MINT ETF

$100.77

AUM$17.2B

TER0.36%

Holdings1,018

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MINT ETF

$100.77

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$17.2B

TER0.36%

Holdings1,018

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.6%

Gross exposure

138.2%

Long

116.9%

Short

-21.3%

Cash & collateral

0.4%

As of Jun 30, 2026

Showing top 50 of 932 holdings · as of Jun 30, 2026

MINT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	21.63%	21.6%	$3.65B	-	-
2	Debt	Us Treas Nts	3.79%	25.4%	$640.47M	-	-
3	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	1.09%	26.5%	$184.09M	Financials	Thrifts
4	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.96%	27.5%	$162.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
5	—	Air Lease Corp, 1.875% 15aug2026, USDFinancials · Diversified Financial Services	0.85%	28.3%	$142.82M	Financials	Diversified Financial Services
6	Debt	Hsbc Holdings Plc Sr Unsecured 06/28 VarFinancials · Banks	0.77%	29.1%	$129.54M	Financials	Banks
7	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.75%	29.8%	$126.76M	Financials	Diversified Financial Services
8	Debt	Trillium Credit Card Trust Ii 2026-1A A Floating	0.69%	30.5%	$116.96M	-	-
9	—	International Bank For Reconstruct 5.5% Sep 23, 2026Financials · Banks	0.68%	31.2%	$115.04M	Financials	Banks
10	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.62%	31.8%	$103.89M	-	-
11	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.62%	32.5%	$104.17M	-	-
12	LUV	Southwest Airlines Co 5.13 Jun 15, 2027Industrials · Airlines	0.61%	33.1%	$103.77M	Industrials	Airlines
13	—	Boeing Co. 5.04% 01 May 2027Industrials · Aerospace & Defense	0.61%	33.7%	$103.13M	Industrials	Aerospace & Defense
14	Debt	Corebridge FinFinancials · Insurance	0.59%	34.3%	$99.96M	Financials	Insurance
15	Debt	Deutsche Bank Ag/New York NyFinancials · Banks	0.59%	34.9%	$99.40M	Financials	Banks
16	Debt	TelefonicComm. Services · Diversified Telecom	0.59%	35.4%	$100.20M	Comm. Services	Diversified Telecom
17	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.59%	36.0%	$99.81M	-	-
18	—	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $Energy · Oil & Gas	0.58%	36.6%	$97.36M	Energy	Oil & Gas
19	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.56%	37.2%	$94.03M	-	-
20	Debt	Vmware IncInfo Tech · Software	0.55%	37.7%	$92.72M	Info Tech	Software
21	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.52%	38.2%	$88.29M	-	-
22	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.50%	38.7%	$83.82M	Financials	Consumer Finance
23	Debt	Wells Fargo & CoFinancials · Banks	0.50%	39.2%	$83.99M	Financials	Banks
24	—	JPMorgan Chase & Co.Financials · Banks	0.49%	39.7%	$82.84M	Financials	Banks
25	—	Sempra 01/07/2028	0.49%	40.2%	$83.25M	-	-
26	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks	0.48%	40.7%	$80.54M	Financials	Banks
27	Debt	Energy Transfer OperatngEnergy · Oil & Gas	0.47%	41.2%	$79.67M	Energy	Oil & Gas
28	Debt	Barclays Plc 1Y Us Ti +Financials · Banks	0.46%	41.6%	$77.01M	Financials	Banks
29	Debt	Saudi Government International Bond	0.46%	42.1%	$77.08M	-	-
30	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.45%	42.5%	$75.32M	-	-
31	Debt	Fortis Inc/canadaUtilities · Electric Utilities	0.45%	43.0%	$75.64M	Utilities	Electric Utilities
32	Debt	Aviation Capital Group LlcFinancials · Diversified Financial Services	0.45%	43.4%	$75.73M	Financials	Diversified Financial Services
33	—	Lloyds Banking Group Plc 5.99% 07Aug2027Financials · Banks	0.44%	43.9%	$74.27M	Financials	Banks
34	Debt	Crvna 2026-P2 A2	0.43%	44.3%	$72.15M	-	-
35	Debt	Citigroup Inc Sr Unsecured 02/28 VarFinancials · Banks	0.43%	44.7%	$72.66M	Financials	Banks
36	Debt	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	0.42%	45.2%	$70.12M	-	-
37	—	Freddie Mac Fhr 5528 FaFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	45.6%	$71.59M	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	Molson Coors Brewing CoCons. Staples · Beverages	0.41%	46.0%	$69.46M	Cons. Staples	Beverages
39	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials · Banks	0.41%	46.4%	$68.40M	Financials	Banks
40	—	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials · Capital Markets	0.40%	46.8%	$67.81M	Financials	Capital Markets
41	—	Oracle Corp. 2.8%Info Tech · Software	0.40%	47.2%	$66.78M	Info Tech	Software
42	—	Temasek F Vrn 08/20/27	0.40%	47.6%	$68.25M	-	-
43	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.40%	48.0%	$67.80M	-	-
44	—	Constella Vrn 01/08/28	0.40%	48.4%	$67.43M	-	-
45	Debt	Royal Bank Of CanadaFinancials · Banks	0.39%	48.8%	$65.64M	Financials	Banks
46	—	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	0.38%	49.2%	$63.60M	-	-
47	Debt	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028Financials · Banks	0.38%	49.6%	$64.73M	Financials	Banks
48	—	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027Financials · Diversified Financial Services	0.38%	49.9%	$63.55M	Financials	Diversified Financial Services
49	Debt	MarathonEnergy · Oil & Gas	0.37%	50.3%	$61.98M	Energy	Oil & Gas
50	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.37%	50.7%	$62.11M	-	-
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MINT ETF All Holdings

MINT holdings total 1018 positions. The top 10 holdings account for 31.8% of the fund, led by Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/1900 at 21.6%, Us Treas Nts 4.125% 05/31/31 at 3.8%, Fannie Mae Fnr 2025 18 Fm at 1.1%.

MINT portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare MINT

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

MINT ETF Holdings

932 of 1018 holdings

Sector

Industry

Sort By

1
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/1900
Other
21.63%
2
Us Treas Nts 4.125% 05/31/31
Other
3.79%
3
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.09%
4
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.96%
5
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.85%
6
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.77%
7
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.75%
8
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.69%
9
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.68%
10
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.62%
11
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 18/08/2026
Other
0.62%
12
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.61%
13
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.61%
14
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.59%
15
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.59%
16
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.59%
17
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056
Other
0.59%
18
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.58%
19
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/08/2026
Other
0.56%
20
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.55%
21
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.52%
22
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.50%
23
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.50%
24
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.49%
25
Sempra 01/07/2028
Other
0.49%
26
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.48%
27
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.47%
28
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.46%
29
Saudi Government International Bond 5.13 01/13/2028
Other
0.46%
30
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/07/2026
Other
0.45%
31
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.45%
32
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.45%
33
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.44%
34
Crvna 2026-P2 A2 4.4 8/10/2029
Other
0.43%
35
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.43%
36
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.42%
37
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.42%
38
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.41%
39
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.41%
40
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.40%
41
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.40%
42
TEMASEK F VRN 08/20/27
Other
0.40%
43
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.4% 10/06/2027
Other
0.40%
44
Constella Vrn 01/08/28
Other
0.40%
45
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.39%
46
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.38%
47
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.38%
48
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.38%
49
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.37%
50
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.37%
51
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.37%
52
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.37%
53
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.36%
54
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.36%
55
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.36%
56
Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20
Other
0.36%
57
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.1% 22/05/2028
Other
0.35%
58
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.35%
59
Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028
Other
0.34%
60
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.34%
61
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.34%
62
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.34%
63
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.33%
64
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.33%
65
Spy 09/18/26 P685.00 Euro Cash Flex
Other
0.33%
66
Abn Amro Bank Nv Regs 09/27 Var 5.49937 2027-09-18
ABNANV F 09/18/27 REFinancials
0.32%
67
American Honda Finance Corp 03/08/2027
Other
0.32%
68
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.32%
69
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 13/07/2026
Other
0.32%
70
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.32%
71
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.31%
72
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.31%
73
Fannie Mae 5.1718 07/25/2055
Other
0.31%
74
Gcct 2021-1A A
GCCT 2021-1A AFinancials
0.31%
75
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.31%
76
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.30%
77
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.30%
78
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.30%
79
Canadian Imperial Bank Of 0 09/08/2028
Other
0.30%
80
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.15% 11/08/2026
Other
0.30%
81
Entergy Corp
ETR 2.95 09/01/26Utilities
0.30%
82
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.29%
83
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.29%
84
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.29%
85
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.28%
86
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.28%
87
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.27%
88
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.27%
89
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.27%
90
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029
Other
0.27%
91
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.27%
92
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.27%
93
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.27%
94
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.27%
95
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.27%
96
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.26%
97
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.26%
98
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.26%
99
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.25%
100
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 20/08/2026
Other
0.25%
101
Carvana Auto Receivables Trust Crvna 2025 P4 A2
Other
0.25%
102
Citigroup Inc
C V3.887 01/10/28Financials
0.25%
103
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.25%
104
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.25%
105
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.25%
106
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.24%
107
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.24%
108
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.24%
109
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.24%
110
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
0.24%
111
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.24%
112
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.24%
113
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.24%
114
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.23%
115
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.23%
116
Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25
Other
0.23%
117
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.23%
118
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.23%
119
Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20
Other
0.23%
120
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 24/07/2026
Other
0.23%
121
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.23%
122
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.23%
123
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.23%
124
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.22%
125
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.22%
126
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.22%
127
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.22%
128
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.22%
129
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.21%
130
Ultra U.S. Treasury Bond Futures 2026-03-20
Other
0.21%
131
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.21%
132
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.21%
133
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.21%
134
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.21%
135
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.21%
136
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.21%
137
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.21%
138
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials
0.21%
139
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.20%
140
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.20%
141
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.20%
142
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.20%
143
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.20%
144
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.20%
145
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029
Other
0.20%
146
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.20%
147
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.20%
148
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples
0.19%
149
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.19%
150
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.19%
151
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials
0.19%
152
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.19%
153
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.19%
154
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.19%
155
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
156
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.19%
157
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.19%
158
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.19%
159
Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22
Other
0.19%
160
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 14/07/2026
Other
0.18%
161
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.18%
162
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.18%
163
Toyota Motor Credit Corp 01/12/2028
Other
0.18%
164
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.18%
165
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.18%
166
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.18%
167
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.18%
168
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.18%
169
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.18%
170
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.18%
171
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials
0.18%
172
Fordo 2025-B A2B 6/28
Other
0.18%
173
Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055
Other
0.17%
174
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.17%
175
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.17%
176
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.17%
177
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials
0.17%
178
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.17%
179
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.17%
180
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.17%
181
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.17%
182
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.17%
183
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.17%
184
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.17%
185
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.17%
186
Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00
Other
0.17%
187
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.17%
188
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.16%
189
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.16%
190
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.16%
191
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.16%
192
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.16%
193
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.16%
194
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.16%
195
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.16%
196
Mplx Lp
MPLX 4.125 03/01/27Energy
0.16%
197
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.16%
198
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.16%
199
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials
0.16%
200
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other
0.16%
201
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.16%
202
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.16%
203
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.16%
204
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.52% 17/05/2027
Other
0.16%
205
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.1% 02/07/2027
Other
0.16%
206
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.15%
207
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.15%
208
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.33% 22/12/2027
Other
0.15%
209
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.15%
210
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.15%
211
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.15%
212
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.15%
213
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.15%
214
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.15%
215
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.15%
216
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.15%
217
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 08/07/2026
Other
0.15%
218
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.15%
219
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.15%
220
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.15%
221
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.15%
222
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.15%
223
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.14%
224
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.14%
225
Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055
Other
0.14%
226
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.14%
227
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.14%
228
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.14%
229
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.14%
230
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.14%
231
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.14%
232
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.14%
233
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.14%
234
Ntt Finance Corp 144A 4.743/31/2028
Other
0.14%
235
Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15
Other
0.14%
236
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.14%
237
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.14%
238
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.14%
239
Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16
Other
0.13%
240
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.13%
241
Equitable America Global Secured 144A 09/27 Var
Other
0.13%
242
Freddie Mac Fhr 5505 Af
FHR 5505 AFFinancials
0.13%
243
Gm Financial Automobile Leasin Gmalt 2025 1 A2B
GMALT 2025-1 A2BFinancials
0.13%
244
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 27/07/2027
Other
0.13%
245
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.13%
246
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.13%
247
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.13%
248
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services
0.13%
249
Hart 2025-C A2B 7/28
Other
0.12%
250
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027
Other
0.12%
251
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027
Other
0.12%
252
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.12%
253
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.12%
254
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 29/07/2026
Other
0.12%
255
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.12%
256
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.12%
257
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.12%
258
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.12%
259
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028
Other
0.12%
260
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.12%
261
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.12%
262
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 27/07/2026
Other
0.12%
263
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.12%
264
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.12%
265
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.12%
266
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 23/07/2026
Other
0.12%
267
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.12%
268
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.75% 12/05/2028
Other
0.12%
269
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.79% 14/05/2028
Other
0.12%
270
Bmw U.S. Capital Llc 08/13/2027
Other
0.11%
271
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials
0.11%
272
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials
0.11%
273
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.11%
274
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.11%
275
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.11%
276
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.11%
277
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
278
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.11%
279
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.72% 19/02/2027
Other
0.11%
280
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.11%
281
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.11%
282
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.11%
283
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.11%
284
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.11%
285
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.11%
286
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.10%
287
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.10%
288
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.10%
289
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.10%
290
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028
CARMX 2025-2 A2BFinancials
0.10%
291
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.53% 25/06/2031
Other
0.10%
292
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.10%
293
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.10%
294
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.10%
295
Georgia Power Company 4.04 11/22/2027
Other
0.10%
296
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.10%
297
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.10%
298
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.10%
299
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.10%
300
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.10%
301
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.10%
302
Orix Corp.
ORIX 3.7 07/18/27Financials
0.10%
303
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.10%
304
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials
0.10%
305
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.10%
306
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.09%
307
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.09%
308
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.09%
309
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.09%
310
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027
Other
0.09%
311
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.09%
312
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.09%
313
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.09%
314
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.09%
315
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.09%
316
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.09%
317
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.09%
318
Boeing Co/the
BA 2.8 03/01/27Industrials
0.09%
319
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.09%
320
C F 02/24/28
C F 02/24/28Financials
0.09%
321
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.09%
322
Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19
Other
0.09%
323
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.09%
324
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.09%
325
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.09%
326
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.09%
327
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.09%
328
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.09%
329
Freddie Mac Fhr 5601 F
Other
0.09%
330
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027
Other
0.09%
331
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.08%
332
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.08%
333
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.08%
334
Fannie Mae Fnr 2025 95 F
Other
0.08%
335
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.08%
336
Ford Motor Co Sr Unsec 4.346% 12-08-26
F 4.346 12/08/26Consumer Discretionary
0.08%
337
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.08%
338
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.08%
339
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.08%
340
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.08%
341
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/09/2026
Other
0.08%
342
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.08%
343
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
344
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.08%
345
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.08%
346
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.08%
347
Devon Energy 3.9 5/27
Other
0.08%
348
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.08%
349
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.08%
350
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.08%
351
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.08%
352
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.08%
353
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials
0.08%
354
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.08%
355
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology
0.08%
356
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/07/2026
Other
0.08%
357
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials
0.08%
358
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.08%
359
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.08%
360
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials
0.08%
361
Synchrony Financial
SYF 3.7 08/04/26Financials
0.08%
362
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.08%
363
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.07%
364
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.07%
365
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A2B 4.3838496 2027-06-15
HALST 2025-A A2BFinancials
0.07%
366
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.07%
367
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
368
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.07%
369
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.07%
370
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.07%
371
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.07%
372
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.07%
373
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.07%
374
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.07%
375
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.07%
376
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.07%
377
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.07%
378
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.07%
379
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials
0.07%
380
Freddie Mac Fhr 5508 Fb
Other
0.07%
381
Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
Other
0.07%
382
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.07%
383
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials
0.07%
384
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.07%
385
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.07%
386
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.07%
387
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.07%
388
Sgsp Australia Assets Company Guar Regs 07/26 3.25
Other
0.07%
389
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.07%
390
Sk Hynix Inc Regs 5.5% Jan 16, 2027
Other
0.07%
391
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.06%
392
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.06%
393
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.06%
394
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.06%
395
Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26
Other
0.06%
396
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.06%
397
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.06%
398
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.06%
399
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.06%
400
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.06%
401
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.06%
402
Equitable America Global Funding 3.95 09/15/2027
Other
0.06%
403
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
404
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.06%
405
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.06%
406
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.06%
407
Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21
Other
0.06%
408
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.06%
409
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.06%
410
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.06%
411
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.06%
412
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.06%
413
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.06%
414
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.06%
415
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.06%
416
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.06%
417
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.06%
418
Freddie Mac Fhr 5500 Af
Other
0.06%
419
Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25
Other
0.06%
420
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other
0.06%
421
Freddie Mac Fhr 5565 Fb
Other
0.06%
422
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.06%
423
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.06%
424
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.06%
425
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials
0.06%
426
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.06%
427
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.06%
428
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.05%
429
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.05%
430
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.05%
431
Fannie Mae Fnr 2025 12 Ef
Other
0.05%
432
Fannie Mae Fnr 2025 99 Kf
Other
0.05%
433
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.05%
434
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.05%
435
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials
0.05%
436
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.05%
437
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.05%
438
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
439
Ginnie Mae 4.793 11/20/2070
GNR 2021-H01 FBFinancials
0.05%
440
Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20
Other
0.05%
441
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.05%
442
Corporate Bonds
AL 3.625 04/01/27Financials
0.05%
443
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.05%
444
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.05%
445
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.05%
446
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.05%
447
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.05%
448
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.05%
449
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.05%
450
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.05%
451
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.05%
452
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.05%
453
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.05%
454
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials
0.05%
455
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.05%
456
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.05%
457
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.05%
458
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy
0.05%
459
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.05%
460
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.05%
461
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.85% 22/02/2027
Other
0.05%
462
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.05%
463
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.05%
464
Imperial Brands Fin Plc Regd Reg S 3.50000000
Other
0.05%
465
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.57% 08/07/2026
Other
0.05%
466
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
467
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other
0.05%
468
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.05%
469
Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16
Other
0.05%
470
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials
0.05%
471
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials
0.05%
472
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
473
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.05%
474
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.05%
475
Rga Global Funding 2% 11/30/2026 144A
RGA 2 11/30/26 144AFinancials
0.05%
476
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.05%
477
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials
0.05%
478
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.05%
479
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.05%
480
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.05%
481
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.05%
482
Mexico Government International Bond 03/28/2027
MEX 4.15 03/28/27Financials
0.05%
483
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.05%
484
Vndo Trust 2016-350P Vndo 2016 350P D 144A
Other
0.05%
485
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.04%
486
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.04%
487
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19
Other
0.04%
488
Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23
Other
0.04%
489
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.04%
490
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.04%
491
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/08/2029
Other
0.04%
492
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.04%
493
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials
0.04%
494
Mizuho Ficial Group Inc. 1.55% 07/09/2027
MIZUHO V1.554 07/09/Financials
0.04%
495
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.04%
496
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.04%
497
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.04%
498
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.04%
499
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.04%
500
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22
Other
0.04%
501
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
502
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
503
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
504
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.04%
505
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.04%
506
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.04%
507
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.04%
508
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.04%
509
Brookfield Corporate Treasury Ltd 07/30/2026
Other
0.04%
510
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.04%
511
Carmax Auto Owner Trust 2025-3
Other
0.04%
512
Carmax Auto Owner Trust Carmx 2025 1 A2B 4.09% 03/15/2028 4.09 2028-03-15
CARMX 2025-1 A2BFinancials
0.04%
513
Carvana Auto 4.04% 11/30
Other
0.04%
514
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.04%
515
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.04%
516
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.04%
517
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.04%
518
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.04%
519
Fannie Mae Fnr 2025 16 Fm
Other
0.04%
520
Freddie Mac Fhr 5517 Mf
FHR 5517 MFFinancials
0.04%
521
Freddie Mac 5.02419 11/25/2055
Other
0.04%
522
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.04%
523
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.04%
524
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.13% 20/12/2070
GNR 2021-H01 FDFinancials
0.04%
525
Government National Mortgage A Gnr 2025 118 Fa
Other
0.04%
526
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.04%
527
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.04%
528
Ubs Group Var 08/05/27 4.7030%
Other
0.04%
529
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 21/03/2028
Other
0.04%
530
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.69% 14/05/2028
Other
0.04%
531
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.03%
532
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.03%
533
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.49% 10/08/2027
Other
0.03%
534
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08
Other
0.03%
535
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.03%
536
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.55% 21/03/2028
Other
0.03%
537
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.05% 27/03/2028
Other
0.03%
538
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.03%
539
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.03%
540
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.03%
541
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.03%
542
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.03%
543
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.03%
544
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.03%
545
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.03%
546
Bank Of America Corp 6.35% 07/22/2027
BAC F 07/22/27Financials
0.03%
547
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.03%
548
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.03%
549
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.03%
550
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.03%
551
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.03%
552
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.03%
553
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.03%
554
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.03%
555
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.03%
556
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.03%
557
Eversource Energy 1.4 08/15/2026
ES 1.4 08/15/26 UUtilities
0.03%
558
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.03%
559
Harley-Davidson Motorcycle Trust 5.032 07/17/2028
HDMOT 2025-A A2BConsumer Discretionary
0.03%
560
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.03%
561
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.03%
562
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.03%
563
Mountain View Clo
Other
0.03%
564
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.03%
565
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.03%
566
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.03%
567
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials
0.03%
568
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.03%
569
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.03%
570
Sba Tower Trust
Other
0.03%
571
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.03%
572
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.03%
573
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.03%
574
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
575
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.03%
576
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.11% 22/01/2029
Other
0.03%
577
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.03%
578
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.03%
579
Tesla Lease 4.14% 06/28
Other
0.03%
580
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
581
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.03%
582
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.03%
583
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.03%
584
Fannie Mae Fnr 2025 72 Fa
Other
0.03%
585
Fannie Mae Fnr 2025 88 Kf
Other
0.03%
586
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials
0.03%
587
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.03%
588
Freddie Mac Fhr 5582 Fa
Other
0.03%
589
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials
0.03%
590
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.03%
591
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.03%
592
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials
0.02%
593
Fannie Mae Fnr 2016 40 Ef
FNR 2016-40 EFFinancials
0.02%
594
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials
0.02%
595
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials
0.02%
596
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials
0.02%
597
Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25
FNR 2020-12 WFFinancials
0.02%
598
Fannie Mae Fnr 2025 70 Lf
Other
0.02%
599
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.02%
600
Freddie Mac Fhr 4367 Gf
FHR 4367 GFFinancials
0.02%
601
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials
0.02%
602
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials
0.02%
603
Freddie Mac Fhr 5580 Fp
Other
0.02%
604
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other
0.02%
605
Freddie Mac Fhr 5593 Fb
Other
0.02%
606
Freddie Mac Fhr 5607 Fa
Other
0.02%
607
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.02%
608
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.02%
609
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
610
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials
0.02%
611
Government National Mortgage A Gnr 2010 H18 Af
GNR 2010-H18 AFFinancials
0.02%
612
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials
0.02%
613
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials
0.02%
614
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials
0.02%
615
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials
0.02%
616
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials
0.02%
617
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials
0.02%
618
Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20
GNR 2019-H02 FBFinancials
0.02%
619
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials
0.02%
620
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials
0.02%
621
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials
0.02%
622
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.02%
623
Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20
Other
0.02%
624
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.02%
625
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027
Other
0.02%
626
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
627
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.02%
628
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.02%
629
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.02%
630
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
631
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.02%
632
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials
0.02%
633
Cnh Industrial Cap Llc 1.45 07/15/2026
CNHI 1.45 07/15/26Financials
0.02%
634
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.02%
635
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.02%
636
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials
0.02%
637
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.02%
638
Carvana Auto Receivables Trust Crvna 2026 P1 A1 3.93 2027-03-10
Other
0.02%
639
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials
0.02%
640
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
641
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.02%
642
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.02%
643
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.02%
644
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.02%
645
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.02%
646
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.02%
647
Equinix Inc
EQIX 2.9 11/18/26Real Estate
0.02%
648
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.02%
649
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other
0.02%
650
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.71% 16/07/2028
Other
0.02%
651
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.61% 19/10/2027
Other
0.02%
652
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.88% 26/07/2026
Other
0.02%
653
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 2.88% 15/01/2027
Other
0.02%
654
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.02%
655
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.02%
656
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.02%
657
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.02%
658
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 22/07/2026
Other
0.02%
659
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.02%
660
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.02%
661
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.02%
662
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.02%
663
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.02%
664
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.02%
665
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.02%
666
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.02%
667
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.02%
668
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.02%
669
Navsl 2017-5A A
NAVSL 2017-5A AFinancials
0.02%
670
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials
0.02%
671
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.02%
672
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.02%
673
Northwest Pipeline Llc 4% Apr 01, 2027
WMB 4 04/01/27Energy
0.02%
674
Old Republic Intl Corp Regd 3.87500000
ORI 3.875 08/26/26Financials
0.02%
675
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.02%
676
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.02%
677
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.02%
678
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.02%
679
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.02%
680
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.02%
681
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.02%
682
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
683
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.02%
684
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.01%
685
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other
0.01%
686
Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25
Other
0.01%
687
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25
Other
0.01%
688
Hart 2024- Vrn 09/15/2027
HART 2024-C A2BFinancials
0.01%
689
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.01%
690
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.01%
691
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy
0.01%
692
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.01%
693
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.01%
694
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
695
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.01%
696
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.01%
697
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.01%
698
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.01%
699
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.01%
700
Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15
NALT 2024-B A2BFinancials
0.01%
701
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials
0.01%
702
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.01%
703
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.01%
704
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.01%
705
Slma 2005 A A4
SLMA 2005-A A4Financials
0.01%
706
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials
0.01%
707
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials
0.01%
708
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate
0.01%
709
Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19
Other
0.01%
710
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.01%
711
Toyota Lease Owner Trust, Series 2025-A, Class A2B 4.32765 2027-07-20
TLOT 2025-A A2BFinancials
0.01%
712
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
713
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.01%
714
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.01%
715
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.01%
716
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.01%
717
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.01%
718
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.01%
719
Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18
Other
0.01%
720
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.01%
721
Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027
BAAT 2025-1A A2BFinancials
0.01%
722
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
723
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.01%
724
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.01%
725
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
726
Cms Energy Corporation 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities
0.01%
727
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.01%
728
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.01%
729
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.01%
730
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.01%
731
Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12
Other
0.01%
732
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.01%
733
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
734
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
735
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
736
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.01%
737
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
738
Freddiemac Strip Fhs 328 F4
FHS 328 F4Financials
0.01%
739
Freddie Mac Strips
FHS 330 F4Financials
0.01%
740
Fannie Mae Fnr 2014 42 Fa
FNR 2014-42 FAFinancials
0.01%
741
Fnma 5.4866412 08-25-2044
FNR 2014-49 AFFinancials
0.01%
742
Fannie Mae Fnr 2014 61 Fa
FNR 2014-61 FAFinancials
0.01%
743
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.01%
744
Fannie Mae 4.943 07/25/2046
FNR 2016-40 DFFinancials
0.01%
745
Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
Other
0.01%
746
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.01%
747
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials
0.01%
748
Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25
Other
0.01%
749
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials
0.01%
750
Freddie Mac Fhr 4600 Fa
FHR 4600 FAFinancials
0.01%
751
Fhr 4794 Wf 4.14573 2043-03-15
FHR 4794 WFFinancials
0.01%
752
Freddie Mac Fhr 4722 Fa
FHR 4722 FAFinancials
0.01%
753
Freddie Mac Fhr 4736 Af 4.14573 2042-08-15
FHR 4736 AFFinancials
0.01%
754
Freddie Mac Fhr 4875 F
FHR 4875 FFinancials
0.01%
755
Freddie Mac Fhr 5439 Fj
Other
0.01%
756
Fannie Mae Pool
FN AL7183Financials
0.01%
757
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.01%
758
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.01%
759
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.01%
760
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
761
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
762
Government National Mortgage A 2062-01-20
GNR 2012-H08 FAFinancials
0.01%
763
Government National Mortgage A Gnr 2017 H14 Fe
GNR 2017-H14 FEFinancials
0.01%
764
Government National Mortgage A Gnr 2015 H10 Fb
GNR 2015-H10 FBFinancials
0.01%
765
Government National Mortgage A Gnr 2015 H12 Fd
GNR 2015-H12 FDFinancials
0.01%
766
Government National Mortgage A Gnr 2015 H25 Fd
GNR 2015-H25 FDFinancials
0.01%
767
Government National Mortgage A Gnr 2016 H04 Fk
GNR 2016-H04 FKFinancials
0.01%
768
Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20
GNR 2010-15 AFFinancials
0.01%
769
Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20
GNR 2010-115 FPFinancials
0.01%
770
Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20
GNR 2011-69 FBFinancials
0.01%
771
Government National Mortgage A Gnr 2015 H04 Fa
GNR 2015-H04 FAFinancials
0.01%
772
Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070
GNR 2021-H01 FCFinancials
0.01%
773
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20
GNR 2020-21 ACFinancials
0.01%
774
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055
Other
0.01%
775
Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027
HSBC F 08/14/27Financials
0.01%
776
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 09/01/26 14Real Estate
0.01%
777
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
778
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.01%
779
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.01%
780
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.01%
781
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 12/04/2027
Other
0.01%
782
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.63% 12/07/2026
Other
0.01%
783
Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30
Other
0.01%
784
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.47% 15/11/2027
Other
0.01%
785
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 2.75% 23/09/2026
Other
0.01%
786
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.00%
787
World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15
WOART 2022-D A3Financials
0.00%
788
Zoetis Inc
ZTS 3 09/12/27Health Care
0.00%
789
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 27/03/2027
Other
0.00%
790
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.75% 16/10/2026
Other
0.00%
791
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 15/10/2026
Other
0.00%
792
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.00%
793
State Of California 4 11/01/2045
Other
0.00%
794
Volkswagen Group America Company Guar Regs 09/26 3.2 3.2 2026-09-26
Other
0.00%
795
Volkswagen Group Of America Finance Llc 6 11/16/2026
Other
0.00%
796
Hyundai Capital Services 2.5 01-24-2027
Other
0.00%
797
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.57% 16/07/2027
Other
0.00%
798
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.65% 08/02/2028
Other
0.00%
799
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 15/02/2027
Other
0.00%
800
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028
Other
0.00%
801
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
802
Ashford Hospitality Trust 2018-Ashf
AHT1 2018-ASHF AReal Estate
0.00%
803
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.00%
804
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials
0.00%
805
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials
0.00%
806
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.00%
807
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.00%
808
Carmx 2023-1 A3 4.75 10/15/2027
CARMX 2023-1 A3Financials
0.00%
809
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials
0.00%
810
Carvana Auto Receivables Trust 2023-P5
CRVNA 2023-P5 A3Financials
0.00%
811
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.00%
812
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.00%
813
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials
0.00%
814
Conagra Brands Inc Regd 7.12500000
CAG 7.125 10/01/26Consumer Staples
0.00%
815
Cubesmart Lp,3.125,2026-09-01
CUBE 3.125 09/01/26Real Estate
0.00%
816
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.00%
817
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.00%
818
Hpefs Equipment Trust Hpefs 2025 2A A1 144A
Other
0.00%
819
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.00%
820
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other
0.00%
821
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15
HALST 2024-C A2BFinancials
0.00%
822
Lad Auto Receivables Trust Ladar 2026 1A A1 144A 3.87% 02/16/2027 3.87 2027-02-16
Other
0.00%
823
Mmaf 2024-A A2
MMAF 2024-A A2Financials
0.00%
824
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
825
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.00%
826
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.00%
827
Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16
Other
0.00%
828
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials
0.00%
829
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.00%
830
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.00%
831
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.00%
832
Post Clo 2021-1 Ltd
Other
0.00%
833
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.00%
834
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027
Other
0.00%
835
Sound Point Clo Xx Ltd
SNDPT 2018-2A AFinancials
0.00%
836
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.00%
837
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.00%
838
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials
0.00%
839
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037
FH 849407Financials
0.00%
840
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
841
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials
0.00%
842
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials
0.00%
843
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials
0.00%
844
Fannie Mae Fnr 2024 88 Fc
Other
0.00%
845
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials
0.00%
846
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials
0.00%
847
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials
0.00%
848
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.00%
849
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials
0.00%
850
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.00%
851
Fn Al5548
FN AL5548Financials
0.00%
852
Fannie Mae Remics
FNR 2001-46 FFinancials
0.00%
853
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials
0.00%
854
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.00%
855
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials
0.00%
856
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials
0.00%
857
Fannie Mae 2005-79
FNR 2005-79 NFFinancials
0.00%
858
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials
0.00%
859
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials
0.00%
860
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials
0.00%
861
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials
0.00%
862
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
863
Fannie Mae Fnr 2007 109 Gf
FNR 2007-109 GFFinancials
0.00%
864
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials
0.00%
865
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials
0.00%
866
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials
0.00%
867
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials
0.00%
868
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials
0.00%
869
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials
0.00%
870
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000
FORDO 2024-C A2AFinancials
0.00%
871
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.00%
872
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials
0.00%
873
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials
0.00%
874
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials
0.00%
875
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
876
Ginnie Mae I Pool
GN 455301Financials
0.00%
877
Ginnie Mae I Pool
GN 462512Financials
0.00%
878
Ginnie Mae I Pool
GN 462765Financials
0.00%
879
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials
0.00%
880
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials
0.00%
881
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials
0.00%
882
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials
0.00%
883
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials
0.00%
884
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials
0.00%
885
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials
0.00%
886
Ginnie Mae I Pool
GN 781690Financials
0.00%
887
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials
0.00%
888
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials
0.00%
889
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials
0.00%
890
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.00%
891
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.00%
892
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials
0.00%
893
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials
0.00%
894
Government National Mortgage Association
GNR 2010-H10 FBFinancials
0.00%
895
Government National Mortgage Association
GNR 2010-H10 FCFinancials
0.00%
896
Government National Mortgage Association
GNR 2010-H11 FAFinancials
0.00%
897
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials
0.00%
898
Government National Mortgage Association
GNR 2010-H26 LFFinancials
0.00%
899
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%
900
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
901
Government National Mortgage Association
GNR 2011-H11 FBFinancials
0.00%
902
Government National Mortgage A 2062-07-20
Other
0.00%
903
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
904
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials
0.00%
905
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials
0.00%
906
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials
0.00%
907
Gnma, Series 2017-H14, Class Fd
GNR 2017-H14 FDFinancials
0.00%
908
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials
0.00%
909
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.00%
910
Government National Mortgage Association
GNR 2015-H12 FBFinancials
0.00%
911
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials
0.00%
912
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials
0.00%
913
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials
0.00%
914
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials
0.00%
915
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.00%
916
Government National Mortgage Association
GNR 2016-H06 FDFinancials
0.00%
917
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
918
Government National Mortgage Association
GNR 2016-H15 FAFinancials
0.00%
919
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials
0.00%
920
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials
0.00%
921
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.00%
922
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials
0.00%
923
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.00%
924
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials
0.00%
925
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.00%
926
Gnma_20-H13
Other
0.00%
927
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.00%
928
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials
0.00%
929
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials
0.00%
930
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.00%
931
State Of Bremen 2.75 2032-01-30
Other
-2.18%
932
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6% 01/10/2026
Other
-19.09%

#	Company	Ticker	Weight
1	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/1900	-	21.630%
2	Us Treas Nts 4.125% 05/31/31	-	3.790%
3	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.090%
4	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.960%
5	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.850%
6	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.770%
7	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.750%
8	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.690%
9	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.680%
10	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.620%
11	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 18/08/2026	-	0.620%
12	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.610%
13	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.610%
14	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.590%
15	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.590%
16	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.590%
17	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056	-	0.590%
18	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.580%
19	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/08/2026	-	0.560%
20	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.550%
21	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.520%
22	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.500%
23	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.500%
24	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.490%
25	Sempra 01/07/2028	-	0.490%
26	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.480%
27	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.470%
28	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.460%
29	Saudi Government International Bond 5.13 01/13/2028	-	0.460%
30	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/07/2026	-	0.450%
31	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.450%
32	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.450%
33	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.440%
34	Crvna 2026-P2 A2 4.4 8/10/2029	-	0.430%
35	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.430%
36	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.420%
37	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.420%
38	Molson Coors Brewing Co	TAP 3 07/15/26	0.410%
39	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.410%
40	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.400%
41	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.400%
42	TEMASEK F VRN 08/20/27	-	0.400%
43	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.4% 10/06/2027	-	0.400%
44	Constella Vrn 01/08/28	-	0.400%
45	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.390%
46	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.380%
47	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.380%
48	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.380%
49	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.370%
50	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.370%
51	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.370%
52	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.370%
53	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.360%
54	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.360%
55	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.360%
56	Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20	-	0.360%
57	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.1% 22/05/2028	-	0.350%
58	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.350%
59	Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028	-	0.340%
60	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.340%
61	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.340%
62	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.340%
63	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.330%
64	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.330%
65	Spy 09/18/26 P685.00 Euro Cash Flex	-	0.330%
66	Abn Amro Bank Nv Regs 09/27 Var 5.49937 2027-09-18	ABNANV F 09/18/27 RE	0.320%
67	American Honda Finance Corp 03/08/2027	-	0.320%
68	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.320%
69	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 13/07/2026	-	0.320%
70	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.320%
71	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.310%
72	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.310%
73	Fannie Mae 5.1718 07/25/2055	-	0.310%
74	Gcct 2021-1A A	GCCT 2021-1A A	0.310%
75	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.310%
76	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.300%
77	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.300%
78	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.300%
79	Canadian Imperial Bank Of 0 09/08/2028	-	0.300%
80	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.15% 11/08/2026	-	0.300%
81	Entergy Corp	ETR 2.95 09/01/26	0.300%
82	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.290%
83	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.290%
84	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.290%
85	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.280%
86	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.280%
87	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.270%
88	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.270%
89	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.270%
90	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029	-	0.270%
91	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.270%
92	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.270%
93	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.270%
94	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.270%
95	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.270%
96	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.260%
97	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.260%
98	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.260%
99	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.250%
100	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 20/08/2026	-	0.250%
101	Carvana Auto Receivables Trust Crvna 2025 P4 A2	-	0.250%
102	Citigroup Inc	C V3.887 01/10/28	0.250%
103	Danske Bank A/S	DANBNK V1.549 09/10/	0.250%
104	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.250%
105	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.250%
106	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.240%
107	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.240%
108	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.240%
109	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.240%
110	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	0.240%
111	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.240%
112	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.240%
113	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.240%
114	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.230%
115	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.230%
116	Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25	-	0.230%
117	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.230%
118	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.230%
119	Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20	-	0.230%
120	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 24/07/2026	-	0.230%
121	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.230%
122	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.230%
123	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.230%
124	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.220%
125	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.220%
126	Freddie Mac Fhr 5544 F	FHR 5544 F	0.220%
127	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.220%
128	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.220%
129	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.210%
130	Ultra U.S. Treasury Bond Futures 2026-03-20	-	0.210%
131	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.210%
132	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.210%
133	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.210%
134	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.210%
135	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.210%
136	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.210%
137	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.210%
138	Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029	GCCT 2022-1A A	0.210%
139	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.200%
140	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.200%
141	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.200%
142	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.200%
143	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.200%
144	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.200%
145	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029	-	0.200%
146	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.200%
147	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.200%
148	Bacardi Ltd	BACARD 2.75 07/15/26	0.190%
149	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.190%
150	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.190%
151	Freddie Mac Fhr 5549 Fa	FHR 5549 FA	0.190%
152	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.190%
153	Goldman Sachs Group Inc/The	GS F 09/10/27	0.190%
154	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.190%
155	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
156	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.190%
157	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.190%
158	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.190%
159	Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22	-	0.190%
160	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 14/07/2026	-	0.180%
161	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.180%
162	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.180%
163	Toyota Motor Credit Corp 01/12/2028	-	0.180%
164	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.180%
165	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.180%
166	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.180%
167	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.180%
168	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.180%
169	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.180%
170	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.180%
171	Freddie Mac Fhr 5508 Af	FHR 5508 AF	0.180%
172	Fordo 2025-B A2B 6/28	-	0.180%
173	Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055	-	0.170%
174	Firstenergy Corp	FE 3.9 07/15/27 B	0.170%
175	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.170%
176	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.170%
177	Government National Mortgage A Gnr 2020 H07 Fa	GNR 2020-H07 FA	0.170%
178	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.170%
179	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.170%
180	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.170%
181	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.170%
182	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.170%
183	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.170%
184	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.170%
185	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.170%
186	Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00	-	0.170%
187	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.170%
188	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.160%
189	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.160%
190	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.160%
191	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.160%
192	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.160%
193	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.160%
194	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.160%
195	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.160%
196	Mplx Lp	MPLX 4.125 03/01/27	0.160%
197	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.160%
198	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.160%
199	Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000	NALT 2025-A A2B	0.160%
200	Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00	-	0.160%
201	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.160%
202	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.160%
203	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.160%
204	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.52% 17/05/2027	-	0.160%
205	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.1% 02/07/2027	-	0.160%
206	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.150%
207	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.150%
208	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.33% 22/12/2027	-	0.150%
209	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.150%
210	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.150%
211	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.150%
212	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.150%
213	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.150%
214	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.150%
215	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.150%
216	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.150%
217	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 08/07/2026	-	0.150%
218	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.150%
219	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.150%
220	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.150%
221	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.150%
222	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.150%
223	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.140%
224	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.140%
225	Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055	-	0.140%
226	Fells Point Funding Tr	CEG 3.046 01/31/27	0.140%
227	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.140%
228	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.140%
229	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.140%
230	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.140%
231	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.140%
232	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.140%
233	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.140%
234	Ntt Finance Corp 144A 4.743/31/2028	-	0.140%
235	Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15	-	0.140%
236	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.140%
237	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.140%
238	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.140%
239	Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16	-	0.130%
240	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.130%
241	Equitable America Global Secured 144A 09/27 Var	-	0.130%
242	Freddie Mac Fhr 5505 Af	FHR 5505 AF	0.130%
243	Gm Financial Automobile Leasin Gmalt 2025 1 A2B	GMALT 2025-1 A2B	0.130%
244	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 27/07/2027	-	0.130%
245	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.130%
246	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.130%
247	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.130%
248	Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20	VZMT 2024-6 A1B	0.130%
249	Hart 2025-C A2B 7/28	-	0.120%
250	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027	-	0.120%
251	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027	-	0.120%
252	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.120%
253	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.120%
254	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 29/07/2026	-	0.120%
255	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.120%
256	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.120%
257	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.120%
258	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.120%
259	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028	-	0.120%
260	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.120%
261	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.120%
262	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 27/07/2026	-	0.120%
263	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.120%
264	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.120%
265	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.120%
266	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 23/07/2026	-	0.120%
267	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.120%
268	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.75% 12/05/2028	-	0.120%
269	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.79% 14/05/2028	-	0.120%
270	Bmw U.S. Capital Llc 08/13/2027	-	0.110%
271	Fannie Mae 5.19 11/25/2054	FNR 2024-82 EF	0.110%
272	Freddie Mac Fhr 5510 Fa	FHR 5510 FA	0.110%
273	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.110%
274	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.110%
275	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.110%
276	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.110%
277	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
278	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.110%
279	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.72% 19/02/2027	-	0.110%
280	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.110%
281	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.110%
282	Bpce S.A.	BPCEGP V2.045 10/19/	0.110%
283	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.110%
284	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.110%
285	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.110%
286	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.100%
287	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.100%
288	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.100%
289	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.100%
290	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028	CARMX 2025-2 A2B	0.100%
291	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.53% 25/06/2031	-	0.100%
292	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.100%
293	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.100%
294	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.100%
295	Georgia Power Company 4.04 11/22/2027	-	0.100%
296	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.100%
297	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.100%
298	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.100%
299	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.100%
300	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.100%
301	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.100%
302	Orix Corp.	ORIX 3.7 07/18/27	0.100%
303	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.100%
304	Starwood Commercial Mortgage T Stwd 2021 Lih A 144A	STWD 2021-LIH A	0.100%
305	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.100%
306	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.090%
307	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.090%
308	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.090%
309	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.090%
310	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027	-	0.090%
311	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.090%
312	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.090%
313	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.090%
314	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.090%
315	Corporate Bonds	AMT 3.125 01/15/27	0.090%
316	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.090%
317	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.090%
318	Boeing Co/the	BA 2.8 03/01/27	0.090%
319	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.090%
320	C F 02/24/28	C F 02/24/28	0.090%
321	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.090%
322	Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19	-	0.090%
323	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.090%
324	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.090%
325	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.090%
326	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.090%
327	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.090%
328	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.090%
329	Freddie Mac Fhr 5601 F	-	0.090%
330	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027	-	0.090%
331	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.080%
332	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.080%
333	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.080%
334	Fannie Mae Fnr 2025 95 F	-	0.080%
335	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.080%
336	Ford Motor Co Sr Unsec 4.346% 12-08-26	F 4.346 12/08/26	0.080%
337	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.080%
338	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.080%
339	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.080%
340	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.080%
341	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/09/2026	-	0.080%
342	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.080%
343	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
344	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.080%
345	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.080%
346	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.080%
347	Devon Energy 3.9 5/27	-	0.080%
348	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.080%
349	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.080%
350	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.080%
351	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.080%
352	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.080%
353	Kia Motors Corp	KIAMTR 3.5 10/25/27	0.080%
354	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.080%
355	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4	NXPI 4.4 06/01/27	0.080%
356	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/07/2026	-	0.080%
357	Penske Truck Leasing Co., L.P. 4.2 04-01-2027	PENSKE 4.2 04/01/27	0.080%
358	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.080%
359	Rogers Communications Inc	RCICN 2.9 11/15/26	0.080%
360	Natwest Group, 3.073% 22may2028	NWG V3.073 05/22/28	0.080%
361	Synchrony Financial	SYF 3.7 08/04/26	0.080%
362	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.080%
363	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.070%
364	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.070%
365	Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A2B 4.3838496 2027-06-15	HALST 2025-A A2B	0.070%
366	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.070%
367	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
368	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.070%
369	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.070%
370	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.070%
371	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.070%
372	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.070%
373	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.070%
374	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.070%
375	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.070%
376	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.070%
377	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.070%
378	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.070%
379	Freddie Mac Fhr 5500 Qf	FHR 5500 QF	0.070%
380	Freddie Mac Fhr 5508 Fb	-	0.070%
381	Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15	-	0.070%
382	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.070%
383	Gm Financial Automobile Leasing Trust 2025-2	GMALT 2025-2 A2B	0.070%
384	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.070%
385	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.070%
386	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.070%
387	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.070%
388	Sgsp Australia Assets Company Guar Regs 07/26 3.25	-	0.070%
389	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.070%
390	Sk Hynix Inc Regs 5.5% Jan 16, 2027	-	0.070%
391	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.060%
392	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.060%
393	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.060%
394	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.060%
395	Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26	-	0.060%
396	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.060%
397	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.060%
398	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.060%
399	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.060%
400	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.060%
401	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.060%
402	Equitable America Global Funding 3.95 09/15/2027	-	0.060%
403	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
404	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.060%
405	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.060%
406	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.060%
407	Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21	-	0.060%
408	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.060%
409	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.060%
410	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.060%
411	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.060%
412	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.060%
413	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.060%
414	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.060%
415	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.060%
416	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.060%
417	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.060%
418	Freddie Mac Fhr 5500 Af	-	0.060%
419	Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25	-	0.060%
420	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055	-	0.060%
421	Freddie Mac Fhr 5565 Fb	-	0.060%
422	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.060%
423	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.060%
424	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.060%
425	Government National Mortgage Association 2023-H22	GNR 2023-H22 FB	0.060%
426	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.060%
427	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.060%
428	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.050%
429	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.050%
430	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.050%
431	Fannie Mae Fnr 2025 12 Ef	-	0.050%
432	Fannie Mae Fnr 2025 99 Kf	-	0.050%
433	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.050%
434	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.050%
435	Freddie Mac 5.24 11/25/2054	FHR 5500 UF	0.050%
436	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.050%
437	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.050%
438	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
439	Ginnie Mae 4.793 11/20/2070	GNR 2021-H01 FB	0.050%
440	Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20	-	0.050%
441	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.050%
442	Corporate Bonds	AL 3.625 04/01/27	0.050%
443	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.050%
444	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.050%
445	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.050%
446	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.050%
447	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.050%
448	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.050%
449	Bank Of America Corp	BAC V3.824 01/20/28	0.050%
450	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.050%
451	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.050%
452	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.050%
453	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.050%
454	Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15	CSMC 2020-FACT A	0.050%
455	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.050%
456	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.050%
457	Citzn 2024-1 A3	CITZN 2024-1 A3	0.050%
458	Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15	KMI 4.15 08/15/26 14	0.050%
459	Dominion Energy Inc.	D 2.85 08/15/26 D	0.050%
460	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.050%
461	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.85% 22/02/2027	-	0.050%
462	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.050%
463	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.050%
464	Imperial Brands Fin Plc Regd Reg S 3.50000000	-	0.050%
465	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.57% 08/07/2026	-	0.050%
466	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
467	Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016	-	0.050%
468	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.050%
469	Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16	-	0.050%
470	Nelnet Student Loan Trust Nslt 2019 3A A 144A	NSLT 2019-3A A	0.050%
471	Narot 2024-B A3 4.34 03/15/2029	NAROT 2024-B A3	0.050%
472	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
473	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.050%
474	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.050%
475	Rga Global Funding 2% 11/30/2026 144A	RGA 2 11/30/26 144A	0.050%
476	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.050%
477	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.050%
478	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.050%
479	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.050%
480	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.050%
481	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.050%
482	Mexico Government International Bond 03/28/2027	MEX 4.15 03/28/27	0.050%
483	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.050%
484	Vndo Trust 2016-350P Vndo 2016 350P D 144A	-	0.050%
485	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.040%
486	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.040%
487	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19	-	0.040%
488	Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23	-	0.040%
489	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.040%
490	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.040%
491	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/08/2029	-	0.040%
492	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.040%
493	M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A	MTBAT 2025-1A A2B	0.040%
494	Mizuho Ficial Group Inc. 1.55% 07/09/2027	MIZUHO V1.554 07/09/	0.040%
495	Natwest Group Plc	NWG V5.583 03/01/28	0.040%
496	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.040%
497	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.040%
498	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.040%
499	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.040%
500	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22	-	0.040%
501	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
502	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
503	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
504	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.040%
505	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.040%
506	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.040%
507	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.040%
508	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.040%
509	Brookfield Corporate Treasury Ltd 07/30/2026	-	0.040%
510	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.040%
511	Carmax Auto Owner Trust 2025-3	-	0.040%
512	Carmax Auto Owner Trust Carmx 2025 1 A2B 4.09% 03/15/2028 4.09 2028-03-15	CARMX 2025-1 A2B	0.040%
513	Carvana Auto 4.04% 11/30	-	0.040%
514	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.040%
515	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.040%
516	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.040%
517	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.040%
518	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.040%
519	Fannie Mae Fnr 2025 16 Fm	-	0.040%
520	Freddie Mac Fhr 5517 Mf	FHR 5517 MF	0.040%
521	Freddie Mac 5.02419 11/25/2055	-	0.040%
522	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.040%
523	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.040%
524	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.13% 20/12/2070	GNR 2021-H01 FD	0.040%
525	Government National Mortgage A Gnr 2025 118 Fa	-	0.040%
526	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.040%
527	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.040%
528	Ubs Group Var 08/05/27 4.7030%	-	0.040%
529	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 21/03/2028	-	0.040%
530	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.69% 14/05/2028	-	0.040%
531	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.030%
532	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.030%
533	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.49% 10/08/2027	-	0.030%
534	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08	-	0.030%
535	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.030%
536	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.55% 21/03/2028	-	0.030%
537	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.05% 27/03/2028	-	0.030%
538	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.030%
539	Arizona Public Service Co.	PNW 2.95 09/15/27	0.030%
540	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.030%
541	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.030%
542	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.030%
543	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.030%
544	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.030%
545	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.030%
546	Bank Of America Corp 6.35% 07/22/2027	BAC F 07/22/27	0.030%
547	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.030%
548	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.030%
549	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.030%
550	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.030%
551	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.030%
552	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.030%
553	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.030%
554	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.030%
555	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.030%
556	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.030%
557	Eversource Energy 1.4 08/15/2026	ES 1.4 08/15/26 U	0.030%
558	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.030%
559	Harley-Davidson Motorcycle Trust 5.032 07/17/2028	HDMOT 2025-A A2B	0.030%
560	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.030%
561	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.030%
562	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.030%
563	Mountain View Clo	-	0.030%
564	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.030%
565	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.030%
566	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.030%
567	Nelnet Student Loan Trust Nslt 2017 3A A 144A	NSLT 2017-3A A	0.030%
568	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.030%
569	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.030%
570	Sba Tower Trust	-	0.030%
571	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.030%
572	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.030%
573	Snap-on Inc	SNA 3.25 03/01/27	0.030%
574	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
575	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.030%
576	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.11% 22/01/2029	-	0.030%
577	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.030%
578	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.030%
579	Tesla Lease 4.14% 06/28	-	0.030%
580	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
581	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.030%
582	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.030%
583	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.030%
584	Fannie Mae Fnr 2025 72 Fa	-	0.030%
585	Fannie Mae Fnr 2025 88 Kf	-	0.030%
586	Freddie Mac Fhr 4842 Fw	FHR 4842 FW	0.030%
587	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.030%
588	Freddie Mac Fhr 5582 Fa	-	0.030%
589	Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20	GNR 2011-72 AF	0.030%
590	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.030%
591	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.030%
592	Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25	FNR 2014-50 FC	0.020%
593	Fannie Mae Fnr 2016 40 Ef	FNR 2016-40 EF	0.020%
594	Fannie Mae Fnr 2018 39 Fw	FNR 2018-39 FW	0.020%
595	Fannie Mae Fnr 2019 28 Fj	FNR 2019-28 FJ	0.020%
596	Fnr 2019-53 Fa	FNR 2019-53 FA	0.020%
597	Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25	FNR 2020-12 WF	0.020%
598	Fannie Mae Fnr 2025 70 Lf	-	0.020%
599	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.020%
600	Freddie Mac Fhr 4367 Gf	FHR 4367 GF	0.020%
601	Freddie Mac Fhr 4913 Fc	FHR 4913 FC	0.020%
602	Freddie Mac Fhr 5104 Dc 1% 2044-08-15	FHR 5104 DC	0.020%
603	Freddie Mac Fhr 5580 Fp	-	0.020%
604	Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055	-	0.020%
605	Freddie Mac Fhr 5593 Fb	-	0.020%
606	Freddie Mac Fhr 5607 Fa	-	0.020%
607	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.020%
608	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.020%
609	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
610	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029	GMCAR 2024-3 A3	0.020%
611	Government National Mortgage A Gnr 2010 H18 Af	GNR 2010-H18 AF	0.020%
612	Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20	GNR 2014-H23 FA	0.020%
613	Gnr 2015-H11 Fc	GNR 2015-H11 FC	0.020%
614	Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20	GNR 2010-37 FG	0.020%
615	Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20	GNR 2010-50 GF	0.020%
616	Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20	GNR 2010-129 FJ	0.020%
617	Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20	GNR 2018-H08 LF	0.020%
618	Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20	GNR 2019-H02 FB	0.020%
619	Government National Mortgage A Gnr 2019 31 Cf	GNR 2019-31 CF	0.020%
620	Government National Mortgage A Gnr 2019 44 Fe	GNR 2019-44 FE	0.020%
621	Government National Mortgage A Gnr 2019 78 Fj	GNR 2019-78 FJ	0.020%
622	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.020%
623	Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20	-	0.020%
624	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.020%
625	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027	-	0.020%
626	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
627	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.020%
628	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.020%
629	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.020%
630	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
631	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.020%
632	Bank Of America Auto Trust Baat_23-1	BAAT 2023-1A A3	0.020%
633	Cnh Industrial Cap Llc 1.45 07/15/2026	CNHI 1.45 07/15/26	0.020%
634	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.020%
635	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.020%
636	Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028	CARMX 2023-2 A3	0.020%
637	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.020%
638	Carvana Auto Receivables Trust Crvna 2026 P1 A1 3.93 2027-03-10	-	0.020%
639	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029	CRVNA 2024-P3 A3	0.020%
640	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
641	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.020%
642	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.020%
643	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.020%
644	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.020%
645	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.020%
646	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.020%
647	Equinix Inc	EQIX 2.9 11/18/26	0.020%
648	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.020%
649	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029	-	0.020%
650	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.71% 16/07/2028	-	0.020%
651	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.61% 19/10/2027	-	0.020%
652	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.88% 26/07/2026	-	0.020%
653	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 2.88% 15/01/2027	-	0.020%
654	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.020%
655	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.020%
656	Ing Groep Nv	INTNED 3.95 03/29/27	0.020%
657	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.020%
658	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 22/07/2026	-	0.020%
659	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.020%
660	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.020%
661	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.020%
662	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.020%
663	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.020%
664	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.020%
665	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.020%
666	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.020%
667	National Vrn 09/16/27	NRUC F 09/16/27	0.020%
668	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.020%
669	Navsl 2017-5A A	NAVSL 2017-5A A	0.020%
670	Navsl 2020-da 1.69% 10/15/27	NAVSL 2020-DA A	0.020%
671	Nslt 2016-1a A	NSLT 2016-1A A	0.020%
672	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.020%
673	Northwest Pipeline Llc 4% Apr 01, 2027	WMB 4 04/01/27	0.020%
674	Old Republic Intl Corp Regd 3.87500000	ORI 3.875 08/26/26	0.020%
675	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.020%
676	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.020%
677	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.020%
678	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.020%
679	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.020%
680	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.020%
681	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.020%
682	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
683	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.020%
684	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.010%
685	Hyundai Capital America Sr Unsecured Regs 01/28 Var	-	0.010%
686	Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25	-	0.010%
687	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25	-	0.010%
688	Hart 2024- Vrn 09/15/2027	HART 2024-C A2B	0.010%
689	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.010%
690	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.010%
691	Korea National Oil Corp 6.435 11-14-2026	KOROIL F 11/14/26 14	0.010%
692	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.010%
693	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.010%
694	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
695	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.010%
696	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.010%
697	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.010%
698	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.010%
699	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.010%
700	Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15	NALT 2024-B A2B	0.010%
701	Pheaa 2016-2a A	PHEAA 2016-2A A	0.010%
702	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.010%
703	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.010%
704	Sfast 2024-1A A3	SFAST 2024-1A A3	0.010%
705	Slma 2005 A A4	SLMA 2005-A A4	0.010%
706	Slm Student Loan Trust 2012-2	SLMA 2012-2 A	0.010%
707	Slm Student Loan Trust 2012-3	SLMA 2012-3 A	0.010%
708	Scentre Group 144a Life Sr Unsec 3.75% 03-23-27	SCGAU 3.75 03/23/27	0.010%
709	Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19	-	0.010%
710	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.010%
711	Toyota Lease Owner Trust, Series 2025-A, Class A2B 4.32765 2027-07-20	TLOT 2025-A A2B	0.010%
712	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
713	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.010%
714	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.010%
715	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.010%
716	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.010%
717	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.010%
718	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.010%
719	Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18	-	0.010%
720	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.010%
721	Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027	BAAT 2025-1A A2B	0.010%
722	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
723	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.010%
724	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.010%
725	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
726	Cms Energy Corporation 2.95% 02/15/2027	CMS 2.95 02/15/27	0.010%
727	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.010%
728	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.010%
729	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.010%
730	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.010%
731	Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12	-	0.010%
732	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.010%
733	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
734	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
735	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
736	Enbridge Inc	ENBCN 4.25 12/01/26	0.010%
737	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
738	Freddiemac Strip Fhs 328 F4	FHS 328 F4	0.010%
739	Freddie Mac Strips	FHS 330 F4	0.010%
740	Fannie Mae Fnr 2014 42 Fa	FNR 2014-42 FA	0.010%
741	Fnma 5.4866412 08-25-2044	FNR 2014-49 AF	0.010%
742	Fannie Mae Fnr 2014 61 Fa	FNR 2014-61 FA	0.010%
743	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.010%
744	Fannie Mae 4.943 07/25/2046	FNR 2016-40 DF	0.010%
745	Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054	-	0.010%
746	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.010%
747	Fannie Mae Fnr 2025 40 F	FNR 2025-40 F	0.010%
748	Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25	-	0.010%
749	Freddie Mac Fhr 4521 Af	FHR 4521 AF	0.010%
750	Freddie Mac Fhr 4600 Fa	FHR 4600 FA	0.010%
751	Fhr 4794 Wf 4.14573 2043-03-15	FHR 4794 WF	0.010%
752	Freddie Mac Fhr 4722 Fa	FHR 4722 FA	0.010%
753	Freddie Mac Fhr 4736 Af 4.14573 2042-08-15	FHR 4736 AF	0.010%
754	Freddie Mac Fhr 4875 F	FHR 4875 F	0.010%
755	Freddie Mac Fhr 5439 Fj	-	0.010%
756	Fannie Mae Pool	FN AL7183	0.010%
757	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.010%
758	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.010%
759	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.010%
760	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
761	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
762	Government National Mortgage A 2062-01-20	GNR 2012-H08 FA	0.010%
763	Government National Mortgage A Gnr 2017 H14 Fe	GNR 2017-H14 FE	0.010%
764	Government National Mortgage A Gnr 2015 H10 Fb	GNR 2015-H10 FB	0.010%
765	Government National Mortgage A Gnr 2015 H12 Fd	GNR 2015-H12 FD	0.010%
766	Government National Mortgage A Gnr 2015 H25 Fd	GNR 2015-H25 FD	0.010%
767	Government National Mortgage A Gnr 2016 H04 Fk	GNR 2016-H04 FK	0.010%
768	Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20	GNR 2010-15 AF	0.010%
769	Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20	GNR 2010-115 FP	0.010%
770	Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20	GNR 2011-69 FB	0.010%
771	Government National Mortgage A Gnr 2015 H04 Fa	GNR 2015-H04 FA	0.010%
772	Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070	GNR 2021-H01 FC	0.010%
773	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20	GNR 2020-21 AC	0.010%
774	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055	-	0.010%
775	Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027	HSBC F 08/14/27	0.010%
776	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 09/01/26 14	0.010%
777	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
778	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.010%
779	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.010%
780	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.010%
781	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 12/04/2027	-	0.010%
782	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.63% 12/07/2026	-	0.010%
783	Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30	-	0.010%
784	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.47% 15/11/2027	-	0.010%
785	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 2.75% 23/09/2026	-	0.010%
786	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.000%
787	World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15	WOART 2022-D A3	0.000%
788	Zoetis Inc	ZTS 3 09/12/27	0.000%
789	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 27/03/2027	-	0.000%
790	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.75% 16/10/2026	-	0.000%
791	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 15/10/2026	-	0.000%
792	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.000%
793	State Of California 4 11/01/2045	-	0.000%
794	Volkswagen Group America Company Guar Regs 09/26 3.2 3.2 2026-09-26	-	0.000%
795	Volkswagen Group Of America Finance Llc 6 11/16/2026	-	0.000%
796	Hyundai Capital Services 2.5 01-24-2027	-	0.000%
797	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.57% 16/07/2027	-	0.000%
798	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.65% 08/02/2028	-	0.000%
799	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 15/02/2027	-	0.000%
800	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028	-	0.000%
801	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
802	Ashford Hospitality Trust 2018-Ashf	AHT1 2018-ASHF A	0.000%
803	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.000%
804	Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2	BSARM 2003-5 1A2	0.000%
805	Bluemountain Clo 2016-3 Ltd	BLUEM 2016-3A A1R2	0.000%
806	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.000%
807	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.000%
808	Carmx 2023-1 A3 4.75 10/15/2027	CARMX 2023-1 A3	0.000%
809	Carvana Auto Receivables Trust 2023-P4	CRVNA 2023-P4 A3	0.000%
810	Carvana Auto Receivables Trust 2023-P5	CRVNA 2023-P5 A3	0.000%
811	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.000%
812	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.000%
813	Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041	CBSLT 2017-AGS A2	0.000%
814	Conagra Brands Inc Regd 7.12500000	CAG 7.125 10/01/26	0.000%
815	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.000%
816	Eff 2024-3 A2	EFF 2024-3 A2	0.000%
817	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.000%
818	Hpefs Equipment Trust Hpefs 2025 2A A1 144A	-	0.000%
819	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.000%
820	Hyundai Capital America Sr Unsecured Regs 09/27 Var	-	0.000%
821	Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15	HALST 2024-C A2B	0.000%
822	Lad Auto Receivables Trust Ladar 2026 1A A1 144A 3.87% 02/16/2027 3.87 2027-02-16	-	0.000%
823	Mmaf 2024-A A2	MMAF 2024-A A2	0.000%
824	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
825	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.000%
826	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.000%
827	Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16	-	0.000%
828	Navient Private Education Refi Loan Trust 2018-d	NAVSL 2018-DA A2A	0.000%
829	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.000%
830	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.000%
831	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.000%
832	Post Clo 2021-1 Ltd	-	0.000%
833	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.000%
834	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027	-	0.000%
835	Sound Point Clo Xx Ltd	SNDPT 2018-2A A	0.000%
836	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.000%
837	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.000%
838	Freddiemac Strip Fhs 242 F29	FHS 242 F29	0.000%
839	Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037	FH 849407	0.000%
840	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
841	Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25	FNR 2014-86 PA	0.000%
842	Fannie Mae Fnr 2016 40 Af	FNR 2016-40 AF	0.000%
843	Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25	FNR 2019-51 AF	0.000%
844	Fannie Mae Fnr 2024 88 Fc	-	0.000%
845	Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000	FHR 3850 FC	0.000%
846	Freddie Mac Fhr 3898 Tf	FHR 3898 TF	0.000%
847	Freddie Mac Fhr 4344 Fa	FHR 4344 FA	0.000%
848	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.000%
849	Freddie Mac Fhr 4678 Af	FHR 4678 AF	0.000%
850	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.000%
851	Fn Al5548	FN AL5548	0.000%
852	Fannie Mae Remics	FNR 2001-46 F	0.000%
853	Fannie Mae Fnr 2001 57 F	FNR 2001-57 F	0.000%
854	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.000%
855	Fnma, Remic, Series 2002-34, Class Fa	FNR 2002-34 FA	0.000%
856	Fannie Mae Fnr 2002 39 Fb	FNR 2002-39 FB	0.000%
857	Fannie Mae 2005-79	FNR 2005-79 NF	0.000%
858	Fannie Mae Fnr 2006 112 Df	FNR 2006-112 DF	0.000%
859	Fannie Mae Fnr 2007 3 Fg	FNR 2007-3 FG	0.000%
860	Fannie Mae Fnr 2007 7 F	FNR 2007-7 F	0.000%
861	Fannie Mae Fnr 2007 22 Fy	FNR 2007-22 FY	0.000%
862	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
863	Fannie Mae Fnr 2007 109 Gf	FNR 2007-109 GF	0.000%
864	Fannie Mae Fnr 2008 1 Lf	FNR 2008-1 LF	0.000%
865	Fannie Mae Fnr 2008 3 Fg	FNR 2008-3 FG	0.000%
866	Freddie Mac Fhr 3279 Fb	FHR 3279 FB	0.000%
867	Fannie Mae Fnr 2008 1 Lf	FNR 2008-53 LF	0.000%
868	Fannie Mae Fnr 2010 4 Af	FNR 2010-4 AF	0.000%
869	Fannie Mae Fnr 2010 89 Cf	FNR 2010-89 CF	0.000%
870	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000	FORDO 2024-C A2A	0.000%
871	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.000%
872	Gnma Pool 569554 Gn 01/32 Fixed 7	GN 569554	0.000%
873	Gnma Pool 571205 Gn 09/31 Fixed 7	GN 571205	0.000%
874	Gnma Pool 590330 Gn 07/32 Fixed 7	GN 590330	0.000%
875	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
876	Ginnie Mae I Pool	GN 455301	0.000%
877	Ginnie Mae I Pool	GN 462512	0.000%
878	Ginnie Mae I Pool	GN 462765	0.000%
879	Gnma Pool 485867 Gn 10/31 Fixed 7	GN 485867	0.000%
880	Gnma Pool 508472 Gn 04/31 Fixed 7	GN 508472	0.000%
881	Gnma Pool 511872 Gn 01/31 Fixed 7	GN 511872	0.000%
882	Gnma Pool 543868 Gn 01/31 Fixed 7	GN 543868	0.000%
883	Gnma Pool 545862 Gn 08/31 Fixed 7	GN 545862	0.000%
884	Gnma Pool 551599 Gn 08/31 Fixed 7	GN 551599	0.000%
885	Gnma Pool 568048 Gn 08/31 Fixed 7	GN 568048	0.000%
886	Ginnie Mae I Pool	GN 781690	0.000%
887	Gnma Pool 621752 Gn 11/33 Fixed 6.5	GN 621752	0.000%
888	Gnma Pool 622628 Gn 11/33 Fixed 6.5	GN 622628	0.000%
889	Gnma Pool 628408 Gn 11/33 Fixed 6.5	GN 628408	0.000%
890	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.000%
891	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.000%
892	Gnr 2013-H13 Ft	GNR 2013-H13 FT	0.000%
893	Government National Mortgage A Gnr 2013 H15 Fc	GNR 2013-H15 FC	0.000%
894	Government National Mortgage Association	GNR 2010-H10 FB	0.000%
895	Government National Mortgage Association	GNR 2010-H10 FC	0.000%
896	Government National Mortgage Association	GNR 2010-H11 FA	0.000%
897	Government National Mortgage A 2060-10-20	GNR 2010-H20 AF	0.000%
898	Government National Mortgage Association	GNR 2010-H26 LF	0.000%
899	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%
900	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
901	Government National Mortgage Association	GNR 2011-H11 FB	0.000%
902	Government National Mortgage A 2062-07-20	-	0.000%
903	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
904	Government National Mortgage Association 2013-H24	GNR 2013-H24 FB	0.000%
905	Government National Mortgage A Gnr 2014 H10 Fa	GNR 2014-H10 FA	0.000%
906	Gnr 2017-H10 Fb	GNR 2017-H10 FB	0.000%
907	Gnma, Series 2017-H14, Class Fd	GNR 2017-H14 FD	0.000%
908	Gnma, Series 2017-h15, Class Fn	GNR 2017-H15 FN	0.000%
909	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.000%
910	Government National Mortgage Association	GNR 2015-H12 FB	0.000%
911	Gnr 2015-h19 Fk	GNR 2015-H19 FK	0.000%
912	Government National Mortgage Association 3.74271 09/20/2065	GNR 2015-H22 FC	0.000%
913	Government National Mortgage A Gnr 2015 H29 Fb	GNR 2015-H29 FB	0.000%
914	Gnma, Series 2016-h26, Class Fc	GNR 2016-H26 FC	0.000%
915	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.000%
916	Government National Mortgage Association	GNR 2016-H06 FD	0.000%
917	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
918	Government National Mortgage Association	GNR 2016-H15 FA	0.000%
919	Gnma, Series 2016-H17, Class Fc	GNR 2016-H17 FC	0.000%
920	Ginnie Mae 3.0085 09/20/2066	GNR 2016-H19 FA	0.000%
921	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.000%
922	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20	GNR 2019-H15 DF	0.000%
923	Government National Mortgage A Gnr 2018 H15 Fg	-	0.000%
924	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20	GNR 2018-H20 FC	0.000%
925	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.000%
926	Gnma_20-H13	-	0.000%
927	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.000%
928	Government National Mortgage Association 2017-121	GNR 2017-121 PE	0.000%
929	Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20	GNR 2018-H04 FM	0.000%
930	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.000%
931	State Of Bremen 2.75 2032-01-30	-	-2.180%
932	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6% 01/10/2026	-	-19.090%