PCRB ETF

$45.90

AUM$7M

TER0.36%

Holdings568

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PCRB ETF

$45.90

Putnam ESG Core Bond ETF

AUM$7M

TER0.36%

Holdings568

See how much of PCRB you already own

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

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

Net exposure

97.3%

Gross exposure

129.1%

Long

113.2%

Short

-15.9%

Cash & collateral

1.9%

As of Jan 30, 2026

Showing top 50 of 555 holdings · as of Jan 30, 2026

PCRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Banks	8.14%	8.1%	73,330,000	$73.56M	Financials	Banks
2	—	Fnma Tba 30 Yr 5.5 Single Family Mortgage	6.85%	15.0%	61,150,000	$61.94M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	4.33%	19.3%	39,750,000	$39.19M
4	PGLXX	Putnam Govt Mmkt Fnd-P	3.43%	22.8%	30,988,794	$30.99M
5	Debt	U.S. Treasury Notes, 0.50%, 02/28/2026	2.73%	25.5%	24,780,000	$24.73M
6	Debt	United States Treasury Note/Bondus Treasury N/B	2.64%	28.1%	23,520,000	$23.87M
7	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	2.62%	30.7%	27,500,000	$23.66M
8	Debt	United States Treasury Note/Bond 2029-04-30	2.35%	33.1%	20,650,000	$21.25M
9	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	2.21%	35.3%	19,360,000	$19.94M
10	FLUD	Exchange Traded Fund	2.02%	37.3%	731,980	$18.31M
11	—	Fannie Mae Or Freddie Mac 02/25/2054	1.82%	39.1%	16,100,000	$16.49M
12	Debt	Us Treas Nts	1.77%	40.9%	16,410,000	$16.05M
13	Debt	Us Treasury N/ 4.625 2/40	1.68%	42.6%	15,140,000	$15.20M
14	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.65%	44.2%	15,130,000	$14.95M
15	Debt	United States Treasury Note/Bond	1.62%	45.9%	18,670,000	$14.67M
16	Debt	United States Treasury Note/Bond	1.59%	47.5%	20,690,000	$14.34M
17	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	1.54%	49.0%	14,710,000	$13.96M
18	Debt	Us Treasury N/B 08/27 3.625	1.48%	50.5%	13,380,000	$13.39M
19	—	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	1.34%	51.8%	15,000,000	$12.12M
20	Debt	United States Treasury Notes 0.62% 2030-05-15	1.29%	53.1%	10,640,000	$11.67M
21	Debt	Fnma Tba 30Yr Tba 6.50% Feb	1.20%	54.3%	10,500,000	$10.89M
22	—	Fannie Mae Pool Umbs P#Ma4465 2.00000000	1.11%	55.4%	12,363,754	$10.03M
23	Debt	Umbs Pma4493	1.01%	56.4%	10,714,371	$9.13M
24	—	Fannie Mae Or Freddie Mac 03/01/2054	0.96%	57.4%	10,250,000	$8.67M
25	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	0.72%	58.1%	6,480,000	$6.50M
26	Debt	United States Treasury Note/Bond	0.69%	58.8%	6,200,000	$6.20M
27	Debt	United States Treasury 3.00% 08-15-2052	0.64%	59.4%	8,130,000	$5.78M
28	—	JPMorgan Vrn 05/13/31	0.64%	60.1%	6,137,000	$5.78M
29	Debt	United States Treasury Not 2.375% 03-31-29	0.61%	60.7%	5,690,000	$5.47M
30	—	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	0.60%	61.3%	6,100,000	$5.38M
31	Debt	Fnma Tba 30 Yr 4 Single Family Mortgage	0.60%	61.9%	5,750,000	$5.47M
32	—	Ginnie Mae	0.56%	62.4%	5,000,000	$5.05M
33	—	Gnma Ii Tba 30 Yr 5	0.55%	63.0%	4,940,000	$4.93M
34	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.54%	63.5%	7,790,000	$4.87M
35	Debt	Bank of America Corp	0.52%	64.1%	4,698,000	$4.70M
36	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.51%	64.6%	5,045,535	$4.65M
37	Debt	Government National Mortgage A	0.51%	65.1%	5,296,315	$4.57M
38	—	Fannie Mae Or Freddie Mac 03/01/2053	0.50%	65.6%	4,500,000	$4.48M
39	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000	0.49%	66.1%	4,963,473	$4.39M
40	—	Fordo 2024-B A3 5.1 2029-04-15	0.48%	66.5%	4,311,000	$4.36M
41	—	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	0.47%	67.0%	4,207,035	$4.25M
42	Debt	US Treasury N/B 2.25 2/52	0.46%	67.5%	6,910,000	$4.16M
43	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.45%	67.9%	4,920,591	$4.08M
44	Debt	Sprint Capital Corp	0.45%	68.4%	3,802,000	$4.07M
45	Debt	Citigroup Inc	0.41%	68.8%	3,705,000	$3.71M
46	Debt	Morgan Stanley	0.38%	69.2%	3,467,000	$3.48M
47	Debt	United States Treasury 4.00% 15-Feb-2034	0.38%	69.5%	3,510,000	$3.48M
48	—	Hart 2025-C A2B 7/28	0.37%	69.9%	3,355,000	$3.36M
49	—	JPMorgan Chase & Co.	0.35%	70.3%	3,147,000	$3.16M
50	—	-	0.35%	70.6%	3,131,638	$3.15M
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Not reported for this fund: share changes.

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PCRB ETF All Holdings

PCRB holdings total 568 positions. The top 10 holdings account for 37.3% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 8.1%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 6.8%, United States Treasury Note/Bond 3.25% 6/30/2029 at 4.3%.

PCRB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 59.8%.

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

Compare PCRB

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PCRB ETF Holdings

555 of 568 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
8.14%
2
Fnma Tba 30 Yr 5.5 Single Family Mortgage
Other
6.85%
3
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
4.33%
4
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
3.43%
5
U.S. Treasury Notes, 0.50%, 02/28/2026
Other
2.73%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.64%
7
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
2.62%
8
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
2.35%
9
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
2.21%
10
EXCHANGE TRADED FUND
FLUDUnknown
2.02%
11
Fannie Mae Or Freddie Mac 02/25/2054
Other
1.82%
12
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.77%
13
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.68%
14
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.65%
15
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.62%
16
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
1.59%
17
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
1.54%
18
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.48%
19
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
1.34%
20
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
1.29%
21
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
1.20%
22
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
1.11%
23
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
1.01%
24
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.96%
25
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.72%
26
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.69%
27
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.64%
28
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.64%
29
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.61%
30
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.60%
31
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.60%
32
Ginnie Mae
Other
0.56%
33
Gnma Ii Tba 30 Yr 5
Other
0.55%
34
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.54%
35
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.52%
36
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.51%
37
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.51%
38
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.50%
39
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.49%
40
Fordo 2024-B A3 5.1 2029-04-15
FORDO 2024-B A3Financials
0.48%
41
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.47%
42
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.46%
43
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.45%
44
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.45%
45
Citigroup Inc 4.5 09/11/2031
Other
0.41%
46
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
0.38%
47
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.38%
48
Hart 2025-C A2B 7/28
Other
0.37%
49
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.35%
50
Taot 2024-A A3
TAOT 2024-A A3Financials
0.35%
51
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.35%
52
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.34%
53
Gnma Ii Pool Ma8642
G2 MA8642Financials
0.33%
54
Spst 2025-7 A 11/26 4.89 2026-11-24
Other
0.33%
55
Fn Cb2841 2 02/01/2052
FN CB2841Financials
0.30%
56
Spst 2025-3 A 9/26 0.00 2026-09-23
Other
0.30%
57
Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026
Other
0.29%
58
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.29%
59
Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
Other
0.28%
60
United States Treasury Note/Bond 2.500000% 02/28/2026
T 2.5 02/28/26Financials
0.28%
61
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.28%
62
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.27%
63
Fannie Mae Pool Fn30
Other
0.27%
64
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.27%
65
Citigroup Commercial Mortgage Trust 2016-P4
Other
0.26%
66
Fannie Mae Poolfn30 06/01/2052
Other
0.26%
67
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.26%
68
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.26%
69
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.26%
70
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other
0.25%
71
Bmark 2019-B13 A2 8/57 2.89 2057-08-15
Other
0.25%
72
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.25%
73
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.25%
74
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.24%
75
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.24%
76
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.24%
77
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.24%
78
Gii30 1900-01-00
G2 MA8264Financials
0.23%
79
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 BFinancials
0.23%
80
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.22%
81
Fannie Mae Pool Umbs P#Bu3058 2.50000000
Other
0.22%
82
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.22%
83
Occu 2025-1A A3 11/29 4.81 2029-11-15
Other
0.22%
84
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.22%
85
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.22%
86
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
87
Fannie Mae Pool 07/01/2052
Other
0.21%
88
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.21%
89
Ginnie Mae I Pool Gii30
Other
0.21%
90
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.21%
91
Fr Sc0342 2 4/1/42 2.00 2042-04-01
Other
0.20%
92
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.20%
93
Fannie Mae Pool 2052-05-01
Other
0.20%
94
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9418Financials
0.20%
95
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
96
Fnci 1.5 2/21 Mbs 15Yr
Other
0.20%
97
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.20%
98
Wfcm 2017-C39 B 9/50
Other
0.20%
99
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.19%
100
Fnma Pool Ma4329
FN MA4329Financials
0.19%
101
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials
0.19%
102
Fr Sb0795 2 3/1/36 2.00 2036-03-01
Other
0.18%
103
Freddie Mac Pool 5.5 2052-09-01
FR SD1615Financials
0.18%
104
Fannie Mae Pool 2036-07-01
Other
0.18%
105
Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23
Other
0.18%
106
Nissan Auto Receivables Owner Narot 2025 A A3
NAROT 2025-A A3Financials
0.18%
107
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.18%
108
Mississippi St 5% 10/26
Other
0.18%
109
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.18%
110
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.18%
111
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.17%
112
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.17%
113
Ginnie Mae Ii Pool
G2 MA5020Financials
0.17%
114
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.17%
115
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.17%
116
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.17%
117
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.17%
118
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.16%
119
Umbs P#Fs2743 2.5% 07/01/36
Other
0.16%
120
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.16%
121
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
122
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.16%
123
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
MSBAM 2016-C32 ASFinancials
0.16%
124
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.16%
125
Royalty Pharm 5.2 9/35
Other
0.16%
126
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.16%
127
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.16%
128
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.16%
129
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.15%
130
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.15%
131
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.15%
132
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.15%
133
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.15%
134
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.15%
135
Ginnie Mae I Pool Gii30
Other
0.15%
136
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.15%
137
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.15%
138
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.15%
139
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.15%
140
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.15%
141
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.14%
142
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.14%
143
Woart 2025-C A3 11/30
WOART 2025-C A3Financials
0.14%
144
G2 09/51 Fixed 3
G2 MA7590Financials
0.14%
145
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.14%
146
Ginnie Mae I Pool Gii30
Other
0.14%
147
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.14%
148
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.14%
149
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.14%
150
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.14%
151
Fannie Mae Or Freddie Mac 2.0% 02/01/2036
Other
0.13%
152
American Electric Power C 5.8 03/14/2056
Other
0.13%
153
Barclays Commercial Mortgage Trust 2019-C5
Other
0.13%
154
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.13%
155
Bank5 2025-5Yr18 Xa 12/58
Other
0.13%
156
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
157
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.13%
158
Commercial Mortgage Backed Securities
Other
0.13%
159
Fannie Mae Poolfn30 05/01/2054
Other
0.13%
160
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.13%
161
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.13%
162
Jefferies Group 4.5 9/26
Other
0.13%
163
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 ASFinancials
0.13%
164
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.13%
165
Taot 2026-A A3 9/30
Other
0.13%
166
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.13%
167
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.13%
168
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.13%
169
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.12%
170
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.12%
171
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.12%
172
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.12%
173
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.12%
174
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.12%
175
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.12%
176
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.12%
177
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.12%
178
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
179
Bat Capital Co 4.625% 03/22/33
Other
0.12%
180
Bnp Paribas Sa
Other
0.12%
181
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.12%
182
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.12%
183
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.11%
184
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.11%
185
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.11%
186
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.11%
187
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.11%
188
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.11%
189
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
190
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.11%
191
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.11%
192
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.11%
193
Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
Other
0.11%
194
Fannie Mae Poolfn30 07/01/2052
Other
0.11%
195
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.11%
196
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.11%
197
Fannie Mae Pool Fn30
FN FS4457Financials
0.11%
198
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.11%
199
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.11%
200
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.11%
201
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.11%
202
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.11%
203
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.11%
204
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.11%
205
Oracle Corp 5.7 2/36
Other
0.11%
206
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.11%
207
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.10%
208
Freddie Mac Pool 2.5 2042-03-01
Other
0.10%
209
Fn Fs1584 2 01/01/2051
FN FS1584Financials
0.10%
210
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.10%
211
G2 Dc2995 5.5 6/20/54 5.50 2054-06-20
Other
0.10%
212
G2 Dc7425 6 7/20/54 6.00 2054-07-20
Other
0.10%
213
Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12
Other
0.10%
214
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.10%
215
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.10%
216
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.10%
217
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.10%
218
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.10%
219
Fannie Mae Or Freddie Mac
Other
0.10%
220
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.10%
221
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.10%
222
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
223
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.10%
224
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.10%
225
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.10%
226
Comm 2015-Ccre26 Mortgage Trust
COMM 2015-CR26 BReal Estate
0.10%
227
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.10%
228
Capital One Financial Corp 4.49 09/11/2031
Other
0.10%
229
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.10%
230
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.10%
231
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.10%
232
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.09%
233
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 A4Financials
0.09%
234
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.09%
235
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.09%
236
Sold GBP Bought USD 20260402
Other
0.09%
237
Bank 2019-Bnk18
Other
0.09%
238
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.09%
239
Citigroup Inc 05/15/2174
Other
0.09%
240
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.09%
241
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.09%
242
Fr Ra8767 5 03/01/2053
FR RA8767Financials
0.09%
243
Fnmafnma, Other 10/01/2056
Other
0.09%
244
Federal National Mortgage Association, Inc.
Other
0.09%
245
Federal National Mortgage Association 04/01/2051
Other
0.09%
246
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.09%
247
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.09%
248
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BFinancials
0.09%
249
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.09%
250
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.09%
251
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.08%
252
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.08%
253
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.08%
254
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.08%
255
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.08%
256
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.08%
257
Fnma 30Yr Umbs Super 5.0 2053-02-01
FN FS4040Financials
0.08%
258
FANNIE MAE POOL Fn30
Other
0.08%
259
Fannie Mae Pool Fn30
Other
0.08%
260
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.08%
261
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.08%
262
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
263
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.08%
264
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.08%
265
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
266
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
267
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.08%
268
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.08%
269
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.08%
270
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.08%
271
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.08%
272
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
273
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.08%
274
Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049
Other
0.08%
275
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.08%
276
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.08%
277
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.08%
278
Ubs Commercial Mortgage Trust 2018-c14
UBSCM 2018-C14 A4Financials
0.08%
279
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
280
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.08%
281
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.08%
282
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.08%
283
Motorola Solutions, Inc., Series 000F 13.94 2026-01-16
Other
0.08%
284
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.07%
285
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.07%
286
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.07%
287
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.07%
288
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.07%
289
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
290
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.07%
291
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.07%
292
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.07%
293
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
294
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.07%
295
Cd 2018-Cd7 Mortgage Trust
CD 2018-CD7 A4Financials
0.07%
296
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.07%
297
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.07%
298
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.07%
299
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.07%
300
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.07%
301
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.07%
302
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.07%
303
Umbs Psb8046 3% 05/01/35
FR SB8046Financials
0.07%
304
Fn Dc0347 6.5 7/1/54 6.50 2054-07-01
Other
0.07%
305
Fannie Mae Pool Fn30
Other
0.07%
306
Federal National Mortgage Association, Inc. 09/01/2052
Other
0.07%
307
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
308
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.07%
309
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
310
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.07%
311
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.07%
312
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.07%
313
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
314
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.07%
315
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.07%
316
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
317
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.07%
318
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.07%
319
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
320
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.07%
321
Narot 2025-B A2A 07/28
Other
0.07%
322
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
323
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.07%
324
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
325
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
326
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.06%
327
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.06%
328
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.06%
329
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.06%
330
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.06%
331
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.06%
332
Morgan Stanley 4.49% 01/16/2031
Other
0.06%
333
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.06%
334
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.06%
335
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
336
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.06%
337
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.06%
338
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
339
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.06%
340
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
341
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.06%
342
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.06%
343
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.06%
344
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
345
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
346
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
347
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.06%
348
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.06%
349
Csail 2016-C6 Commercial Mortgage Trust
Other
0.06%
350
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
351
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.06%
352
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
353
Transcontinental Gas Pipe Line Co Llc 5.1% 03/15/2 5.1
Other
0.06%
354
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
355
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.05%
356
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.05%
357
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.05%
358
Trs:Verisilicon Microelectroni-A USD 2027-Jan-29
Other
0.05%
359
At&T Inc 5.125% 04/30/36
Other
0.05%
360
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.05%
361
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.05%
362
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.05%
363
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
364
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.05%
365
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
366
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.05%
367
Bmark_20-B20
Other
0.05%
368
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
369
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.05%
370
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
371
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.05%
372
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
373
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10
Other
0.05%
374
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
375
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.05%
376
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.05%
377
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
378
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.05%
379
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.05%
380
Fr Sb8057 2 08/01/2035
FR SB8057Financials
0.05%
381
Freddie Mac Gold Pool Fr30
FR RA7784Financials
0.05%
382
Fannie Mae Pool
FN FS2984Financials
0.05%
383
FANNIE MAE POOL Fn30
Other
0.05%
384
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.05%
385
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
386
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
387
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.05%
388
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.05%
389
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.05%
390
Hca Inc
HCA 5.6 04/01/34Health Care
0.05%
391
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
392
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
393
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.05%
394
Harot 2023-1 A3 5.04 04/21/2027
HAROT 2023-1 A3Financials
0.05%
395
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.05%
396
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.05%
397
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
398
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.05%
399
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.05%
400
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.05%
401
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.05%
402
Oracle Corp 4.45 09/26/2030
Other
0.05%
403
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.05%
404
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.05%
405
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.05%
406
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.05%
407
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
408
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
409
Fr Ra5256
FR RA5256Financials
0.04%
410
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.04%
411
Ginnie Mae I Pool Gii30
Other
0.04%
412
Ginnie Mae I Pool 6 11-20-2053
Other
0.04%
413
GNMA II P#786812 5.5% 07/20/53
Other
0.04%
414
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
415
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.04%
416
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
417
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
418
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.04%
419
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.04%
420
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.04%
421
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
422
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
423
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.04%
424
Oracle Corp 02/04/2056
Other
0.04%
425
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.04%
426
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
427
Southern Power Company 4.9% Oct 01, 2035
Other
0.04%
428
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.04%
429
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
430
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15
Other
0.04%
431
Bmark 2025-V18 Xa 10/58
Other
0.04%
432
Boeing Co/the
BA 3.95 08/01/59Industrials
0.04%
433
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
434
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.04%
435
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.397 2050-11-15
Other
0.04%
436
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.04%
437
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
438
Csail 2019-C15 Commercial Mortgage Trust
Other
0.04%
439
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.04%
440
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
441
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
442
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.03%
443
Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050
Other
0.03%
444
Wfcm 2025-5C3 Xa 1/58
Other
0.03%
445
Ares European Clo Xii Dac 2.854% 04/20/2032 2.854 2032-04-20
Other
0.03%
446
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.03%
447
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.03%
448
American Tower 4.7% 12/32
Other
0.03%
449
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.03%
450
Banc Of America Commercial Mortgage Trust 2015-Ubs7
Other
0.03%
451
Boeing Company
BA 3.6 05/01/34Industrials
0.03%
452
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.03%
453
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
454
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.03%
455
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
456
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
457
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
458
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.03%
459
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
460
Freddie Mac 2 2051-03-01
Other
0.03%
461
Fr30 5.5 05/01/2053
Other
0.03%
462
Freddie Mac 2052-01-01
FR RA6676Financials
0.03%
463
Freddie Mac Pool 4 2052-04-01
FR RA7211Financials
0.03%
464
Fannie Mae 2052-10-01
FN BW9918Financials
0.03%
465
Fnma Pool Ca7225
Other
0.03%
466
Fn Fm4401
FN FM4401Financials
0.03%
467
Fn Fs1083 2.5 03/01/2052
FN FS1083Financials
0.03%
468
Fannie Mae Pool Fn30
Other
0.03%
469
Fannie Mae Pool 04/01/2050
Other
0.03%
470
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.03%
471
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.03%
472
Ginnie Mae Ii Pool 03/01/2043
G2 MA0851Financials
0.03%
473
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.03%
474
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.03%
475
Ginnie Mae I Pool Gii30
Other
0.03%
476
Ginnie Mae I Pool Gii30
Other
0.03%
477
Ginnie Mae I Pool Gii30
Other
0.03%
478
Ginnie Mae I Pool Gii30P
Other
0.03%
479
Ginnie Mae I Pool Gii30P
Other
0.03%
480
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.03%
481
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
482
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.03%
483
Jpmcc 2019-Cor5 A2 6/52
JPMCC 2019-COR5 A2Financials
0.03%
484
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
485
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
486
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.03%
487
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.02%
488
Fr30 6 05/01/2053
Other
0.02%
489
Umbs, 15 Year
Other
0.02%
490
Fannie Mae Pool
Other
0.02%
491
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.02%
492
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
493
Ginnie Mae I Pool Gii30
Other
0.02%
494
Ginnie Mae I Pool Gii30
Other
0.02%
495
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.02%
496
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
497
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.02%
498
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
499
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
500
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.02%
501
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
502
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
503
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
504
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
505
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.02%
506
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
507
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.02%
508
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.01%
509
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
510
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.01%
511
219641949.Srdlc 31.89 2029-09-10
Other
0.01%
512
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.01%
513
Fannie Mae Pool Fn30
Other
0.01%
514
Fnma 30Yr Umbs Super 3.0 2052-03-01
Other
0.01%
515
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
516
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.01%
517
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
518
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.01%
519
Ginnie Mae I Pool Gii30
Other
0.01%
520
Ginnie Mae I Pool Gii30
Other
0.01%
521
Ginnie Mae I Pool Gii30
Other
0.01%
522
Ginnie Mae I Pool Gii30
Other
0.01%
523
Ginnie Mae I Pool Gii30
Other
0.01%
524
Ginnie Mae I Pool Gii30
Other
0.01%
525
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.01%
526
Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10
Other
0.01%
527
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
528
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
529
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
530
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
531
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
532
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
533
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
534
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
535
Fr30 6.5 05/01/2053
Other
0.00%
536
Fn30 6.5 05/01/2053
Other
0.00%
537
Ginnie Mae I Pool Gii30
Other
0.00%
538
Ginnie Mae I Pool Gii30
Other
0.00%
539
Ginnie Mae I Pool Gii30
Other
0.00%
540
Ginnie Mae I Pool Gii30
Other
0.00%
541
Ginnie Mae I Pool Gii30
Other
0.00%
542
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.00%
543
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials
0.00%
544
Commercial Mortgage Backed Securities 4.023 08-15-2053
Other
0.00%
545
Ice 3Mth Sonia Fu Jun28
Other
0.00%
546
Trustee Deferred Comp A/D
Other
0.00%
547
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.00%
548
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.00%
549
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.00%
550
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other
-0.06%
551
G2Sf 2.5 2/21
Other
-0.34%
552
Block, Inc., 7230286.Sq.Fts.B 0 2035-05-16
Other
-0.47%
553
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.54%
554
Gnma Ii Tba 30 Yr 6
Other
-1.70%
555
Faheal Tub Holdings Llc Pp
Other
-12.78%

#	Company	Ticker	Weight
1	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	8.140%
2	Fnma Tba 30 Yr 5.5 Single Family Mortgage	-	6.850%
3	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	4.330%
4	Putnam Govt Mmkt Fnd-P	PGLXX	3.430%
5	U.S. Treasury Notes, 0.50%, 02/28/2026	-	2.730%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.640%
7	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	2.620%
8	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	2.350%
9	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	2.210%
10	EXCHANGE TRADED FUND	FLUD	2.020%
11	Fannie Mae Or Freddie Mac 02/25/2054	-	1.820%
12	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.770%
13	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.680%
14	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.650%
15	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.620%
16	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	1.590%
17	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	1.540%
18	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.480%
19	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	1.340%
20	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	1.290%
21	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	1.200%
22	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	1.110%
23	Umbs Pma4493 2.5% 11/01/51	FN MA4493	1.010%
24	Fannie Mae Or Freddie Mac 03/01/2054	-	0.960%
25	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.720%
26	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.690%
27	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.640%
28	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.640%
29	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.610%
30	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.600%
31	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.600%
32	Ginnie Mae	-	0.560%
33	Gnma Ii Tba 30 Yr 5	-	0.550%
34	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.540%
35	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.520%
36	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.510%
37	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.510%
38	Fannie Mae Or Freddie Mac 03/01/2053	-	0.500%
39	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.490%
40	Fordo 2024-B A3 5.1 2029-04-15	FORDO 2024-B A3	0.480%
41	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.470%
42	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.460%
43	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.450%
44	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.450%
45	Citigroup Inc 4.5 09/11/2031	-	0.410%
46	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.380%
47	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.380%
48	Hart 2025-C A2B 7/28	-	0.370%
49	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.350%
50	Taot 2024-A A3	TAOT 2024-A A3	0.350%
51	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.350%
52	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.340%
53	Gnma Ii Pool Ma8642	G2 MA8642	0.330%
54	Spst 2025-7 A 11/26 4.89 2026-11-24	-	0.330%
55	Fn Cb2841 2 02/01/2052	FN CB2841	0.300%
56	Spst 2025-3 A 9/26 0.00 2026-09-23	-	0.300%
57	Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026	-	0.290%
58	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.290%
59	Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021	-	0.280%
60	United States Treasury Note/Bond 2.500000% 02/28/2026	T 2.5 02/28/26	0.280%
61	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.280%
62	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.270%
63	Fannie Mae Pool Fn30	-	0.270%
64	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.270%
65	Citigroup Commercial Mortgage Trust 2016-P4	-	0.260%
66	Fannie Mae Poolfn30 06/01/2052	-	0.260%
67	Hdmot 2024-B A3	HDMOT 2024-B A3	0.260%
68	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.260%
69	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.260%
70	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	-	0.250%
71	Bmark 2019-B13 A2 8/57 2.89 2057-08-15	-	0.250%
72	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.250%
73	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.250%
74	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.240%
75	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.240%
76	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.240%
77	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.240%
78	Gii30 1900-01-00	G2 MA8264	0.230%
79	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 B	0.230%
80	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.220%
81	Fannie Mae Pool Umbs P#Bu3058 2.50000000	-	0.220%
82	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.220%
83	Occu 2025-1A A3 11/29 4.81 2029-11-15	-	0.220%
84	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.220%
85	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.220%
86	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
87	Fannie Mae Pool 07/01/2052	-	0.210%
88	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.210%
89	Ginnie Mae I Pool Gii30	-	0.210%
90	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.210%
91	Fr Sc0342 2 4/1/42 2.00 2042-04-01	-	0.200%
92	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.200%
93	Fannie Mae Pool 2052-05-01	-	0.200%
94	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9418	0.200%
95	Novartis Capital Corp Company Guar 11/30 4.1	-	0.200%
96	Fnci 1.5 2/21 Mbs 15Yr	-	0.200%
97	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.200%
98	Wfcm 2017-C39 B 9/50	-	0.200%
99	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.190%
100	Fnma Pool Ma4329	FN MA4329	0.190%
101	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300	G2 MA9300	0.190%
102	Fr Sb0795 2 3/1/36 2.00 2036-03-01	-	0.180%
103	Freddie Mac Pool 5.5 2052-09-01	FR SD1615	0.180%
104	Fannie Mae Pool 2036-07-01	-	0.180%
105	Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23	-	0.180%
106	Nissan Auto Receivables Owner Narot 2025 A A3	NAROT 2025-A A3	0.180%
107	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.180%
108	Mississippi St 5% 10/26	-	0.180%
109	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.180%
110	Government National Mortgage Association 30Yr Tba (Feb)	-	0.180%
111	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.170%
112	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.170%
113	Ginnie Mae Ii Pool	G2 MA5020	0.170%
114	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.170%
115	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.170%
116	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.170%
117	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.170%
118	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.160%
119	Umbs P#Fs2743 2.5% 07/01/36	-	0.160%
120	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.160%
121	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
122	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.160%
123	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	MSBAM 2016-C32 AS	0.160%
124	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.160%
125	Royalty Pharm 5.2 9/35	-	0.160%
126	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.160%
127	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.160%
128	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.160%
129	Bae Systems Plc	BALN 5.3 03/26/34 14	0.150%
130	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.150%
131	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.150%
132	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.150%
133	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.150%
134	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.150%
135	Ginnie Mae I Pool Gii30	-	0.150%
136	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.150%
137	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.150%
138	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.150%
139	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.150%
140	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.150%
141	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.140%
142	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.140%
143	Woart 2025-C A3 11/30	WOART 2025-C A3	0.140%
144	G2 09/51 Fixed 3	G2 MA7590	0.140%
145	G2 Ma8348 5 10/20/2052	G2 MA8348	0.140%
146	Ginnie Mae I Pool Gii30	-	0.140%
147	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.140%
148	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.140%
149	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.140%
150	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.140%
151	Fannie Mae Or Freddie Mac 2.0% 02/01/2036	-	0.130%
152	American Electric Power C 5.8 03/14/2056	-	0.130%
153	Barclays Commercial Mortgage Trust 2019-C5	-	0.130%
154	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.130%
155	Bank5 2025-5Yr18 Xa 12/58	-	0.130%
156	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.130%
157	Carnival Corp 5.1250% Mat 05/01/2029	-	0.130%
158	Commercial Mortgage Backed Securities	-	0.130%
159	Fannie Mae Poolfn30 05/01/2054	-	0.130%
160	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.130%
161	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.130%
162	Jefferies Group 4.5 9/26	-	0.130%
163	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 AS	0.130%
164	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.130%
165	Taot 2026-A A3 9/30	-	0.130%
166	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.130%
167	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.130%
168	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.130%
169	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.120%
170	Virginia Elec & Power Co 4.9 09/15/2035	-	0.120%
171	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.120%
172	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.120%
173	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.120%
174	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.120%
175	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.120%
176	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.120%
177	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.120%
178	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.120%
179	Bat Capital Co 4.625% 03/22/33	-	0.120%
180	Bnp Paribas Sa	-	0.120%
181	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.120%
182	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.120%
183	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.110%
184	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.110%
185	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.110%
186	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.110%
187	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.110%
188	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.110%
189	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
190	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.110%
191	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.110%
192	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.110%
193	Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5	-	0.110%
194	Fannie Mae Poolfn30 07/01/2052	-	0.110%
195	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.110%
196	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.110%
197	Fannie Mae Pool Fn30	FN FS4457	0.110%
198	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.110%
199	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.110%
200	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.110%
201	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.110%
202	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.110%
203	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.110%
204	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.110%
205	Oracle Corp 5.7 2/36	-	0.110%
206	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.110%
207	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.100%
208	Freddie Mac Pool 2.5 2042-03-01	-	0.100%
209	Fn Fs1584 2 01/01/2051	FN FS1584	0.100%
210	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.100%
211	G2 Dc2995 5.5 6/20/54 5.50 2054-06-20	-	0.100%
212	G2 Dc7425 6 7/20/54 6.00 2054-07-20	-	0.100%
213	Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12	-	0.100%
214	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.100%
215	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.100%
216	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.100%
217	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.100%
218	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.100%
219	Fannie Mae Or Freddie Mac	-	0.100%
220	Amphenol Corp 4.40%, Due 02/15/2033	-	0.100%
221	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.100%
222	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
223	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.100%
224	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.100%
225	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.100%
226	Comm 2015-Ccre26 Mortgage Trust	COMM 2015-CR26 B	0.100%
227	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.100%
228	Capital One Financial Corp 4.49 09/11/2031	-	0.100%
229	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.100%
230	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.100%
231	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.100%
232	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.090%
233	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 A4	0.090%
234	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.090%
235	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.090%
236	Sold GBP Bought USD 20260402	-	0.090%
237	Bank 2019-Bnk18	-	0.090%
238	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.090%
239	Citigroup Inc 05/15/2174	-	0.090%
240	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.090%
241	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.090%
242	Fr Ra8767 5 03/01/2053	FR RA8767	0.090%
243	Fnmafnma, Other 10/01/2056	-	0.090%
244	Federal National Mortgage Association, Inc.	-	0.090%
245	Federal National Mortgage Association 04/01/2051	-	0.090%
246	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.090%
247	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.090%
248	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	MSBAM 2015-C22 B	0.090%
249	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.090%
250	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.090%
251	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.080%
252	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.080%
253	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.080%
254	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.080%
255	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.080%
256	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.080%
257	Fnma 30Yr Umbs Super 5.0 2053-02-01	FN FS4040	0.080%
258	FANNIE MAE POOL Fn30	-	0.080%
259	Fannie Mae Pool Fn30	-	0.080%
260	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.080%
261	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.080%
262	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
263	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.080%
264	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.080%
265	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
266	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
267	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.080%
268	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.080%
269	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.080%
270	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.080%
271	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.080%
272	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
273	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.080%
274	Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049	-	0.080%
275	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.080%
276	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.080%
277	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.080%
278	Ubs Commercial Mortgage Trust 2018-c14	UBSCM 2018-C14 A4	0.080%
279	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
280	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.080%
281	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.080%
282	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.080%
283	Motorola Solutions, Inc., Series 000F 13.94 2026-01-16	-	0.080%
284	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.070%
285	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.070%
286	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.070%
287	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.070%
288	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.070%
289	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
290	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.070%
291	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.070%
292	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.070%
293	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
294	Bank 03/63 1	BANK 2020-BN28 XA	0.070%
295	Cd 2018-Cd7 Mortgage Trust	CD 2018-CD7 A4	0.070%
296	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.070%
297	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.070%
298	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.070%
299	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.070%
300	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.070%
301	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.070%
302	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.070%
303	Umbs Psb8046 3% 05/01/35	FR SB8046	0.070%
304	Fn Dc0347 6.5 7/1/54 6.50 2054-07-01	-	0.070%
305	Fannie Mae Pool Fn30	-	0.070%
306	Federal National Mortgage Association, Inc. 09/01/2052	-	0.070%
307	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
308	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.070%
309	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
310	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.070%
311	Howmet Aerospace Inc	HWM 3 01/15/29	0.070%
312	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.070%
313	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
314	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.070%
315	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.070%
316	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
317	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.070%
318	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.070%
319	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
320	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.070%
321	Narot 2025-B A2A 07/28	-	0.070%
322	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
323	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.070%
324	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
325	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
326	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.060%
327	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.060%
328	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.060%
329	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.060%
330	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.060%
331	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.060%
332	Morgan Stanley 4.49% 01/16/2031	-	0.060%
333	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.060%
334	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.060%
335	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
336	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.060%
337	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.060%
338	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
339	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.060%
340	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
341	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.060%
342	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.060%
343	Alexander Funding Trust II	NRG 7.467 07/31/28	0.060%
344	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
345	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
346	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
347	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.060%
348	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.060%
349	Csail 2016-C6 Commercial Mortgage Trust	-	0.060%
350	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
351	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.060%
352	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
353	Transcontinental Gas Pipe Line Co Llc 5.1% 03/15/2 5.1	-	0.060%
354	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
355	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.050%
356	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.050%
357	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.050%
358	Trs:Verisilicon Microelectroni-A USD 2027-Jan-29	-	0.050%
359	At&T Inc 5.125% 04/30/36	-	0.050%
360	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.050%
361	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.050%
362	Corp. Note	ATDBCN 3.55 07/26/27	0.050%
363	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
364	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.050%
365	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
366	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.050%
367	Bmark_20-B20	-	0.050%
368	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
369	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.050%
370	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
371	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.050%
372	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
373	Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10	-	0.050%
374	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
375	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.050%
376	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.050%
377	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
378	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.050%
379	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.050%
380	Fr Sb8057 2 08/01/2035	FR SB8057	0.050%
381	Freddie Mac Gold Pool Fr30	FR RA7784	0.050%
382	Fannie Mae Pool	FN FS2984	0.050%
383	FANNIE MAE POOL Fn30	-	0.050%
384	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.050%
385	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
386	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
387	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.050%
388	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.050%
389	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.050%
390	Hca Inc	HCA 5.6 04/01/34	0.050%
391	Hca Inc 4.6% Nov 15, 2032	-	0.050%
392	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
393	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.050%
394	Harot 2023-1 A3 5.04 04/21/2027	HAROT 2023-1 A3	0.050%
395	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.050%
396	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.050%
397	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
398	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.050%
399	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.050%
400	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.050%
401	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.050%
402	Oracle Corp 4.45 09/26/2030	-	0.050%
403	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.050%
404	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.050%
405	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.050%
406	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.050%
407	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
408	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
409	Fr Ra5256	FR RA5256	0.040%
410	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.040%
411	Ginnie Mae I Pool Gii30	-	0.040%
412	Ginnie Mae I Pool 6 11-20-2053	-	0.040%
413	GNMA II P#786812 5.5% 07/20/53	-	0.040%
414	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
415	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.040%
416	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
417	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
418	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.040%
419	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.040%
420	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.040%
421	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
422	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
423	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.040%
424	Oracle Corp 02/04/2056	-	0.040%
425	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.040%
426	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
427	Southern Power Company 4.9% Oct 01, 2035	-	0.040%
428	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.040%
429	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
430	Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15	-	0.040%
431	Bmark 2025-V18 Xa 10/58	-	0.040%
432	Boeing Co/the	BA 3.95 08/01/59	0.040%
433	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
434	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.040%
435	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.397 2050-11-15	-	0.040%
436	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.040%
437	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
438	Csail 2019-C15 Commercial Mortgage Trust	-	0.040%
439	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.040%
440	Vistra Operations Company 5.25 10/14/2035	-	0.040%
441	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
442	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.030%
443	Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050	-	0.030%
444	Wfcm 2025-5C3 Xa 1/58	-	0.030%
445	Ares European Clo Xii Dac 2.854% 04/20/2032 2.854 2032-04-20	-	0.030%
446	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.030%
447	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.030%
448	American Tower 4.7% 12/32	-	0.030%
449	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.030%
450	Banc Of America Commercial Mortgage Trust 2015-Ubs7	-	0.030%
451	Boeing Company	BA 3.6 05/01/34	0.030%
452	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.030%
453	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
454	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.030%
455	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
456	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
457	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
458	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.030%
459	UMBS 3 03/01/2052	FR SD7553	0.030%
460	Freddie Mac 2 2051-03-01	-	0.030%
461	Fr30 5.5 05/01/2053	-	0.030%
462	Freddie Mac 2052-01-01	FR RA6676	0.030%
463	Freddie Mac Pool 4 2052-04-01	FR RA7211	0.030%
464	Fannie Mae 2052-10-01	FN BW9918	0.030%
465	Fnma Pool Ca7225	-	0.030%
466	Fn Fm4401	FN FM4401	0.030%
467	Fn Fs1083 2.5 03/01/2052	FN FS1083	0.030%
468	Fannie Mae Pool Fn30	-	0.030%
469	Fannie Mae Pool 04/01/2050	-	0.030%
470	Fannie Mae 2 05/01/2051	FN MA4325	0.030%
471	Fannie Mae 2.5 01/01/2052	FN MA4512	0.030%
472	Ginnie Mae Ii Pool 03/01/2043	G2 MA0851	0.030%
473	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.030%
474	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.030%
475	Ginnie Mae I Pool Gii30	-	0.030%
476	Ginnie Mae I Pool Gii30	-	0.030%
477	Ginnie Mae I Pool Gii30	-	0.030%
478	Ginnie Mae I Pool Gii30P	-	0.030%
479	Ginnie Mae I Pool Gii30P	-	0.030%
480	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.030%
481	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
482	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.030%
483	Jpmcc 2019-Cor5 A2 6/52	JPMCC 2019-COR5 A2	0.030%
484	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
485	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
486	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.030%
487	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.020%
488	Fr30 6 05/01/2053	-	0.020%
489	Umbs, 15 Year	-	0.020%
490	Fannie Mae Pool	-	0.020%
491	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.020%
492	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
493	Ginnie Mae I Pool Gii30	-	0.020%
494	Ginnie Mae I Pool Gii30	-	0.020%
495	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.020%
496	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
497	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.020%
498	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
499	Kellogg Co.	K 7.45 04/01/31 B	0.020%
500	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.020%
501	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
502	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
503	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
504	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
505	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.020%
506	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
507	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.020%
508	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.010%
509	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.010%
510	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.010%
511	219641949.Srdlc 31.89 2029-09-10	-	0.010%
512	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.010%
513	Fannie Mae Pool Fn30	-	0.010%
514	Fnma 30Yr Umbs Super 3.0 2052-03-01	-	0.010%
515	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
516	Fannie Mae 2 06/01/2036	FN MA4360	0.010%
517	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
518	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.010%
519	Ginnie Mae I Pool Gii30	-	0.010%
520	Ginnie Mae I Pool Gii30	-	0.010%
521	Ginnie Mae I Pool Gii30	-	0.010%
522	Ginnie Mae I Pool Gii30	-	0.010%
523	Ginnie Mae I Pool Gii30	-	0.010%
524	Ginnie Mae I Pool Gii30	-	0.010%
525	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.010%
526	Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10	-	0.010%
527	Kellogg Co.	K 4.5 04/01/46	0.010%
528	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
529	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
530	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
531	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
532	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
533	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
534	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
535	Fr30 6.5 05/01/2053	-	0.000%
536	Fn30 6.5 05/01/2053	-	0.000%
537	Ginnie Mae I Pool Gii30	-	0.000%
538	Ginnie Mae I Pool Gii30	-	0.000%
539	Ginnie Mae I Pool Gii30	-	0.000%
540	Ginnie Mae I Pool Gii30	-	0.000%
541	Ginnie Mae I Pool Gii30	-	0.000%
542	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.000%
543	Treasury Note 0.0238 05/15/2027	T 2.375 05/15/27	0.000%
544	Commercial Mortgage Backed Securities 4.023 08-15-2053	-	0.000%
545	Ice 3Mth Sonia Fu Jun28	-	0.000%
546	Trustee Deferred Comp A/D	-	0.000%
547	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.000%
548	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.000%
549	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.000%
550	Umbs 15Yr Tba(Reg B) 3.00 02/18/2040	-	-0.060%
551	G2Sf 2.5 2/21	-	-0.340%
552	Block, Inc., 7230286.Sq.Fts.B 0 2035-05-16	-	-0.470%
553	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.540%
554	Gnma Ii Tba 30 Yr 6	-	-1.700%
555	Faheal Tub Holdings Llc Pp	-	-12.780%