.090%
329	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.080%
330	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.080%
331	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.080%
332	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	-	0.080%
333	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.080%
334	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.080%
335	KEURIG DR PEPPER 4.25 09/16/2026	-	0.080%
336	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.5% 25/10/2027	KIAMTR 3.5 10/25/27	0.080%
337	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027	-	0.080%
338	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.080%
339	Penske Truck Leasing Co., L.P. 4.2 04-01-2027	PENSKE 4.2 04/01/27	0.080%
340	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.080%
341	Rogers Communications Inc	RCICN 2.9 11/15/26	0.080%
342	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.080%
343	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.080%
344	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.080%
345	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028	-	0.080%
346	Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31	-	0.080%
347	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
348	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.080%
349	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.080%
350	BACARDI MARTINI B V 4.42 09/10/2026	-	0.080%
351	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.080%
352	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.080%
353	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.080%
354	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.080%
355	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.080%
356	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.080%
357	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.080%
358	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.080%
359	Freddie Mac Fhr 5601 F	-	0.080%
360	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.070%
361	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.070%
362	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.070%
363	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.070%
364	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028	CARMX 2025-2 A2B	0.070%
365	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.070%
366	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.070%
367	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.070%
368	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.070%
369	Fannie Mae Fnr 2025 95 F	-	0.070%
370	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.070%
371	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.070%
372	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.070%
373	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.070%
374	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.070%
375	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.070%
376	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.070%
377	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.070%
378	Ntt Finance Corp. 4.74 2028-07-16	-	0.070%
379	Sk Hynix Inc Regs 5.5% Jan 16, 2027	-	0.070%
380	Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15	-	0.070%
381	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.070%
382	HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026	-	0.070%
383	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.070%
384	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
385	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.070%
386	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.070%
387	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.070%
388	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
389	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.070%
390	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.070%
391	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.070%
392	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.070%
393	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.070%
394	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.060%
395	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.060%
396	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.060%
397	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.060%
398	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.060%
399	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.060%
400	Rogers Communications 0 2026-09-24	-	0.060%
401	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.060%
402	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.060%
403	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.060%
404	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.060%
405	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.060%
406	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.060%
407	Baat 2023-2A A3	-	0.060%
408	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.060%
409	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.060%
410	Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26	-	0.060%
411	BROOKFIELD RENEWABLE 4.12 11/04/2026	-	0.060%
412	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.060%
413	Equitable America Global Funding 3.95 09/15/2027	-	0.060%
414	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.060%
415	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.060%
416	Fannie Mae Fnr 2026 74 Uf 2055-05-25	-	0.060%
417	Freddie Mac Fhr 5500 Qf	FHR 5500 QF	0.060%
418	Freddie Mac Fhr 5508 Fb	-	0.060%
419	Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000	-	0.060%
420	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.060%
421	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.060%
422	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.060%
423	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027	-	0.060%
424	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.060%
425	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.060%
426	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
427	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.060%
428	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.060%
429	KEURIG DR PEPPER 4.25 09/23/2026	-	0.060%
430	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.060%
431	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.060%
432	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.060%
433	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.060%
434	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.050%
435	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.050%
436	Government National Mortgage Association 2023-H22	GNR 2023-H22 FB	0.050%
437	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.050%
438	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.050%
439	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
440	Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016	-	0.050%
441	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.050%
442	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.050%
443	Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16	-	0.050%
444	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061	-	0.050%
445	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
446	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.050%
447	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.050%
448	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.050%
449	Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15	-	0.050%
450	MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027	-	0.050%
451	Apa Infrastructure Ltd	APAAU 4.25 07/15/27	0.050%
452	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.050%
453	Corp. Note	ATDBCN 3.55 07/26/27	0.050%
454	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.050%
455	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.050%
456	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.050%
457	Athene Global Funding	ATH 2.95 11/12/26 14	0.050%
458	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.050%
459	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.050%
460	Bank Of America Corp	BAC V3.824 01/20/28	0.050%
461	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.050%
462	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.050%
463	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.050%
464	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.050%
465	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.050%
466	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.050%
467	Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15	CSMC 2020-FACT A	0.050%
468	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.050%
469	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.050%
470	Tapestry Inc	TPR 4.125 07/15/27 .	0.050%
471	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.050%
472	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.050%
473	Energy Tr 4.2% 04/15/27	ET 4.2 04/15/27	0.050%
474	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.050%
475	F&G Global Funding Regd 144A P/P Mtn 5.87500000	FG 5.875 06/10/27 14	0.050%
476	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.050%
477	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.050%
478	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.050%
479	Fannie Mae Fnr 2025 12 Ef	-	0.050%
480	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.050%
481	Fannie Mae Fnr 2025 99 Kf	-	0.050%
482	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.050%
483	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.050%
484	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.050%
485	Freddie Mac Fhr 5500 Af	-	0.050%
486	Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25	-	0.050%
487	Freddie Mac Fhr 5565 Fb	-	0.050%
488	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.050%
489	Baat 2023-1A A4	-	0.040%
490	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.040%
491	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.040%
492	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.040%
493	Carvana Auto 4.04% 11/30	-	0.040%
494	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.040%
495	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.040%
496	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.040%
497	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
498	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.040%
499	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.040%
500	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.040%
501	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.040%
502	Fannie Mae Fnr 2025 16 Fm	-	0.040%
503	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.040%
504	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.040%
505	Freddie Mac 5.24 11/25/2054	FHR 5500 UF	0.040%
506	Freddie Mac Fhr 5517 Mf	FHR 5517 MF	0.040%
507	Nelnet Student Loan Trust Nslt 2019 3A A 144A	NSLT 2019-3A A	0.040%
508	Narot 2024-B A3 4.34 03/15/2029	NAROT 2024-B A3	0.040%
509	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.040%
510	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.040%
511	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22	-	0.040%
512	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
513	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
514	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.040%
515	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
516	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.040%
517	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.040%
518	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.040%
519	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.040%
520	Apt Pipelines Ltd.	-	0.040%
521	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.040%
522	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.040%
523	Ginnie Mae 4.793 11/20/2070	GNR 2021-H01 FB	0.040%
524	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.13% 20/12/2070	GNR 2021-H01 FD	0.040%
525	Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20	-	0.040%
526	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.040%
527	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.040%
528	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19	-	0.040%
529	Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23	-	0.040%
530	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.040%
531	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.040%
532	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.040%
533	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.040%
534	Ladar 2026-2A A2 144A 4.17 15/08/2029	-	0.040%
535	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.040%
536	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.040%
537	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.040%
538	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.040%
539	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.040%
540	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.040%
541	BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026	-	0.040%
542	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.030%
543	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.030%
544	Arizona Public Service Co.	PNW 2.95 09/15/27	0.030%
545	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.030%
546	Athene Global Funding Secured Regs 01/27 Var	-	0.030%
547	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.030%
548	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
549	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.030%
550	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.030%
551	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.030%
552	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.030%
553	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.030%
554	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.030%
555	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.030%
556	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.030%
557	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
558	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.030%
559	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.030%
560	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.030%
561	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.030%
562	Sba Tower Trust	-	0.030%
563	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.030%
564	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027	-	0.030%
565	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
566	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.030%
567	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.030%
568	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.030%
569	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
570	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.030%
571	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08	-	0.030%
572	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028	-	0.030%
573	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.030%
574	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
575	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.030%
576	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.030%
577	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.030%
578	Carmax Auto Owner Trust 2025-3	-	0.030%
579	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15	CARMX 2023-3 A3	0.030%
580	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.030%
581	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.030%
582	Citzn 2024-1 A3	CITZN 2024-1 A3	0.030%
583	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.030%
584	Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22	-	0.030%
585	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.030%
586	Fannie Mae Fnr 2025 72 Fa	-	0.030%
587	Freddie Mac Fhr 4842 Fw	FHR 4842 FW	0.030%
588	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.030%
589	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055	-	0.030%
590	Freddie Mac Fhr 5582 Fa	-	0.030%
591	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.030%
592	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.030%
593	Gm Financial Automobile Leasing Trust 2025-2	GMALT 2025-2 A2B	0.030%
594	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.030%
595	Government National Mortgage A Gnr 2025 118 Fa	-	0.030%
596	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026	-	0.030%
597	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.030%
598	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.030%
599	Mountain View Clo	-	0.030%
600	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
601	Government National Mortgage A Gnr 2010 H18 Af	GNR 2010-H18 AF	0.020%
602	Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20	GNR 2014-H23 FA	0.020%
603	Gnr 2015-H11 Fc	GNR 2015-H11 FC	0.020%
604	Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20	GNR 2010-37 FG	0.020%
605	Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20	GNR 2010-50 GF	0.020%
606	Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20	GNR 2010-129 FJ	0.020%
607	Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20	GNR 2011-72 AF	0.020%
608	Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20	GNR 2018-H08 LF	0.020%
609	Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20	GNR 2019-H02 FB	0.020%
610	Government National Mortgage A Gnr 2019 31 Cf	GNR 2019-31 CF	0.020%
611	Government National Mortgage A Gnr 2019 44 Fe	GNR 2019-44 FE	0.020%
612	Government National Mortgage A Gnr 2019 78 Fj	GNR 2019-78 FJ	0.020%
613	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.020%
614	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.020%
615	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.020%
616	Harley-Davidson Motorcycle Trust 5.032 07/17/2028	HDMOT 2025-A A2B	0.020%
617	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.020%
618	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.020%
619	Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A2B 4.3838496 2027-06-15	HALST 2025-A A2B	0.020%
620	Ing Groep Nv 3.95% 29-mar-2027	INTNED 3.95 03/29/27	0.020%
621	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.020%
622	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.020%
623	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.020%
624	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.020%
625	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.020%
626	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.020%
627	M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A	MTBAT 2025-1A A2B	0.020%
628	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.020%
629	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.020%
630	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.020%
631	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.020%
632	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.020%
633	National Vrn 09/16/27	NRUC F 09/16/27	0.020%
634	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.020%
635	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.020%
636	Navsl 2017-5A A	NAVSL 2017-5A A	0.020%
637	Navsl 2020-da 1.69% 10/15/27	NAVSL 2020-DA A	0.020%
638	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.020%
639	Nelnet Student Loan Trust Nslt 2017 3A A 144A	NSLT 2017-3A A	0.020%
640	Nslt 2016-1a A	NSLT 2016-1A A	0.020%
641	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.020%
642	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.020%
643	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.020%
644	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.020%
645	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.020%
646	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027	SNA 3.25 03/01/27	0.020%
647	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
648	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.11% 22/01/2029	-	0.020%
649	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
650	Tesla Lease 4.14% 06/28	-	0.020%
651	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.020%
652	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.020%
653	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.020%
654	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.020%
655	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.020%
656	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029	-	0.020%
657	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.020%
658	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.020%
659	Bpce Sa Regs 10/27 Var 5.64915 2027-10-19	-	0.020%
660	Natwest Markets Plc Sr Unsecured Regs 03/28 Var	-	0.020%
661	Ubs Group Ag 6.327 12/22/2027	-	0.020%
662	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027	-	0.020%
663	Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026	-	0.020%
664	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027	-	0.020%
665	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028	-	0.020%
666	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.020%
667	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.020%
668	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.020%
669	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.020%
670	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
671	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.020%
672	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.020%
673	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.020%
674	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.020%
675	Crvna 2024-P3 A3	CRVNA 2024-P3 A3	0.020%
676	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
677	Citigroup Inc	C V3.668 07/24/28	0.020%
678	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.020%
679	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.020%
680	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.020%
681	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.020%
682	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
683	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.020%
684	Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25	FNR 2014-50 FC	0.020%
685	Fannie Mae Fnr 2018 39 Fw	FNR 2018-39 FW	0.020%
686	Fannie Mae Fnr 2019 28 Fj	FNR 2019-28 FJ	0.020%
687	Fnr 2019-53 Fa	FNR 2019-53 FA	0.020%
688	Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25	FNR 2020-12 WF	0.020%
689	Fannie Mae Fnr 2025 70 Lf	-	0.020%
690	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.020%
691	Fannie Mae Fnr 2025 88 Kf	-	0.020%
692	Freddie Mac Fhr 4367 Gf	FHR 4367 GF	0.020%
693	Freddie Mac Fhr 4913 Fc	FHR 4913 FC	0.020%
694	Freddie Mac Fhr 5104 Dc 1% 2044-08-15	FHR 5104 DC	0.020%
695	Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055	-	0.020%
696	Freddie Mac Fhr 5593 Fb	-	0.020%
697	Freddie Mac Fhr 5607 Fa	-	0.020%
698	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.010%
699	Bank Of America Auto Trust Baat_23-1	BAAT 2023-1A A3	0.010%
700	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
701	Bnp Paribas Sr Non Pfd Reg S Tranche # Tr 771 11/16/2017 3.5 2027-11-16	-	0.010%
702	Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027	CMS 2.95 02/15/27	0.010%
703	Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028	CARMX 2023-2 A3	0.010%
704	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.010%
705	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.010%
706	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.010%
707	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.010%
708	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.010%
709	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
710	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.010%
711	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
712	Enbridge Inc	ENBCN 4.25 12/01/26	0.010%
713	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
714	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.010%
715	Freddiemac Strip Fhs 328 F4	FHS 328 F4	0.010%
716	Freddie Mac Strips	FHS 330 F4	0.010%
717	Fannie Mae Fnr 2014 42 Fa	FNR 2014-42 FA	0.010%
718	Fnma 5.4866412 08-25-2044	FNR 2014-49 AF	0.010%
719	Fannie Mae Fnr 2014 61 Fa	FNR 2014-61 FA	0.010%
720	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.010%
721	Fannie Mae 4.943 07/25/2046	FNR 2016-40 DF	0.010%
722	Fannie Mae Fnr 2016 40 Ef	FNR 2016-40 EF	0.010%
723	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25	FNR 2019-60 WF	0.010%
724	Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054	-	0.010%
725	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.010%
726	Fannie Mae Fnr 2025 40 F	FNR 2025-40 F	0.010%
727	Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25	-	0.010%
728	Freddie Mac Fhr 4600 Fa	FHR 4600 FA	0.010%
729	Fhr 4794 Wf 4.14573 2043-03-15	FHR 4794 WF	0.010%
730	Freddie Mac Fhr 4722 Fa	FHR 4722 FA	0.010%
731	Freddie Mac Fhr 4736 Af 4.14573 2042-08-15	FHR 4736 AF	0.010%
732	Freddie Mac Fhr 4875 F	FHR 4875 F	0.010%
733	Freddie Mac Fhr 5439 Fj	-	0.010%
734	Freddie Mac Fhr 5580 Fp	-	0.010%
735	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.010%
736	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.010%
737	Pheaa 2016-2a A	PHEAA 2016-2A A	0.010%
738	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.010%
739	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.010%
740	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.010%
741	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.010%
742	Sfast 2024-1A A3	SFAST 2024-1A A3	0.010%
743	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.010%
744	Slma 2005 A A4	SLMA 2005-A A4	0.010%
745	Slm Student Loan Trust 2012-3	SLMA 2012-3 A	0.010%
746	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
747	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.010%
748	Scentre Group 144a Life Sr Unsec 3.75% 03-23-27	SCGAU 3.75 03/23/27	0.010%
749	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
750	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.010%
751	Ubs Ag/Stamford Flt 05/27 0	-	0.010%
752	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.010%
753	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
754	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
755	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
756	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.010%
757	Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028	VALET 2023-1 A3	0.010%
758	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.010%
759	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028	-	0.010%
760	Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027	-	0.010%
761	Denso Corporation 1.24% 09/16/2026	-	0.010%
762	Ntt Finance Corp., 1.59%, Due 04/03/2028	-	0.010%
763	Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30	-	0.010%
764	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 4.625 4.63 06/15/2027	-	0.010%
765	Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23	-	0.010%
766	Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15	-	0.010%
767	Wea Finance Llc 2.875 01/15/2027	-	0.010%
768	Cliedu 3.950 12/01/32	-	0.010%
769	Fordo 2023-A A4 4.56 12/15/2028	FORDO 2023-A A4	0.010%
770	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R	0.010%
771	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.010%
772	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029	GMCAR 2024-3 A3	0.010%
773	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
774	Government National Mortgage A 2062-01-20	GNR 2012-H08 FA	0.010%
775	Government National Mortgage A Gnr 2017 H14 Fe	GNR 2017-H14 FE	0.010%
776	Government National Mortgage A Gnr 2015 H10 Fb	GNR 2015-H10 FB	0.010%
777	Government National Mortgage A Gnr 2015 H12 Fd	GNR 2015-H12 FD	0.010%
778	Government National Mortgage A Gnr 2015 H25 Fd	GNR 2015-H25 FD	0.010%
779	Government National Mortgage A Gnr 2016 H04 Fk	GNR 2016-H04 FK	0.010%
780	Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16	GNR 2010-4 FM	0.010%
781	Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20	GNR 2010-15 AF	0.010%
782	Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20	GNR 2010-115 FP	0.010%
783	Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20	GNR 2011-69 FB	0.010%
784	Government National Mortgage A Gnr 2015 H04 Fa	GNR 2015-H04 FA	0.010%
785	Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070	GNR 2021-H01 FC	0.010%
786	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20	GNR 2020-21 AC	0.010%
787	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055	-	0.010%
788	Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20	-	0.010%
789	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.010%
790	Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02	-	0.010%
791	Hyundai Capital America Sr Unsecured Regs 01/28 Var	-	0.010%
792	Korea National Oil Corp 6.435 11-14-2026	KOROIL F 11/14/26 14	0.010%
793	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
794	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.010%
795	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.010%
796	Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03	-	0.010%
797	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
798	Agilent Technologies Inc	A 3.05 09/22/26	0.010%
799	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
800	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.010%
801	Amphenol Corp 3.90%, Due 11/15/2028	-	0.010%
802	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
803	Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027	ATH F 03/25/27 REGS	0.010%
804	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
805	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.010%
806	Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028	BMWOT 2023-A A3	0.010%
807	Bacardi Martini B V 0 2026-09-28	-	0.010%
808	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
809	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
810	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.000%
811	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.000%
812	Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A	NSLT 2021-BA AFX	0.000%
813	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.000%
814	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
815	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.000%
816	Post Clo 2021-1 Ltd	-	0.000%
817	Smb Private Education Loan Tr 07/53 1	SMB 2020-B A1B	0.000%
818	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
819	Towd Point Mortgage Trust 2019-Hy3	TPMT 2019-HY3 A1A	0.000%
820	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
821	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.000%
822	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.000%
823	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.000%
824	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.000%
825	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.000%
826	Zoetis Inc	ZTS 3 09/12/27	0.000%
827	Euro Currency 0%	-	0.000%
828	Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)	-	0.000%
829	Imperial Brands Finance Plc:6.125 27Jul2027	-	0.000%
830	Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22	-	0.000%
831	Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27	-	0.000%
832	Kia Corp Regs 1.75% Oct 16, 2026	-	0.000%
833	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.000%
834	Csx Corp	CSX 3.25 06/01/27	0.000%
835	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.000%
836	Crvna 2022-N1 A2 3.21 12/11 2028	CRVNA 2022-N1 A2	0.000%
837	Carvana Auto Receivables Trust 2023-P4	CRVNA 2023-P4 A3	0.000%
838	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.000%
839	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.000%
840	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.000%
841	Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041	CBSLT 2017-AGS A2	0.000%
842	Conagra Brands Inc Regd 7.12500000	CAG 7.125 10/01/26	0.000%
843	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.000%
844	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
845	Freddiemac Strip Fhs 242 F29	FHS 242 F29	0.000%
846	Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037	FH 849407	0.000%
847	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
848	Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25	FNR 2014-86 PA	0.000%
849	Fannie Mae Fnr 2016 40 Af	FNR 2016-40 AF	0.000%
850	Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25	FNR 2019-51 AF	0.000%
851	Fannie Mae Fnr 2024 88 Fc	-	0.000%
852	Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000	FHR 3850 FC	0.000%
853	Freddie Mac Fhr 3898 Tf	FHR 3898 TF	0.000%
854	Freddie Mac Fhr 4344 Fa	FHR 4344 FA	0.000%
855	Freddie Mac Fhr 4521 Af	FHR 4521 AF	0.000%
856	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.000%
857	Freddie Mac Fhr 4678 Af	FHR 4678 AF	0.000%
858	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.000%
859	Fn Al5548	FN AL5548	0.000%
860	Fannie Mae Pool	FN AL7183	0.000%
861	Fannie Mae Remics	FNR 2001-46 F	0.000%
862	Fannie Mae Fnr 2001 57 F	FNR 2001-57 F	0.000%
863	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.000%
864	Fnma, Remic, Series 2002-34, Class Fa	FNR 2002-34 FA	0.000%
865	Fannie Mae Fnr 2002 39 Fb	FNR 2002-39 FB	0.000%
866	Fannie Mae 2005-79	FNR 2005-79 NF	0.000%
867	Fannie Mae Fnr 2006 112 Df	FNR 2006-112 DF	0.000%
868	Fannie Mae Fnr 2007 3 Fg	FNR 2007-3 FG	0.000%
869	Fannie Mae Fnr 2007 7 F	FNR 2007-7 F	0.000%
870	Fannie Mae Fnr 2007 22 Fy	FNR 2007-22 FY	0.000%
871	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
872	Fannie Mae Fnr 2007 4 Df	FNR 2007-42 AF	0.000%
873	Fnma 6.1319088 12-25-2037	FNR 2007-109 GF	0.000%
874	Fannie Mae Fnr 2008 1 Lf	FNR 2008-1 LF	0.000%
875	Fannie Mae Fnr 2008 3 Fg	FNR 2008-3 FG	0.000%
876	Freddie Mac Fhr 3279 Fb	FHR 3279 FB	0.000%
877	Fannie Mae Fnr 2008 1 Lf	FNR 2008-53 LF	0.000%
878	Fannie Mae Fnr 2010 4 Af	FNR 2010-4 AF	0.000%
879	Fannie Mae Fnr 2010 89 Cf	FNR 2010-89 CF	0.000%
880	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.000%
881	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.000%
882	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.000%
883	Gnma Pool 569554 Gn 01/32 Fixed 7	GN 569554	0.000%
884	Gnma Pool 571205 Gn 09/31 Fixed 7	GN 571205	0.000%
885	Gnma Pool 590330 Gn 07/32 Fixed 7	GN 590330	0.000%
886	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
887	Ginnie Mae I Pool	GN 455301	0.000%
888	Ginnie Mae I Pool	GN 462512	0.000%
889	Ginnie Mae I Pool	GN 462765	0.000%
890	Gnma Pool 485867 Gn 10/31 Fixed 7	GN 485867	0.000%
891	Gnma Pool 508472 Gn 04/31 Fixed 7	GN 508472	0.000%
892	Gnma Pool 511872 Gn 01/31 Fixed 7	GN 511872	0.000%
893	Gnma Pool 543868 Gn 01/31 Fixed 7	GN 543868	0.000%
894	Gnma Pool 545862 Gn 08/31 Fixed 7	GN 545862	0.000%
895	Gnma Pool 551599 Gn 08/31 Fixed 7	GN 551599	0.000%
896	Gnma Pool 568048 Gn 08/31 Fixed 7	GN 568048	0.000%
897	Ginnie Mae I Pool	GN 781690	0.000%
898	Gnma Pool 621752 Gn 11/33 Fixed 6.5	GN 621752	0.000%
899	Gnma Pool 622628 Gn 11/33 Fixed 6.5	GN 622628	0.000%
900	Gnma Pool 628408 Gn 11/33 Fixed 6.5	GN 628408	0.000%
901	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.000%
902	Gnr 2013-H13 Ft	GNR 2013-H13 FT	0.000%
903	Government National Mortgage A Gnr 2013 H15 Fc	GNR 2013-H15 FC	0.000%
904	Government National Mortgage Association	GNR 2010-H10 FB	0.000%
905	Government National Mortgage A Gnr 2010 H10 Fc	GNR 2010-H10 FC	0.000%
906	Government National Mortgage Association	GNR 2010-H11 FA	0.000%
907	Government National Mortgage A 2060-10-20	GNR 2010-H20 AF	0.000%
908	Government National Mortgage Association	GNR 2010-H26 LF	0.000%
909	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%
910	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
911	Government National Mortgage Association	GNR 2011-H11 FB	0.000%
912	Government National Mortgage A 2062-07-20	-	0.000%
913	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
914	Government National Mortgage Association 2013-H24	GNR 2013-H24 FB	0.000%
915	Government National Mortgage A Gnr 2014 H10 Fa	GNR 2014-H10 FA	0.000%
916	Gnr 2017-H10 Fb	GNR 2017-H10 FB	0.000%
917	Government National Mortgage A 2067-06-20	GNR 2017-H14 FD	0.000%
918	Gnma, Series 2017-h15, Class Fn	GNR 2017-H15 FN	0.000%
919	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.000%
920	Government National Mortgage Association	GNR 2015-H12 FB	0.000%
921	Gnr 2015-h19 Fk	GNR 2015-H19 FK	0.000%
922	Government National Mortgage Association 3.74271 09/20/2065	GNR 2015-H22 FC	0.000%
923	Government National Mortgage A Gnr 2015 H29 Fb	GNR 2015-H29 FB	0.000%
924	Government National Mortgage A Gnr 2015 H32 Fa	GNR 2015-H32 FA	0.000%
925	Gnma, Series 2016-h26, Class Fc	GNR 2016-H26 FC	0.000%
926	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.000%
927	Government National Mortgage Association	GNR 2016-H06 FD	0.000%
928	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
929	Government National Mortgage Association	GNR 2016-H15 FA	0.000%
930	Gnma, Series 2016-H17, Class Fc	GNR 2016-H17 FC	0.000%
931	Ginnie Mae 3.0085 09/20/2066	GNR 2016-H19 FA	0.000%
932	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.000%
933	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20	GNR 2019-H15 DF	0.000%
934	Government National Mortgage A Gnr 2018 H15 Fg	-	0.000%
935	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20	GNR 2018-H20 FC	0.000%
936	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.000%
937	Gnma_20-H13	-	0.000%
938	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.000%
939	Government National Mortgage Association 2017-121	GNR 2017-121 PE	0.000%
940	Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20	GNR 2018-H04 FM	0.000%
941	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.000%
942	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.000%
943	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
944	Hyundai Capital America Sr Unsecured Regs 09/26 5.95	-	0.000%
945	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.000%
946	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.000%
947	Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16	-	0.000%
948	Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026	-	-0.560%