MINT ETF

$100.58

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AUM$16.9B

TER0.36%

Holdings1,023

MINT ETF

$100.58

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$16.9B

TER0.36%

Holdings1,023

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

Showing top 15 of 1010 holdingsSee all 1010 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 03/28 3.875	3.39%	-	$542.43M	-	Other	Other
2	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	1.29%	-	$206.87M	-	Financials	Thrifts & Mortgage Finance
3	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	1.14%	-	$182.22M	Pro	Pro	Pro
4	AL 1.875 08/15/26	Air Lease Corp, 1.875% 15aug2026, USD (A)	0.88%	-	$139.95M	Pro	Pro	Pro
5	AER 2.45 10/29/26	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	0.78%	-	$125.02M	Pro	Pro	Pro
6	IBRD F 09/23/26	International Bank For Reconstruct 5.5% Sep 23, 2026	0.72%	-	$115.08M	Pro	Pro	Pro
7	-	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	0.65%	-	$103.79M	Pro	Pro	Pro
8	VMW 1.4 08/15/26	Vmware Inc 1.40% 08/15/2026	0.60%	-	$96.21M	Pro	Pro	Pro
9	DB V7.146 07/13/27	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	0.56%	-	$89.18M	Pro	Pro	Pro
10	-	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.55%	-	$88.29M	Pro	Pro	Pro
11	HNDA F 08/13/27 GMTN	American Honda Flt 08/27	0.52%	-	$83.64M	Pro	Pro	Pro
12	SANUK V1.673 06/14/2	Santander Uk Group Holdings Plc 1.67 6/14/2027	0.51%	-	$81.08M	Pro	Pro	Pro
13	-	Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11	0.49%	-	$78.41M	Pro	Pro	Pro
14	-	Global Payments Inc % 04/06/2026	0.49%	-	$77.75M	Pro	Pro	Pro
15	FHR 5528 FA	Freddie Mac Fhr 5528 Fa	0.48%	-	$77.00M	Pro	Pro	Pro
See the other 995 holdings of MINT Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MINT ETF All Holdings

MINT holdings total 1023 positions. The top 10 holdings account for 10.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.4%, Fannie Mae Fnr 2025 18 Fm at 1.3%, Freddie Mac Fhr 5513 Mf at 1.1%.

MINT portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 54.0%.

MINT sector allocation provides a detailed breakdown. MINT overlap tool 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

1010 of 1023 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 03/28 3.875
Other
3.39%
2
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.29%
3
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
1.14%
4
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.88%
5
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.78%
6
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.72%
7
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.65%
8
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.60%
9
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.56%
10
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.55%
11
American Honda Flt 08/27
HNDA F 08/13/27 GMTNFinancials
0.52%
12
Santander Uk Group Holdings Plc 1.67 6/14/2027
SANUK V1.673 06/14/2Financials
0.51%
13
Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11
Other
0.49%
14
Global Payments Inc % 04/06/2026
Other
0.49%
15
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.48%
16
Saudi Government International Bond 5.13 01/13/2028
Other
0.48%
17
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.47%
18
Phillips 66
Other
0.47%
19
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.46%
20
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.46%
21
Crown Castle 0 04/16/2026
Other
0.45%
22
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.44%
23
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.44%
24
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.43%
25
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.43%
26
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.43%
27
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.43%
28
TEMASEK F VRN 08/20/27
Other
0.43%
29
Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20
Other
0.42%
30
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.41%
31
United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var
UOBSP F 04/02/28 144Financials
0.41%
32
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.41%
33
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.40%
34
Phillips 66 % 04/08/2026
Other
0.40%
35
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.40%
36
Government National Mortgage A Gnr 2025 98 Gf
Other
0.40%
37
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.39%
38
Jones Lang Lasalle Fin Bv 0 2026-04-08
Other
0.39%
39
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.39%
40
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.39%
41
Edison International 0 2026-04-27
Other
0.39%
42
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.38%
43
Centerpoint Energy Inc 1.45 06/01/2026
CNP 1.45 06/01/26Utilities
0.38%
44
Constella Vrn 01/08/28
Other
0.38%
45
Gm Financial Automobile Leasin Gmalt 2025 1 A2B
GMALT 2025-1 A2BFinancials
0.38%
46
Global Pmts Inc 0 2026-04-02
Other
0.38%
47
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.38%
48
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy
0.38%
49
Algonquin Power & Utilities Corp.
AQNCN 5.365 06/15/26Utilities
0.37%
50
Barclays Plc 5.829%/Var 05/09/2027
BACR V5.829 05/09/27Financials
0.37%
51
Crown Castle Inc % 04/14/2026
Other
0.37%
52
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.37%
53
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.37%
54
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.37%
55
Freddie Mac 5.2218 11/25/2055
Other
0.37%
56
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.36%
57
Keurig Dr Pepper 0526
Other
0.35%
58
Carvana Auto Receivables Trust Crvna 2025 P4 A2
Other
0.35%
59
American Honda Finance Corp 03/08/2027
Other
0.34%
60
Fannie Mae Pool 256893 7.00% 8/1/2047
Other
0.34%
61
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.34%
62
Fannie Mae 5.1718 07/25/2055
Other
0.34%
63
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.34%
64
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.34%
65
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.33%
66
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.33%
67
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.32%
68
Gcct 2021-1A A
GCCT 2021-1A AFinancials
0.32%
69
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.32%
70
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.32%
71
Entergy Corp
ETR 2.95 09/01/26Utilities
0.32%
72
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials
0.31%
73
Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12
Other
0.31%
74
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.31%
75
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials
0.31%
76
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.30%
77
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.30%
78
Jackson National Life Global Funding 5.6 04/10/2026
JXN 5.6 04/10/26 144Financials
0.30%
79
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples
0.30%
80
Constellation Energy Generation Llc 0% Cp 01/04/2026
Other
0.30%
81
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials
0.30%
82
Corebridge Global Funding 4.716065 12/15/2028
Other
0.29%
83
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.29%
84
Canadian Imperial Bank Of 0 09/08/2028
Other
0.29%
85
Constellation Energy Generation Llc 0% Cp 02/04/2026
Other
0.29%
86
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.28%
87
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
0.28%
88
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials
0.28%
89
Government National Mortgage A Gnr 2025 205 Fg
Other
0.28%
90
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.28%
91
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.28%
92
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials
0.28%
93
Morgan Stanley
MS V1.593 05/04/27Financials
0.27%
94
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.27%
95
Alimentation Couchetard Inc 0 2026-04-21
Other
0.27%
96
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.27%
97
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.27%
98
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.26%
99
National Rural Util Coop Sr Unsecured 11/26 Var
NRUC F 11/22/26 MTNFinancials
0.26%
100
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.26%
101
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.26%
102
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.26%
103
American Tower Corp 1.45 09/15/2026
AMT 1.45 09/15/26Real Estate
0.26%
104
Ametek Inc Disc Coml 0 2026-04-09
Other
0.26%
105
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.26%
106
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.25%
107
Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25
Other
0.25%
108
Fordo 2025-B A2B 6/28
Other
0.25%
109
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.25%
110
Jpmorgan Chase & Co 1.58 04/22/2027
JPM V1.578 04/22/27Financials
0.25%
111
Keurig Dr Pepper 0 2026-05-01
Other
0.25%
112
Wells Fargo & Var 06/27
WFC V3.196 06/17/27 Financials
0.25%
113
Athene Global Funding 5.38 08/27/2026
ATH F 08/27/26 144AFinancials
0.24%
114
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.24%
115
Royal Bank Of Canada Regd V/R Mtn 4.83880800
RY F 08/03/26 MTNFinancials
0.24%
116
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.24%
117
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.24%
118
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials
0.24%
119
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials
0.23%
120
Goldman Sachs Group Inc/The 1.95% 21Oct2027
GS V1.948 10/21/27Financials
0.23%
121
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials
0.23%
122
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.23%
123
Standard Chartered Plc Regd 144A P/P 6.18700000
STANLN V6.187 07/06/Financials
0.23%
124
Air Lease Corp % 04/02/2026
Other
0.23%
125
Bayer Us Finance Llc 6.125 11-21-2026
BAYNGR 6.125 11/21/2Financials
0.23%
126
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.23%
127
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.22%
128
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.22%
129
Erac Usa Finance Llc 0 2026-04-24
Other
0.22%
130
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027
Other
0.22%
131
Hca Inc 5/12/26 2026-05-12
Other
0.22%
132
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.22%
133
Leidos Inc 0 2026-04-23
Other
0.22%
134
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.22%
135
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.22%
136
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.22%
137
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.22%
138
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials
0.22%
139
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials
0.22%
140
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.21%
141
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials
0.21%
142
General Motors Fin 4% 10/06/26
GM 4 10/06/26Financials
0.21%
143
Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00
Other
0.21%
144
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.21%
145
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.21%
146
Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22
Other
0.21%
147
Forward Foreign Currency Contract
Other
0.21%
148
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.20%
149
Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A
Other
0.20%
150
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.20%
151
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.20%
152
Keurig Dr Pepper 0 04/09/2026
Other
0.20%
153
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.20%
154
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061
Other
0.20%
155
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.20%
156
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials
0.20%
157
Phillips 66 0 05/01/2026
Other
0.20%
158
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.20%
159
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.20%
160
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.20%
161
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.19%
162
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.19%
163
Toyota Motor Credit Corp 01/12/2028
Other
0.19%
164
Protective Life Global Secured 144A 07/26 Var
PROTLI F 07/22/26 14Financials
0.19%
165
Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20
Other
0.19%
166
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.19%
167
Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055
Other
0.19%
168
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.18%
169
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials
0.18%
170
Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000
ACGCAP 1.95 09/20/26Financials
0.18%
171
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.18%
172
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.18%
173
Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027
DTRGR 4.3 08/12/27 1Financials
0.18%
174
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.18%
175
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.18%
176
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.18%
177
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.18%
178
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.18%
179
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities
0.18%
180
Wells Fargo + Company Sr Unsecured 01/28 Var
WFC F 01/24/28Financials
0.18%
181
Mercedes Benz Fin Na Company Guar Regs 04/27 Var
Other
0.18%
182
Toyota Lease Owner Trust Tlot 2025 A A2B 144A
Other
0.17%
183
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.17%
184
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials
0.17%
185
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.17%
186
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other
0.17%
187
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.17%
188
Hart 2025-C A2B 7/28
Other
0.17%
189
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.17%
190
American Tower C 1.6% 04/15/26
AMT 1.6 04/15/26Real Estate
0.17%
191
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.17%
192
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.17%
193
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.17%
194
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.17%
195
Carvana Auto Receivables Trust Crvna 2026 P1 A1 3.93 2027-03-10
Other
0.17%
196
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.17%
197
Athene Global Funding 4.95 2027-01-07
ATH 4.95 01/07/27 14Financials
0.16%
198
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.16%
199
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples
0.16%
200
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.16%
201
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.16%
202
Carmax Auto Owner Trust, Series 2024-1, Class A3
CARMX 2024-1 A3Financials
0.16%
203
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.16%
204
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.16%
205
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.16%
206
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.16%
207
Volkswage 4.95% 03/25/27
VW 4.95 03/25/27 144Financials
0.16%
208
American Tower Corp Sr Unsecured 10/26 3.375
Other
0.16%
209
Constellation Brands Inc 4.35% 5/9/2027
Other
0.16%
210
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.16%
211
National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09
Other
0.16%
212
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.16%
213
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.16%
214
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.16%
215
Global Pmts Inc 04/26 Zcp 0 2026-04-01
Other
0.15%
216
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.15%
217
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.15%
218
Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16
Other
0.15%
219
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.15%
220
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy
0.15%
221
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.15%
222
Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027
MUFG V1.538 07/20/27Financials
0.15%
223
Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15
Other
0.15%
224
Ubs Group Ag
Financials
0.15%
225
Carmax Auto Owner Trust Carmx 2025 2 A2B
Other
0.15%
226
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services
0.14%
227
Vistra Operations Company Llc 144a 3.7% 1/30/2027
VST 3.7 01/30/27 144Utilities
0.14%
228
Fnretr Trs Equity Sofr+52 Myi
Other
0.14%
229
Equitable America Global Secured 144A 09/27 Var
Other
0.14%
230
Freddie Mac Fhr 5505 Af
FHR 5505 AFFinancials
0.14%
231
Hca Inc Disc Coml Paper 0 2026-04-17
Other
0.14%
232
Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115
KDP F 11/15/26Consumer Staples
0.14%
233
Southwest Airlines Company3.0% 11/15/2026
LUV 3 11/15/26Industrials
0.14%
234
Aes Corp/The % 04/17/2026
Other
0.14%
235
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials
0.14%
236
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.14%
237
Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16
Other
0.14%
238
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.14%
239
Enterprisefleet Financing Llc
Other
0.14%
240
Air Lease Corp Disc Coml 0 2026-04-14
Other
0.13%
241
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.13%
242
Bank Of America Corporation 3.559% 23-Apr-2027
BAC V3.559 04/23/27 Financials
0.13%
243
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.13%
244
Boyce Park Clo Ltd 4.67 2035-04-21
Other
0.13%
245
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.13%
246
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.13%
247
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.13%
248
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.13%
249
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.13%
250
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.13%
251
Corporate Bonds
PENSKE 3.4 11/15/26 Industrials
0.13%
252
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.13%
253
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials
0.13%
254
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.13%
255
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials
0.13%
256
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.13%
257
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.13%
258
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials
0.12%
259
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.12%
260
General Motors Financial Co Inc 5.4 04/06/2026
GM 5.4 04/06/26Financials
0.12%
261
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.12%
262
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.12%
263
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.12%
264
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.12%
265
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.12%
266
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy
0.12%
267
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.12%
268
Hca Inc % 04/23/2026
Other
0.12%
269
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.12%
270
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.12%
271
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.12%
272
Keurig Dr Pepper Inc % 04/08/2026
Other
0.12%
273
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.12%
274
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.12%
275
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.12%
276
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.12%
277
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.12%
278
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials
0.12%
279
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.12%
280
Freddie Mac Pool Sl0797 6.00% 2/1/2055
Other
0.12%
281
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.11%
282
Bought PLN Sold USD 20260415
Other
0.11%
283
Node Acquico Gmbh, 1St Lien Term Loan B1 5.438 2032-12-08
Other
0.11%
284
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.11%
285
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.11%
286
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.11%
287
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.11%
288
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.11%
289
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.11%
290
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.11%
291
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.11%
292
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
293
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials
0.11%
294
Abbvie Inc 03/03/2028 2028-03-03
Other
0.11%
295
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.11%
296
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.11%
297
Bnp Paribas Sa (Usd) Variable Rate, Callable 1.675% Jun 30, 2027
Other
0.11%
298
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.11%
299
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.11%
300
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.10%
301
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.10%
302
Air Lease Corp 5.3% 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.10%
303
Areit Trust 2022-Cre6
AREIT 2022-CRE6 AReal Estate
0.10%
304
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V1.722 09/14/Financials
0.10%
305
Berry Global Escrow Corp. 4.875% 15-Jul-2026
AMCR 4.875 07/15/26 Materials
0.10%
306
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials
0.10%
307
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.10%
308
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.10%
309
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.10%
310
Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.10%
311
Natwest Markets Plc Sr Unsecured Regs 05/27 Var
Financials
0.10%
312
Harley Davidson Fnd Cp 0 04/07/2026
Other
0.10%
313
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.10%
314
Keurig Dr Pepper Inc 0%, Due 05/08/2026 0 2026-05-08
Other
0.10%
315
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.10%
316
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.10%
317
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.10%
318
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.10%
319
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.10%
320
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.10%
321
Fannie Mae Fnr 2025 95 F
Other
0.10%
322
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.10%
323
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.10%
324
Freddie Mac Fhr 5601 F
Other
0.10%
325
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.10%
326
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.09%
327
Ford Motor Credit Company Llc 5.13% Nov 05, 2026
F 5.125 11/05/26Financials
0.09%
328
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.09%
329
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.09%
330
American 3.125% 01/15/27
AMT 3.125 01/15/27Real Estate
0.09%
331
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.09%
332
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.09%
333
Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3
CITZN 2024-2 A3Financials
0.09%
334
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.09%
335
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.09%
336
Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22
Other
0.09%
337
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.09%
338
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.09%
339
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.09%
340
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.09%
341
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.09%
342
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.09%
343
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.09%
344
Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024
Other
0.09%
345
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.08%
346
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.08%
347
Sk Hynix Inc Regs 5.5% Jan 16, 2027
Other
0.08%
348
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.08%
349
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials
0.08%
350
Freddie Mac Fhr 5508 Fb
Other
0.08%
351
Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
Other
0.08%
352
Ford Motor Co
F 4.346 12/08/26Consumer Discretionary
0.08%
353
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.08%
354
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.08%
355
Government National Mortgage Association Ser 2024-H02 Cl Fh V/R 6.24931000
GNR 2024-H02 FHFinancials
0.08%
356
Harley Davidson Fnd Cp 0 2026-04-08
Other
0.08%
357
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.08%
358
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.08%
359
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.08%
360
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.08%
361
Keurig Dr Pepper 0426
Other
0.08%
362
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials
0.08%
363
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.08%
364
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.08%
365
Rogers Communications In 2.9 11/15/2026
RCICN 2.9 11/15/26Communication Services
0.08%
366
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.08%
367
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials
0.08%
368
Spectra Energy Partners Lp 3.38 10/15/2026
ENBCN 3.375 10/15/26Energy
0.08%
369
Standard Chartered Plc 4.05 04/12/2026
STANLN 4.05 04/12/26Financials
0.08%
370
Synchrony Financial 3.7 08/04/2026
SYF 3.7 08/04/26Financials
0.08%
371
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.08%
372
Aircastle Ltd 4.25 06/15/2026
AYR 4.25 06/15/26Financials
0.08%
373
Cbre Svcs Inc Disc Coml Paper 06/26 Zcp 0 2026-06-12
Other
0.08%
374
Citizens Auto Receivables Trust 2024-1 Asset Backed Security
CITZN 2024-1 A3Financials
0.08%
375
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.08%
376
Enbridge Inc 4.25 12/01/2026
ENBCN 4.25 12/01/26Energy
0.08%
377
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.07%
378
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials
0.07%
379
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.07%
380
Boeing Co
BA 2.7 02/01/27Industrials
0.07%
381
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.07%
382
Carmax Auto Owner Tr 2023-4 6% 07/17/2028 6 07/17/2028
CARMX 2023-4 A3Financials
0.07%
383
Crown Castle, Inc. 3.7 2026-06-15
CCI 3.7 06/15/26Real Estate
0.07%
384
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.07%
385
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.07%
386
Swedbank Ab Regs 06/26 Var
Financials
0.07%
387
Sgsp Australia Assets Company Guar Regs 07/26 3.25
Other
0.07%
388
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.07%
389
Sydney Airport Finance Regd Reg S 3.62500000
Other
0.07%
390
Carmax Auto Owner Trust Carmx 2025 3 A2B
Other
0.07%
391
USD/SEK Forward
Other
0.07%
392
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.07%
393
Hsbc Holdings Plc 4.041 03/13/2028
HSBC V4.041 03/13/28Financials
0.07%
394
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.07%
395
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.07%
396
Keurig Dr Pepper Inc 04/15/2026
Other
0.07%
397
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.07%
398
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.07%
399
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.07%
400
Phillips 66 144A Apr 20, 2026
Other
0.07%
401
Phillips 66 0 2026-05-29
Other
0.07%
402
Rogers Communications 0 2026-04-16
Other
0.07%
403
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.07%
404
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy
0.07%
405
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.07%
406
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.07%
407
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.07%
408
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.07%
409
Freddie Mac Fhr 5500 Af
Other
0.07%
410
Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25
Other
0.07%
411
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.07%
412
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.07%
413
Equitable America Global Funding
Other
0.06%
414
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.06%
415
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.06%
416
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.06%
417
Fannie Mae Fnr 2025 12 Ef
Other
0.06%
418
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.06%
419
Fannie Mae Fnr 2025 99 Kf
Other
0.06%
420
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.06%
421
Fhlmc_5468C Wf
Other
0.06%
422
Freddie Mac Fhr 5565 Fb
Other
0.06%
423
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.06%
424
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.06%
425
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.06%
426
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.06%
427
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.06%
428
Genuine Pts Co Disc Coml Paper 0 2026-04-06
Other
0.06%
429
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials
0.06%
430
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.06%
431
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.06%
432
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.06%
433
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.06%
434
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.06%
435
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.06%
436
Carmax Auto Owner Trust 2023-3 5.28 2028/05/15
CARMX 2023-3 A3Financials
0.06%
437
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.06%
438
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials
0.06%
439
Constellation Brands Inc Regd 3.70000000
STZ 3.7 12/06/26Consumer Staples
0.06%
440
Hca Inc 0% 04/22/2026 0 2026-04-22
Other
0.06%
441
Hyundai Capital America Sr Unsecured 144A 03/27 4.85
HYNMTR 4.85 03/25/27Financials
0.06%
442
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.06%
443
National Bank Of Canada 07/02/2027
NACN F 07/02/27Financials
0.06%
444
Natwest Mkts. Frn 9/29/2026
NWG F 09/29/26 144AFinancials
0.06%
445
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.06%
446
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials
0.06%
447
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.06%
448
Rga Global Funding 2% 11/30/2026 144A
RGA 2 11/30/26 144AFinancials
0.06%
449
Santander Uk Group Holdings Plc 2.47% Jan 11, 2028
SANUK V2.469 01/11/2Financials
0.06%
450
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials
0.06%
451
Vw Cr Inc 0 2026-05-06
Other
0.06%
452
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.06%
453
Westlake Automobile Receivable Wlake 2026 P1 A1 144A 3.87% 01/15/2027 3.87 2027-01-15
Other
0.06%
454
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.06%
455
Ginnie Mae Ii Pool 4%04/20/2050
Other
0.06%
456
Ice_Dow Chemical Co/The Cds 12/20/2030 Barc
Other
0.06%
457
Forward Foreign Currency Contract
Other
0.06%
458
Barclays Bank Plc Sr Unsecured 11/27 Var
Other
0.06%
459
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.05%
460
Asset Backed Security 2.25% 2027-11-15
TAOT 2024-D A2BFinancials
0.05%
461
Uscar 2025-1A A2 6/28
USCAR 2025-1A A2Financials
0.05%
462
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.05%
463
Imperial Brands Fin Plc Regd Reg S 3.50000000
Other
0.05%
464
Republic Of Ka 4.714% 04/09/35
Other
0.05%
465
Bought Mxn / Sold USD 4608200% 04/22/5231
Other
0.05%
466
International Business Machines Co 4.5 02/06/2028
Other
0.05%
467
Fannie Mae Fnr 2025 16 Fm
Other
0.05%
468
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials
0.05%
469
Freddie Mac Fhr 5517 Mf
FHR 5517 MFFinancials
0.05%
470
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.05%
471
Glencore 1.625% 04/27/26
GLENLN 1.625 04/27/2Materials
0.05%
472
Goldman Sachs Group Inc/The 6.31145 10/28/2027
GS F 10/28/27 GMTNFinancials
0.05%
473
Ginnie Mae 4.793 11/20/2070
GNR 2021-H01 FBFinancials
0.05%
474
Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20
Other
0.05%
475
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.05%
476
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01
Other
0.05%
477
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other
0.05%
478
Hart 2024- Vrn 09/15/2027
HART 2024-C A2BFinancials
0.05%
479
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials
0.05%
480
Keurig Dr Pepper Inc % 04/13/2026
Other
0.05%
481
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.05%
482
Mars Inc 144A 4.45% Mar 01, 2027
MARS 4.45 03/01/27 1Consumer Staples
0.05%
483
Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16
Other
0.05%
484
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials
0.05%
485
Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15
NALT 2024-B A2BFinancials
0.05%
486
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.05%
487
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.05%
488
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials
0.05%
489
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.05%
490
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.05%
491
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.05%
492
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.05%
493
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.05%
494
Baat 2023-1A A4
Other
0.05%
495
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.05%
496
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials
0.05%
497
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.05%
498
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy
0.05%
499
Credit Agricole Sa Regd V/R Reg S 6.24228600 6.242286% 03/11/2027
ACAFP F 03/11/27 REGFinancials
0.05%
500
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.05%
501
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.04%
502
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.04%
503
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.04%
504
Bank Of America Corp 6.35% 07/22/2027
BAC F 07/22/27Financials
0.04%
505
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate
0.04%
506
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.04%
507
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.04%
508
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.04%
509
Credit Agricole Sa 6.67637 2026-07-05
ACAFP F 07/05/26 REGFinancials
0.04%
510
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.04%
511
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.04%
512
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.04%
513
Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602
Financials
0.04%
514
Freddie Mac Fhr 5564 Pf
Other
0.04%
515
Fannie Mae Pool 6.50 10/1/2028
Other
0.04%
516
Sold PLN Bought USD 20260617
Other
0.04%
517
Forward Foreign Currency Contract
Other
0.04%
518
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.04%
519
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.04%
520
Kyndryl Holdings, Inc. 2.05% Oct 15/26
KD 2.05 10/15/26Information Technology
0.04%
521
Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14
Other
0.04%
522
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.04%
523
Pstat_25-3A A1 144A 0 Jan 15, 2034
Other
0.04%
524
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.04%
525
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.04%
526
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.04%
527
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.04%
528
Southwestern Electric Power Co
AEP 2.75 10/01/26 KUtilities
0.04%
529
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.04%
530
Tesla Lease 4.14% 06/28
Other
0.04%
531
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.04%
532
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.04%
533
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials
0.04%
534
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.04%
535
Freddie Mac 5.02419 11/25/2055
Other
0.04%
536
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.04%
537
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.04%
538
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.04%
539
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.04%
540
Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034
GCBSL 2022-60A ARFinancials
0.04%
541
Government National Mortgage A Gnr 2025 118 Fa
Other
0.04%
542
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.03%
543
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities
0.03%
544
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials
0.03%
545
Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25
FNR 2020-12 WFFinancials
0.03%
546
Fannie Mae Fnr 2025 72 Fa
Other
0.03%
547
Fannie Mae Fnr 2025 70 Lf
Other
0.03%
548
Fannie Mae Fnr 2025 88 Kf
Other
0.03%
549
Freddie Mac Fhr 5582 Fa
Other
0.03%
550
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.03%
551
Gm Financial Consumer Automobile Receivables Trust 2024-4 10/18/2027
GMCAR 2024-4 A2BFinancials
0.03%
552
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials
0.03%
553
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials
0.03%
554
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials
0.03%
555
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials
0.03%
556
Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20
GNR 2019-H02 FBFinancials
0.03%
557
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.03%
558
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.03%
559
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.03%
560
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.03%
561
Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027
BAAT 2025-1A A2BFinancials
0.03%
562
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.03%
563
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.03%
564
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.03%
565
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.03%
566
Bank Of Montreal Mtn 5.71% Jun 05, 2026
BMO F 06/05/26Financials
0.03%
567
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials
0.03%
568
Boeing Co Sr Unsecured 05/26 3.1
BA 3.1 05/01/26Industrials
0.03%
569
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials
0.03%
570
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials
0.03%
571
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.03%
572
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.03%
573
Columbia Pipelines Holding Company Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.03%
574
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy
0.03%
575
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care
0.03%
576
Hpefs Equipment Trust Hpefs 2025 2A A1 144A
Other
0.03%
577
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.03%
578
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.03%
579
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.03%
580
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.03%
581
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.03%
582
Lowe'S Cos., Inc.
LOW 2.5 04/15/26Consumer Discretionary
0.03%
583
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.03%
584
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.03%
585
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.03%
586
Morgan Stanley 6.37% 04/13/2028
MS F 04/13/28 MTNFinancials
0.03%
587
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.03%
588
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.03%
589
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials
0.03%
590
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.03%
591
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.03%
592
Peac Solutions Receivables 2025-1 Llc 4.94 10/20/2028
PEAC 2025-1A A2Financials
0.03%
593
Reinsurance Grp Of Amer 3.95 09/15/2026
RGA 3.95 09/15/26Financials
0.03%
594
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.03%
595
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.03%
596
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.03%
597
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.03%
598
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.03%
599
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.03%
600
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.03%
601
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.03%
602
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.03%
603
Voya Financial Inc 3.65 2026-06-15
VOYA 3.65 06/15/26Financials
0.03%
604
Western Midstream Operating Lp 4.65 07/01/2026
WES 4.65 07/01/26Energy
0.03%
605
Weyerhaeuser Co 4.75% 15May2026
WY 4.75 05/15/26Materials
0.03%
606
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.03%
607
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08
Other
0.03%
608
Hltn Commercial Mortgage Trust 7.371 06/15/2041 7.371 2041-06-15
Other
0.03%
609
Bmw Us Capital Llc Company Guar Regs 08/26 Var
Other
0.03%
610
Bmw Us Capital Llc Company Guar Regs 03/27 Var
Other
0.03%
611
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.03%
612
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.03%
613
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials
0.02%
614
World Omni Auto Receivables Trust 2022-D 02/15/2029
Other
0.02%
615
Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19
Other
0.02%
616
Sumitomo Vrn 09/14/26
Financials
0.02%
617
Cds
Other
0.02%
618
Bought USD / Sold CNH
Other
0.02%
619
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2047
Other
0.02%
620
Freddie Mac Fhr 5584 Df
Other
0.02%
621
Major Joint Local Government Bond 0.245 2028-08-25
Other
0.02%
622
Square 6.45 2027-06-24
Other
0.02%
623
Cpi Property Group Sa 7% 05/07/2029 Regs
Other
0.02%
624
Equinix Inc,2.9,2026-11-18
EQIX 2.9 11/18/26Real Estate
0.02%
625
Essex Portfolio Lp 3.38 04/15/2026
ESS 3.375 04/15/26Real Estate
0.02%
626
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials
0.02%
627
Fnr 2016-40 Ef
FNR 2016-40 EFFinancials
0.02%
628
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials
0.02%
629
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials
0.02%
630
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials
0.02%
631
Freddie Mac Fhr 4367 Gf
FHR 4367 GFFinancials
0.02%
632
Fhr 4794 Wf 4.14573 2043-03-15
FHR 4794 WFFinancials
0.02%
633
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials
0.02%
634
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials
0.02%
635
Freddie Mac Fhr 5580 Fp
Other
0.02%
636
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other
0.02%
637
Freddie Mac Fhr 5607 Fa
Other
0.02%
638
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.02%
639
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
640
Gm Financial Consumer Automobile Receivables Trust 2023-3 Asset Backed Security
GMCAR 2023-3 A3Financials
0.02%
641
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.02%
642
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.02%
643
Gmcar 2024-3 A3
GMCAR 2024-3 A3Financials
0.02%
644
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.02%
645
Government National Mortgage A Gnr 2010 H18 Af
GNR 2010-H18 AFFinancials
0.02%
646
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials
0.02%
647
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials
0.02%
648
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials
0.02%
649
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials
0.02%
650
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials
0.02%
651
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials
0.02%
652
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.02%
653
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.02%
654
Hyundai Capital America Sr Unsecured Regs 06/26 1.5
Other
0.02%
655
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15
HALST 2024-C A2BFinancials
0.02%
656
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.02%
657
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.02%
658
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.02%
659
Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026
LSELN 1.375 04/06/26Financials
0.02%
660
Lad Auto Receivables Trust Ladar 2026 1A A1 144A 3.87% 02/16/2027 3.87 2027-02-16
Other
0.02%
661
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.02%
662
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials
0.02%
663
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.02%
664
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.02%
665
Navsl 2017-5A A
NAVSL 2017-5A AFinancials
0.02%
666
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials
0.02%
667
Old Republic International Corp. 3.875% August 26, 2026
ORI 3.875 08/26/26Financials
0.02%
668
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.02%
669
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.02%
670
Rogers Communications 0 04/09/2026
Other
0.02%
671
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.02%
672
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.02%
673
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.02%
674
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.02%
675
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.02%
676
Stwd 2022-Fl3 A
STWD 2022-FL3 AFinancials
0.02%
677
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.02%
678
Sre 2.6 06/15/26 Tt
SRE 2.6 06/15/26 TTUtilities
0.02%
679
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.02%
680
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.02%
681
Targa Res Corp 3.95% 05/01/2026 3.95 2026-05-01
Other
0.02%
682
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.02%
683
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.02%
684
American Honda Finance Corp 5.25 2026-07-07
HNDA 5.25 07/07/26 GFinancials
0.02%
685
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.02%
686
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.02%
687
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.02%
688
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.02%
689
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials
0.02%
690
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.02%
691
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.02%
692
CNH Industrial 1.45% 07/15/26
CNHI 1.45 07/15/26Financials
0.02%
693
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.02%
694
Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000
CARMX 2024-3 A2BFinancials
0.02%
695
Carvana Auto Receivables Trust Crvna 2024 P3 A3
CRVNA 2024-P3 A3Financials
0.02%
696
Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035
CFII 2023-1A A2Financials
0.02%
697
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.02%
698
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.02%
699
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.02%
700
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.02%
701
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.02%
702
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.02%
703
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.02%
704
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.02%
705
Dryden 64 Clo Ltd., Series 2018-64A, Class A 5.11605 2031-04-18
DRSLF 2018-64A AFinancials
0.02%
706
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.02%
707
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.02%
708
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.02%
709
Enterprise Fleet Financing 2025-1 Llc 4.65% 10/20/2027 144A
EFF 2025-1 A2Financials
0.02%
710
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities
0.01%
711
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.01%
712
Air Lease Corp. 3.75% 2026
AL 3.75 06/01/26 GMTFinancials
0.01%
713
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.01%
714
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.01%
715
American Express Co Regd V/R 6.29842800
AXP F 07/26/28Financials
0.01%
716
American Honda Finance Corp 5.39% 05/11/2026
HNDA F 05/11/26Financials
0.01%
717
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.01%
718
Athene Global Funding Secured Regs 01/27 Var
Other
0.01%
719
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.01%
720
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.01%
721
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
722
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.01%
723
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.01%
724
Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18
Other
0.01%
725
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.01%
726
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
727
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
728
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.01%
729
Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027
BNP 3.5 11/16/27 144Financials
0.01%
730
Bnp Paribas Sr Non Pfd Reg S Tranche # Tr 771 11/16/2017 3.5 2027-11-16
Other
0.01%
731
Cms Energ 3.% 05/15/26
CMS 3 05/15/26Utilities
0.01%
732
Carmx 2023-1 A3 4.75 10/15/2027
CARMX 2023-1 A3Financials
0.01%
733
Crvna_22-P3 10/11/2027
CRVNA 2022-P3 A3Financials
0.01%
734
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.01%
735
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.01%
736
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.01%
737
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials
0.01%
738
Conagra Brands Inc Regd 7.12500000
CAG 7.125 10/01/26Consumer Staples
0.01%
739
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.01%
740
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.01%
741
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.01%
742
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.01%
743
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.01%
744
Toyota Auto Receivables Owner Trust Taot_24-B 5.33 2029-01-16
TAOT 2024-B A3Financials
0.01%
745
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.01%
746
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
747
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.01%
748
Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028
VALET 2023-1 A3Financials
0.01%
749
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.01%
750
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.01%
751
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.01%
752
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.01%
753
Avolon Holdings Funding Ltd. 4.25% 04-15-2026 144A
Other
0.01%
754
Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026
Financials
0.01%
755
Standard Chartered Plc
Other
0.01%
756
Ubs Group Var 08/05/27 4.7030%
Other
0.01%
757
Ntt Finan 1.162% 04/03/26
Other
0.01%
758
Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30
Other
0.01%
759
RFR USD SOFR/3.85400 12/29/23-10Y LCH
Other
0.01%
760
EUR/USD Fwd 20260318
Other
0.01%
761
Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01
Other
0.01%
762
Fed Caisses Desjardins Sr Unsecured Regs 01/27 Var
Other
0.01%
763
Enel Finance Intl Nv Company Guar Regs 07/26 1.625
Other
0.01%
764
Aozora Bank Sr Unsecured Regs 09/26 5.9
Other
0.01%
765
Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23
Other
0.01%
766
Volkswagen Group Of America Finance Llc, 5.7%, September 12, 2026
Other
0.01%
767
Bpce Sa 6.612 10/19/2027
Other
0.01%
768
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13
Other
0.01%
769
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.01%
770
Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16
Other
0.01%
771
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.01%
772
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials
0.01%
773
Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02
Other
0.01%
774
Hyundai Capital America 5.89 06/24/2027
Other
0.01%
775
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other
0.01%
776
Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25
Other
0.01%
777
Ing Groep Nv, 4.01%, Due 03/28/2028
INTNED V4.017 03/28/Financials
0.01%
778
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.01%
779
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy
0.01%
780
Laboratory Corporation Of America 1.55% Jun 01, 2026
LH 1.55 06/01/26Health Care
0.01%
781
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.01%
782
Mmaf 2024-A A2
MMAF 2024-A A2Financials
0.01%
783
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
784
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.01%
785
Natl Bank Canada Frn 1/29
Other
0.01%
786
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.01%
787
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.01%
788
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.01%
789
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.01%
790
Occidental Petroleum Corp
Other
0.01%
791
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials
0.01%
792
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.01%
793
Post Clo 2021-1 Ltd
Other
0.01%
794
Slma 2005 A A4
SLMA 2005-A A4Financials
0.01%
795
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials
0.01%
796
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials
0.01%
797
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials
0.01%
798
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.01%
799
Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19
Other
0.01%
800
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
801
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.01%
802
Targa Res Corp 3.95% 05/04/2026 3.95 2026-05-04
Other
0.01%
803
Freddiemac Strip Fhs 328 F4
FHS 328 F4Financials
0.01%
804
Freddie Mac Strips
FHS 330 F4Financials
0.01%
805
Fannie Mae Fnr 2014 42 Fa
FNR 2014-42 FAFinancials
0.01%
806
Fnma 5.4866412 08-25-2044
FNR 2014-49 AFFinancials
0.01%
807
Fannie Mae Fnr 2014 61 Fa
FNR 2014-61 FAFinancials
0.01%
808
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.01%
809
Fannie Mae 4.943 07/25/2046
FNR 2016-40 DFFinancials
0.01%
810
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25
FNR 2019-60 WFFinancials
0.01%
811
Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
Other
0.01%
812
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.01%
813
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials
0.01%
814
Freddie Mac Fhr 4600 Fa
FHR 4600 FAFinancials
0.01%
815
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials
0.01%
816
Freddie Mac Fhr 4722 Fa
FHR 4722 FAFinancials
0.01%
817
Freddie Mac Fhr 4736 Af 4.14573 2042-08-15
FHR 4736 AFFinancials
0.01%
818
Freddie Mac Fhr 4875 F
FHR 4875 FFinancials
0.01%
819
Freddie Mac Fhr 5439 Fj
Other
0.01%
820
Fannie Mae Pool
FN AL7183Financials
0.01%
821
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.01%
822
Fordo 2023-A A4 4.56 12/15/2028
FORDO 2023-A A4Financials
0.01%
823
Ford Credit Auto Owner Trust 2023-B 5.27% ABkd 15
FORDO 2023-B A3Financials
0.01%
824
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000
FORDO 2024-C A2AFinancials
0.01%
825
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.01%
826
General Motors Finl Co 1.5 06/10/2026
GM 1.5 06/10/26Financials
0.01%
827
Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028
GS F 04/23/28Financials
0.01%
828
Government National Mortgage A 2062-01-20
GNR 2012-H08 FAFinancials
0.01%
829
Government National Mortgage A Gnr 2017 H14 Fe
GNR 2017-H14 FEFinancials
0.01%
830
Government National Mortgage A Gnr 2015 H10 Fb
GNR 2015-H10 FBFinancials
0.01%
831
Government National Mortgage A Gnr 2015 H12 Fd
GNR 2015-H12 FDFinancials
0.01%
832
Government National Mortgage A Gnr 2015 H25 Fd
GNR 2015-H25 FDFinancials
0.01%
833
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.01%
834
Government National Mortgage A Gnr 2016 H04 Fk
GNR 2016-H04 FKFinancials
0.01%
835
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials
0.01%
836
Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16
GNR 2010-4 FMFinancials
0.01%
837
Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20
GNR 2010-15 AFFinancials
0.01%
838
Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20
GNR 2010-115 FPFinancials
0.01%
839
Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20
GNR 2011-69 FBFinancials
0.01%
840
Government National Mortgage A Gnr 2015 H04 Fa
GNR 2015-H04 FAFinancials
0.01%
841
Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070
GNR 2021-H01 FCFinancials
0.01%
842
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.01%
843
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20
GNR 2020-21 ACFinancials
0.01%
844
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.00%
845
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials
0.00%
846
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037
FH 849407Financials
0.00%
847
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
848
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials
0.00%
849
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials
0.00%
850
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials
0.00%
851
Fannie Mae Fnr 2024 88 Fc
Other
0.00%
852
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials
0.00%
853
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials
0.00%
854
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials
0.00%
855
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.00%
856
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.00%
857
Fn Al5548
FN AL5548Financials
0.00%
858
Fannie Mae Remics
FNR 2001-46 FFinancials
0.00%
859
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials
0.00%
860
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.00%
861
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials
0.00%
862
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials
0.00%
863
Fannie Mae Fnr 2002 65 Fc
FNR 2002-65 FCFinancials
0.00%
864
Fannie Mae 2005-79
FNR 2005-79 NFFinancials
0.00%
865
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials
0.00%
866
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials
0.00%
867
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials
0.00%
868
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials
0.00%
869
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
870
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials
0.00%
871
Fannie Mae Fnr 2007 109 Gf
FNR 2007-109 GFFinancials
0.00%
872
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials
0.00%
873
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials
0.00%
874
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials
0.00%
875
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials
0.00%
876
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials
0.00%
877
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials
0.00%
878
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.00%
879
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials
0.00%
880
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials
0.00%
881
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials
0.00%
882
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
883
Ginnie Mae I Pool
GN 455301Financials
0.00%
884
Ginnie Mae I Pool
GN 462512Financials
0.00%
885
Ginnie Mae I Pool
GN 462765Financials
0.00%
886
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials
0.00%
887
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials
0.00%
888
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials
0.00%
889
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials
0.00%
890
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials
0.00%
891
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials
0.00%
892
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials
0.00%
893
Ginnie Mae I Pool
GN 781690Financials
0.00%
894
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials
0.00%
895
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials
0.00%
896
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials
0.00%
897
Gmcar 2023-1 A3 4.66 02/16/2028
GMCAR 2023-1 A3Financials
0.00%
898
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials
0.00%
899
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials
0.00%
900
Government National Mortgage Association
GNR 2010-H10 FBFinancials
0.00%
901
Government National Mortgage Association
GNR 2010-H10 FCFinancials
0.00%
902
Government National Mortgage Association
GNR 2010-H11 FAFinancials
0.00%
903
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials
0.00%
904
Government National Mortgage Association
GNR 2010-H26 LFFinancials
0.00%
905
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%
906
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
907
Government National Mortgage Association
GNR 2011-H11 FBFinancials
0.00%
908
Government National Mortgage A 2062-07-20
Other
0.00%
909
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
910
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials
0.00%
911
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials
0.00%
912
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials
0.00%
913
Gnma, Series 2017-H14, Class Fd
GNR 2017-H14 FDFinancials
0.00%
914
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials
0.00%
915
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.00%
916
Government National Mortgage Association
GNR 2015-H12 FBFinancials
0.00%
917
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials
0.00%
918
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials
0.00%
919
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials
0.00%
920
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials
0.00%
921
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials
0.00%
922
Government National Mortgage Association
GNR 2016-H06 FDFinancials
0.00%
923
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
924
Government National Mortgage Association
GNR 2016-H15 FAFinancials
0.00%
925
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials
0.00%
926
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.00%
927
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials
0.00%
928
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials
0.00%
929
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.00%
930
Gnma_20-H13
Other
0.00%
931
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.00%
932
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials
0.00%
933
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials
0.00%
934
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.00%
935
Taot_22-C 3.76 2027-04-15
TAOT 2022-C A3Financials
0.00%
936
Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17
Other
0.00%
937
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.00%
938
Walmart Inc Sr Unsecured 04/27 Var
WMT F 04/28/27Consumer Staples
0.00%
939
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.00%
940
World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15
WOART 2022-D A3Financials
0.00%
941
World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18
WOART 2024-C A2AFinancials
0.00%
942
Woart 2024 Vrn 01/18/2028
WOART 2024-C A2BFinancials
0.00%
943
Chiba Bank Ltd Sr Unsecured Regs 09/26 1.35 1.35 2026-09-08
Other
0.00%
944
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.00%
945
Natwest Markets Plc Sr Unsecured Regs 03/28 Var
Financials
0.00%
946
Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9
Other
0.00%
947
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other
0.00%
948
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.00%
949
Bmw Us Capital Llc Company Guar Regs 04/26 Var
Other
0.00%
950
Armada Euro Clo 0 2039-04-15
Other
0.00%
951
Glencore Funding Llc Company Guar Regs 04/26 1.625 1.63% 04/27/2026 1.63 2026-04-27
Other
0.00%
952
Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27
Other
0.00%
953
Volkswagen Group America Company Guar Regs 09/26 3.2 3.2 2026-09-26
Other
0.00%
954
Volkswagen Group Of America Finance Llc 6 11/16/2026
Other
0.00%
955
Hyundai Capital Services 2.5 01-24-2027
Other
0.00%
956
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.00%
957
Amcor Finance Usa, Inc,3.625 04/28/2026
AMCR 3.625 04/28/26Financials
0.00%
958
American Honda Finance Sr Unsecured 12/26 Var
HNDA F 12/11/26 MTNFinancials
0.00%
959
Ashford Hospitality Trust 2018-Ashf
AHT1 2018-ASHF AReal Estate
0.00%
960
ATHENE GLOBAL FUN V/R 08/27/26
ATH F 08/27/26 REGSFinancials
0.00%
961
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.00%
962
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.00%
963
Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027
BMWLT 2024-2 A2BFinancials
0.00%
964
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.00%
965
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.00%
966
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials
0.00%
967
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials
0.00%
968
Boeing Co 2.25% 06/15/26
BA 2.25 06/15/26Industrials
0.00%
969
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.00%
970
Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3
CARMX 2022-4 A3Financials
0.00%
971
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials
0.00%
972
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials
0.00%
973
Carvana Auto Receivables Trust 2023-P5
CRVNA 2023-P5 A3Financials
0.00%
974
C F 02/24/28
C F 02/24/28Financials
0.00%
975
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.00%
976
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials
0.00%
977
Cubesmart Lp 3.125 2026-09-01
CUBE 3.125 09/01/26Real Estate
0.00%
978
Daimler Truck Finance North America Llc 09/25/2027
DTRGR F 09/25/27 144Financials
0.00%
979
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.00%
980
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials
0.00%
981
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.00%
982
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.00%
983
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.00%
984
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.00%
985
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
986
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.00%
987
Hyundai Capital America Sr Unsecured Regs 06/26 5.65 5.65% 06/26/2026 5.65 2026-06-26
Other
0.00%
988
Hyundai Capital America Sr Unsecured Regs 09/26 5.95
Other
0.00%
989
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other
0.00%
990
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities
0.00%
991
Jackson National Life Glo 3.05 04/29/2026 3.05
JXN 3.05 04/29/26 14Financials
0.00%
992
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.00%
993
Mellon Residential Funding Corp. Mor Pas Thr Cer Ser 01 Tbc1,6.14332 11/15/2031
MRFC 2001-TBC1 A1Financials
0.00%
994
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.00%
995
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.00%
996
Nbn Co Ltd Sr Unsecured Regs 05/26 1.45 1.45 2026-05-05
Other
0.00%
997
Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16
Other
0.00%
998
Navsl_18-Da A2A 144A 4% Dec 15, 2059 4
NAVSL 2018-DA A2AFinancials
0.00%
999
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.00%
1000
Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5
NSLT 2005-3 A5Financials
0.00%
1001
Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000
NSLT 2021-BA AFXFinancials
0.00%
1002
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.00%
1003
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.00%
1004
Phillips 66 04/01/2026 2026-04-01
Other
0.00%
1005
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.00%
1006
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.00%
1007
Sbna Auto Lease Trust Sbalt 2025 A A2 144A
SBALT 2025-A A2Financials
0.00%
1008
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
1009
Sound Point Clo Xx Ltd
SNDPT 2018-2A AFinancials
0.00%
1010
Reverse Repo Jpm Chase 2026-04-21
Other
-0.06%

#	Company	Ticker	Weight
1	Us Treasury N/B 03/28 3.875	-	3.390%
2	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.290%
3	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	1.140%
4	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.880%
5	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.780%
6	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.720%
7	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.650%
8	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.600%
9	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.560%
10	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.550%
11	American Honda Flt 08/27	HNDA F 08/13/27 GMTN	0.520%
12	Santander Uk Group Holdings Plc 1.67 6/14/2027	SANUK V1.673 06/14/2	0.510%
13	Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11	-	0.490%
14	Global Payments Inc % 04/06/2026	-	0.490%
15	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.480%
16	Saudi Government International Bond 5.13 01/13/2028	-	0.480%
17	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.470%
18	Phillips 66	-	0.470%
19	Molson Coors Brewing Co	TAP 3 07/15/26	0.460%
20	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.460%
21	Crown Castle 0 04/16/2026	-	0.450%
22	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.440%
23	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.440%
24	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.430%
25	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.430%
26	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.430%
27	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.430%
28	TEMASEK F VRN 08/20/27	-	0.430%
29	Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20	-	0.420%
30	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.410%
31	United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var	UOBSP F 04/02/28 144	0.410%
32	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.410%
33	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.400%
34	Phillips 66 % 04/08/2026	-	0.400%
35	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.400%
36	Government National Mortgage A Gnr 2025 98 Gf	-	0.400%
37	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.390%
38	Jones Lang Lasalle Fin Bv 0 2026-04-08	-	0.390%
39	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.390%
40	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.390%
41	Edison International 0 2026-04-27	-	0.390%
42	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.380%
43	Centerpoint Energy Inc 1.45 06/01/2026	CNP 1.45 06/01/26	0.380%
44	Constella Vrn 01/08/28	-	0.380%
45	Gm Financial Automobile Leasin Gmalt 2025 1 A2B	GMALT 2025-1 A2B	0.380%
46	Global Pmts Inc 0 2026-04-02	-	0.380%
47	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.380%
48	Marathon Petroleum Corp	MPC 5.125 12/15/26	0.380%
49	Algonquin Power & Utilities Corp.	AQNCN 5.365 06/15/26	0.370%
50	Barclays Plc 5.829%/Var 05/09/2027	BACR V5.829 05/09/27	0.370%
51	Crown Castle Inc % 04/14/2026	-	0.370%
52	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.370%
53	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.370%
54	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.370%
55	Freddie Mac 5.2218 11/25/2055	-	0.370%
56	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.360%
57	Keurig Dr Pepper 0526	-	0.350%
58	Carvana Auto Receivables Trust Crvna 2025 P4 A2	-	0.350%
59	American Honda Finance Corp 03/08/2027	-	0.340%
60	Fannie Mae Pool 256893 7.00% 8/1/2047	-	0.340%
61	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.340%
62	Fannie Mae 5.1718 07/25/2055	-	0.340%
63	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.340%
64	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.340%
65	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.330%
66	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.330%
67	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.320%
68	Gcct 2021-1A A	GCCT 2021-1A A	0.320%
69	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.320%
70	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.320%
71	Entergy Corp	ETR 2.95 09/01/26	0.320%
72	Athene Global Flt 05/26 6.20 05/08/2026	ATH F 05/08/26 144A	0.310%
73	Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12	-	0.310%
74	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.310%
75	Goldman Sachs G 2.64 2/28	GS V2.64 02/24/28	0.310%
76	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.300%
77	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.300%
78	Jackson National Life Global Funding 5.6 04/10/2026	JXN 5.6 04/10/26 144	0.300%
79	Bunge Finance Ltd Corp 2% Apr 21, 2026	BG 2 04/21/26	0.300%
80	Constellation Energy Generation Llc 0% Cp 01/04/2026	-	0.300%
81	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	WFC V3.526 03/24/28	0.300%
82	Corebridge Global Funding 4.716065 12/15/2028	-	0.290%
83	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.290%
84	Canadian Imperial Bank Of 0 09/08/2028	-	0.290%
85	Constellation Energy Generation Llc 0% Cp 02/04/2026	-	0.290%
86	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.280%
87	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	0.280%
88	General M 4.35% 01/17/27	GM 4.35 01/17/27	0.280%
89	Government National Mortgage A Gnr 2025 205 Fg	-	0.280%
90	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.280%
91	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.280%
92	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13	SUMIBK F 07/13/26	0.280%
93	Morgan Stanley	MS V1.593 05/04/27	0.270%
94	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.270%
95	Alimentation Couchetard Inc 0 2026-04-21	-	0.270%
96	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.270%
97	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.270%
98	Freddie Mac Fhr 5544 F	FHR 5544 F	0.260%
99	National Rural Util Coop Sr Unsecured 11/26 Var	NRUC F 11/22/26 MTN	0.260%
100	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.260%
101	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.260%
102	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.260%
103	American Tower Corp 1.45 09/15/2026	AMT 1.45 09/15/26	0.260%
104	Ametek Inc Disc Coml 0 2026-04-09	-	0.260%
105	Danske Bank A/S	DANBNK V1.549 09/10/	0.260%
106	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.250%
107	Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25	-	0.250%
108	Fordo 2025-B A2B 6/28	-	0.250%
109	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.250%
110	Jpmorgan Chase & Co 1.58 04/22/2027	JPM V1.578 04/22/27	0.250%
111	Keurig Dr Pepper 0 2026-05-01	-	0.250%
112	Wells Fargo & Var 06/27	WFC V3.196 06/17/27	0.250%
113	Athene Global Funding 5.38 08/27/2026	ATH F 08/27/26 144A	0.240%
114	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.240%
115	Royal Bank Of Canada Regd V/R Mtn 4.83880800	RY F 08/03/26 MTN	0.240%
116	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.240%
117	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.240%
118	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	GS F 05/21/27	0.240%
119	Freddie Mac Fhr 5549 Fa	FHR 5549 FA	0.230%
120	Goldman Sachs Group Inc/The 1.95% 21Oct2027	GS V1.948 10/21/27	0.230%
121	Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000	NALT 2025-A A2B	0.230%
122	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.230%
123	Standard Chartered Plc Regd 144A P/P 6.18700000	STANLN V6.187 07/06/	0.230%
124	Air Lease Corp % 04/02/2026	-	0.230%
125	Bayer Us Finance Llc 6.125 11-21-2026	BAYNGR 6.125 11/21/2	0.230%
126	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.230%
127	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.220%
128	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.220%
129	Erac Usa Finance Llc 0 2026-04-24	-	0.220%
130	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027	-	0.220%
131	Hca Inc 5/12/26 2026-05-12	-	0.220%
132	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.220%
133	Leidos Inc 0 2026-04-23	-	0.220%
134	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.220%
135	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.220%
136	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.220%
137	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.220%
138	Freddie Mac Fhr 5508 Af	FHR 5508 AF	0.220%
139	Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029	GCCT 2022-1A A	0.220%
140	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.210%
141	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271	F 4.271 01/09/27	0.210%
142	General Motors Fin 4% 10/06/26	GM 4 10/06/26	0.210%
143	Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00	-	0.210%
144	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.210%
145	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.210%
146	Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22	-	0.210%
147	Forward Foreign Currency Contract	-	0.210%
148	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.200%
149	Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A	-	0.200%
150	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.200%
151	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.200%
152	Keurig Dr Pepper 0 04/09/2026	-	0.200%
153	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.200%
154	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061	-	0.200%
155	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.200%
156	Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000	PENSKE 1.7 06/15/26	0.200%
157	Phillips 66 0 05/01/2026	-	0.200%
158	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.200%
159	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.200%
160	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.200%
161	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.190%
162	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.190%
163	Toyota Motor Credit Corp 01/12/2028	-	0.190%
164	Protective Life Global Secured 144A 07/26 Var	PROTLI F 07/22/26 14	0.190%
165	Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20	-	0.190%
166	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.190%
167	Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055	-	0.190%
168	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.180%
169	Government National Mortgage A Gnr 2020 H07 Fa	GNR 2020-H07 FA	0.180%
170	Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000	ACGCAP 1.95 09/20/26	0.180%
171	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.180%
172	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.180%
173	Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027	DTRGR 4.3 08/12/27 1	0.180%
174	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.180%
175	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.180%
176	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.180%
177	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.180%
178	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.180%
179	Pinnacle West Capital Corp 6.19% 06/10/2026	PNW F 06/10/26	0.180%
180	Wells Fargo + Company Sr Unsecured 01/28 Var	WFC F 01/24/28	0.180%
181	Mercedes Benz Fin Na Company Guar Regs 04/27 Var	-	0.180%
182	Toyota Lease Owner Trust Tlot 2025 A A2B 144A	-	0.170%
183	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.170%
184	Ford Motor Credit Co. Llc 06/10/2026	F 6.95 06/10/26	0.170%
185	Goldman Sachs Group Inc/The	GS F 09/10/27	0.170%
186	Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00	-	0.170%
187	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.170%
188	Hart 2025-C A2B 7/28	-	0.170%
189	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.170%
190	American Tower C 1.6% 04/15/26	AMT 1.6 04/15/26	0.170%
191	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.170%
192	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.170%
193	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.170%
194	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.170%
195	Carvana Auto Receivables Trust Crvna 2026 P1 A1 3.93 2027-03-10	-	0.170%
196	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.170%
197	Athene Global Funding 4.95 2027-01-07	ATH 4.95 01/07/27 14	0.160%
198	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.160%
199	Bacardi Ltd	BACARD 2.75 07/15/26	0.160%
200	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.160%
201	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.160%
202	Carmax Auto Owner Trust, Series 2024-1, Class A3	CARMX 2024-1 A3	0.160%
203	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.160%
204	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.160%
205	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.160%
206	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.160%
207	Volkswage 4.95% 03/25/27	VW 4.95 03/25/27 144	0.160%
208	American Tower Corp Sr Unsecured 10/26 3.375	-	0.160%
209	Constellation Brands Inc 4.35% 5/9/2027	-	0.160%
210	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.160%
211	National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09	-	0.160%
212	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.160%
213	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.160%
214	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.160%
215	Global Pmts Inc 04/26 Zcp 0 2026-04-01	-	0.150%
216	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.150%
217	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.150%
218	Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16	-	0.150%
219	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.150%
220	Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027	MPLX 4.125 03/01/27	0.150%
221	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.150%
222	Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027	MUFG V1.538 07/20/27	0.150%
223	Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15	-	0.150%
224	Ubs Group Ag	-	0.150%
225	Carmax Auto Owner Trust Carmx 2025 2 A2B	-	0.150%
226	Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20	VZMT 2024-6 A1B	0.140%
227	Vistra Operations Company Llc 144a 3.7% 1/30/2027	VST 3.7 01/30/27 144	0.140%
228	Fnretr Trs Equity Sofr+52 Myi	-	0.140%
229	Equitable America Global Secured 144A 09/27 Var	-	0.140%
230	Freddie Mac Fhr 5505 Af	FHR 5505 AF	0.140%
231	Hca Inc Disc Coml Paper 0 2026-04-17	-	0.140%
232	Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115	KDP F 11/15/26	0.140%
233	Southwest Airlines Company3.0% 11/15/2026	LUV 3 11/15/26	0.140%
234	Aes Corp/The % 04/17/2026	-	0.140%
235	American Express Co 6.1% 04/23/2027	AXP F 04/23/27	0.140%
236	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.140%
237	Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16	-	0.140%
238	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.140%
239	Enterprisefleet Financing Llc	-	0.140%
240	Air Lease Corp Disc Coml 0 2026-04-14	-	0.130%
241	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.130%
242	Bank Of America Corporation 3.559% 23-Apr-2027	BAC V3.559 04/23/27	0.130%
243	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.130%
244	Boyce Park Clo Ltd 4.67 2035-04-21	-	0.130%
245	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.130%
246	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.130%
247	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.130%
248	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.130%
249	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.130%
250	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.130%
251	Corporate Bonds	PENSKE 3.4 11/15/26	0.130%
252	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.130%
253	Fannie Mae 5.19 11/25/2054	FNR 2024-82 EF	0.130%
254	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.130%
255	Gm Financial Automobile Leasing Trust 2025-2	GMALT 2025-2 A2B	0.130%
256	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.130%
257	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.130%
258	Freddie Mac Fhr 5510 Fa	FHR 5510 FA	0.120%
259	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.120%
260	General Motors Financial Co Inc 5.4 04/06/2026	GM 5.4 04/06/26	0.120%
261	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.120%
262	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.120%
263	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.120%
264	Bpce S.A.	BPCEGP V2.045 10/19/	0.120%
265	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.120%
266	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	0.120%
267	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.120%
268	Hca Inc % 04/23/2026	-	0.120%
269	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.120%
270	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.120%
271	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.120%
272	Keurig Dr Pepper Inc % 04/08/2026	-	0.120%
273	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.120%
274	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.120%
275	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.120%
276	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.120%
277	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.120%
278	Navsl 21-G A 144A 1.58% 04-15-70	NAVSL 2021-GA A	0.120%
279	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.120%
280	Freddie Mac Pool Sl0797 6.00% 2/1/2055	-	0.120%
281	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.110%
282	Bought PLN Sold USD 20260415	-	0.110%
283	Node Acquico Gmbh, 1St Lien Term Loan B1 5.438 2032-12-08	-	0.110%
284	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.110%
285	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.110%
286	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.110%
287	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.110%
288	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.110%
289	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.110%
290	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.110%
291	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.110%
292	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
293	Starwood Commercial Mortgage T Stwd 2021 Lih A 144A	STWD 2021-LIH A	0.110%
294	Abbvie Inc 03/03/2028 2028-03-03	-	0.110%
295	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.110%
296	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.110%
297	Bnp Paribas Sa (Usd) Variable Rate, Callable 1.675% Jun 30, 2027	-	0.110%
298	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.110%
299	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.110%
300	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.100%
301	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.100%
302	Air Lease Corp 5.3% 06/25/2026	AL 5.3 06/25/26 MTN	0.100%
303	Areit Trust 2022-Cre6	AREIT 2022-CRE6 A	0.100%
304	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V1.722 09/14/	0.100%
305	Berry Global Escrow Corp. 4.875% 15-Jul-2026	AMCR 4.875 07/15/26	0.100%
306	Bnp Paribas Sa 144A 1.68% Jun 30, 2027	BNP V1.675 06/30/27	0.100%
307	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.100%
308	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.100%
309	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.100%
310	Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30	VST 5.05 12/30/26 14	0.100%
311	Natwest Markets Plc Sr Unsecured Regs 05/27 Var	-	0.100%
312	Harley Davidson Fnd Cp 0 04/07/2026	-	0.100%
313	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.100%
314	Keurig Dr Pepper Inc 0%, Due 05/08/2026 0 2026-05-08	-	0.100%
315	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.100%
316	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.100%
317	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.100%
318	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.100%
319	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.100%
320	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.100%
321	Fannie Mae Fnr 2025 95 F	-	0.100%
322	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.100%
323	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.100%
324	Freddie Mac Fhr 5601 F	-	0.100%
325	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.100%
326	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.090%
327	Ford Motor Credit Company Llc 5.13% Nov 05, 2026	F 5.125 11/05/26	0.090%
328	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.090%
329	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.090%
330	American 3.125% 01/15/27	AMT 3.125 01/15/27	0.090%
331	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.090%
332	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.090%
333	Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3	CITZN 2024-2 A3	0.090%
334	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.090%
335	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.090%
336	Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22	-	0.090%
337	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.090%
338	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.090%
339	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.090%
340	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.090%
341	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	0.090%
342	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.090%
343	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.090%
344	Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024	-	0.090%
345	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.080%
346	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.080%
347	Sk Hynix Inc Regs 5.5% Jan 16, 2027	-	0.080%
348	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.080%
349	Freddie Mac Fhr 5500 Qf	FHR 5500 QF	0.080%
350	Freddie Mac Fhr 5508 Fb	-	0.080%
351	Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15	-	0.080%
352	Ford Motor Co	F 4.346 12/08/26	0.080%
353	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.080%
354	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.080%
355	Government National Mortgage Association Ser 2024-H02 Cl Fh V/R 6.24931000	GNR 2024-H02 FH	0.080%
356	Harley Davidson Fnd Cp 0 2026-04-08	-	0.080%
357	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.080%
358	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.080%
359	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.080%
360	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.080%
361	Keurig Dr Pepper 0426	-	0.080%
362	M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A	MTBAT 2025-1A A2B	0.080%
363	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.080%
364	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.080%
365	Rogers Communications In 2.9 11/15/2026	RCICN 2.9 11/15/26	0.080%
366	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.080%
367	Santander Holdings Usa, Inc. 6.124 05/31/2027	SANUSA V6.124 05/31/	0.080%
368	Spectra Energy Partners Lp 3.38 10/15/2026	ENBCN 3.375 10/15/26	0.080%
369	Standard Chartered Plc 4.05 04/12/2026	STANLN 4.05 04/12/26	0.080%
370	Synchrony Financial 3.7 08/04/2026	SYF 3.7 08/04/26	0.080%
371	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.080%
372	Aircastle Ltd 4.25 06/15/2026	AYR 4.25 06/15/26	0.080%
373	Cbre Svcs Inc Disc Coml Paper 06/26 Zcp 0 2026-06-12	-	0.080%
374	Citizens Auto Receivables Trust 2024-1 Asset Backed Security	CITZN 2024-1 A3	0.080%
375	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.080%
376	Enbridge Inc 4.25 12/01/2026	ENBCN 4.25 12/01/26	0.080%
377	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.070%
378	Barclays Plc V/R 03/12/28	BACR V5.674 03/12/28	0.070%
379	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.070%
380	Boeing Co	BA 2.7 02/01/27	0.070%
381	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.070%
382	Carmax Auto Owner Tr 2023-4 6% 07/17/2028 6 07/17/2028	CARMX 2023-4 A3	0.070%
383	Crown Castle, Inc. 3.7 2026-06-15	CCI 3.7 06/15/26	0.070%
384	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.070%
385	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.070%
386	Swedbank Ab Regs 06/26 Var	-	0.070%
387	Sgsp Australia Assets Company Guar Regs 07/26 3.25	-	0.070%
388	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.070%
389	Sydney Airport Finance Regd Reg S 3.62500000	-	0.070%
390	Carmax Auto Owner Trust Carmx 2025 3 A2B	-	0.070%
391	USD/SEK Forward	-	0.070%
392	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.070%
393	Hsbc Holdings Plc 4.041 03/13/2028	HSBC V4.041 03/13/28	0.070%
394	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.070%
395	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.070%
396	Keurig Dr Pepper Inc 04/15/2026	-	0.070%
397	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.070%
398	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.070%
399	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.070%
400	Phillips 66 144A Apr 20, 2026	-	0.070%
401	Phillips 66 0 2026-05-29	-	0.070%
402	Rogers Communications 0 2026-04-16	-	0.070%
403	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.070%
404	Sabine Pass Liquefaction Llc 5.000000% 03/15/2027	SPLLLC 5 03/15/27	0.070%
405	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.070%
406	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.070%
407	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.070%
408	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.070%
409	Freddie Mac Fhr 5500 Af	-	0.070%
410	Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25	-	0.070%
411	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.070%
412	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.070%
413	Equitable America Global Funding	-	0.060%
414	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.060%
415	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.060%
416	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.060%
417	Fannie Mae Fnr 2025 12 Ef	-	0.060%
418	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.060%
419	Fannie Mae Fnr 2025 99 Kf	-	0.060%
420	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.060%
421	Fhlmc_5468C Wf	-	0.060%
422	Freddie Mac Fhr 5565 Fb	-	0.060%
423	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.060%
424	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.060%
425	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.060%
426	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.060%
427	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.060%
428	Genuine Pts Co Disc Coml Paper 0 2026-04-06	-	0.060%
429	Government National Mortgage Association 2023-H22	GNR 2023-H22 FB	0.060%
430	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.060%
431	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.060%
432	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.060%
433	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.060%
434	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.060%
435	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.060%
436	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15	CARMX 2023-3 A3	0.060%
437	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.060%
438	Citigroup Inc Regd V/R Ser Var 3.07000000	C V3.07 02/24/28 VAR	0.060%
439	Constellation Brands Inc Regd 3.70000000	STZ 3.7 12/06/26	0.060%
440	Hca Inc 0% 04/22/2026 0 2026-04-22	-	0.060%
441	Hyundai Capital America Sr Unsecured 144A 03/27 4.85	HYNMTR 4.85 03/25/27	0.060%
442	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.060%
443	National Bank Of Canada 07/02/2027	NACN F 07/02/27	0.060%
444	Natwest Mkts. Frn 9/29/2026	NWG F 09/29/26 144A	0.060%
445	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.060%
446	Narot 2024-B A3 4.34 03/15/2029	NAROT 2024-B A3	0.060%
447	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.060%
448	Rga Global Funding 2% 11/30/2026 144A	RGA 2 11/30/26 144A	0.060%
449	Santander Uk Group Holdings Plc 2.47% Jan 11, 2028	SANUK V2.469 01/11/2	0.060%
450	Mexico Government International Bond 4.15% 03/28/2027	MEX 4.15 03/28/27	0.060%
451	Vw Cr Inc 0 2026-05-06	-	0.060%
452	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.060%
453	Westlake Automobile Receivable Wlake 2026 P1 A1 144A 3.87% 01/15/2027 3.87 2027-01-15	-	0.060%
454	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.060%
455	Ginnie Mae Ii Pool 4%04/20/2050	-	0.060%
456	Ice_Dow Chemical Co/The Cds 12/20/2030 Barc	-	0.060%
457	Forward Foreign Currency Contract	-	0.060%
458	Barclays Bank Plc Sr Unsecured 11/27 Var	-	0.060%
459	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.050%
460	Asset Backed Security 2.25% 2027-11-15	TAOT 2024-D A2B	0.050%
461	Uscar 2025-1A A2 6/28	USCAR 2025-1A A2	0.050%
462	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.050%
463	Imperial Brands Fin Plc Regd Reg S 3.50000000	-	0.050%
464	Republic Of Ka 4.714% 04/09/35	-	0.050%
465	Bought Mxn / Sold USD 4608200% 04/22/5231	-	0.050%
466	International Business Machines Co 4.5 02/06/2028	-	0.050%
467	Fannie Mae Fnr 2025 16 Fm	-	0.050%
468	Freddie Mac 5.24 11/25/2054	FHR 5500 UF	0.050%
469	Freddie Mac Fhr 5517 Mf	FHR 5517 MF	0.050%
470	Fells Point Funding Tr	CEG 3.046 01/31/27	0.050%
471	Glencore 1.625% 04/27/26	GLENLN 1.625 04/27/2	0.050%
472	Goldman Sachs Group Inc/The 6.31145 10/28/2027	GS F 10/28/27 GMTN	0.050%
473	Ginnie Mae 4.793 11/20/2070	GNR 2021-H01 FB	0.050%
474	Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20	-	0.050%
475	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.050%
476	Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01	-	0.050%
477	Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016	-	0.050%
478	Hart 2024- Vrn 09/15/2027	HART 2024-C A2B	0.050%
479	Jpmorgan Chase Co 3.782% 2/1/2028	JPM V3.782 02/01/28	0.050%
480	Keurig Dr Pepper Inc % 04/13/2026	-	0.050%
481	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.050%
482	Mars Inc 144A 4.45% Mar 01, 2027	MARS 4.45 03/01/27 1	0.050%
483	Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16	-	0.050%
484	Nelnet Student Loan Trust Nslt 2019 3A A 144A	NSLT 2019-3A A	0.050%
485	Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15	NALT 2024-B A2B	0.050%
486	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.050%
487	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.050%
488	Santander Holdings Usa Inc 3.24 Oct 05, 2026	SANUSA 3.244 10/05/2	0.050%
489	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.050%
490	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.050%
491	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.050%
492	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.050%
493	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.050%
494	Baat 2023-1A A4	-	0.050%
495	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.050%
496	Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15	CSMC 2020-FACT A	0.050%
497	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.050%
498	Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15	KMI 4.15 08/15/26 14	0.050%
499	Credit Agricole Sa Regd V/R Reg S 6.24228600 6.242286% 03/11/2027	ACAFP F 03/11/27 REG	0.050%
500	Dominion Energy Inc.	D 2.85 08/15/26 D	0.050%
501	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.040%
502	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.040%
503	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.040%
504	Bank Of America Corp 6.35% 07/22/2027	BAC F 07/22/27	0.040%
505	Brixmor Operating Part Sr Unsecured 06/26 4.125	BRX 4.125 06/15/26	0.040%
506	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.040%
507	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.040%
508	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.040%
509	Credit Agricole Sa 6.67637 2026-07-05	ACAFP F 07/05/26 REG	0.040%
510	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.040%
511	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.040%
512	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.040%
513	Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602	-	0.040%
514	Freddie Mac Fhr 5564 Pf	-	0.040%
515	Fannie Mae Pool 6.50 10/1/2028	-	0.040%
516	Sold PLN Bought USD 20260617	-	0.040%
517	Forward Foreign Currency Contract	-	0.040%
518	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.040%
519	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.040%
520	Kyndryl Holdings, Inc. 2.05% Oct 15/26	KD 2.05 10/15/26	0.040%
521	Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14	-	0.040%
522	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.040%
523	Pstat_25-3A A1 144A 0 Jan 15, 2034	-	0.040%
524	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.040%
525	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.040%
526	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.040%
527	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.040%
528	Southwestern Electric Power Co	AEP 2.75 10/01/26 K	0.040%
529	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.040%
530	Tesla Lease 4.14% 06/28	-	0.040%
531	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.040%
532	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.040%
533	Freddie Mac Fhr 4842 Fw	FHR 4842 FW	0.040%
534	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.040%
535	Freddie Mac 5.02419 11/25/2055	-	0.040%
536	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.040%
537	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.040%
538	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.040%
539	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.040%
540	Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034	GCBSL 2022-60A AR	0.040%
541	Government National Mortgage A Gnr 2025 118 Fa	-	0.040%
542	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.030%
543	Eversource Energ 1.4% 08/15/26	ES 1.4 08/15/26 U	0.030%
544	Fannie Mae Fnr 2018 39 Fw	FNR 2018-39 FW	0.030%
545	Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25	FNR 2020-12 WF	0.030%
546	Fannie Mae Fnr 2025 72 Fa	-	0.030%
547	Fannie Mae Fnr 2025 70 Lf	-	0.030%
548	Fannie Mae Fnr 2025 88 Kf	-	0.030%
549	Freddie Mac Fhr 5582 Fa	-	0.030%
550	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.030%
551	Gm Financial Consumer Automobile Receivables Trust 2024-4 10/18/2027	GMCAR 2024-4 A2B	0.030%
552	Gnr 2015-H11 Fc	GNR 2015-H11 FC	0.030%
553	Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20	GNR 2010-129 FJ	0.030%
554	Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20	GNR 2011-72 AF	0.030%
555	Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20	GNR 2018-H08 LF	0.030%
556	Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20	GNR 2019-H02 FB	0.030%
557	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.030%
558	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.030%
559	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.030%
560	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.030%
561	Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027	BAAT 2025-1A A2B	0.030%
562	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.030%
563	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.030%
564	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.030%
565	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.030%
566	Bank Of Montreal Mtn 5.71% Jun 05, 2026	BMO F 06/05/26	0.030%
567	Bank Of America Auto Trust Baat_23-1	BAAT 2023-1A A3	0.030%
568	Boeing Co Sr Unsecured 05/26 3.1	BA 3.1 05/01/26	0.030%
569	Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026	BHF 1.55 05/24/26 14	0.030%
570	Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028	CARMX 2023-2 A3	0.030%
571	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.030%
572	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.030%
573	Columbia Pipelines Holding Company Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.030%
574	Enable Mi 4.4% 03/15/27	ET 4.4 03/15/27	0.030%
575	Hca Inc Sr Secured 06/26 5.25	HCA 5.25 06/15/26	0.030%
576	Hpefs Equipment Trust Hpefs 2025 2A A1 144A	-	0.030%
577	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.030%
578	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.030%
579	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.030%
580	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.030%
581	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.030%
582	Lowe'S Cos., Inc.	LOW 2.5 04/15/26	0.030%
583	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.030%
584	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.030%
585	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.030%
586	Morgan Stanley 6.37% 04/13/2028	MS F 04/13/28 MTN	0.030%
587	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.030%
588	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.030%
589	Nelnet Student Loan Trust Nslt 2017 3A A 144A	NSLT 2017-3A A	0.030%
590	Nslt 2016-1a A	NSLT 2016-1A A	0.030%
591	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.030%
592	Peac Solutions Receivables 2025-1 Llc 4.94 10/20/2028	PEAC 2025-1A A2	0.030%
593	Reinsurance Grp Of Amer 3.95 09/15/2026	RGA 3.95 09/15/26	0.030%
594	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.030%
595	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.030%
596	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.030%
597	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.030%
598	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.030%
599	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.030%
600	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.030%
601	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.030%
602	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.030%
603	Voya Financial Inc 3.65 2026-06-15	VOYA 3.65 06/15/26	0.030%
604	Western Midstream Operating Lp 4.65 07/01/2026	WES 4.65 07/01/26	0.030%
605	Weyerhaeuser Co 4.75% 15May2026	WY 4.75 05/15/26	0.030%
606	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.030%
607	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08	-	0.030%
608	Hltn Commercial Mortgage Trust 7.371 06/15/2041 7.371 2041-06-15	-	0.030%
609	Bmw Us Capital Llc Company Guar Regs 08/26 Var	-	0.030%
610	Bmw Us Capital Llc Company Guar Regs 03/27 Var	-	0.030%
611	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.030%
612	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.030%
613	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.020%
614	World Omni Auto Receivables Trust 2022-D 02/15/2029	-	0.020%
615	Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19	-	0.020%
616	Sumitomo Vrn 09/14/26	-	0.020%
617	Cds	-	0.020%
618	Bought USD / Sold CNH	-	0.020%
619	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2047	-	0.020%
620	Freddie Mac Fhr 5584 Df	-	0.020%
621	Major Joint Local Government Bond 0.245 2028-08-25	-	0.020%
622	Square 6.45 2027-06-24	-	0.020%
623	Cpi Property Group Sa 7% 05/07/2029 Regs	-	0.020%
624	Equinix Inc,2.9,2026-11-18	EQIX 2.9 11/18/26	0.020%
625	Essex Portfolio Lp 3.38 04/15/2026	ESS 3.375 04/15/26	0.020%
626	Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25	FNR 2014-50 FC	0.020%
627	Fnr 2016-40 Ef	FNR 2016-40 EF	0.020%
628	Fannie Mae Fnr 2019 28 Fj	FNR 2019-28 FJ	0.020%
629	Fnr 2019-53 Fa	FNR 2019-53 FA	0.020%
630	Fannie Mae Fnr 2025 40 F	FNR 2025-40 F	0.020%
631	Freddie Mac Fhr 4367 Gf	FHR 4367 GF	0.020%
632	Fhr 4794 Wf 4.14573 2043-03-15	FHR 4794 WF	0.020%
633	Freddie Mac Fhr 4913 Fc	FHR 4913 FC	0.020%
634	Freddie Mac Fhr 5104 Dc 1% 2044-08-15	FHR 5104 DC	0.020%
635	Freddie Mac Fhr 5580 Fp	-	0.020%
636	Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055	-	0.020%
637	Freddie Mac Fhr 5607 Fa	-	0.020%
638	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.020%
639	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
640	Gm Financial Consumer Automobile Receivables Trust 2023-3 Asset Backed Security	GMCAR 2023-3 A3	0.020%
641	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.020%
642	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R	0.020%
643	Gmcar 2024-3 A3	GMCAR 2024-3 A3	0.020%
644	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.020%
645	Government National Mortgage A Gnr 2010 H18 Af	GNR 2010-H18 AF	0.020%
646	Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20	GNR 2014-H23 FA	0.020%
647	Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20	GNR 2010-37 FG	0.020%
648	Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20	GNR 2010-50 GF	0.020%
649	Government National Mortgage A Gnr 2019 31 Cf	GNR 2019-31 CF	0.020%
650	Government National Mortgage A Gnr 2019 44 Fe	GNR 2019-44 FE	0.020%
651	Government National Mortgage A Gnr 2019 78 Fj	GNR 2019-78 FJ	0.020%
652	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.020%
653	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.020%
654	Hyundai Capital America Sr Unsecured Regs 06/26 1.5	-	0.020%
655	Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15	HALST 2024-C A2B	0.020%
656	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.020%
657	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.020%
658	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.020%
659	Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026	LSELN 1.375 04/06/26	0.020%
660	Lad Auto Receivables Trust Ladar 2026 1A A1 144A 3.87% 02/16/2027 3.87 2027-02-16	-	0.020%
661	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.020%
662	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	MBGGR 4.875 07/31/26	0.020%
663	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.020%
664	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.020%
665	Navsl 2017-5A A	NAVSL 2017-5A A	0.020%
666	Navsl 2020-da 1.69% 10/15/27	NAVSL 2020-DA A	0.020%
667	Old Republic International Corp. 3.875% August 26, 2026	ORI 3.875 08/26/26	0.020%
668	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.020%
669	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.020%
670	Rogers Communications 0 04/09/2026	-	0.020%
671	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.020%
672	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.020%
673	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.020%
674	Sfast 2024-1A A3	SFAST 2024-1A A3	0.020%
675	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.020%
676	Stwd 2022-Fl3 A	STWD 2022-FL3 A	0.020%
677	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.020%
678	Sre 2.6 06/15/26 Tt	SRE 2.6 06/15/26 TT	0.020%
679	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.020%
680	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.020%
681	Targa Res Corp 3.95% 05/01/2026 3.95 2026-05-01	-	0.020%
682	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.020%
683	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.020%
684	American Honda Finance Corp 5.25 2026-07-07	HNDA 5.25 07/07/26 G	0.020%
685	American Vrn 03/12/27	HNDA F 03/12/27	0.020%
686	Amphenol Corporation 3.9% Nov 15, 2028	-	0.020%
687	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.020%
688	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.020%
689	Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028	BMWOT 2023-A A3	0.020%
690	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.020%
691	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.020%
692	CNH Industrial 1.45% 07/15/26	CNHI 1.45 07/15/26	0.020%
693	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.020%
694	Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000	CARMX 2024-3 A2B	0.020%
695	Carvana Auto Receivables Trust Crvna 2024 P3 A3	CRVNA 2024-P3 A3	0.020%
696	Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035	CFII 2023-1A A2	0.020%
697	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.020%
698	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.020%
699	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.020%
700	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.020%
701	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.020%
702	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.020%
703	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.020%
704	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.020%
705	Dryden 64 Clo Ltd., Series 2018-64A, Class A 5.11605 2031-04-18	DRSLF 2018-64A A	0.020%
706	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.020%
707	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.020%
708	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.020%
709	Enterprise Fleet Financing 2025-1 Llc 4.65% 10/20/2027 144A	EFF 2025-1 A2	0.020%
710	Aep Transmission Company, Llc	AEP 3.1 12/01/26	0.010%
711	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.010%
712	Air Lease Corp. 3.75% 2026	AL 3.75 06/01/26 GMT	0.010%
713	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.010%
714	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.010%
715	American Express Co Regd V/R 6.29842800	AXP F 07/26/28	0.010%
716	American Honda Finance Corp 5.39% 05/11/2026	HNDA F 05/11/26	0.010%
717	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.010%
718	Athene Global Funding Secured Regs 01/27 Var	-	0.010%
719	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.010%
720	Autozone Inc	AZO 3.125 04/21/26	0.010%
721	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
722	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.010%
723	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.010%
724	Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18	-	0.010%
725	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.010%
726	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
727	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
728	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.010%
729	Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027	BNP 3.5 11/16/27 144	0.010%
730	Bnp Paribas Sr Non Pfd Reg S Tranche # Tr 771 11/16/2017 3.5 2027-11-16	-	0.010%
731	Cms Energ 3.% 05/15/26	CMS 3 05/15/26	0.010%
732	Carmx 2023-1 A3 4.75 10/15/2027	CARMX 2023-1 A3	0.010%
733	Crvna_22-P3 10/11/2027	CRVNA 2022-P3 A3	0.010%
734	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.010%
735	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.010%
736	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.010%
737	Citigroup Inc. 3.887 01/10/2028	C V3.887 01/10/28	0.010%
738	Conagra Brands Inc Regd 7.12500000	CAG 7.125 10/01/26	0.010%
739	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.010%
740	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.010%
741	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.010%
742	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.010%
743	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.010%
744	Toyota Auto Receivables Owner Trust Taot_24-B 5.33 2029-01-16	TAOT 2024-B A3	0.010%
745	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.010%
746	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
747	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.010%
748	Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028	VALET 2023-1 A3	0.010%
749	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.010%
750	Wp Carey Inc.	WPC 4.25 10/01/26	0.010%
751	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.010%
752	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.010%
753	Avolon Holdings Funding Ltd. 4.25% 04-15-2026 144A	-	0.010%
754	Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026	-	0.010%
755	Standard Chartered Plc	-	0.010%
756	Ubs Group Var 08/05/27 4.7030%	-	0.010%
757	Ntt Finan 1.162% 04/03/26	-	0.010%
758	Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30	-	0.010%
759	RFR USD SOFR/3.85400 12/29/23-10Y LCH	-	0.010%
760	EUR/USD Fwd 20260318	-	0.010%
761	Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01	-	0.010%
762	Fed Caisses Desjardins Sr Unsecured Regs 01/27 Var	-	0.010%
763	Enel Finance Intl Nv Company Guar Regs 07/26 1.625	-	0.010%
764	Aozora Bank Sr Unsecured Regs 09/26 5.9	-	0.010%
765	Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23	-	0.010%
766	Volkswagen Group Of America Finance Llc, 5.7%, September 12, 2026	-	0.010%
767	Bpce Sa 6.612 10/19/2027	-	0.010%
768	Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13	-	0.010%
769	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.010%
770	Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16	-	0.010%
771	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.010%
772	Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027	HAROT 2024-4 A2	0.010%
773	Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02	-	0.010%
774	Hyundai Capital America 5.89 06/24/2027	-	0.010%
775	Hyundai Capital America Sr Unsecured Regs 01/28 Var	-	0.010%
776	Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25	-	0.010%
777	Ing Groep Nv, 4.01%, Due 03/28/2028	INTNED V4.017 03/28/	0.010%
778	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.010%
779	Korea National Oil Corp 6.435 11-14-2026	KOROIL F 11/14/26 14	0.010%
780	Laboratory Corporation Of America 1.55% Jun 01, 2026	LH 1.55 06/01/26	0.010%
781	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.010%
782	Mmaf 2024-A A2	MMAF 2024-A A2	0.010%
783	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
784	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.010%
785	Natl Bank Canada Frn 1/29	-	0.010%
786	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.010%
787	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.010%
788	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.010%
789	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.010%
790	Occidental Petroleum Corp	-	0.010%
791	Pheaa 2016-2a A	PHEAA 2016-2A A	0.010%
792	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.010%
793	Post Clo 2021-1 Ltd	-	0.010%
794	Slma 2005 A A4	SLMA 2005-A A4	0.010%
795	Slm Student Loan Trust 2012-2	SLMA 2012-2 A	0.010%
796	Slm Student Loan Trust 2012-3	SLMA 2012-3 A	0.010%
797	Smb Private Education Loan Tr 07/53 1	SMB 2020-B A1B	0.010%
798	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.010%
799	Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19	-	0.010%
800	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
801	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.010%
802	Targa Res Corp 3.95% 05/04/2026 3.95 2026-05-04	-	0.010%
803	Freddiemac Strip Fhs 328 F4	FHS 328 F4	0.010%
804	Freddie Mac Strips	FHS 330 F4	0.010%
805	Fannie Mae Fnr 2014 42 Fa	FNR 2014-42 FA	0.010%
806	Fnma 5.4866412 08-25-2044	FNR 2014-49 AF	0.010%
807	Fannie Mae Fnr 2014 61 Fa	FNR 2014-61 FA	0.010%
808	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.010%
809	Fannie Mae 4.943 07/25/2046	FNR 2016-40 DF	0.010%
810	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25	FNR 2019-60 WF	0.010%
811	Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054	-	0.010%
812	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.010%
813	Freddie Mac Fhr 4521 Af	FHR 4521 AF	0.010%
814	Freddie Mac Fhr 4600 Fa	FHR 4600 FA	0.010%
815	Freddie Mac Fhr 4678 Af	FHR 4678 AF	0.010%
816	Freddie Mac Fhr 4722 Fa	FHR 4722 FA	0.010%
817	Freddie Mac Fhr 4736 Af 4.14573 2042-08-15	FHR 4736 AF	0.010%
818	Freddie Mac Fhr 4875 F	FHR 4875 F	0.010%
819	Freddie Mac Fhr 5439 Fj	-	0.010%
820	Fannie Mae Pool	FN AL7183	0.010%
821	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.010%
822	Fordo 2023-A A4 4.56 12/15/2028	FORDO 2023-A A4	0.010%
823	Ford Credit Auto Owner Trust 2023-B 5.27% ABkd 15	FORDO 2023-B A3	0.010%
824	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000	FORDO 2024-C A2A	0.010%
825	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.010%
826	General Motors Finl Co 1.5 06/10/2026	GM 1.5 06/10/26	0.010%
827	Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028	GS F 04/23/28	0.010%
828	Government National Mortgage A 2062-01-20	GNR 2012-H08 FA	0.010%
829	Government National Mortgage A Gnr 2017 H14 Fe	GNR 2017-H14 FE	0.010%
830	Government National Mortgage A Gnr 2015 H10 Fb	GNR 2015-H10 FB	0.010%
831	Government National Mortgage A Gnr 2015 H12 Fd	GNR 2015-H12 FD	0.010%
832	Government National Mortgage A Gnr 2015 H25 Fd	GNR 2015-H25 FD	0.010%
833	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.010%
834	Government National Mortgage A Gnr 2016 H04 Fk	GNR 2016-H04 FK	0.010%
835	Gnma, Series 2016-H17, Class Fc	GNR 2016-H17 FC	0.010%
836	Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16	GNR 2010-4 FM	0.010%
837	Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20	GNR 2010-15 AF	0.010%
838	Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20	GNR 2010-115 FP	0.010%
839	Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20	GNR 2011-69 FB	0.010%
840	Government National Mortgage A Gnr 2015 H04 Fa	GNR 2015-H04 FA	0.010%
841	Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070	GNR 2021-H01 FC	0.010%
842	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.010%
843	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20	GNR 2020-21 AC	0.010%
844	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.000%
845	Freddiemac Strip Fhs 242 F29	FHS 242 F29	0.000%
846	Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037	FH 849407	0.000%
847	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
848	Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25	FNR 2014-86 PA	0.000%
849	Fannie Mae Fnr 2016 40 Af	FNR 2016-40 AF	0.000%
850	Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25	FNR 2019-51 AF	0.000%
851	Fannie Mae Fnr 2024 88 Fc	-	0.000%
852	Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000	FHR 3850 FC	0.000%
853	Freddie Mac Fhr 3898 Tf	FHR 3898 TF	0.000%
854	Freddie Mac Fhr 4344 Fa	FHR 4344 FA	0.000%
855	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.000%
856	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.000%
857	Fn Al5548	FN AL5548	0.000%
858	Fannie Mae Remics	FNR 2001-46 F	0.000%
859	Fannie Mae Fnr 2001 57 F	FNR 2001-57 F	0.000%
860	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.000%
861	Fnma, Remic, Series 2002-34, Class Fa	FNR 2002-34 FA	0.000%
862	Fannie Mae Fnr 2002 39 Fb	FNR 2002-39 FB	0.000%
863	Fannie Mae Fnr 2002 65 Fc	FNR 2002-65 FC	0.000%
864	Fannie Mae 2005-79	FNR 2005-79 NF	0.000%
865	Fannie Mae Fnr 2006 112 Df	FNR 2006-112 DF	0.000%
866	Fannie Mae Fnr 2007 3 Fg	FNR 2007-3 FG	0.000%
867	Fannie Mae Fnr 2007 7 F	FNR 2007-7 F	0.000%
868	Fannie Mae Fnr 2007 22 Fy	FNR 2007-22 FY	0.000%
869	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
870	Fannie Mae Fnr 2007 4 Df	FNR 2007-42 AF	0.000%
871	Fannie Mae Fnr 2007 109 Gf	FNR 2007-109 GF	0.000%
872	Fannie Mae Fnr 2008 1 Lf	FNR 2008-1 LF	0.000%
873	Fannie Mae Fnr 2008 3 Fg	FNR 2008-3 FG	0.000%
874	Freddie Mac Fhr 3279 Fb	FHR 3279 FB	0.000%
875	Fannie Mae Fnr 2008 1 Lf	FNR 2008-53 LF	0.000%
876	Fannie Mae Fnr 2010 4 Af	FNR 2010-4 AF	0.000%
877	Fannie Mae Fnr 2010 89 Cf	FNR 2010-89 CF	0.000%
878	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.000%
879	Gnma Pool 569554 Gn 01/32 Fixed 7	GN 569554	0.000%
880	Gnma Pool 571205 Gn 09/31 Fixed 7	GN 571205	0.000%
881	Gnma Pool 590330 Gn 07/32 Fixed 7	GN 590330	0.000%
882	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
883	Ginnie Mae I Pool	GN 455301	0.000%
884	Ginnie Mae I Pool	GN 462512	0.000%
885	Ginnie Mae I Pool	GN 462765	0.000%
886	Gnma Pool 485867 Gn 10/31 Fixed 7	GN 485867	0.000%
887	Gnma Pool 508472 Gn 04/31 Fixed 7	GN 508472	0.000%
888	Gnma Pool 511872 Gn 01/31 Fixed 7	GN 511872	0.000%
889	Gnma Pool 543868 Gn 01/31 Fixed 7	GN 543868	0.000%
890	Gnma Pool 545862 Gn 08/31 Fixed 7	GN 545862	0.000%
891	Gnma Pool 551599 Gn 08/31 Fixed 7	GN 551599	0.000%
892	Gnma Pool 568048 Gn 08/31 Fixed 7	GN 568048	0.000%
893	Ginnie Mae I Pool	GN 781690	0.000%
894	Gnma Pool 621752 Gn 11/33 Fixed 6.5	GN 621752	0.000%
895	Gnma Pool 622628 Gn 11/33 Fixed 6.5	GN 622628	0.000%
896	Gnma Pool 628408 Gn 11/33 Fixed 6.5	GN 628408	0.000%
897	Gmcar 2023-1 A3 4.66 02/16/2028	GMCAR 2023-1 A3	0.000%
898	Gnr 2013-H13 Ft	GNR 2013-H13 FT	0.000%
899	Government National Mortgage A Gnr 2013 H15 Fc	GNR 2013-H15 FC	0.000%
900	Government National Mortgage Association	GNR 2010-H10 FB	0.000%
901	Government National Mortgage Association	GNR 2010-H10 FC	0.000%
902	Government National Mortgage Association	GNR 2010-H11 FA	0.000%
903	Government National Mortgage A 2060-10-20	GNR 2010-H20 AF	0.000%
904	Government National Mortgage Association	GNR 2010-H26 LF	0.000%
905	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%
906	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
907	Government National Mortgage Association	GNR 2011-H11 FB	0.000%
908	Government National Mortgage A 2062-07-20	-	0.000%
909	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
910	Government National Mortgage Association 2013-H24	GNR 2013-H24 FB	0.000%
911	Government National Mortgage A Gnr 2014 H10 Fa	GNR 2014-H10 FA	0.000%
912	Gnr 2017-H10 Fb	GNR 2017-H10 FB	0.000%
913	Gnma, Series 2017-H14, Class Fd	GNR 2017-H14 FD	0.000%
914	Gnma, Series 2017-h15, Class Fn	GNR 2017-H15 FN	0.000%
915	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.000%
916	Government National Mortgage Association	GNR 2015-H12 FB	0.000%
917	Gnr 2015-h19 Fk	GNR 2015-H19 FK	0.000%
918	Government National Mortgage Association 3.74271 09/20/2065	GNR 2015-H22 FC	0.000%
919	Government National Mortgage A Gnr 2015 H29 Fb	GNR 2015-H29 FB	0.000%
920	Government National Mortgage A Gnr 2015 H32 Fa	GNR 2015-H32 FA	0.000%
921	Gnma, Series 2016-h26, Class Fc	GNR 2016-H26 FC	0.000%
922	Government National Mortgage Association	GNR 2016-H06 FD	0.000%
923	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
924	Government National Mortgage Association	GNR 2016-H15 FA	0.000%
925	Ginnie Mae 3.0085 09/20/2066	GNR 2016-H19 FA	0.000%
926	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.000%
927	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20	GNR 2019-H15 DF	0.000%
928	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20	GNR 2018-H20 FC	0.000%
929	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.000%
930	Gnma_20-H13	-	0.000%
931	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.000%
932	Government National Mortgage Association 2017-121	GNR 2017-121 PE	0.000%
933	Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20	GNR 2018-H04 FM	0.000%
934	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.000%
935	Taot_22-C 3.76 2027-04-15	TAOT 2022-C A3	0.000%
936	Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17	-	0.000%
937	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.000%
938	Walmart Inc Sr Unsecured 04/27 Var	WMT F 04/28/27	0.000%
939	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.000%
940	World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15	WOART 2022-D A3	0.000%
941	World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18	WOART 2024-C A2A	0.000%
942	Woart 2024 Vrn 01/18/2028	WOART 2024-C A2B	0.000%
943	Chiba Bank Ltd Sr Unsecured Regs 09/26 1.35 1.35 2026-09-08	-	0.000%
944	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.000%
945	Natwest Markets Plc Sr Unsecured Regs 03/28 Var	-	0.000%
946	Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9	-	0.000%
947	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08	-	0.000%
948	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.000%
949	Bmw Us Capital Llc Company Guar Regs 04/26 Var	-	0.000%
950	Armada Euro Clo 0 2039-04-15	-	0.000%
951	Glencore Funding Llc Company Guar Regs 04/26 1.625 1.63% 04/27/2026 1.63 2026-04-27	-	0.000%
952	Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27	-	0.000%
953	Volkswagen Group America Company Guar Regs 09/26 3.2 3.2 2026-09-26	-	0.000%
954	Volkswagen Group Of America Finance Llc 6 11/16/2026	-	0.000%
955	Hyundai Capital Services 2.5 01-24-2027	-	0.000%
956	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.000%
957	Amcor Finance Usa, Inc,3.625 04/28/2026	AMCR 3.625 04/28/26	0.000%
958	American Honda Finance Sr Unsecured 12/26 Var	HNDA F 12/11/26 MTN	0.000%
959	Ashford Hospitality Trust 2018-Ashf	AHT1 2018-ASHF A	0.000%
960	ATHENE GLOBAL FUN V/R 08/27/26	ATH F 08/27/26 REGS	0.000%
961	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.000%
962	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.000%
963	Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027	BMWLT 2024-2 A2B	0.000%
964	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.000%
965	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.000%
966	Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2	BSARM 2003-5 1A2	0.000%
967	Bluemountain Clo 2016-3 Ltd	BLUEM 2016-3A A1R2	0.000%
968	Boeing Co 2.25% 06/15/26	BA 2.25 06/15/26	0.000%
969	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.000%
970	Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3	CARMX 2022-4 A3	0.000%
971	Crvna 2022-N1 A2 3.21 12/11 2028	CRVNA 2022-N1 A2	0.000%
972	Carvana Auto Receivables Trust 2023-P4	CRVNA 2023-P4 A3	0.000%
973	Carvana Auto Receivables Trust 2023-P5	CRVNA 2023-P5 A3	0.000%
974	C F 02/24/28	C F 02/24/28	0.000%
975	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.000%
976	Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041	CBSLT 2017-AGS A2	0.000%
977	Cubesmart Lp 3.125 2026-09-01	CUBE 3.125 09/01/26	0.000%
978	Daimler Truck Finance North America Llc 09/25/2027	DTRGR F 09/25/27 144	0.000%
979	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.000%
980	Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029	DRSLF 2017-54A AR	0.000%
981	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.000%
982	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.000%
983	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.000%
984	Eff 2024-3 A2	EFF 2024-3 A2	0.000%
985	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
986	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.000%
987	Hyundai Capital America Sr Unsecured Regs 06/26 5.65 5.65% 06/26/2026 5.65 2026-06-26	-	0.000%
988	Hyundai Capital America Sr Unsecured Regs 09/26 5.95	-	0.000%
989	Hyundai Capital America Sr Unsecured Regs 09/27 Var	-	0.000%
990	Itc Holdings Corp. 3.25 06/30/2026	ITC 3.25 06/30/26	0.000%
991	Jackson National Life Glo 3.05 04/29/2026 3.05	JXN 3.05 04/29/26 14	0.000%
992	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.000%
993	Mellon Residential Funding Corp. Mor Pas Thr Cer Ser 01 Tbc1,6.14332 11/15/2031	MRFC 2001-TBC1 A1	0.000%
994	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.000%
995	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.000%
996	Nbn Co Ltd Sr Unsecured Regs 05/26 1.45 1.45 2026-05-05	-	0.000%
997	Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16	-	0.000%
998	Navsl_18-Da A2A 144A 4% Dec 15, 2059 4	NAVSL 2018-DA A2A	0.000%
999	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.000%
1000	Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5	NSLT 2005-3 A5	0.000%
1001	Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000	NSLT 2021-BA AFX	0.000%
1002	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.000%
1003	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.000%
1004	Phillips 66 04/01/2026 2026-04-01	-	0.000%
1005	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.000%
1006	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.000%
1007	Sbna Auto Lease Trust Sbalt 2025 A A2 144A	SBALT 2025-A A2	0.000%
1008	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
1009	Sound Point Clo Xx Ltd	SNDPT 2018-2A A	0.000%
1010	Reverse Repo Jpm Chase 2026-04-21	-	-0.060%