MINT ETF

$100.65

AUM$18.6B

TER0.36%

Holdings2,033

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MINT ETF

$100.65

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$18.6B

TER0.36%

Holdings2,033

See how much of MINT you already own

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

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

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

MINT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B T 4 1/	5.71%	5.7%	$1.02B	-	-
2	—	Us dollar001/00/1900	1.80%	7.5%	$321.53M	-	-
3	Debt	Bank Of Montreal Sr Unsecured 09/28 Var	1.18%	8.7%	$210.13M	-	-
4	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.99%	9.7%	$176.61M	Financials	Thrifts
5	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	10.6%	$157.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	Debt	Synchrony BankFinancials · Consumer Finance	0.78%	11.3%	$139.29M	Financials	Consumer Finance
7	—	Global Pmts Inc	0.75%	12.1%	$133.82M	-	-
8	—	At&T Inc. 4.25 2028-08-10	0.74%	12.8%	$131.60M	-	-
9	—	Hsbc Holdings 4.755 6/28Financials · Banks	0.73%	13.6%	$129.19M	Financials	Banks
10	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.71%	14.3%	$127.19M	Financials	Diversified Financial Services
11	Debt	Trillium Credit Card Trust Ii 2026-1A A Floating	0.66%	14.9%	$117.16M	-	-
12	—	Southwest Airlines Co 5.13 Jun 15, 2027Industrials · Airlines	0.62%	15.5%	$111.31M	Industrials	Airlines
13	—	Bank Of America CorpFinancials · Banks	0.62%	16.2%	$110.71M	Financials	Banks
14	Debt	Freddie Mac Fhr 5692 Kf	0.62%	16.8%	$109.95M	-	-
15	—	Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense	0.61%	17.4%	$108.00M	Industrials	Aerospace & Defense
16	Debt	Corebridge FinFinancials · Insurance	0.61%	18.0%	$108.20M	Financials	Insurance
17	Debt	TelefonicComm. Services · Diversified Telecom	0.59%	18.6%	$105.03M	Comm. Services	Diversified Telecom
18	PCG	Pacific Gas and Electric Company 2.1 Aug 01, 2027Utilities · Electric Utilities	0.57%	19.2%	$101.91M	Utilities	Electric Utilities
19	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.56%	19.7%	$100.55M	-	-
20	Debt	Cheniere CorpEnergy · Oil & Gas	0.55%	20.3%	$97.21M	Energy	Oil & Gas
21	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.55%	20.8%	$97.28M	-	-
22	Debt	Deutsche Bank AgFinancials · Banks	0.54%	21.4%	$95.86M	Financials	Banks
23	Debt	Us Treas Nts	0.54%	21.9%	$96.93M	-	-
24	Debt	Deutsche Bank Ag/New York NyFinancials · Banks	0.52%	22.4%	$92.14M	Financials	Banks
25	Debt	Energy Transfer LpEnergy · Oil & Gas	0.50%	22.9%	$88.53M	Energy	Oil & Gas
26	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.50%	23.4%	$88.26M	-	-
27	FE	Firstenergy CorpUtilities · Electric Utilities	0.50%	23.9%	$89.47M	Utilities	Electric Utilities
28	Debt	Telus Corp Sr Unsecured 02/27 2.8Comm. Services · Diversified Telecom	0.49%	24.4%	$88.10M	Comm. Services	Diversified Telecom
29	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.47%	24.9%	$83.77M	Cons. Staples	Household Products
30	Debt	Wells Fargo & CoFinancials · Banks	0.47%	25.4%	$84.00M	Financials	Banks
31	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.47%	25.8%	$83.57M	-	-
32	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.47%	26.3%	$82.85M	Financials	Diversified Financial Services
33	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.47%	26.8%	$83.77M	Financials	Consumer Finance
34	—	Citigroup IncFinancials · Banks	0.46%	27.2%	$81.85M	Financials	Banks
35	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.46%	27.7%	$82.33M	-	-
36	—	JPMorgan Chase & Co.Financials · Banks	0.46%	28.1%	$82.71M	Financials	Banks
37	Debt	Fortis Inc/canadaUtilities · Electric Utilities	0.43%	28.6%	$75.79M	Utilities	Electric Utilities
38	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.43%	29.0%	$76.10M	-	-
39	Debt	Williams Companies Inc Sr Unsecured 06/27 3.75Energy · Oil & Gas	0.43%	29.4%	$77.09M	Energy	Oil & Gas
40	Debt	Saudi International Bond Sr Unsecured Regs 01/28 5.125	0.43%	29.9%	$76.65M	-	-
41	—	Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000Financials · Diversified Financial Services	0.43%	30.3%	$76.91M	Financials	Diversified Financial Services
42	Debt	Barclays Plc 1Y Us Ti +Financials · Banks	0.43%	30.7%	$77.29M	Financials	Banks
43	—	Constella Vrn 01/08/28	0.42%	31.1%	$74.52M	-	-
44	Debt	Nomura Holdings IncFinancials · Capital Markets	0.41%	31.6%	$73.07M	Financials	Capital Markets
45	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.40%	32.0%	$71.04M	-	-
46	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.40%	32.4%	$70.85M	-	-
47	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks	0.39%	32.7%	$69.44M	Financials	Banks
48	—	Freddie Mac Fhr 5528 FaFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.39%	33.1%	$69.87M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	Debt	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	0.39%	33.5%	$70.10M	-	-
50	—	Nomura Holdings Inc 6.62 2027-07-02Financials · Capital Markets	0.38%	33.9%	$67.05M	Financials	Capital Markets
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MINT ETF All Holdings

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

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

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

Compare MINT

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

MINT ETF Holdings

927 of 2033 holdings

Sector

Industry

Sort By

1
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
5.71%
2
us dollar001/00/1900
Other
1.80%
3
Bank Of Montreal Sr Unsecured 09/28 Var
Other
1.18%
4
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.99%
5
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.88%
6
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.78%
7
Global Pmts Inc
Other
0.75%
8
At&T Inc. 4.25 2028-08-10
Other
0.74%
9
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.73%
10
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.71%
11
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.66%
12
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.62%
13
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.62%
14
FREDDIE MAC FHR 5692 KF 4.69 07/25/2056
Other
0.62%
15
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.61%
16
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.61%
17
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.59%
18
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.57%
19
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.56%
20
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.55%
21
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056
Other
0.55%
22
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.54%
23
Us Treas Nts 4.375% 08/31/31
Other
0.54%
24
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.52%
25
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.50%
26
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.50%
27
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.50%
28
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.49%
29
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.47%
30
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.47%
31
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.47%
32
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.47%
33
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.47%
34
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.46%
35
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.46%
36
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.46%
37
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.43%
38
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026
Other
0.43%
39
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.43%
40
Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13
Other
0.43%
41
Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000
ACGCAP 1.95 09/20/26Financials
0.43%
42
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.43%
43
Constella Vrn 01/08/28
Other
0.42%
44
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.41%
45
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.40%
46
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026
Other
0.40%
47
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.39%
48
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.39%
49
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.39%
50
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.38%
51
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.38%
52
Banco Bilbao Vizcaya Argentaria
Other
0.38%
53
Keurig Dr Pepper
Other
0.38%
54
Freddie Mac Fhr 5696 Fa 2056-09-25
Other
0.37%
55
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.37%
56
Volkswagen Group America Company Guar 144A 03/27 Var
VW F 03/25/27 144AFinancials
0.37%
57
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.36%
58
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.35%
59
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.35%
60
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.35%
61
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.34%
62
Hca Inc Disc Coml Paper
Other
0.34%
63
Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20
Other
0.33%
64
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.33%
65
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.33%
66
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.32%
67
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.32%
68
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.32%
69
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.31%
70
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.31%
71
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.31%
72
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.30%
73
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.30%
74
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.30%
75
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.30%
76
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.30%
77
American Honda Finance Corp 03/08/2027
Other
0.30%
78
Fannie Mae 5.1718 07/25/2055
Other
0.29%
79
Canadian Imperial Bank Of 0 09/08/2028
Other
0.28%
80
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.28%
81
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.28%
82
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.28%
83
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.28%
84
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.28%
85
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.28%
86
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.27%
87
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.27%
88
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.26%
89
Ha Sustainable Infrastructure
Other
0.26%
90
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029
Other
0.26%
91
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
92
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
93
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.26%
94
Devon Energy 3.9 5/27
Other
0.25%
95
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.25%
96
Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20
Other
0.25%
97
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.25%
98
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.25%
99
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.25%
100
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.24%
101
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.24%
102
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.24%
103
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.24%
104
Citigroup Inc
C V3.887 01/10/28Financials
0.24%
105
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.24%
106
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.23%
107
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.23%
108
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.23%
109
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.22%
110
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.22%
111
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.22%
112
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.22%
113
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.22%
114
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.22%
115
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.22%
116
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities
0.22%
117
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.22%
118
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials
0.21%
119
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.21%
120
Fnr 2024-46 Cf Sofr30A+115Bp 4.8 25/07/2054
Other
0.21%
121
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.21%
122
Freddie Mac Fhr 5700 Fd 2056-09-25
Other
0.21%
123
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.21%
124
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
0.21%
125
FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027
Other
0.21%
126
Orix Corp.
ORIX 3.7 07/18/27Financials
0.21%
127
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.21%
128
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.21%
129
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials
0.20%
130
Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20
Other
0.20%
131
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.20%
132
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.20%
133
Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027
Other
0.20%
134
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.20%
135
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.20%
136
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.20%
137
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.20%
138
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.20%
139
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.19%
140
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.19%
141
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.19%
142
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.19%
143
Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20
Other
0.19%
144
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.19%
145
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.19%
146
Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20
Other
0.19%
147
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.19%
148
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
149
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029
Other
0.19%
150
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.18%
151
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.18%
152
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.18%
153
MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028
Other
0.18%
154
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.18%
155
Ntt Finance Corp 144A 4.743/31/2028
Other
0.18%
156
Boeing Co/the
BA 2.8 03/01/27Industrials
0.18%
157
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.18%
158
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.18%
159
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.18%
160
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials
0.18%
161
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026
Other
0.18%
162
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.17%
163
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.17%
164
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.17%
165
Carvana Auto Receivables Trust Crvna 2025 P4 A2
Other
0.17%
166
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials
0.17%
167
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.17%
168
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.17%
169
Toyota Motor Credit Corp 01/12/2028
Other
0.17%
170
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.17%
171
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.17%
172
Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14
Other
0.17%
173
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.17%
174
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.17%
175
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027
NTT 5.104 07/02/27 1Financials
0.17%
176
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.16%
177
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials
0.16%
178
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.16%
179
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.16%
180
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.16%
181
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.16%
182
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.16%
183
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.16%
184
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.16%
185
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
186
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.16%
187
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.16%
188
Aes Corp Disc Coml Paper 09/26 Zcp 2026-09-23
Other
0.16%
189
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.16%
190
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.16%
191
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.16%
192
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.16%
193
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.16%
194
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.15%
195
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.15%
196
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.15%
197
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.15%
198
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.15%
199
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.15%
200
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
201
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/04/2055
Other
0.15%
202
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.15%
203
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.15%
204
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other
0.15%
205
Hyundai Capital America Callable, USD 5.60% 2028/03/30
Other
0.15%
206
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027
JDEPNA 1.375 01/15/2Consumer Staples
0.15%
207
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.15%
208
Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22
Other
0.15%
209
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.15%
210
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027
Other
0.15%
211
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.14%
212
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.14%
213
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.14%
214
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.14%
215
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.14%
216
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.14%
217
KEURIG DR PEPPER 4.25 09/18/2026
Other
0.14%
218
KEURIG DR PEPPER 4.26 09/30/2026
Other
0.14%
219
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.14%
220
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.13%
221
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.13%
222
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.13%
223
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.13%
224
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055
Other
0.13%
225
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.13%
226
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.13%
227
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.13%
228
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.13%
229
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.13%
230
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.13%
231
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.13%
232
Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15
Other
0.13%
233
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.13%
234
Transurban Finance Co Pty Ltd
TCLAU 3.375 03/22/27Financials
0.13%
235
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.13%
236
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services
0.13%
237
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.13%
238
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.13%
239
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.13%
240
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.13%
241
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.12%
242
BACARDI MARTINI B V 4.42 09/17/2026
Other
0.12%
243
Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00
Other
0.12%
244
Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16
Other
0.12%
245
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.12%
246
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.12%
247
Equitable America Global Secured 144A 09/27 Var
Other
0.12%
248
Fordo 2025-B A2B 6/28
Other
0.12%
249
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026
Other
0.12%
250
Hca Inc. 0% 0 10/16/2026
Other
0.12%
251
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.12%
252
Global Pmts Inc
Other
0.11%
253
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.11%
254
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.11%
255
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027
Other
0.11%
256
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027
Other
0.11%
257
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.11%
258
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.11%
259
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.11%
260
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.11%
261
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
262
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.11%
263
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.11%
264
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.11%
265
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.11%
266
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.11%
267
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026
Other
0.11%
268
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.11%
269
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.11%
270
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
271
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.11%
272
UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028
Other
0.11%
273
Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13
Other
0.11%
274
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.10%
275
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.10%
276
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials
0.10%
277
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.10%
278
QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026
Other
0.10%
279
Natwest Markets Plc Sr Unsecured Regs 05/27 Var
Financials
0.10%
280
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.10%
281
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.10%
282
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.10%
283
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.10%
284
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.10%
285
Bmw Us Capital Llc 144A 0 20280804
Other
0.10%
286
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.10%
287
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.10%
288
Chase Auto Owner Trust 2026-1
Other
0.10%
289
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
290
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials
0.10%
291
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials
0.10%
292
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.10%
293
Freddie Mac Fhr 5580 Fa
Other
0.10%
294
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.09%
295
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.09%
296
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.09%
297
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.09%
298
FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056
Other
0.09%
299
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.09%
300
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.09%
301
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.09%
302
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.09%
303
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.09%
304
Stellantis Financial Underwrit 4.52%, Due 11/20/2029
Other
0.09%
305
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.09%
306
Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9
Other
0.09%
307
Jp Morgan Futures Cash Collateral
Other
0.09%
308
Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21
Other
0.09%
309
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.09%
310
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.09%
311
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
312
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.08%
313
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.08%
314
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials
0.08%
315
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.08%
316
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.08%
317
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.08%
318
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.08%
319
Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19
Other
0.08%
320
Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31
Other
0.08%
321
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.08%
322
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.08%
323
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.08%
324
C F 02/24/28
C F 02/24/28Financials
0.08%
325
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.08%
326
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.08%
327
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.08%
328
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.08%
329
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.08%
330
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.08%
331
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.08%
332
Freddie Mac Fhr 5601 F
Other
0.08%
333
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.08%
334
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.08%
335
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.08%
336
Government National Mortgage A Gnr 2026 135 Gf 2056-08-20
Other
0.08%
337
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.08%
338
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.08%
339
Hart 2025-C A2B 7/28
Other
0.08%
340
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials
0.08%
341
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.08%
342
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027
Other
0.08%
343
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.08%
344
Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
Other
0.07%
345
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.07%
346
HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026
Other
0.07%
347
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.07%
348
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
349
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.07%
350
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.07%
351
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.07%
352
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
353
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.07%
354
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.07%
355
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.07%
356
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.07%
357
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.07%
358
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.07%
359
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.07%
360
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.07%
361
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.07%
362
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.07%
363
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.07%
364
Fannie Mae Fnr 2025 95 F
Other
0.07%
365
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.07%
366
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.07%
367
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.07%
368
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.07%
369
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.07%
370
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.07%
371
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.07%
372
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.07%
373
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.07%
374
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.07%
375
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028
Other
0.07%
376
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.07%
377
Ntt Finance Corp. 4.74 2028-07-16
Other
0.07%
378
Sk Hynix Inc Regs 5.5% Jan 16, 2027
Other
0.07%
379
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.06%
380
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.06%
381
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.06%
382
Rogers Communications 0 2026-09-24
Other
0.06%
383
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.06%
384
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.06%
385
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.06%
386
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.06%
387
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.06%
388
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.06%
389
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.06%
390
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.06%
391
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.06%
392
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.06%
393
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.06%
394
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.06%
395
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027
Other
0.06%
396
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.06%
397
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.06%
398
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
399
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.06%
400
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.06%
401
KEURIG DR PEPPER 4.25 09/23/2026
Other
0.06%
402
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.06%
403
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.06%
404
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.06%
405
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.06%
406
National Bank Of Canada Company Guar 09/28 Var
Other
0.06%
407
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.06%
408
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.06%
409
Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26
Other
0.06%
410
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.06%
411
Equitable America Global Funding 3.95 09/15/2027
Other
0.06%
412
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.06%
413
Fannie Mae Fnr 2026 74 Uf 2055-05-25
Other
0.06%
414
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
0.06%
415
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials
0.06%
416
Freddie Mac Fhr 5508 Fb
Other
0.06%
417
Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000
Other
0.06%
418
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.05%
419
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.05%
420
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.05%
421
Baat 2023-2A A3
Other
0.05%
422
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.05%
423
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.05%
424
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.05%
425
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.05%
426
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials
0.05%
427
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028
CARMX 2025-2 A2BFinancials
0.05%
428
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.05%
429
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.05%
430
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.05%
431
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
432
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.05%
433
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.05%
434
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.05%
435
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.05%
436
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.05%
437
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.05%
438
Fannie Mae Fnr 2025 12 Ef
Other
0.05%
439
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.05%
440
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.05%
441
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.05%
442
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.05%
443
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.05%
444
Freddie Mac Fhr 5500 Af
Other
0.05%
445
Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25
Other
0.05%
446
Freddie Mac Fhr 5565 Fb
Other
0.05%
447
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.05%
448
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.05%
449
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.05%
450
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.05%
451
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials
0.05%
452
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.05%
453
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.05%
454
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
455
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other
0.05%
456
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.05%
457
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.05%
458
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.05%
459
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.05%
460
Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16
Other
0.05%
461
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.05%
462
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
463
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.05%
464
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.05%
465
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.05%
466
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.05%
467
Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029
Other
0.05%
468
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15
Other
0.05%
469
MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027
Other
0.05%
470
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.05%
471
Apa Infrastructure Ltd
APAAU 4.25 07/15/27 Industrials
0.05%
472
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.05%
473
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.05%
474
Appalachian Power Co,3.3,2027-06-01
AEP 3.3 06/01/27 XUtilities
0.05%
475
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.05%
476
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.05%
477
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.04%
478
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.04%
479
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.04%
480
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials
0.04%
481
Space Coast Credit Union Sccu 2026 2A A1 144A
Other
0.04%
482
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
483
Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19
Other
0.04%
484
Southwestern Electric Power Co
AEP 2.75 10/01/26 KUtilities
0.04%
485
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.04%
486
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.27% 22/01/2029
Other
0.04%
487
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
488
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
489
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.04%
490
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.04%
491
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
492
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.04%
493
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.04%
494
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.04%
495
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.04%
496
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.04%
497
Baat 2023-1A A4
Other
0.04%
498
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.04%
499
Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A
Other
0.04%
500
Carvana Auto 4.04% 11/30
Other
0.04%
501
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.04%
502
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
503
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
504
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.04%
505
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.04%
506
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities
0.04%
507
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.04%
508
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.04%
509
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.04%
510
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19
Other
0.04%
511
Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23
Other
0.04%
512
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.04%
513
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.04%
514
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.17% 15/08/2029
Other
0.04%
515
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.04%
516
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials
0.04%
517
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.03%
518
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials
0.03%
519
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.03%
520
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.03%
521
Government National Mortgage A Gnr 2025 118 Fa
Other
0.03%
522
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026
Other
0.03%
523
Hyundai Capital America 3.5% Nov 2 2026
HYNMTR 3.5 11/02/26 Financials
0.03%
524
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.03%
525
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.03%
526
Mountain View Clo
Other
0.03%
527
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.03%
528
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
529
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.03%
530
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.03%
531
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.03%
532
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.03%
533
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.03%
534
BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026
Other
0.03%
535
Bank of America Corp
BAC V3.705 04/24/28Financials
0.03%
536
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
537
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.03%
538
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.03%
539
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.03%
540
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.03%
541
Carmax Auto Owner Trust 2025-3
Other
0.03%
542
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.03%
543
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.03%
544
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.03%
545
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.03%
546
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.03%
547
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.03%
548
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.03%
549
Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22
Other
0.03%
550
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.03%
551
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials
0.03%
552
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.03%
553
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other
0.03%
554
Freddie Mac Fhr 5582 Fa
Other
0.03%
555
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.03%
556
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.03%
557
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.03%
558
Athene Global Funding Secured Regs 01/27 Var
Other
0.03%
559
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.03%
560
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.03%
561
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
562
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.03%
563
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.03%
564
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.03%
565
Sba Tower Trust
Other
0.03%
566
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.03%
567
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027
Other
0.03%
568
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
569
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.03%
570
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.03%
571
Tennessee Gas Pipeline Company Guar 03/27 7
KMI 7 03/15/27Energy
0.03%
572
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
573
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.03%
574
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.03%
575
Hpht Finance 21 Ii Ltd Company Guar Regs 09/26 1.5
Other
0.03%
576
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08
Other
0.03%
577
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028
Other
0.03%
578
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.03%
579
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.02%
580
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.02%
581
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.02%
582
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.02%
583
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.02%
584
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.02%
585
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
586
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.02%
587
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
588
Sfuel 2026-Aa A2B Sofr30A+50Bp 144A 4.15 22/01/2029
Other
0.02%
589
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
590
Tesla Lease 4.14% 06/28
Other
0.02%
591
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.02%
592
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.02%
593
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.02%
594
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.02%
595
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.02%
596
Bpce Sa Regs 10/27 Var 5.64915 2027-10-19
Other
0.02%
597
Natwest Markets Plc Sr Unsecured Regs 03/28 Var
Financials
0.02%
598
Ubs Group Ag 6.327 12/22/2027
Other
0.02%
599
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027
Other
0.02%
600
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027
Other
0.02%
601
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028
Other
0.02%
602
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.02%
603
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.02%
604
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.02%
605
Fresenius Medical Care Us Finance Iii Inc
FMEGR 1.875 12/01/26Health Care
0.02%
606
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials
0.02%
607
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials
0.02%
608
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials
0.02%
609
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials
0.02%
610
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials
0.02%
611
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials
0.02%
612
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials
0.02%
613
Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20
GNR 2019-H02 FBFinancials
0.02%
614
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials
0.02%
615
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials
0.02%
616
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials
0.02%
617
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.02%
618
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.02%
619
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.02%
620
Hsbc Holdings Plc
HSBC V2.013 09/22/28Financials
0.02%
621
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.02%
622
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.02%
623
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.02%
624
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.02%
625
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.02%
626
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.02%
627
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.02%
628
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.02%
629
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.02%
630
Macquarie Group Ltd Mtn 144A 0.97% Sep 23, 2027
MQGAU F 09/23/27 144Financials
0.02%
631
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.02%
632
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.02%
633
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.02%
634
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.02%
635
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.02%
636
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.02%
637
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.02%
638
Navsl 2017-5A A
NAVSL 2017-5A AFinancials
0.02%
639
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials
0.02%
640
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.02%
641
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials
0.02%
642
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.02%
643
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
644
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.02%
645
Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A
Other
0.02%
646
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.02%
647
Carmax Auto Owner Trust 2023-3 5.28 2028/05/15
CARMX 2023-3 A3Financials
0.02%
648
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.02%
649
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials
0.02%
650
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
651
Citigroup Inc
C V3.668 07/24/28Financials
0.02%
652
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.02%
653
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.02%
654
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.02%
655
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.02%
656
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.02%
657
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
658
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials
0.02%
659
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials
0.02%
660
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials
0.02%
661
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials
0.02%
662
Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25
FNR 2020-12 WFFinancials
0.02%
663
Fannie Mae Fnr 2025 72 Fa
Other
0.02%
664
Fannie Mae Fnr 2025 70 Lf
Other
0.02%
665
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.02%
666
Fannie Mae Fnr 2025 88 Kf
Other
0.02%
667
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials
0.02%
668
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials
0.02%
669
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.53% 25/10/2055
Other
0.02%
670
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other
0.02%
671
Freddie Mac Fhr 5607 Fa
Other
0.02%
672
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
673
Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18
Other
0.01%
674
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
675
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.01%
676
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
677
Bnp Paribas 2.591 01-20-2028
Other
0.01%
678
Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities
0.01%
679
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.01%
680
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.01%
681
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.01%
682
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.01%
683
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.01%
684
Credit Agricole Sa Regs 09/28 Var 4.94051 2028-09-11
Other
0.01%
685
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.01%
686
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
687
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.01%
688
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.01%
689
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
690
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.01%
691
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
692
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
693
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.01%
694
Cliedu 3.950 12/01/32
Other
0.01%
695
Fordo 2023-A A4 4.56 12/15/2028
FORDO 2023-A A4Financials
0.01%
696
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.01%
697
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.01%
698
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.01%
699
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials
0.01%
700
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
701
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
702
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 17/07/2028
HDMOT 2025-A A2BConsumer Discretionary
0.01%
703
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.01%
704
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.01%
705
Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02
Other
0.01%
706
Hyundai Capital America 5.89 06/24/2027
Other
0.01%
707
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other
0.01%
708
Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25
Other
0.01%
709
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25
Other
0.01%
710
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.01%
711
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.01%
712
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy
0.01%
713
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.01%
714
Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000
Other
0.01%
715
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials
0.01%
716
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.01%
717
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
718
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
719
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.01%
720
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.01%
721
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.01%
722
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.01%
723
Occidental Petroleum Corp
Other
0.01%
724
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
725
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials
0.01%
726
Realty Income Corp
O 3.2 01/15/27Real Estate
0.01%
727
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.01%
728
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.01%
729
Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A
SFAST 2024-1A A3Financials
0.01%
730
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.01%
731
Slma 2005 A A4
SLMA 2005-A A4Financials
0.01%
732
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials
0.01%
733
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials
0.01%
734
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
735
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.01%
736
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate
0.01%
737
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028
Other
0.01%
738
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.01%
739
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.01%
740
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.01%
741
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.01%
742
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.01%
743
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
744
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
745
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
746
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.01%
747
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other
0.01%
748
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.01%
749
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028
Other
0.01%
750
Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027
Other
0.01%
751
BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19 02/16/2028
Other
0.01%
752
BPCE SA REGS 10/27 VAR 6.61 10/19/2027
Other
0.01%
753
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other
0.01%
754
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.01%
755
Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30
Other
0.01%
756
Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23
Other
0.01%
757
Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15
Other
0.01%
758
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
759
Agilent Technologies Inc Sr Unsecured 09/26 3.05 3.05% 46287
A 3.05 09/22/26Information Technology
0.01%
760
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
761
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
762
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.01%
763
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.01%
764
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.01%
765
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
766
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.01%
767
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.01%
768
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
769
Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027
ATH F 03/25/27 REGSFinancials
0.01%
770
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.01%
771
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028
Other
0.00%
772
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
773
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
774
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.00%
775
Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000
NSLT 2021-BA AFXFinancials
0.00%
776
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.00%
777
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.00%
778
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
779
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.00%
780
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.00%
781
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.00%
782
Post Clo 2021-1 Ltd
Other
0.00%
783
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials
0.00%
784
Sounds Point Clo Iv-r Ltd 04/18/2031
SNDPT 2013-3RA AFinancials
0.00%
785
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
786
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.00%
787
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.00%
788
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
789
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.00%
790
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.00%
791
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.00%
792
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.00%
793
Zoetis Inc
ZTS 3 09/12/27Health Care
0.00%
794
Euro Currency 0%
Other
0.00%
795
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.00%
796
Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)
Other
0.00%
797
Imperial Brands Finance Plc:6.125 27Jul2027
Other
0.00%
798
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027
Other
0.00%
799
Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22
Other
0.00%
800
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13 09/25/2027
Other
0.00%
801
Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27
Other
0.00%
802
Volkswagen Group Of America Finance Llc 6 11/16/2026
Other
0.00%
803
Hyundai Capital Services 2.5 01-24-2027
Other
0.00%
804
Kia Corp Regs 1.75% Oct 16, 2026
Other
0.00%
805
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.00%
806
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials
0.00%
807
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.00%
808
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.00%
809
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials
0.00%
810
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials
0.00%
811
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.00%
812
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.00%
813
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.00%
814
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.00%
815
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials
0.00%
816
Conagra Brands Inc
CAG 7.125 10/01/26Consumer Staples
0.00%
817
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.00%
818
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.00%
819
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
820
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials
0.00%
821
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037
FH 849407Financials
0.00%
822
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
823
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials
0.00%
824
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials
0.00%
825
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials
0.00%
826
Fannie Mae Fnr 2024 88 Fc
Other
0.00%
827
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials
0.00%
828
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials
0.00%
829
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials
0.00%
830
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials
0.00%
831
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.00%
832
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials
0.00%
833
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.00%
834
Fn Al5548
FN AL5548Financials
0.00%
835
Fannie Mae Pool
FN AL7183Financials
0.00%
836
Fannie Mae Remics
FNR 2001-46 FFinancials
0.00%
837
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials
0.00%
838
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.00%
839
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials
0.00%
840
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials
0.00%
841
Fannie Mae 2005-79
FNR 2005-79 NFFinancials
0.00%
842
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials
0.00%
843
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials
0.00%
844
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials
0.00%
845
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials
0.00%
846
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
847
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials
0.00%
848
Fnma 6.1319088 12-25-2037
FNR 2007-109 GFFinancials
0.00%
849
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials
0.00%
850
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials
0.00%
851
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials
0.00%
852
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials
0.00%
853
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials
0.00%
854
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials
0.00%
855
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.00%
856
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.00%
857
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.00%
858
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials
0.00%
859
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials
0.00%
860
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials
0.00%
861
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
862
Ginnie Mae I Pool
GN 455301Financials
0.00%
863
Ginnie Mae I Pool
GN 462512Financials
0.00%
864
Ginnie Mae I Pool
GN 462765Financials
0.00%
865
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials
0.00%
866
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials
0.00%
867
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials
0.00%
868
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials
0.00%
869
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials
0.00%
870
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials
0.00%
871
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials
0.00%
872
Ginnie Mae I Pool
GN 781690Financials
0.00%
873
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials
0.00%
874
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials
0.00%
875
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials
0.00%
876
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.00%
877
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials
0.00%
878
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials
0.00%
879
Government National Mortgage Association
GNR 2010-H10 FBFinancials
0.00%
880
Government National Mortgage A Gnr 2010 H10 Fc
GNR 2010-H10 FCFinancials
0.00%
881
Government National Mortgage Association
GNR 2010-H11 FAFinancials
0.00%
882
Government National Mortgage Association
GNR 2010-H20 AFFinancials
0.00%
883
Government National Mortgage Association
GNR 2010-H26 LFFinancials
0.00%
884
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%
885
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
886
Government National Mortgage Association
GNR 2011-H11 FBFinancials
0.00%
887
Government National Mortgage A 2062-07-20
Other
0.00%
888
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
889
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials
0.00%
890
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials
0.00%
891
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials
0.00%
892
Government National Mortgage A 2067-06-20
GNR 2017-H14 FDFinancials
0.00%
893
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials
0.00%
894
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.00%
895
Government National Mortgage Association
GNR 2015-H12 FBFinancials
0.00%
896
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials
0.00%
897
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials
0.00%
898
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials
0.00%
899
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials
0.00%
900
GNMA, Series 2016-H26, Class FC
GNR 2016-H26 FCFinancials
0.00%
901
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.00%
902
Government National Mortgage Association
GNR 2016-H06 FDFinancials
0.00%
903
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
904
Government National Mortgage Association
GNR 2016-H15 FAFinancials
0.00%
905
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials
0.00%
906
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials
0.00%
907
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.00%
908
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials
0.00%
909
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.00%
910
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials
0.00%
911
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.00%
912
Gnma_20-H13
Other
0.00%
913
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.00%
914
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials
0.00%
915
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials
0.00%
916
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.00%
917
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
918
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.00%
919
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
920
Hyundai Capital America Sr Unsecured Regs 09/26 5.95
Other
0.00%
921
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other
0.00%
922
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.00%
923
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
924
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.00%
925
Nationwide Bldg Society Regs 02/28 Var 5.15996 2028-02-16
Other
0.00%
926
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.00%
927
Net Other Assets
Other
-0.32%

#	Company	Ticker	Weight
1	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	5.710%
2	us dollar001/00/1900	-	1.800%
3	Bank Of Montreal Sr Unsecured 09/28 Var	-	1.180%
4	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.990%
5	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.880%
6	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.780%
7	Global Pmts Inc	-	0.750%
8	At&T Inc. 4.25 2028-08-10	-	0.740%
9	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.730%
10	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.710%
11	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.660%
12	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.620%
13	Bank Of America Corp	BAC V4.948 07/22/28	0.620%
14	FREDDIE MAC FHR 5692 KF 4.69 07/25/2056	-	0.620%
15	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.610%
16	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.610%
17	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.590%
18	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.570%
19	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.560%
20	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.550%
21	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056	-	0.550%
22	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.540%
23	Us Treas Nts 4.375% 08/31/31	-	0.540%
24	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.520%
25	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.500%
26	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.500%
27	Firstenergy Corp	FE 3.9 07/15/27 B	0.500%
28	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.490%
29	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.470%
30	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.470%
31	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.470%
32	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.470%
33	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.470%
34	Citigroup Inc	C V3.07 02/24/28 VAR	0.460%
35	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.460%
36	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.460%
37	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.430%
38	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026	-	0.430%
39	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.430%
40	Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13	-	0.430%
41	Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000	ACGCAP 1.95 09/20/26	0.430%
42	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.430%
43	Constella Vrn 01/08/28	-	0.420%
44	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.410%
45	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.400%
46	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026	-	0.400%
47	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.390%
48	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.390%
49	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.390%
50	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.380%
51	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.380%
52	Banco Bilbao Vizcaya Argentaria	-	0.380%
53	Keurig Dr Pepper	-	0.380%
54	Freddie Mac Fhr 5696 Fa 2056-09-25	-	0.370%
55	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.370%
56	Volkswagen Group America Company Guar 144A 03/27 Var	VW F 03/25/27 144A	0.370%
57	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.360%
58	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.350%
59	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.350%
60	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.350%
61	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.340%
62	Hca Inc Disc Coml Paper	-	0.340%
63	Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20	-	0.330%
64	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.330%
65	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.330%
66	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.320%
67	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.320%
68	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.320%
69	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.310%
70	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.310%
71	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.310%
72	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.300%
73	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.300%
74	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.300%
75	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.300%
76	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.300%
77	American Honda Finance Corp 03/08/2027	-	0.300%
78	Fannie Mae 5.1718 07/25/2055	-	0.290%
79	Canadian Imperial Bank Of 0 09/08/2028	-	0.280%
80	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.280%
81	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.280%
82	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.280%
83	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.280%
84	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.280%
85	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.280%
86	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.270%
87	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.270%
88	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.260%
89	Ha Sustainable Infrastructure	-	0.260%
90	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029	-	0.260%
91	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
92	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
93	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.260%
94	Devon Energy 3.9 5/27	-	0.250%
95	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.250%
96	Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20	-	0.250%
97	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.250%
98	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.250%
99	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.250%
100	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.240%
101	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.240%
102	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.240%
103	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.240%
104	Citigroup Inc	C V3.887 01/10/28	0.240%
105	Abbvie Inc Sr Unsecured 08/28 Var	-	0.240%
106	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.230%
107	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.230%
108	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.230%
109	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.220%
110	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.220%
111	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.220%
112	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.220%
113	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.220%
114	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.220%
115	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.220%
116	Brooklyn Union Gas Co Regd 144A P/P 4.63200000	NGGLN 4.632 08/05/27	0.220%
117	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.220%
118	Banco Santander Sa 5.37 07/15/2028	SANTAN V5.365 07/15/	0.210%
119	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.210%
120	Fnr 2024-46 Cf Sofr30A+115Bp 4.8 25/07/2054	-	0.210%
121	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.210%
122	Freddie Mac Fhr 5700 Fd 2056-09-25	-	0.210%
123	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.210%
124	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	0.210%
125	FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027	-	0.210%
126	Orix Corp.	ORIX 3.7 07/18/27	0.210%
127	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.210%
128	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.210%
129	Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029	GCCT 2022-1A A	0.200%
130	Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20	-	0.200%
131	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.200%
132	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.200%
133	Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027	-	0.200%
134	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.200%
135	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.200%
136	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.200%
137	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.200%
138	Freddie Mac Fhr 5544 F	FHR 5544 F	0.200%
139	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.190%
140	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.190%
141	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.190%
142	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.190%
143	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	-	0.190%
144	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.190%
145	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.190%
146	Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20	-	0.190%
147	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.190%
148	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
149	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029	-	0.190%
150	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.180%
151	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.180%
152	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.180%
153	MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028	-	0.180%
154	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.180%
155	Ntt Finance Corp 144A 4.743/31/2028	-	0.180%
156	Boeing Co/the	BA 2.8 03/01/27	0.180%
157	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.180%
158	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.180%
159	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.180%
160	Freddie Mac Fhr 5549 Fa	FHR 5549 FA	0.180%
161	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026	-	0.180%
162	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.170%
163	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.170%
164	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.170%
165	Carvana Auto Receivables Trust Crvna 2025 P4 A2	-	0.170%
166	Freddie Mac Fhr 5508 Af	FHR 5508 AF	0.170%
167	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.170%
168	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.170%
169	Toyota Motor Credit Corp 01/12/2028	-	0.170%
170	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.170%
171	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.170%
172	Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14	-	0.170%
173	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.170%
174	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.170%
175	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027	NTT 5.104 07/02/27 1	0.170%
176	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.160%
177	Government National Mortgage A Gnr 2020 H07 Fa	GNR 2020-H07 FA	0.160%
178	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.160%
179	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.160%
180	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.160%
181	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.160%
182	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.160%
183	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.160%
184	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.160%
185	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
186	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.160%
187	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.160%
188	Aes Corp Disc Coml Paper 09/26 Zcp 2026-09-23	-	0.160%
189	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.160%
190	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.160%
191	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.160%
192	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.160%
193	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.160%
194	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.150%
195	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.150%
196	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.150%
197	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.150%
198	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.150%
199	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.150%
200	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
201	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/04/2055	-	0.150%
202	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.150%
203	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.150%
204	Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00	-	0.150%
205	Hyundai Capital America Callable, USD 5.60% 2028/03/30	-	0.150%
206	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027	JDEPNA 1.375 01/15/2	0.150%
207	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.150%
208	Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22	-	0.150%
209	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.150%
210	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027	-	0.150%
211	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.140%
212	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.140%
213	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.140%
214	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.140%
215	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.140%
216	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.140%
217	KEURIG DR PEPPER 4.25 09/18/2026	-	0.140%
218	KEURIG DR PEPPER 4.26 09/30/2026	-	0.140%
219	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.140%
220	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.130%
221	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.130%
222	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.130%
223	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.130%
224	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055	-	0.130%
225	Fells Point Funding Tr	CEG 3.046 01/31/27	0.130%
226	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.130%
227	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.130%
228	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.130%
229	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.130%
230	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.130%
231	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.130%
232	Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15	-	0.130%
233	Southwest Airlines Co	LUV 3 11/15/26	0.130%
234	Transurban Finance Co Pty Ltd	TCLAU 3.375 03/22/27	0.130%
235	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.130%
236	Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20	VZMT 2024-6 A1B	0.130%
237	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.130%
238	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.130%
239	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.130%
240	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.130%
241	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.120%
242	BACARDI MARTINI B V 4.42 09/17/2026	-	0.120%
243	Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00	-	0.120%
244	Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16	-	0.120%
245	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.120%
246	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.120%
247	Equitable America Global Secured 144A 09/27 Var	-	0.120%
248	Fordo 2025-B A2B 6/28	-	0.120%
249	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026	-	0.120%
250	Hca Inc. 0% 0 10/16/2026	-	0.120%
251	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.120%
252	Global Pmts Inc	-	0.110%
253	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.110%
254	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.110%
255	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027	-	0.110%
256	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027	-	0.110%
257	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.110%
258	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.110%
259	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.110%
260	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.110%
261	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
262	Bpce S.A.	BPCEGP V2.045 10/19/	0.110%
263	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.110%
264	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.110%
265	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.110%
266	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.110%
267	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026	-	0.110%
268	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.110%
269	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.110%
270	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
271	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.110%
272	UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028	-	0.110%
273	Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13	-	0.110%
274	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.100%
275	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.100%
276	Starwood Commercial Mortgage T Stwd 2021 Lih A 144A	STWD 2021-LIH A	0.100%
277	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.100%
278	QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026	-	0.100%
279	Natwest Markets Plc Sr Unsecured Regs 05/27 Var	-	0.100%
280	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.100%
281	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.100%
282	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.100%
283	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.100%
284	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.100%
285	Bmw Us Capital Llc 144A 0 20280804	-	0.100%
286	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.100%
287	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.100%
288	Chase Auto Owner Trust 2026-1	-	0.100%
289	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
290	Fannie Mae 5.19 11/25/2054	FNR 2024-82 EF	0.100%
291	Freddie Mac Fhr 5510 Fa	FHR 5510 FA	0.100%
292	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.100%
293	Freddie Mac Fhr 5580 Fa	-	0.100%
294	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.090%
295	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.090%
296	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.090%
297	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.090%
298	FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056	-	0.090%
299	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.090%
300	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.090%
301	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.090%
302	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.090%
303	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.090%
304	Stellantis Financial Underwrit 4.52%, Due 11/20/2029	-	0.090%
305	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.090%
306	Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9	-	0.090%
307	Jp Morgan Futures Cash Collateral	-	0.090%
308	Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21	-	0.090%
309	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.090%
310	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.090%
311	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
312	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.080%
313	Athene Global Funding	ATH 5.516 03/25/27 1	0.080%
314	Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000	NALT 2025-A A2B	0.080%
315	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.080%
316	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.080%
317	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.080%
318	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.080%
319	Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19	-	0.080%
320	Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31	-	0.080%
321	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.080%
322	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.080%
323	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.080%
324	C F 02/24/28	C F 02/24/28	0.080%
325	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.080%
326	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.080%
327	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.080%
328	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.080%
329	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.080%
330	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.080%
331	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.080%
332	Freddie Mac Fhr 5601 F	-	0.080%
333	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.080%
334	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.080%
335	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.080%
336	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	-	0.080%
337	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.080%
338	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.080%
339	Hart 2025-C A2B 7/28	-	0.080%
340	Kia Motors Corp	KIAMTR 3.5 10/25/27	0.080%
341	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.080%
342	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027	-	0.080%
343	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.080%
344	Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15	-	0.070%
345	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.070%
346	HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026	-	0.070%
347	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.070%
348	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
349	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.070%
350	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.070%
351	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.070%
352	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
353	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.070%
354	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.070%
355	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.070%
356	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.070%
357	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.070%
358	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.070%
359	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.070%
360	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.070%
361	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.070%
362	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.070%
363	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.070%
364	Fannie Mae Fnr 2025 95 F	-	0.070%
365	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.070%
366	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.070%
367	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.070%
368	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.070%
369	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.070%
370	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.070%
371	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.070%
372	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.070%
373	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.070%
374	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.070%
375	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028	-	0.070%
376	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.070%
377	Ntt Finance Corp. 4.74 2028-07-16	-	0.070%
378	Sk Hynix Inc Regs 5.5% Jan 16, 2027	-	0.070%
379	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.060%
380	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.060%
381	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.060%
382	Rogers Communications 0 2026-09-24	-	0.060%
383	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.060%
384	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.060%
385	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.060%
386	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.060%
387	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.060%
388	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.060%
389	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.060%
390	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.060%
391	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.060%
392	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.060%
393	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.060%
394	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.060%
395	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027	-	0.060%
396	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.060%
397	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.060%
398	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
399	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.060%
400	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.060%
401	KEURIG DR PEPPER 4.25 09/23/2026	-	0.060%
402	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.060%
403	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.060%
404	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.060%
405	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.060%
406	National Bank Of Canada Company Guar 09/28 Var	-	0.060%
407	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.060%
408	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.060%
409	Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26	-	0.060%
410	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.060%
411	Equitable America Global Funding 3.95 09/15/2027	-	0.060%
412	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.060%
413	Fannie Mae Fnr 2026 74 Uf 2055-05-25	-	0.060%
414	Federal Realty Investment Trust	FRT 3.25 07/15/27	0.060%
415	Freddie Mac Fhr 5500 Qf	FHR 5500 QF	0.060%
416	Freddie Mac Fhr 5508 Fb	-	0.060%
417	Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000	-	0.060%
418	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.050%
419	Bank Of America Corp	BAC V3.824 01/20/28	0.050%
420	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.050%
421	Baat 2023-2A A3	-	0.050%
422	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.050%
423	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.050%
424	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.050%
425	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.050%
426	Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15	CSMC 2020-FACT A	0.050%
427	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028	CARMX 2025-2 A2B	0.050%
428	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.050%
429	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.050%
430	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.050%
431	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.050%
432	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.050%
433	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.050%
434	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.050%
435	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.050%
436	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.050%
437	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.050%
438	Fannie Mae Fnr 2025 12 Ef	-	0.050%
439	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.050%
440	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.050%
441	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.050%
442	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.050%
443	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.050%
444	Freddie Mac Fhr 5500 Af	-	0.050%
445	Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25	-	0.050%
446	Freddie Mac Fhr 5565 Fb	-	0.050%
447	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.050%
448	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.050%
449	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.050%
450	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.050%
451	Government National Mortgage Association 2023-H22	GNR 2023-H22 FB	0.050%
452	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.050%
453	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.050%
454	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
455	Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016	-	0.050%
456	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.050%
457	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.050%
458	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.050%
459	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.050%
460	Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16	-	0.050%
461	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.050%
462	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
463	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.050%
464	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.050%
465	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.050%
466	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.050%
467	Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029	-	0.050%
468	Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15	-	0.050%
469	MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027	-	0.050%
470	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.050%
471	Apa Infrastructure Ltd	APAAU 4.25 07/15/27	0.050%
472	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.050%
473	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.050%
474	Appalachian Power Co,3.3,2027-06-01	AEP 3.3 06/01/27 X	0.050%
475	Arizona Public Service Co.	PNW 2.95 09/15/27	0.050%
476	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.050%
477	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.040%
478	Corp. Note	ATDBCN 3.55 07/26/27	0.040%
479	Athene Global Funding	ATH 2.95 11/12/26 14	0.040%
480	Narot 2024-B A3 4.34 03/15/2029	NAROT 2024-B A3	0.040%
481	Space Coast Credit Union Sccu 2026 2A A1 144A	-	0.040%
482	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
483	Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19	-	0.040%
484	Southwestern Electric Power Co	AEP 2.75 10/01/26 K	0.040%
485	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.040%
486	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.27% 22/01/2029	-	0.040%
487	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
488	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
489	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.040%
490	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.040%
491	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
492	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.040%
493	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.040%
494	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.040%
495	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.040%
496	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.040%
497	Baat 2023-1A A4	-	0.040%
498	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.040%
499	Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A	-	0.040%
500	Carvana Auto 4.04% 11/30	-	0.040%
501	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.040%
502	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
503	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
504	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.040%
505	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.040%
506	Essential Utilities Inc 4.8 08/15/2027	WTRG 4.8 08/15/27	0.040%
507	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.040%
508	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.040%
509	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.040%
510	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19	-	0.040%
511	Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23	-	0.040%
512	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.040%
513	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.040%
514	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.17% 15/08/2029	-	0.040%
515	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.040%
516	Nelnet Student Loan Trust Nslt 2019 3A A 144A	NSLT 2019-3A A	0.040%
517	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.030%
518	Gm Financial Automobile Leasing Trust 2025-2	GMALT 2025-2 A2B	0.030%
519	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.030%
520	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.030%
521	Government National Mortgage A Gnr 2025 118 Fa	-	0.030%
522	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026	-	0.030%
523	Hyundai Capital America 3.5% Nov 2 2026	HYNMTR 3.5 11/02/26	0.030%
524	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.030%
525	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.030%
526	Mountain View Clo	-	0.030%
527	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.030%
528	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
529	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.030%
530	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.030%
531	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.030%
532	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.030%
533	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.030%
534	BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026	-	0.030%
535	Bank of America Corp	BAC V3.705 04/24/28	0.030%
536	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
537	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.030%
538	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.030%
539	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.030%
540	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.030%
541	Carmax Auto Owner Trust 2025-3	-	0.030%
542	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.030%
543	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.030%
544	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.030%
545	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.030%
546	Citzn 2024-1 A3	CITZN 2024-1 A3	0.030%
547	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.030%
548	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.030%
549	Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22	-	0.030%
550	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.030%
551	Freddie Mac Fhr 4842 Fw	FHR 4842 FW	0.030%
552	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.030%
553	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055	-	0.030%
554	Freddie Mac Fhr 5582 Fa	-	0.030%
555	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.030%
556	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.030%
557	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.030%
558	Athene Global Funding Secured Regs 01/27 Var	-	0.030%
559	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.030%
560	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.030%
561	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
562	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.030%
563	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.030%
564	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.030%
565	Sba Tower Trust	-	0.030%
566	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.030%
567	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027	-	0.030%
568	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
569	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.030%
570	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.030%
571	Tennessee Gas Pipeline Company Guar 03/27 7	KMI 7 03/15/27	0.030%
572	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
573	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.030%
574	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.030%
575	Hpht Finance 21 Ii Ltd Company Guar Regs 09/26 1.5	-	0.030%
576	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08	-	0.030%
577	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028	-	0.030%
578	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.030%
579	Nslt 2016-1a A	NSLT 2016-1A A	0.020%
580	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.020%
581	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.020%
582	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.020%
583	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.020%
584	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.020%
585	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
586	Snap-on Inc	SNA 3.25 03/01/27	0.020%
587	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
588	Sfuel 2026-Aa A2B Sofr30A+50Bp 144A 4.15 22/01/2029	-	0.020%
589	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
590	Tesla Lease 4.14% 06/28	-	0.020%
591	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.020%
592	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.020%
593	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.020%
594	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.020%
595	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.020%
596	Bpce Sa Regs 10/27 Var 5.64915 2027-10-19	-	0.020%
597	Natwest Markets Plc Sr Unsecured Regs 03/28 Var	-	0.020%
598	Ubs Group Ag 6.327 12/22/2027	-	0.020%
599	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027	-	0.020%
600	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027	-	0.020%
601	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028	-	0.020%
602	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.020%
603	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.020%
604	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.020%
605	Fresenius Medical Care Us Finance Iii Inc	FMEGR 1.875 12/01/26	0.020%
606	Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20	GNR 2014-H23 FA	0.020%
607	Gnr 2015-H11 Fc	GNR 2015-H11 FC	0.020%
608	Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20	GNR 2010-37 FG	0.020%
609	Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20	GNR 2010-50 GF	0.020%
610	Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20	GNR 2010-129 FJ	0.020%
611	Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20	GNR 2011-72 AF	0.020%
612	Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20	GNR 2018-H08 LF	0.020%
613	Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20	GNR 2019-H02 FB	0.020%
614	Government National Mortgage A Gnr 2019 31 Cf	GNR 2019-31 CF	0.020%
615	Government National Mortgage A Gnr 2019 44 Fe	GNR 2019-44 FE	0.020%
616	Government National Mortgage A Gnr 2019 78 Fj	GNR 2019-78 FJ	0.020%
617	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.020%
618	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.020%
619	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.020%
620	Hsbc Holdings Plc	HSBC V2.013 09/22/28	0.020%
621	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	0.020%
622	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.020%
623	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.020%
624	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.020%
625	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.020%
626	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.020%
627	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.020%
628	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.020%
629	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.020%
630	Macquarie Group Ltd Mtn 144A 0.97% Sep 23, 2027	MQGAU F 09/23/27 144	0.020%
631	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.020%
632	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.020%
633	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.020%
634	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.020%
635	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.020%
636	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.020%
637	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.020%
638	Navsl 2017-5A A	NAVSL 2017-5A A	0.020%
639	Navsl 2020-da 1.69% 10/15/27	NAVSL 2020-DA A	0.020%
640	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.020%
641	Nelnet Student Loan Trust Nslt 2017 3A A 144A	NSLT 2017-3A A	0.020%
642	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.020%
643	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
644	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.020%
645	Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A	-	0.020%
646	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.020%
647	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15	CARMX 2023-3 A3	0.020%
648	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.020%
649	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029	CRVNA 2024-P3 A3	0.020%
650	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
651	Citigroup Inc	C V3.668 07/24/28	0.020%
652	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.020%
653	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.020%
654	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.020%
655	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.020%
656	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.020%
657	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
658	Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25	FNR 2014-50 FC	0.020%
659	Fannie Mae Fnr 2018 39 Fw	FNR 2018-39 FW	0.020%
660	Fannie Mae Fnr 2019 28 Fj	FNR 2019-28 FJ	0.020%
661	Fnr 2019-53 Fa	FNR 2019-53 FA	0.020%
662	Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25	FNR 2020-12 WF	0.020%
663	Fannie Mae Fnr 2025 72 Fa	-	0.020%
664	Fannie Mae Fnr 2025 70 Lf	-	0.020%
665	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.020%
666	Fannie Mae Fnr 2025 88 Kf	-	0.020%
667	Freddie Mac Fhr 4913 Fc	FHR 4913 FC	0.020%
668	Freddie Mac Fhr 5104 Dc 1% 2044-08-15	FHR 5104 DC	0.020%
669	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.53% 25/10/2055	-	0.020%
670	Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055	-	0.020%
671	Freddie Mac Fhr 5607 Fa	-	0.020%
672	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
673	Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18	-	0.010%
674	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
675	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.010%
676	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
677	Bnp Paribas 2.591 01-20-2028	-	0.010%
678	Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027	CMS 2.95 02/15/27	0.010%
679	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.010%
680	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.010%
681	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.010%
682	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.010%
683	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.010%
684	Credit Agricole Sa Regs 09/28 Var 4.94051 2028-09-11	-	0.010%
685	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.010%
686	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
687	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.010%
688	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.010%
689	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
690	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.010%
691	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
692	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
693	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.010%
694	Cliedu 3.950 12/01/32	-	0.010%
695	Fordo 2023-A A4 4.56 12/15/2028	FORDO 2023-A A4	0.010%
696	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.010%
697	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.010%
698	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.010%
699	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029	GMCAR 2024-3 A3	0.010%
700	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
701	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
702	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 17/07/2028	HDMOT 2025-A A2B	0.010%
703	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.010%
704	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.010%
705	Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02	-	0.010%
706	Hyundai Capital America 5.89 06/24/2027	-	0.010%
707	Hyundai Capital America Sr Unsecured Regs 01/28 Var	-	0.010%
708	Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25	-	0.010%
709	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25	-	0.010%
710	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.010%
711	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.010%
712	Korea National Oil Corp 6.435 11-14-2026	KOROIL F 11/14/26 14	0.010%
713	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.010%
714	Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000	-	0.010%
715	M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A	MTBAT 2025-1A A2B	0.010%
716	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.010%
717	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
718	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
719	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.010%
720	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.010%
721	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.010%
722	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.010%
723	Occidental Petroleum Corp	-	0.010%
724	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
725	Pheaa 2016-2a A	PHEAA 2016-2A A	0.010%
726	Realty Income Corp	O 3.2 01/15/27	0.010%
727	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.010%
728	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.010%
729	Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A	SFAST 2024-1A A3	0.010%
730	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.010%
731	Slma 2005 A A4	SLMA 2005-A A4	0.010%
732	Slm Student Loan Trust 2012-2	SLMA 2012-2 A	0.010%
733	Slm Student Loan Trust 2012-3	SLMA 2012-3 A	0.010%
734	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
735	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.010%
736	Scentre Group 144a Life Sr Unsec 3.75% 03-23-27	SCGAU 3.75 03/23/27	0.010%
737	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028	-	0.010%
738	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.010%
739	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.010%
740	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.010%
741	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.010%
742	Ventas Realty, Lp	VTR 3.85 04/01/27	0.010%
743	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
744	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
745	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
746	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.010%
747	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029	-	0.010%
748	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.010%
749	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028	-	0.010%
750	Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027	-	0.010%
751	BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19 02/16/2028	-	0.010%
752	BPCE SA REGS 10/27 VAR 6.61 10/19/2027	-	0.010%
753	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08	-	0.010%
754	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.010%
755	Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30	-	0.010%
756	Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23	-	0.010%
757	Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15	-	0.010%
758	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
759	Agilent Technologies Inc Sr Unsecured 09/26 3.05 3.05% 46287	A 3.05 09/22/26	0.010%
760	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
761	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
762	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.010%
763	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.010%
764	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.010%
765	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
766	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.010%
767	Amphenol Corp 3.90%, Due 11/15/2028	-	0.010%
768	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
769	Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027	ATH F 03/25/27 REGS	0.010%
770	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.010%
771	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028	-	0.000%
772	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
773	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
774	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.000%
775	Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000	NSLT 2021-BA AFX	0.000%
776	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.000%
777	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.000%
778	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
779	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.000%
780	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.000%
781	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.000%
782	Post Clo 2021-1 Ltd	-	0.000%
783	Smb Private Education Loan Tr 07/53 1	SMB 2020-B A1B	0.000%
784	Sounds Point Clo Iv-r Ltd 04/18/2031	SNDPT 2013-3RA A	0.000%
785	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
786	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.000%
787	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.000%
788	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
789	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.000%
790	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.000%
791	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.000%
792	Xylem Inc.	XYL 3.25 11/01/26	0.000%
793	Zoetis Inc	ZTS 3 09/12/27	0.000%
794	Euro Currency 0%	-	0.000%
795	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.000%
796	Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)	-	0.000%
797	Imperial Brands Finance Plc:6.125 27Jul2027	-	0.000%
798	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027	-	0.000%
799	Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22	-	0.000%
800	DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13 09/25/2027	-	0.000%
801	Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27	-	0.000%
802	Volkswagen Group Of America Finance Llc 6 11/16/2026	-	0.000%
803	Hyundai Capital Services 2.5 01-24-2027	-	0.000%
804	Kia Corp Regs 1.75% Oct 16, 2026	-	0.000%
805	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.000%
806	Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2	BSARM 2003-5 1A2	0.000%
807	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.000%
808	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.000%
809	Crvna 2022-N1 A2 3.21 12/11 2028	CRVNA 2022-N1 A2	0.000%
810	Carvana Auto Receivables Trust 2023-P4	CRVNA 2023-P4 A3	0.000%
811	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.000%
812	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.000%
813	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.000%
814	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.000%
815	Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041	CBSLT 2017-AGS A2	0.000%
816	Conagra Brands Inc	CAG 7.125 10/01/26	0.000%
817	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.000%
818	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.000%
819	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
820	Freddiemac Strip Fhs 242 F29	FHS 242 F29	0.000%
821	Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037	FH 849407	0.000%
822	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
823	Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25	FNR 2014-86 PA	0.000%
824	Fannie Mae Fnr 2016 40 Af	FNR 2016-40 AF	0.000%
825	Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25	FNR 2019-51 AF	0.000%
826	Fannie Mae Fnr 2024 88 Fc	-	0.000%
827	Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000	FHR 3850 FC	0.000%
828	Freddie Mac Fhr 3898 Tf	FHR 3898 TF	0.000%
829	Freddie Mac Fhr 4344 Fa	FHR 4344 FA	0.000%
830	Freddie Mac Fhr 4521 Af	FHR 4521 AF	0.000%
831	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.000%
832	Freddie Mac Fhr 4678 Af	FHR 4678 AF	0.000%
833	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.000%
834	Fn Al5548	FN AL5548	0.000%
835	Fannie Mae Pool	FN AL7183	0.000%
836	Fannie Mae Remics	FNR 2001-46 F	0.000%
837	Fannie Mae Fnr 2001 57 F	FNR 2001-57 F	0.000%
838	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.000%
839	Fnma, Remic, Series 2002-34, Class Fa	FNR 2002-34 FA	0.000%
840	Fannie Mae Fnr 2002 39 Fb	FNR 2002-39 FB	0.000%
841	Fannie Mae 2005-79	FNR 2005-79 NF	0.000%
842	Fannie Mae Fnr 2006 112 Df	FNR 2006-112 DF	0.000%
843	Fannie Mae Fnr 2007 3 Fg	FNR 2007-3 FG	0.000%
844	Fannie Mae Fnr 2007 7 F	FNR 2007-7 F	0.000%
845	Fannie Mae Fnr 2007 22 Fy	FNR 2007-22 FY	0.000%
846	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
847	Fannie Mae Fnr 2007 4 Df	FNR 2007-42 AF	0.000%
848	Fnma 6.1319088 12-25-2037	FNR 2007-109 GF	0.000%
849	Fannie Mae Fnr 2008 1 Lf	FNR 2008-1 LF	0.000%
850	Fannie Mae Fnr 2008 3 Fg	FNR 2008-3 FG	0.000%
851	Freddie Mac Fhr 3279 Fb	FHR 3279 FB	0.000%
852	Fannie Mae Fnr 2008 1 Lf	FNR 2008-53 LF	0.000%
853	Fannie Mae Fnr 2010 4 Af	FNR 2010-4 AF	0.000%
854	Fannie Mae Fnr 2010 89 Cf	FNR 2010-89 CF	0.000%
855	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.000%
856	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.000%
857	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.000%
858	Gnma Pool 569554 Gn 01/32 Fixed 7	GN 569554	0.000%
859	Gnma Pool 571205 Gn 09/31 Fixed 7	GN 571205	0.000%
860	Gnma Pool 590330 Gn 07/32 Fixed 7	GN 590330	0.000%
861	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
862	Ginnie Mae I Pool	GN 455301	0.000%
863	Ginnie Mae I Pool	GN 462512	0.000%
864	Ginnie Mae I Pool	GN 462765	0.000%
865	Gnma Pool 485867 Gn 10/31 Fixed 7	GN 485867	0.000%
866	Gnma Pool 508472 Gn 04/31 Fixed 7	GN 508472	0.000%
867	Gnma Pool 511872 Gn 01/31 Fixed 7	GN 511872	0.000%
868	Gnma Pool 543868 Gn 01/31 Fixed 7	GN 543868	0.000%
869	Gnma Pool 545862 Gn 08/31 Fixed 7	GN 545862	0.000%
870	Gnma Pool 551599 Gn 08/31 Fixed 7	GN 551599	0.000%
871	Gnma Pool 568048 Gn 08/31 Fixed 7	GN 568048	0.000%
872	Ginnie Mae I Pool	GN 781690	0.000%
873	Gnma Pool 621752 Gn 11/33 Fixed 6.5	GN 621752	0.000%
874	Gnma Pool 622628 Gn 11/33 Fixed 6.5	GN 622628	0.000%
875	Gnma Pool 628408 Gn 11/33 Fixed 6.5	GN 628408	0.000%
876	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.000%
877	Gnr 2013-H13 Ft	GNR 2013-H13 FT	0.000%
878	Government National Mortgage A Gnr 2013 H15 Fc	GNR 2013-H15 FC	0.000%
879	Government National Mortgage Association	GNR 2010-H10 FB	0.000%
880	Government National Mortgage A Gnr 2010 H10 Fc	GNR 2010-H10 FC	0.000%
881	Government National Mortgage Association	GNR 2010-H11 FA	0.000%
882	Government National Mortgage Association	GNR 2010-H20 AF	0.000%
883	Government National Mortgage Association	GNR 2010-H26 LF	0.000%
884	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%
885	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
886	Government National Mortgage Association	GNR 2011-H11 FB	0.000%
887	Government National Mortgage A 2062-07-20	-	0.000%
888	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
889	Government National Mortgage Association 2013-H24	GNR 2013-H24 FB	0.000%
890	Government National Mortgage A Gnr 2014 H10 Fa	GNR 2014-H10 FA	0.000%
891	Gnr 2017-H10 Fb	GNR 2017-H10 FB	0.000%
892	Government National Mortgage A 2067-06-20	GNR 2017-H14 FD	0.000%
893	Gnma, Series 2017-h15, Class Fn	GNR 2017-H15 FN	0.000%
894	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.000%
895	Government National Mortgage Association	GNR 2015-H12 FB	0.000%
896	Gnr 2015-h19 Fk	GNR 2015-H19 FK	0.000%
897	Government National Mortgage Association 3.74271 09/20/2065	GNR 2015-H22 FC	0.000%
898	Government National Mortgage A Gnr 2015 H29 Fb	GNR 2015-H29 FB	0.000%
899	Government National Mortgage A Gnr 2015 H32 Fa	GNR 2015-H32 FA	0.000%
900	GNMA, Series 2016-H26, Class FC	GNR 2016-H26 FC	0.000%
901	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.000%
902	Government National Mortgage Association	GNR 2016-H06 FD	0.000%
903	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
904	Government National Mortgage Association	GNR 2016-H15 FA	0.000%
905	Gnma, Series 2016-H17, Class Fc	GNR 2016-H17 FC	0.000%
906	Ginnie Mae 3.0085 09/20/2066	GNR 2016-H19 FA	0.000%
907	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.000%
908	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20	GNR 2019-H15 DF	0.000%
909	Government National Mortgage A Gnr 2018 H15 Fg	-	0.000%
910	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20	GNR 2018-H20 FC	0.000%
911	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.000%
912	Gnma_20-H13	-	0.000%
913	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.000%
914	Government National Mortgage Association 2017-121	GNR 2017-121 PE	0.000%
915	Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20	GNR 2018-H04 FM	0.000%
916	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.000%
917	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
918	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.000%
919	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
920	Hyundai Capital America Sr Unsecured Regs 09/26 5.95	-	0.000%
921	Hyundai Capital America Sr Unsecured Regs 09/27 Var	-	0.000%
922	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.000%
923	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
924	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.000%
925	Nationwide Bldg Society Regs 02/28 Var 5.15996 2028-02-16	-	0.000%
926	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.000%
927	Net Other Assets	-	-0.320%