MINT ETF

$100.38

AUM$17.9B

TER0.36%

Holdings2,033

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MINT ETF

$100.38

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$17.9B

TER0.36%

Holdings2,033

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 14.3% of its assets in its 10 largest positions as of Sep 15, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

Showing top 50 of 927 holdings · as of Sep 15, 2026

MINT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B T 4 1/	5.71%	5.7%	$1.02B	-	-
2	—	Us dollar001/00/1900	1.80%	7.5%	$321.53M	-	-
3	Debt	Bank Of Montreal Sr Unsecured 09/28 Var	1.18%	8.7%	$210.13M	-	-
4	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.99%	9.7%	$176.61M	Financials	Thrifts
5	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	10.6%	$157.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	Debt	Synchrony BankFinancials · Consumer Finance	0.78%	11.3%	$139.29M	Financials	Consumer Finance
7	—	Global Pmts Inc	0.75%	12.1%	$133.82M	-	-
8	—	At&T Inc. 4.25 2028-08-10	0.74%	12.8%	$131.60M	-	-
9	—	Hsbc Holdings 4.755 6/28Financials · Banks	0.73%	13.6%	$129.19M	Financials	Banks
10	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.71%	14.3%	$127.19M	Financials	Diversified Financial Services
11	Debt	Trillium Credit Card Trust Ii 2026-1A A Floating	0.66%	14.9%	$117.16M	-	-
12	—	Southwest Airlines Co 5.13 Jun 15, 2027Industrials · Airlines	0.62%	15.5%	$111.31M	Industrials	Airlines
13	Debt	Bank Of America Corp MtnFinancials · Banks	0.62%	16.2%	$110.71M	Financials	Banks
14	Debt	Freddie Mac Fhr 5692 Kf	0.62%	16.8%	$109.95M	-	-
15	—	Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense	0.61%	17.4%	$108.00M	Industrials	Aerospace & Defense
16	Debt	Corebridge FinFinancials · Insurance	0.61%	18.0%	$108.20M	Financials	Insurance
17	Debt	TelefonicComm. Services · Diversified Telecom	0.59%	18.6%	$105.03M	Comm. Services	Diversified Telecom
18	PCG	Pacific Gas and Electric Company 2.1 Aug 01, 2027Utilities · Electric Utilities	0.57%	19.2%	$101.91M	Utilities	Electric Utilities
19	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.56%	19.7%	$100.55M	-	-
20	Debt	Cheniere CorpEnergy · Oil & Gas	0.55%	20.3%	$97.21M	Energy	Oil & Gas
21	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.55%	20.8%	$97.28M	-	-
22	Debt	Deutsche Bank AgFinancials · Banks	0.54%	21.4%	$95.86M	Financials	Banks
23	Debt	United States Treasury Notes 4.375%	0.54%	21.9%	$96.93M	-	-
24	—	Deutsche Bank Ag/New York NyFinancials · Banks	0.52%	22.4%	$92.14M	Financials	Banks
25	Debt	Energy Transfer OperatngEnergy · Oil & Gas	0.50%	22.9%	$88.53M	Energy	Oil & Gas
26	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.50%	23.4%	$88.26M	-	-
27	—	Firstenergy Corp 4.15 2027-07-15Utilities · Electric Utilities	0.50%	23.9%	$89.47M	Utilities	Electric Utilities
28	Debt	Telus Corp Sr Unsecured 02/27 2.8Comm. Services · Diversified Telecom	0.49%	24.4%	$88.10M	Comm. Services	Diversified Telecom
29	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.47%	24.9%	$83.57M	-	-
30	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.47%	25.4%	$83.77M	Cons. Staples	Household Products
31	Debt	Wells Fargo & CoFinancials · Banks	0.47%	25.8%	$84.00M	Financials	Banks
32	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.47%	26.3%	$83.77M	Financials	Consumer Finance
33	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.47%	26.8%	$82.85M	Financials	Diversified Financial Services
34	—	Citigroup IncFinancials · Banks	0.46%	27.2%	$81.85M	Financials	Banks
35	—	JPMorgan Chase & Co.Financials · Banks	0.46%	27.7%	$82.71M	Financials	Banks
36	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.46%	28.1%	$82.33M	-	-
37	Debt	Williams Companies Inc Sr Unsecured 06/27 3.75Energy · Oil & Gas	0.43%	28.6%	$77.09M	Energy	Oil & Gas
38	Debt	Saudi International Bond Sr Unsecured Regs 01/28 5.125	0.43%	29.0%	$76.65M	-	-
39	Debt	Aviation Capital Group LlcFinancials · Diversified Financial Services	0.43%	29.4%	$76.91M	Financials	Diversified Financial Services
40	Debt	Barclays Plc 1Y Us Ti +Financials · Banks	0.43%	29.9%	$77.29M	Financials	Banks
41	Debt	Fortis Inc/canadaUtilities · Electric Utilities	0.43%	30.3%	$75.79M	Utilities	Electric Utilities
42	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.43%	30.7%	$76.10M	-	-
43	—	Constella Vrn 01/08/28	0.42%	31.1%	$74.52M	-	-
44	Debt	Nomura Holdings IncFinancials · Capital Markets	0.41%	31.6%	$73.07M	Financials	Capital Markets
45	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.40%	32.0%	$71.04M	-	-
46	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.40%	32.4%	$70.85M	-	-
47	—	Freddie Mac Fhr 5528 FaFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.39%	32.7%	$69.87M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks	0.39%	33.1%	$69.44M	Financials	Banks
49	Debt	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	0.39%	33.5%	$70.10M	-	-
50	—	Keurig Dr Pepper	0.38%	33.9%	$68.43M	-	-
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MINT ETF All Holdings

MINT holdings total 2033 positions. The top 10 holdings account for 14.3% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 5.7%, us dollar001/00/1900 at 1.8%, Bank Of Montreal Sr Unsecured 09/28 Var at 1.2%.

MINT portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 43.6%.

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

927 of 2033 holdings

Sector

Industry

Sort By

1
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
5.71%
2
us dollar001/00/1900
Other
1.80%
3
Bank Of Montreal Sr Unsecured 09/28 Var
Other
1.18%
4
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.99%
5
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.88%
6
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.78%
7
Global Pmts Inc
Other
0.75%
8
At&T Inc. 4.25 2028-08-10
Other
0.74%
9
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.73%
10
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.71%
11
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.66%
12
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.62%
13
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.62%
14
FREDDIE MAC FHR 5692 KF 4.69 07/25/2056
Other
0.62%
15
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.61%
16
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.61%
17
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.59%
18
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.57%
19
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.56%
20
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.55%
21
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056
Other
0.55%
22
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.54%
23
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.54%
24
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.52%
25
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.50%
26
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.50%
27
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.50%
28
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.49%
29
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.47%
30
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.47%
31
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.47%
32
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.47%
33
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.47%
34
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.46%
35
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.46%
36
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.46%
37
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.43%
38
Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13
Other
0.43%
39
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.43%
40
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.43%
41
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.43%
42
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026
Other
0.43%
43
Constella Vrn 01/08/28
Other
0.42%
44
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.41%
45
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.40%
46
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026
Other
0.40%
47
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.39%
48
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.39%
49
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.39%
50
Keurig Dr Pepper
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
Banco Bilbao Vizcaya Argentaria
Other
0.38%
54
Freddie Mac Fhr 5696 Fa 2056-09-25
Other
0.37%
55
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.37%
56
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.37%
57
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.36%
58
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.35%
59
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.35%
60
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.35%
61
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.34%
62
Hca Inc Disc Coml Paper
Other
0.34%
63
Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20
Other
0.33%
64
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.33%
65
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.33%
66
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.32%
67
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.32%
68
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.32%
69
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.31%
70
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.31%
71
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.31%
72
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.30%
73
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.30%
74
American Honda Finance Corp 03/08/2027
Other
0.30%
75
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.30%
76
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.30%
77
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.30%
78
Fannie Mae 5.1718 07/25/2055
Other
0.29%
79
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.28%
80
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.28%
81
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.28%
82
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.28%
83
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.28%
84
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.28%
85
Canadian Imperial Bank Of 0 09/08/2028
Other
0.28%
86
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.27%
87
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.27%
88
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029
Other
0.26%
89
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
90
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
91
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.26%
92
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.26%
93
Ha Sustainable Infrastructure
Other
0.26%
94
Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20
Other
0.25%
95
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.25%
96
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.25%
97
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.25%
98
Devon Energy 3.9 5/27
Other
0.25%
99
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.25%
100
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.24%
101
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.24%
102
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.24%
103
Citigroup Inc
C V3.887 01/10/28Financials
0.24%
104
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.24%
105
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.24%
106
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.23%
107
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.23%
108
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.23%
109
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.22%
110
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities
0.22%
111
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.22%
112
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.22%
113
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.22%
114
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.22%
115
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.22%
116
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.22%
117
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.22%
118
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.21%
119
Orix Corp.
ORIX 3.7 07/18/27Financials
0.21%
120
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.21%
121
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.21%
122
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.21%
123
Fnr 2024-46 Cf Sofr30A+115Bp 4.8 25/07/2054
Other
0.21%
124
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.21%
125
Freddie Mac Fhr 5700 Fd 2056-09-25
Other
0.21%
126
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.21%
127
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
0.21%
128
FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027
Other
0.21%
129
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.20%
130
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials
0.20%
131
Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20
Other
0.20%
132
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.20%
133
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.20%
134
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.20%
135
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.20%
136
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.20%
137
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.20%
138
Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027
Other
0.20%
139
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.19%
140
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.19%
141
Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20
Other
0.19%
142
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.19%
143
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.19%
144
Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20
Other
0.19%
145
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.19%
146
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.19%
147
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.19%
148
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
149
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029
Other
0.19%
150
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.18%
151
MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028
Other
0.18%
152
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.18%
153
Ntt Finance Corp 144A 4.743/31/2028
Other
0.18%
154
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.18%
155
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026
Other
0.18%
156
Boeing Co/the
BA 2.8 03/01/27Industrials
0.18%
157
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.18%
158
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.18%
159
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.18%
160
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials
0.18%
161
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.18%
162
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials
0.17%
163
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.17%
164
Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14
Other
0.17%
165
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.17%
166
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.17%
167
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.17%
168
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.17%
169
Carvana Auto Receivables Trust Crvna 2025 P4 A2
Other
0.17%
170
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.17%
171
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.17%
172
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.17%
173
Toyota Motor Credit Corp 01/12/2028
Other
0.17%
174
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.17%
175
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.17%
176
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.16%
177
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.16%
178
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.16%
179
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.16%
180
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.16%
181
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.16%
182
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04
Other
0.16%
183
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
184
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.16%
185
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.16%
186
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.16%
187
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.16%
188
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials
0.16%
189
Aes Corp Disc Coml Paper 09/26 Zcp 2026-09-23
Other
0.16%
190
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.16%
191
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.16%
192
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.16%
193
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.16%
194
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.15%
195
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.15%
196
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.15%
197
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.15%
198
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.15%
199
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.15%
200
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.15%
201
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
202
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.15%
203
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.15%
204
Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22
Other
0.15%
205
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.15%
206
Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055
Other
0.15%
207
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.15%
208
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other
0.15%
209
Hyundai Capital America Callable, USD 5.60% 2028/03/30
Other
0.15%
210
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027
Other
0.15%
211
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.14%
212
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.14%
213
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.14%
214
KEURIG DR PEPPER 4.25 09/18/2026
Other
0.14%
215
KEURIG DR PEPPER 4.26 09/30/2026
Other
0.14%
216
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.14%
217
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.14%
218
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.14%
219
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.14%
220
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.13%
221
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.13%
222
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.13%
223
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.13%
224
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.13%
225
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.13%
226
Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15
Other
0.13%
227
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.13%
228
Transurban Finance Co Pty Ltd
TCLAU 3.375 03/22/27Financials
0.13%
229
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.13%
230
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services
0.13%
231
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.13%
232
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.13%
233
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.13%
234
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.13%
235
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.13%
236
Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055
Other
0.13%
237
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.13%
238
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.13%
239
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.13%
240
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.13%
241
BACARDI MARTINI B V 4.42 09/17/2026
Other
0.12%
242
Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00
Other
0.12%
243
Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16
Other
0.12%
244
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.12%
245
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.12%
246
Equitable America Global Secured 144A 09/27 Var
Other
0.12%
247
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.12%
248
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.12%
249
Fordo 2025-B A2B 6/28
Other
0.12%
250
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026
Other
0.12%
251
Hca Inc. 0% 0 10/16/2026
Other
0.12%
252
Global Pmts Inc
Other
0.11%
253
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.11%
254
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.11%
255
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026
Other
0.11%
256
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.11%
257
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.11%
258
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.11%
259
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.11%
260
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.11%
261
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.11%
262
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.11%
263
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027
Other
0.11%
264
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027
Other
0.11%
265
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.11%
266
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.11%
267
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.11%
268
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.11%
269
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
270
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
271
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.11%
272
UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028
Other
0.11%
273
Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13
Other
0.11%
274
QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026
Other
0.10%
275
Natwest Markets Plc Sr Unsecured Regs 05/27 Var
Financials
0.10%
276
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials
0.10%
277
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials
0.10%
278
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.10%
279
Freddie Mac Fhr 5580 Fa
Other
0.10%
280
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.10%
281
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.10%
282
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.10%
283
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.10%
284
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.10%
285
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials
0.10%
286
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.10%
287
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.10%
288
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.10%
289
Bmw Us Capital Llc 144A 0 20280804
Other
0.10%
290
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.10%
291
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.10%
292
Chase Auto Owner Trust 2026-1
Other
0.10%
293
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
294
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.09%
295
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.09%
296
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.09%
297
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.09%
298
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.09%
299
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.09%
300
Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9
Other
0.09%
301
Jp Morgan Futures Cash Collateral
Other
0.09%
302
Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21
Other
0.09%
303
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.09%
304
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.09%
305
Stellantis Financial Underwrit 4.52%, Due 11/20/2029
Other
0.09%
306
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.09%
307
FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056
Other
0.09%
308
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.09%
309
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.09%
310
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.09%
311
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.08%
312
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.08%
313
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.08%
314
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.08%
315
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.08%
316
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.08%
317
Freddie Mac Fhr 5601 F
Other
0.08%
318
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.08%
319
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.08%
320
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.08%
321
Government National Mortgage A Gnr 2026 135 Gf 2056-08-20
Other
0.08%
322
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.08%
323
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.08%
324
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
325
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.08%
326
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.08%
327
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.08%
328
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.08%
329
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.08%
330
C F 02/24/28
C F 02/24/28Financials
0.08%
331
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.08%
332
Hart 2025-C A2B 7/28
Other
0.08%
333
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials
0.08%
334
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.08%
335
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027
Other
0.08%
336
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.08%
337
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials
0.08%
338
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials
0.08%
339
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.08%
340
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.08%
341
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.08%
342
Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19
Other
0.08%
343
Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31
Other
0.08%
344
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.07%
345
Ntt Finance Corp. 4.74 2028-07-16
Other
0.07%
346
Sk Hynix Inc Regs 5.5% Jan 16, 2027
Other
0.07%
347
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.07%
348
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.07%
349
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.07%
350
Fannie Mae Fnr 2025 95 F
Other
0.07%
351
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.07%
352
Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
Other
0.07%
353
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.07%
354
HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026
Other
0.07%
355
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.07%
356
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
357
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.07%
358
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.07%
359
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.07%
360
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
361
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.07%
362
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.07%
363
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.07%
364
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.07%
365
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.07%
366
Sammons Financial Group Sr Unsecured 144A 05/27 4.45 05/12/2027
SAMMON 4.45 05/12/27Financials
0.07%
367
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.07%
368
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.07%
369
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028
Other
0.07%
370
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.07%
371
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.07%
372
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.07%
373
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.07%
374
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.07%
375
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.07%
376
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.07%
377
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.07%
378
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.07%
379
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.06%
380
Corporate Bonds
AL 3.625 04/01/27Financials
0.06%
381
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.06%
382
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.06%
383
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.06%
384
Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26
Other
0.06%
385
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.06%
386
Equitable America Global Funding 3.95 09/15/2027
Other
0.06%
387
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.06%
388
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.06%
389
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.06%
390
KEURIG DR PEPPER 4.25 09/23/2026
Other
0.06%
391
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.06%
392
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.06%
393
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.06%
394
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.06%
395
National Bank Of Canada Company Guar 09/28 Var
Other
0.06%
396
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.06%
397
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.06%
398
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.06%
399
Rogers Communications 0 2026-09-24
Other
0.06%
400
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.06%
401
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.06%
402
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
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
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.06%
406
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.06%
407
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.06%
408
Fannie Mae Fnr 2026 74 Uf 2055-05-25
Other
0.06%
409
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.06%
410
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials
0.06%
411
Freddie Mac Fhr 5508 Fb
Other
0.06%
412
Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000
Other
0.06%
413
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.06%
414
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027
Other
0.06%
415
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.06%
416
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.06%
417
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
418
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.05%
419
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.05%
420
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.05%
421
Fannie Mae Fnr 2025 12 Ef
Other
0.05%
422
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.05%
423
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.05%
424
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.05%
425
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.05%
426
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.05%
427
Freddie Mac Fhr 5500 Af
Other
0.05%
428
Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25
Other
0.05%
429
Freddie Mac Fhr 5565 Fb
Other
0.05%
430
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.05%
431
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.05%
432
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.05%
433
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.05%
434
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials
0.05%
435
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.05%
436
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.05%
437
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
438
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other
0.05%
439
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.05%
440
Apa Infrastructure Ltd
APAAU 4.25 07/15/27 Industrials
0.05%
441
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.05%
442
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.05%
443
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.05%
444
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.05%
445
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.05%
446
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.05%
447
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.05%
448
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.05%
449
Baat 2023-2A A3
Other
0.05%
450
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.05%
451
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.05%
452
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.05%
453
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.05%
454
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials
0.05%
455
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028
CARMX 2025-2 A2BFinancials
0.05%
456
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.05%
457
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.05%
458
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.05%
459
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
460
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.05%
461
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.05%
462
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.05%
463
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.05%
464
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.05%
465
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.05%
466
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.05%
467
Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16
Other
0.05%
468
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.05%
469
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
470
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.05%
471
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%
472
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.05%
473
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.05%
474
Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029
Other
0.05%
475
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15
Other
0.05%
476
MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027
Other
0.05%
477
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.04%
478
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.04%
479
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.04%
480
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.04%
481
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.04%
482
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19
Other
0.04%
483
Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23
Other
0.04%
484
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.04%
485
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.04%
486
Ladar 2026-2A A2 144A 4.17 15/08/2029
Other
0.04%
487
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.04%
488
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials
0.04%
489
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials
0.04%
490
Space Coast Credit Union Sccu 2026 2A A1 144A
Other
0.04%
491
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
492
Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19
Other
0.04%
493
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.04%
494
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.04%
495
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22
Other
0.04%
496
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
497
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
498
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.04%
499
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.04%
500
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
501
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.04%
502
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.04%
503
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.04%
504
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.04%
505
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.04%
506
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.04%
507
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.04%
508
Baat 2023-1A A4
Other
0.04%
509
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.04%
510
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.04%
511
Carvana Auto 4.04% 11/30
Other
0.04%
512
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.04%
513
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
514
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
515
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.04%
516
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.04%
517
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.03%
518
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.03%
519
Athene Global Funding Secured Regs 01/27 Var
Other
0.03%
520
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
521
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.03%
522
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.03%
523
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.03%
524
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.03%
525
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.03%
526
BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026
Other
0.03%
527
Bank of America Corp
BAC V3.705 04/24/28Financials
0.03%
528
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
529
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.03%
530
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.03%
531
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.03%
532
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.03%
533
Carmax Auto Owner Trust 2025-3
Other
0.03%
534
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.03%
535
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.03%
536
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.03%
537
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.03%
538
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.03%
539
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.03%
540
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.03%
541
Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22
Other
0.03%
542
Hpht Finance 21 Ii Ltd Company Guar Regs 09/26 1.5
Other
0.03%
543
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08
Other
0.03%
544
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028
Other
0.03%
545
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.03%
546
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.03%
547
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.03%
548
Mountain View Clo
Other
0.03%
549
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.03%
550
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.03%
551
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.03%
552
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
553
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.03%
554
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.03%
555
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.03%
556
Sba Tower Trust
Other
0.03%
557
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.03%
558
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027
Other
0.03%
559
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
560
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.03%
561
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.03%
562
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.03%
563
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
564
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.03%
565
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.03%
566
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.03%
567
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials
0.03%
568
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.03%
569
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other
0.03%
570
Freddie Mac Fhr 5582 Fa
Other
0.03%
571
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.03%
572
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.03%
573
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials
0.03%
574
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.03%
575
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.03%
576
Government National Mortgage A Gnr 2025 118 Fa
Other
0.03%
577
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026
Other
0.03%
578
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.03%
579
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials
0.02%
580
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials
0.02%
581
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials
0.02%
582
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials
0.02%
583
Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25
FNR 2020-12 WFFinancials
0.02%
584
Fannie Mae Fnr 2025 72 Fa
Other
0.02%
585
Fannie Mae Fnr 2025 70 Lf
Other
0.02%
586
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.02%
587
Fannie Mae Fnr 2025 88 Kf
Other
0.02%
588
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials
0.02%
589
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials
0.02%
590
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other
0.02%
591
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other
0.02%
592
Freddie Mac Fhr 5607 Fa
Other
0.02%
593
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
594
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials
0.02%
595
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials
0.02%
596
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials
0.02%
597
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials
0.02%
598
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials
0.02%
599
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials
0.02%
600
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials
0.02%
601
Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20
GNR 2019-H02 FBFinancials
0.02%
602
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials
0.02%
603
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials
0.02%
604
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials
0.02%
605
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.02%
606
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.02%
607
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.02%
608
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.02%
609
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.02%
610
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.02%
611
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027
Other
0.02%
612
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028
Other
0.02%
613
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.02%
614
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.02%
615
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.02%
616
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.02%
617
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
618
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.02%
619
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.02%
620
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.02%
621
Carmax Auto Owner Trust 2023-3 5.28 2028/05/15
CARMX 2023-3 A3Financials
0.02%
622
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.02%
623
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials
0.02%
624
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
625
Citigroup Inc
C V3.668 07/24/28Financials
0.02%
626
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.02%
627
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.02%
628
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.02%
629
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.02%
630
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.02%
631
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
632
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.02%
633
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.02%
634
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.02%
635
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.02%
636
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.02%
637
Mf1 2021-W10X Ser 2021-W10 Cl A V/R Regd 144A P/P 1.12287700
MF1 2021-W10 AFinancials
0.02%
638
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.02%
639
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.02%
640
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.02%
641
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.02%
642
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.02%
643
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.02%
644
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.02%
645
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.02%
646
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.02%
647
Navsl 2017-5A A
NAVSL 2017-5A AFinancials
0.02%
648
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials
0.02%
649
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.02%
650
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials
0.02%
651
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.02%
652
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.02%
653
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.02%
654
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.02%
655
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.02%
656
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.02%
657
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
658
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027
SNA 3.25 03/01/27Industrials
0.02%
659
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
660
Sfuel 2026-Aa A2B Sofr30A+50Bp 144A 4.15 22/01/2029
Other
0.02%
661
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
662
Tesla Lease 4.14% 06/28
Other
0.02%
663
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.02%
664
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.02%
665
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.02%
666
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.02%
667
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.02%
668
Bpce Sa Regs 10/27 Var 5.64915 2027-10-19
Other
0.02%
669
Natwest Markets Plc Sr Unsecured Regs 03/28 Var
Financials
0.02%
670
Ubs Group Ag 6.327 12/22/2027
Other
0.02%
671
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027
Other
0.02%
672
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.01%
673
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other
0.01%
674
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.01%
675
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028
Other
0.01%
676
Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027
Other
0.01%
677
BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19 02/16/2028
Other
0.01%
678
BPCE SA REGS 10/27 VAR 6.61 10/19/2027
Other
0.01%
679
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other
0.01%
680
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.01%
681
Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30
Other
0.01%
682
Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23
Other
0.01%
683
Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15
Other
0.01%
684
Cliedu 3.950 12/01/32
Other
0.01%
685
Fordo 2023-A A4 4.56 12/15/2028
FORDO 2023-A A4Financials
0.01%
686
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.01%
687
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.01%
688
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.01%
689
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials
0.01%
690
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
691
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
692
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 17/07/2028
HDMOT 2025-A A2BConsumer Discretionary
0.01%
693
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.01%
694
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.01%
695
Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02
Other
0.01%
696
Hyundai Capital America 5.89 06/24/2027
Other
0.01%
697
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other
0.01%
698
Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25
Other
0.01%
699
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25
Other
0.01%
700
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.01%
701
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.01%
702
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy
0.01%
703
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.01%
704
Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000
Other
0.01%
705
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials
0.01%
706
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.01%
707
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
708
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
709
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.01%
710
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.01%
711
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.01%
712
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.01%
713
Occidental Petroleum Corp
Other
0.01%
714
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
715
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials
0.01%
716
Realty Income Corp
O 3.2 01/15/27Real Estate
0.01%
717
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.01%
718
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.01%
719
Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A
SFAST 2024-1A A3Financials
0.01%
720
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.01%
721
Slma 2005 A A4
SLMA 2005-A A4Financials
0.01%
722
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials
0.01%
723
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials
0.01%
724
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
725
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.01%
726
Scentre G 3.75% 03/23/27 3.75 2027-03-23
SCGAU 3.75 03/23/27 Real Estate
0.01%
727
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028
Other
0.01%
728
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.01%
729
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.01%
730
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.01%
731
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.01%
732
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.01%
733
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
734
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
735
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
736
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
737
Agilent Technologies Inc. 3.05% 22 Sep 2026
A 3.05 09/22/26Information Technology
0.01%
738
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
739
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
740
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.01%
741
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.01%
742
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.01%
743
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
744
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.01%
745
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.01%
746
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
747
Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027
ATH F 03/25/27 REGSFinancials
0.01%
748
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.01%
749
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
750
Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18
Other
0.01%
751
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
752
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.01%
753
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
754
Bnp Paribas 2.591 01-20-2028
Other
0.01%
755
Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities
0.01%
756
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.01%
757
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.01%
758
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.01%
759
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.01%
760
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.01%
761
Credit Agricole Sa Regs 09/28 Var 4.94051 2028-09-11
Other
0.01%
762
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.01%
763
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
764
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.01%
765
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.01%
766
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
767
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.01%
768
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
769
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
770
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.01%
771
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028
Other
0.00%
772
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
773
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
774
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.00%
775
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.00%
776
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials
0.00%
777
Bluemountain Clo Ltd Bluem 2018 3A A1R 144A
BLUEM 2018-3A A1RFinancials
0.00%
778
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.00%
779
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials
0.00%
780
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials
0.00%
781
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.00%
782
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.00%
783
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.00%
784
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.00%
785
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials
0.00%
786
Conagra Brands Inc
CAG 7.125 10/01/26Consumer Staples
0.00%
787
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.00%
788
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.00%
789
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.00%
790
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.00%
791
Zoetis Inc
ZTS 3 09/12/27Health Care
0.00%
792
Euro Currency 0%
Other
0.00%
793
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.00%
794
Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)
Other
0.00%
795
Imperial Brands Finance Plc:6.125 27Jul2027
Other
0.00%
796
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027
Other
0.00%
797
Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22
Other
0.00%
798
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13 09/25/2027
Other
0.00%
799
Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27
Other
0.00%
800
Volkswagen Group Of America Finance Llc 6 11/16/2026
Other
0.00%
801
Hyundai Capital Services 2.5 01-24-2027
Other
0.00%
802
Kia Corp Regs 1.75% Oct 16, 2026
Other
0.00%
803
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.00%
804
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
805
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.00%
806
Nationwide Bldg Society Regs 02/28 Var 5.15996 2028-02-16
Other
0.00%
807
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.00%
808
Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A
NSLT 2021-BA AFXFinancials
0.00%
809
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.00%
810
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.00%
811
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
812
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.00%
813
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.00%
814
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.00%
815
Post Clo 2021-1 Ltd
Other
0.00%
816
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials
0.00%
817
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
818
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
819
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.00%
820
Towd Point Mortgage Trust 2019-Hy3
TPMT 2019-HY3 A1AFinancials
0.00%
821
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
822
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.00%
823
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.00%
824
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
825
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials
0.00%
826
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037
FH 849407Financials
0.00%
827
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
828
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials
0.00%
829
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials
0.00%
830
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials
0.00%
831
Fannie Mae Fnr 2024 88 Fc
Other
0.00%
832
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials
0.00%
833
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials
0.00%
834
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials
0.00%
835
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials
0.00%
836
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.00%
837
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials
0.00%
838
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.00%
839
Fn Al5548
FN AL5548Financials
0.00%
840
Fannie Mae Pool
FN AL7183Financials
0.00%
841
Fannie Mae Remics
FNR 2001-46 FFinancials
0.00%
842
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials
0.00%
843
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.00%
844
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials
0.00%
845
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials
0.00%
846
Fannie Mae 2005-79
FNR 2005-79 NFFinancials
0.00%
847
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials
0.00%
848
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials
0.00%
849
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials
0.00%
850
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials
0.00%
851
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
852
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials
0.00%
853
Fnma 6.1319088 12-25-2037
FNR 2007-109 GFFinancials
0.00%
854
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials
0.00%
855
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials
0.00%
856
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials
0.00%
857
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials
0.00%
858
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials
0.00%
859
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials
0.00%
860
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.00%
861
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.00%
862
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.00%
863
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials
0.00%
864
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials
0.00%
865
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials
0.00%
866
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
867
Ginnie Mae I Pool
GN 455301Financials
0.00%
868
Ginnie Mae I Pool
GN 462512Financials
0.00%
869
Ginnie Mae I Pool
GN 462765Financials
0.00%
870
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials
0.00%
871
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials
0.00%
872
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials
0.00%
873
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials
0.00%
874
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials
0.00%
875
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials
0.00%
876
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials
0.00%
877
Ginnie Mae I Pool
GN 781690Financials
0.00%
878
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials
0.00%
879
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials
0.00%
880
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials
0.00%
881
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.00%
882
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials
0.00%
883
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials
0.00%
884
Government National Mortgage Association
GNR 2010-H10 FBFinancials
0.00%
885
Government National Mortgage A Gnr 2010 H10 Fc
GNR 2010-H10 FCFinancials
0.00%
886
Government National Mortgage Association
GNR 2010-H11 FAFinancials
0.00%
887
Government National Mortgage Association
GNR 2010-H20 AFFinancials
0.00%
888
Government National Mortgage Association
GNR 2010-H26 LFFinancials
0.00%
889
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%
890
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
891
Government National Mortgage Association
GNR 2011-H11 FBFinancials
0.00%
892
Government National Mortgage A 2062-07-20
Other
0.00%
893
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
894
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials
0.00%
895
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials
0.00%
896
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials
0.00%
897
Government National Mortgage A 2067-06-20
GNR 2017-H14 FDFinancials
0.00%
898
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials
0.00%
899
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.00%
900
Government National Mortgage Association
GNR 2015-H12 FBFinancials
0.00%
901
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials
0.00%
902
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials
0.00%
903
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials
0.00%
904
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials
0.00%
905
GNMA, Series 2016-H26, Class FC
GNR 2016-H26 FCFinancials
0.00%
906
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.00%
907
Government National Mortgage Association
GNR 2016-H06 FDFinancials
0.00%
908
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
909
Government National Mortgage Association
GNR 2016-H15 FAFinancials
0.00%
910
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials
0.00%
911
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials
0.00%
912
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.00%
913
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials
0.00%
914
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.00%
915
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials
0.00%
916
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.00%
917
Gnma_20-H13
Other
0.00%
918
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.00%
919
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials
0.00%
920
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials
0.00%
921
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.00%
922
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
923
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.00%
924
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
925
Hyundai Capital America Sr Unsecured Regs 09/26 5.95
Other
0.00%
926
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other
0.00%
927
Net Other Assets
Other
-0.32%

#	Company	Ticker	Weight
1	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	5.710%
2	us dollar001/00/1900	-	1.800%
3	Bank Of Montreal Sr Unsecured 09/28 Var	-	1.180%
4	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.990%
5	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.880%
6	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.780%
7	Global Pmts Inc	-	0.750%
8	At&T Inc. 4.25 2028-08-10	-	0.740%
9	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.730%
10	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.710%
11	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.660%
12	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.620%
13	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.620%
14	FREDDIE MAC FHR 5692 KF 4.69 07/25/2056	-	0.620%
15	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.610%
16	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.610%
17	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.590%
18	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.570%
19	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.560%
20	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.550%
21	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056	-	0.550%
22	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.540%
23	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.540%
24	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.520%
25	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.500%
26	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.500%
27	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.500%
28	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.490%
29	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.470%
30	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.470%
31	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.470%
32	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.470%
33	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.470%
34	Citigroup Inc	C V3.07 02/24/28 VAR	0.460%
35	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.460%
36	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.460%
37	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.430%
38	Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13	-	0.430%
39	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.430%
40	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.430%
41	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.430%
42	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026	-	0.430%
43	Constella Vrn 01/08/28	-	0.420%
44	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.410%
45	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.400%
46	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026	-	0.400%
47	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.390%
48	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.390%
49	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.390%
50	Keurig Dr Pepper	-	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	Banco Bilbao Vizcaya Argentaria	-	0.380%
54	Freddie Mac Fhr 5696 Fa 2056-09-25	-	0.370%
55	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.370%
56	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.370%
57	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.360%
58	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.350%
59	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.350%
60	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.350%
61	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.340%
62	Hca Inc Disc Coml Paper	-	0.340%
63	Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20	-	0.330%
64	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.330%
65	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.330%
66	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.320%
67	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.320%
68	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.320%
69	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.310%
70	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.310%
71	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.310%
72	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.300%
73	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.300%
74	American Honda Finance Corp 03/08/2027	-	0.300%
75	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.300%
76	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.300%
77	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.300%
78	Fannie Mae 5.1718 07/25/2055	-	0.290%
79	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.280%
80	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.280%
81	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.280%
82	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.280%
83	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.280%
84	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.280%
85	Canadian Imperial Bank Of 0 09/08/2028	-	0.280%
86	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.270%
87	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.270%
88	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029	-	0.260%
89	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
90	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
91	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.260%
92	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.260%
93	Ha Sustainable Infrastructure	-	0.260%
94	Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20	-	0.250%
95	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.250%
96	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.250%
97	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.250%
98	Devon Energy 3.9 5/27	-	0.250%
99	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.250%
100	Abbvie Inc Sr Unsecured 08/28 Var	-	0.240%
101	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.240%
102	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.240%
103	Citigroup Inc	C V3.887 01/10/28	0.240%
104	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.240%
105	Wells Fargo & Co.	WFC V4.808 07/25/28	0.240%
106	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.230%
107	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.230%
108	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.230%
109	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.220%
110	Brooklyn Union Gas Co Regd 144A P/P 4.63200000	NGGLN 4.632 08/05/27	0.220%
111	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.220%
112	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.220%
113	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.220%
114	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.220%
115	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.220%
116	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.220%
117	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.220%
118	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.210%
119	Orix Corp.	ORIX 3.7 07/18/27	0.210%
120	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.210%
121	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.210%
122	Enbridge Inc	ENBCN 3.7 07/15/27	0.210%
123	Fnr 2024-46 Cf Sofr30A+115Bp 4.8 25/07/2054	-	0.210%
124	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.210%
125	Freddie Mac Fhr 5700 Fd 2056-09-25	-	0.210%
126	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.210%
127	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	0.210%
128	FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027	-	0.210%
129	Freddie Mac Fhr 5544 F	FHR 5544 F	0.200%
130	Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029	GCCT 2022-1A A	0.200%
131	Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20	-	0.200%
132	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.200%
133	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.200%
134	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.200%
135	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.200%
136	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.200%
137	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.200%
138	Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027	-	0.200%
139	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.190%
140	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.190%
141	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	-	0.190%
142	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.190%
143	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.190%
144	Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20	-	0.190%
145	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.190%
146	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.190%
147	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.190%
148	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
149	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029	-	0.190%
150	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.180%
151	MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028	-	0.180%
152	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.180%
153	Ntt Finance Corp 144A 4.743/31/2028	-	0.180%
154	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.180%
155	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026	-	0.180%
156	Boeing Co/the	BA 2.8 03/01/27	0.180%
157	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.180%
158	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.180%
159	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.180%
160	Freddie Mac Fhr 5549 Fa	FHR 5549 FA	0.180%
161	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.180%
162	Freddie Mac Fhr 5508 Af	FHR 5508 AF	0.170%
163	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.170%
164	Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14	-	0.170%
165	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.170%
166	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.170%
167	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.170%
168	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.170%
169	Carvana Auto Receivables Trust Crvna 2025 P4 A2	-	0.170%
170	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.170%
171	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.170%
172	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.170%
173	Toyota Motor Credit Corp 01/12/2028	-	0.170%
174	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.170%
175	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.170%
176	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.160%
177	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.160%
178	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.160%
179	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.160%
180	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.160%
181	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.160%
182	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04	-	0.160%
183	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
184	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.160%
185	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.160%
186	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.160%
187	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.160%
188	Government National Mortgage A Gnr 2020 H07 Fa	GNR 2020-H07 FA	0.160%
189	Aes Corp Disc Coml Paper 09/26 Zcp 2026-09-23	-	0.160%
190	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.160%
191	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.160%
192	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.160%
193	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.160%
194	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.150%
195	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.150%
196	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.150%
197	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.150%
198	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.150%
199	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.150%
200	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.150%
201	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
202	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.150%
203	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.150%
204	Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22	-	0.150%
205	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.150%
206	Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055	-	0.150%
207	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.150%
208	Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00	-	0.150%
209	Hyundai Capital America Callable, USD 5.60% 2028/03/30	-	0.150%
210	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027	-	0.150%
211	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.140%
212	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.140%
213	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.140%
214	KEURIG DR PEPPER 4.25 09/18/2026	-	0.140%
215	KEURIG DR PEPPER 4.26 09/30/2026	-	0.140%
216	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.140%
217	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.140%
218	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.140%
219	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.140%
220	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.130%
221	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.130%
222	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.130%
223	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.130%
224	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.130%
225	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.130%
226	Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15	-	0.130%
227	Southwest Airlines Co	LUV 3 11/15/26	0.130%
228	Transurban Finance Co Pty Ltd	TCLAU 3.375 03/22/27	0.130%
229	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.130%
230	Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20	VZMT 2024-6 A1B	0.130%
231	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.130%
232	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.130%
233	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.130%
234	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.130%
235	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.130%
236	Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055	-	0.130%
237	Fells Point Funding Tr	CEG 3.046 01/31/27	0.130%
238	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.130%
239	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.130%
240	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.130%
241	BACARDI MARTINI B V 4.42 09/17/2026	-	0.120%
242	Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00	-	0.120%
243	Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16	-	0.120%
244	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.120%
245	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.120%
246	Equitable America Global Secured 144A 09/27 Var	-	0.120%
247	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.120%
248	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.120%
249	Fordo 2025-B A2B 6/28	-	0.120%
250	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026	-	0.120%
251	Hca Inc. 0% 0 10/16/2026	-	0.120%
252	Global Pmts Inc	-	0.110%
253	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.110%
254	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.110%
255	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026	-	0.110%
256	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.110%
257	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.110%
258	Bpce S.A.	BPCEGP V2.045 10/19/	0.110%
259	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.110%
260	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.110%
261	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.110%
262	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.110%
263	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027	-	0.110%
264	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027	-	0.110%
265	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.110%
266	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.110%
267	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.110%
268	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.110%
269	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
270	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
271	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.110%
272	UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028	-	0.110%
273	Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13	-	0.110%
274	QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026	-	0.100%
275	Natwest Markets Plc Sr Unsecured Regs 05/27 Var	-	0.100%
276	Fannie Mae 5.19 11/25/2054	FNR 2024-82 EF	0.100%
277	Freddie Mac Fhr 5510 Fa	FHR 5510 FA	0.100%
278	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.100%
279	Freddie Mac Fhr 5580 Fa	-	0.100%
280	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.100%
281	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.100%
282	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.100%
283	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.100%
284	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.100%
285	Starwood Commercial Mortgage T Stwd 2021 Lih A 144A	STWD 2021-LIH A	0.100%
286	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.100%
287	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.100%
288	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.100%
289	Bmw Us Capital Llc 144A 0 20280804	-	0.100%
290	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.100%
291	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.100%
292	Chase Auto Owner Trust 2026-1	-	0.100%
293	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
294	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.090%
295	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.090%
296	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.090%
297	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.090%
298	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.090%
299	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.090%
300	Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9	-	0.090%
301	Jp Morgan Futures Cash Collateral	-	0.090%
302	Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21	-	0.090%
303	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.090%
304	Rogers Communications Inc	RCICN 2.9 11/15/26	0.090%
305	Stellantis Financial Underwrit 4.52%, Due 11/20/2029	-	0.090%
306	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.090%
307	FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056	-	0.090%
308	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.090%
309	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.090%
310	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.090%
311	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.080%
312	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.080%
313	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.080%
314	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.080%
315	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.080%
316	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.080%
317	Freddie Mac Fhr 5601 F	-	0.080%
318	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.080%
319	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.080%
320	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.080%
321	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	-	0.080%
322	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.080%
323	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.080%
324	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
325	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.080%
326	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.080%
327	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.080%
328	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.080%
329	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.080%
330	C F 02/24/28	C F 02/24/28	0.080%
331	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.080%
332	Hart 2025-C A2B 7/28	-	0.080%
333	Kia Motors Corp	KIAMTR 3.5 10/25/27	0.080%
334	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.080%
335	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027	-	0.080%
336	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.080%
337	Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000	NALT 2025-A A2B	0.080%
338	Penske Truck Leasing Co., L.P. 4.2 04-01-2027	PENSKE 4.2 04/01/27	0.080%
339	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.080%
340	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.080%
341	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.080%
342	Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19	-	0.080%
343	Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31	-	0.080%
344	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.070%
345	Ntt Finance Corp. 4.74 2028-07-16	-	0.070%
346	Sk Hynix Inc Regs 5.5% Jan 16, 2027	-	0.070%
347	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.070%
348	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.070%
349	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.070%
350	Fannie Mae Fnr 2025 95 F	-	0.070%
351	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.070%
352	Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15	-	0.070%
353	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.070%
354	HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026	-	0.070%
355	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.070%
356	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
357	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.070%
358	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.070%
359	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.070%
360	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
361	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.070%
362	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.070%
363	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.070%
364	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.070%
365	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.070%
366	Sammons Financial Group Sr Unsecured 144A 05/27 4.45 05/12/2027	SAMMON 4.45 05/12/27	0.070%
367	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.070%
368	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.070%
369	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028	-	0.070%
370	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.070%
371	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.070%
372	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.070%
373	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.070%
374	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.070%
375	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.070%
376	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.070%
377	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.070%
378	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.070%
379	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.060%
380	Corporate Bonds	AL 3.625 04/01/27	0.060%
381	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.060%
382	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.060%
383	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.060%
384	Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26	-	0.060%
385	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.060%
386	Equitable America Global Funding 3.95 09/15/2027	-	0.060%
387	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.060%
388	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.060%
389	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.060%
390	KEURIG DR PEPPER 4.25 09/23/2026	-	0.060%
391	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.060%
392	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.060%
393	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.060%
394	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.060%
395	National Bank Of Canada Company Guar 09/28 Var	-	0.060%
396	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.060%
397	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.060%
398	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.060%
399	Rogers Communications 0 2026-09-24	-	0.060%
400	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.060%
401	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.060%
402	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27	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	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.060%
406	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.060%
407	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.060%
408	Fannie Mae Fnr 2026 74 Uf 2055-05-25	-	0.060%
409	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.060%
410	Freddie Mac Fhr 5500 Qf	FHR 5500 QF	0.060%
411	Freddie Mac Fhr 5508 Fb	-	0.060%
412	Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000	-	0.060%
413	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.060%
414	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027	-	0.060%
415	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.060%
416	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.060%
417	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
418	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.050%
419	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.050%
420	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.050%
421	Fannie Mae Fnr 2025 12 Ef	-	0.050%
422	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.050%
423	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.050%
424	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.050%
425	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.050%
426	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.050%
427	Freddie Mac Fhr 5500 Af	-	0.050%
428	Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25	-	0.050%
429	Freddie Mac Fhr 5565 Fb	-	0.050%
430	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.050%
431	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.050%
432	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.050%
433	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.050%
434	Government National Mortgage Association 2023-H22	GNR 2023-H22 FB	0.050%
435	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.050%
436	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.050%
437	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
438	Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016	-	0.050%
439	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.050%
440	Apa Infrastructure Ltd	APAAU 4.25 07/15/27	0.050%
441	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.050%
442	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.050%
443	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.050%
444	Arizona Public Service Co.	PNW 2.95 09/15/27	0.050%
445	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.050%
446	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.050%
447	Bank Of America Corp	BAC V3.824 01/20/28	0.050%
448	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.050%
449	Baat 2023-2A A3	-	0.050%
450	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.050%
451	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.050%
452	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.050%
453	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.050%
454	Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15	CSMC 2020-FACT A	0.050%
455	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028	CARMX 2025-2 A2B	0.050%
456	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.050%
457	Tapestry Inc	TPR 4.125 07/15/27 .	0.050%
458	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.050%
459	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.050%
460	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.050%
461	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.050%
462	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.050%
463	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.050%
464	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.050%
465	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.050%
466	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.050%
467	Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16	-	0.050%
468	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.050%
469	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
470	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.050%
471	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%
472	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.050%
473	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.050%
474	Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029	-	0.050%
475	Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15	-	0.050%
476	MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027	-	0.050%
477	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.040%
478	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.040%
479	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.040%
480	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.040%
481	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.040%
482	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19	-	0.040%
483	Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23	-	0.040%
484	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.040%
485	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.040%
486	Ladar 2026-2A A2 144A 4.17 15/08/2029	-	0.040%
487	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.040%
488	Nelnet Student Loan Trust Nslt 2019 3A A 144A	NSLT 2019-3A A	0.040%
489	Narot 2024-B A3 4.34 03/15/2029	NAROT 2024-B A3	0.040%
490	Space Coast Credit Union Sccu 2026 2A A1 144A	-	0.040%
491	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
492	Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19	-	0.040%
493	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.040%
494	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.040%
495	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22	-	0.040%
496	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
497	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
498	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.040%
499	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.040%
500	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
501	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.040%
502	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.040%
503	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.040%
504	Corp. Note	ATDBCN 3.55 07/26/27	0.040%
505	Athene Global Funding	ATH 2.95 11/12/26 14	0.040%
506	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.040%
507	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.040%
508	Baat 2023-1A A4	-	0.040%
509	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.040%
510	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.040%
511	Carvana Auto 4.04% 11/30	-	0.040%
512	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.040%
513	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
514	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
515	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.040%
516	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.040%
517	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.030%
518	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.030%
519	Athene Global Funding Secured Regs 01/27 Var	-	0.030%
520	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
521	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.030%
522	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.030%
523	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.030%
524	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.030%
525	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.030%
526	BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026	-	0.030%
527	Bank of America Corp	BAC V3.705 04/24/28	0.030%
528	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
529	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.030%
530	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.030%
531	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.030%
532	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.030%
533	Carmax Auto Owner Trust 2025-3	-	0.030%
534	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.030%
535	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.030%
536	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.030%
537	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.030%
538	Citzn 2024-1 A3	CITZN 2024-1 A3	0.030%
539	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.030%
540	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.030%
541	Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22	-	0.030%
542	Hpht Finance 21 Ii Ltd Company Guar Regs 09/26 1.5	-	0.030%
543	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08	-	0.030%
544	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028	-	0.030%
545	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.030%
546	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.030%
547	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.030%
548	Mountain View Clo	-	0.030%
549	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.030%
550	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.030%
551	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.030%
552	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
553	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.030%
554	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.030%
555	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.030%
556	Sba Tower Trust	-	0.030%
557	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.030%
558	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027	-	0.030%
559	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
560	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.030%
561	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.030%
562	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.030%
563	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
564	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.030%
565	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.030%
566	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.030%
567	Freddie Mac Fhr 4842 Fw	FHR 4842 FW	0.030%
568	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.030%
569	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055	-	0.030%
570	Freddie Mac Fhr 5582 Fa	-	0.030%
571	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.030%
572	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.030%
573	Gm Financial Automobile Leasing Trust 2025-2	GMALT 2025-2 A2B	0.030%
574	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.030%
575	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.030%
576	Government National Mortgage A Gnr 2025 118 Fa	-	0.030%
577	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026	-	0.030%
578	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.030%
579	Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25	FNR 2014-50 FC	0.020%
580	Fannie Mae Fnr 2018 39 Fw	FNR 2018-39 FW	0.020%
581	Fannie Mae Fnr 2019 28 Fj	FNR 2019-28 FJ	0.020%
582	Fnr 2019-53 Fa	FNR 2019-53 FA	0.020%
583	Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25	FNR 2020-12 WF	0.020%
584	Fannie Mae Fnr 2025 72 Fa	-	0.020%
585	Fannie Mae Fnr 2025 70 Lf	-	0.020%
586	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.020%
587	Fannie Mae Fnr 2025 88 Kf	-	0.020%
588	Freddie Mac Fhr 4913 Fc	FHR 4913 FC	0.020%
589	Freddie Mac Fhr 5104 Dc 1% 2044-08-15	FHR 5104 DC	0.020%
590	Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055	-	0.020%
591	Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055	-	0.020%
592	Freddie Mac Fhr 5607 Fa	-	0.020%
593	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
594	Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20	GNR 2014-H23 FA	0.020%
595	Gnr 2015-H11 Fc	GNR 2015-H11 FC	0.020%
596	Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20	GNR 2010-37 FG	0.020%
597	Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20	GNR 2010-50 GF	0.020%
598	Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20	GNR 2010-129 FJ	0.020%
599	Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20	GNR 2011-72 AF	0.020%
600	Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20	GNR 2018-H08 LF	0.020%
601	Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20	GNR 2019-H02 FB	0.020%
602	Government National Mortgage A Gnr 2019 31 Cf	GNR 2019-31 CF	0.020%
603	Government National Mortgage A Gnr 2019 44 Fe	GNR 2019-44 FE	0.020%
604	Government National Mortgage A Gnr 2019 78 Fj	GNR 2019-78 FJ	0.020%
605	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.020%
606	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.020%
607	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.020%
608	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.020%
609	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.020%
610	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.020%
611	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027	-	0.020%
612	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028	-	0.020%
613	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.020%
614	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.020%
615	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.020%
616	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.020%
617	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
618	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.020%
619	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.020%
620	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.020%
621	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15	CARMX 2023-3 A3	0.020%
622	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.020%
623	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029	CRVNA 2024-P3 A3	0.020%
624	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
625	Citigroup Inc	C V3.668 07/24/28	0.020%
626	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.020%
627	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.020%
628	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.020%
629	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.020%
630	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.020%
631	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
632	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.020%
633	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.020%
634	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.020%
635	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.020%
636	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.020%
637	Mf1 2021-W10X Ser 2021-W10 Cl A V/R Regd 144A P/P 1.12287700	MF1 2021-W10 A	0.020%
638	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.020%
639	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.020%
640	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.020%
641	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.020%
642	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.020%
643	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.020%
644	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.020%
645	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.020%
646	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.020%
647	Navsl 2017-5A A	NAVSL 2017-5A A	0.020%
648	Navsl 2020-da 1.69% 10/15/27	NAVSL 2020-DA A	0.020%
649	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.020%
650	Nelnet Student Loan Trust Nslt 2017 3A A 144A	NSLT 2017-3A A	0.020%
651	Nslt 2016-1a A	NSLT 2016-1A A	0.020%
652	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.020%
653	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.020%
654	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.020%
655	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.020%
656	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.020%
657	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
658	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027	SNA 3.25 03/01/27	0.020%
659	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
660	Sfuel 2026-Aa A2B Sofr30A+50Bp 144A 4.15 22/01/2029	-	0.020%
661	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
662	Tesla Lease 4.14% 06/28	-	0.020%
663	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.020%
664	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.020%
665	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.020%
666	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.020%
667	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.020%
668	Bpce Sa Regs 10/27 Var 5.64915 2027-10-19	-	0.020%
669	Natwest Markets Plc Sr Unsecured Regs 03/28 Var	-	0.020%
670	Ubs Group Ag 6.327 12/22/2027	-	0.020%
671	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027	-	0.020%
672	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.010%
673	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029	-	0.010%
674	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.010%
675	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028	-	0.010%
676	Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027	-	0.010%
677	BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19 02/16/2028	-	0.010%
678	BPCE SA REGS 10/27 VAR 6.61 10/19/2027	-	0.010%
679	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08	-	0.010%
680	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.010%
681	Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30	-	0.010%
682	Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23	-	0.010%
683	Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15	-	0.010%
684	Cliedu 3.950 12/01/32	-	0.010%
685	Fordo 2023-A A4 4.56 12/15/2028	FORDO 2023-A A4	0.010%
686	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.010%
687	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.010%
688	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.010%
689	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029	GMCAR 2024-3 A3	0.010%
690	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
691	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
692	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 17/07/2028	HDMOT 2025-A A2B	0.010%
693	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.010%
694	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.010%
695	Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02	-	0.010%
696	Hyundai Capital America 5.89 06/24/2027	-	0.010%
697	Hyundai Capital America Sr Unsecured Regs 01/28 Var	-	0.010%
698	Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25	-	0.010%
699	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25	-	0.010%
700	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.010%
701	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.010%
702	Korea National Oil Corp 6.435 11-14-2026	KOROIL F 11/14/26 14	0.010%
703	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.010%
704	Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000	-	0.010%
705	M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A	MTBAT 2025-1A A2B	0.010%
706	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.010%
707	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
708	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
709	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.010%
710	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.010%
711	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.010%
712	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.010%
713	Occidental Petroleum Corp	-	0.010%
714	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
715	Pheaa 2016-2a A	PHEAA 2016-2A A	0.010%
716	Realty Income Corp	O 3.2 01/15/27	0.010%
717	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.010%
718	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.010%
719	Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A	SFAST 2024-1A A3	0.010%
720	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.010%
721	Slma 2005 A A4	SLMA 2005-A A4	0.010%
722	Slm Student Loan Trust 2012-2	SLMA 2012-2 A	0.010%
723	Slm Student Loan Trust 2012-3	SLMA 2012-3 A	0.010%
724	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
725	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.010%
726	Scentre G 3.75% 03/23/27 3.75 2027-03-23	SCGAU 3.75 03/23/27	0.010%
727	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028	-	0.010%
728	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.010%
729	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.010%
730	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.010%
731	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.010%
732	Ventas Realty, Lp	VTR 3.85 04/01/27	0.010%
733	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
734	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
735	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
736	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
737	Agilent Technologies Inc. 3.05% 22 Sep 2026	A 3.05 09/22/26	0.010%
738	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
739	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
740	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.010%
741	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.010%
742	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.010%
743	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
744	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.010%
745	Amphenol Corp 3.90%, Due 11/15/2028	-	0.010%
746	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
747	Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027	ATH F 03/25/27 REGS	0.010%
748	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.010%
749	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
750	Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18	-	0.010%
751	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
752	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.010%
753	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
754	Bnp Paribas 2.591 01-20-2028	-	0.010%
755	Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027	CMS 2.95 02/15/27	0.010%
756	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.010%
757	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.010%
758	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.010%
759	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.010%
760	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.010%
761	Credit Agricole Sa Regs 09/28 Var 4.94051 2028-09-11	-	0.010%
762	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.010%
763	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
764	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.010%
765	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.010%
766	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
767	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.010%
768	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
769	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
770	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.010%
771	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028	-	0.000%
772	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
773	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
774	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.000%
775	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.000%
776	Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2	BSARM 2003-5 1A2	0.000%
777	Bluemountain Clo Ltd Bluem 2018 3A A1R 144A	BLUEM 2018-3A A1R	0.000%
778	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.000%
779	Crvna 2022-N1 A2 3.21 12/11 2028	CRVNA 2022-N1 A2	0.000%
780	Carvana Auto Receivables Trust 2023-P4	CRVNA 2023-P4 A3	0.000%
781	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.000%
782	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.000%
783	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.000%
784	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.000%
785	Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041	CBSLT 2017-AGS A2	0.000%
786	Conagra Brands Inc	CAG 7.125 10/01/26	0.000%
787	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.000%
788	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.000%
789	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.000%
790	Xylem Inc.	XYL 3.25 11/01/26	0.000%
791	Zoetis Inc	ZTS 3 09/12/27	0.000%
792	Euro Currency 0%	-	0.000%
793	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.000%
794	Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)	-	0.000%
795	Imperial Brands Finance Plc:6.125 27Jul2027	-	0.000%
796	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027	-	0.000%
797	Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22	-	0.000%
798	DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13 09/25/2027	-	0.000%
799	Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27	-	0.000%
800	Volkswagen Group Of America Finance Llc 6 11/16/2026	-	0.000%
801	Hyundai Capital Services 2.5 01-24-2027	-	0.000%
802	Kia Corp Regs 1.75% Oct 16, 2026	-	0.000%
803	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.000%
804	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
805	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.000%
806	Nationwide Bldg Society Regs 02/28 Var 5.15996 2028-02-16	-	0.000%
807	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.000%
808	Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A	NSLT 2021-BA AFX	0.000%
809	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.000%
810	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.000%
811	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
812	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.000%
813	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.000%
814	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.000%
815	Post Clo 2021-1 Ltd	-	0.000%
816	Smb Private Education Loan Tr 07/53 1	SMB 2020-B A1B	0.000%
817	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
818	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
819	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.000%
820	Towd Point Mortgage Trust 2019-Hy3	TPMT 2019-HY3 A1A	0.000%
821	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
822	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.000%
823	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.000%
824	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
825	Freddiemac Strip Fhs 242 F29	FHS 242 F29	0.000%
826	Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037	FH 849407	0.000%
827	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
828	Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25	FNR 2014-86 PA	0.000%
829	Fannie Mae Fnr 2016 40 Af	FNR 2016-40 AF	0.000%
830	Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25	FNR 2019-51 AF	0.000%
831	Fannie Mae Fnr 2024 88 Fc	-	0.000%
832	Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000	FHR 3850 FC	0.000%
833	Freddie Mac Fhr 3898 Tf	FHR 3898 TF	0.000%
834	Freddie Mac Fhr 4344 Fa	FHR 4344 FA	0.000%
835	Freddie Mac Fhr 4521 Af	FHR 4521 AF	0.000%
836	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.000%
837	Freddie Mac Fhr 4678 Af	FHR 4678 AF	0.000%
838	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.000%
839	Fn Al5548	FN AL5548	0.000%
840	Fannie Mae Pool	FN AL7183	0.000%
841	Fannie Mae Remics	FNR 2001-46 F	0.000%
842	Fannie Mae Fnr 2001 57 F	FNR 2001-57 F	0.000%
843	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.000%
844	Fnma, Remic, Series 2002-34, Class Fa	FNR 2002-34 FA	0.000%
845	Fannie Mae Fnr 2002 39 Fb	FNR 2002-39 FB	0.000%
846	Fannie Mae 2005-79	FNR 2005-79 NF	0.000%
847	Fannie Mae Fnr 2006 112 Df	FNR 2006-112 DF	0.000%
848	Fannie Mae Fnr 2007 3 Fg	FNR 2007-3 FG	0.000%
849	Fannie Mae Fnr 2007 7 F	FNR 2007-7 F	0.000%
850	Fannie Mae Fnr 2007 22 Fy	FNR 2007-22 FY	0.000%
851	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
852	Fannie Mae Fnr 2007 4 Df	FNR 2007-42 AF	0.000%
853	Fnma 6.1319088 12-25-2037	FNR 2007-109 GF	0.000%
854	Fannie Mae Fnr 2008 1 Lf	FNR 2008-1 LF	0.000%
855	Fannie Mae Fnr 2008 3 Fg	FNR 2008-3 FG	0.000%
856	Freddie Mac Fhr 3279 Fb	FHR 3279 FB	0.000%
857	Fannie Mae Fnr 2008 1 Lf	FNR 2008-53 LF	0.000%
858	Fannie Mae Fnr 2010 4 Af	FNR 2010-4 AF	0.000%
859	Fannie Mae Fnr 2010 89 Cf	FNR 2010-89 CF	0.000%
860	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.000%
861	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.000%
862	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.000%
863	Gnma Pool 569554 Gn 01/32 Fixed 7	GN 569554	0.000%
864	Gnma Pool 571205 Gn 09/31 Fixed 7	GN 571205	0.000%
865	Gnma Pool 590330 Gn 07/32 Fixed 7	GN 590330	0.000%
866	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
867	Ginnie Mae I Pool	GN 455301	0.000%
868	Ginnie Mae I Pool	GN 462512	0.000%
869	Ginnie Mae I Pool	GN 462765	0.000%
870	Gnma Pool 485867 Gn 10/31 Fixed 7	GN 485867	0.000%
871	Gnma Pool 508472 Gn 04/31 Fixed 7	GN 508472	0.000%
872	Gnma Pool 511872 Gn 01/31 Fixed 7	GN 511872	0.000%
873	Gnma Pool 543868 Gn 01/31 Fixed 7	GN 543868	0.000%
874	Gnma Pool 545862 Gn 08/31 Fixed 7	GN 545862	0.000%
875	Gnma Pool 551599 Gn 08/31 Fixed 7	GN 551599	0.000%
876	Gnma Pool 568048 Gn 08/31 Fixed 7	GN 568048	0.000%
877	Ginnie Mae I Pool	GN 781690	0.000%
878	Gnma Pool 621752 Gn 11/33 Fixed 6.5	GN 621752	0.000%
879	Gnma Pool 622628 Gn 11/33 Fixed 6.5	GN 622628	0.000%
880	Gnma Pool 628408 Gn 11/33 Fixed 6.5	GN 628408	0.000%
881	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.000%
882	Gnr 2013-H13 Ft	GNR 2013-H13 FT	0.000%
883	Government National Mortgage A Gnr 2013 H15 Fc	GNR 2013-H15 FC	0.000%
884	Government National Mortgage Association	GNR 2010-H10 FB	0.000%
885	Government National Mortgage A Gnr 2010 H10 Fc	GNR 2010-H10 FC	0.000%
886	Government National Mortgage Association	GNR 2010-H11 FA	0.000%
887	Government National Mortgage Association	GNR 2010-H20 AF	0.000%
888	Government National Mortgage Association	GNR 2010-H26 LF	0.000%
889	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%
890	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
891	Government National Mortgage Association	GNR 2011-H11 FB	0.000%
892	Government National Mortgage A 2062-07-20	-	0.000%
893	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
894	Government National Mortgage Association 2013-H24	GNR 2013-H24 FB	0.000%
895	Government National Mortgage A Gnr 2014 H10 Fa	GNR 2014-H10 FA	0.000%
896	Gnr 2017-H10 Fb	GNR 2017-H10 FB	0.000%
897	Government National Mortgage A 2067-06-20	GNR 2017-H14 FD	0.000%
898	Gnma, Series 2017-h15, Class Fn	GNR 2017-H15 FN	0.000%
899	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.000%
900	Government National Mortgage Association	GNR 2015-H12 FB	0.000%
901	Gnr 2015-h19 Fk	GNR 2015-H19 FK	0.000%
902	Government National Mortgage Association 3.74271 09/20/2065	GNR 2015-H22 FC	0.000%
903	Government National Mortgage A Gnr 2015 H29 Fb	GNR 2015-H29 FB	0.000%
904	Government National Mortgage A Gnr 2015 H32 Fa	GNR 2015-H32 FA	0.000%
905	GNMA, Series 2016-H26, Class FC	GNR 2016-H26 FC	0.000%
906	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.000%
907	Government National Mortgage Association	GNR 2016-H06 FD	0.000%
908	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
909	Government National Mortgage Association	GNR 2016-H15 FA	0.000%
910	Gnma, Series 2016-H17, Class Fc	GNR 2016-H17 FC	0.000%
911	Ginnie Mae 3.0085 09/20/2066	GNR 2016-H19 FA	0.000%
912	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.000%
913	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20	GNR 2019-H15 DF	0.000%
914	Government National Mortgage A Gnr 2018 H15 Fg	-	0.000%
915	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20	GNR 2018-H20 FC	0.000%
916	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.000%
917	Gnma_20-H13	-	0.000%
918	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.000%
919	Government National Mortgage Association 2017-121	GNR 2017-121 PE	0.000%
920	Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20	GNR 2018-H04 FM	0.000%
921	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.000%
922	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
923	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.000%
924	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
925	Hyundai Capital America Sr Unsecured Regs 09/26 5.95	-	0.000%
926	Hyundai Capital America Sr Unsecured Regs 09/27 Var	-	0.000%
927	Net Other Assets	-	-0.320%