JCPI ETF

$48.43

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AUM$791M

TER0.25%

Holdings788

JCPI ETF

$48.43

JPMorgan Inflation Managed Bond ETF

AUM$791M

TER0.25%

Holdings788

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Showing top 20 of 788 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	11.66%	83,365,000	$91.65M	••••••	••••••••	••••••••
2	TII 0.125 04/15/27	Treasury (Cpi) Note 0.13% Apr 15, 2027	8.70%	60,190,000	$68.39M	••••••	••••••••	••••••••
3	TII 1.625 04/15/30	U.S. Treasury Inflation Index 1.63%, 04/15/30	8.28%	62,975,000	$65.08M	••••••	••••••••	••••••••
4	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	7.00%	54,375,000	$55.06M	••••••	••••••••	••••••••
5	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.95%	35,840,000	$38.92M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 11/35 4	1.85%	14,825,000	$14.52M	••••••	••••••••	••••••••
7	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	1.31%	10,272,238	$10.28M	••••••	••••••••	••••••••
8	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	1.30%	7,713,000	$10.19M	••••••	••••••••	••••••••
9	FNA 2022-M1G A2	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	0.56%	5,000,000	$4.40M	••••••	••••••••	••••••••
10	MS V5.173 01/16/30	Morgan Stanley 2030-01-16	0.49%	3,740,000	$3.84M	••••••	••••••••	••••••••
11	-	Fnma, Other	0.48%	3,775,000	$3.80M	••••••	••••••••	••••••••
12	TII 2.375 02/15/55	Tsy Infl Ix N/B 02/55 2.375	0.47%	3,820,000	$3.72M	••••••	••••••••	••••••••
13	BAC V5.468 01/23/35	Bank Of America Corp	0.46%	3,454,000	$3.58M	••••••	••••••••	••••••••
14	-	Fnma, Other	0.45%	3,568,948	$3.54M	••••••	••••••••	••••••••
15	WFC V5.198 01/23/30	Wells Fargo & Co. 5.198 2030-01-23	0.43%	3,256,000	$3.35M	••••••	••••••••	••••••••
16	BAC V1.898 07/23/31	Bank Of America Corp 1.898 07/23/2031	0.42%	3,627,000	$3.26M	••••••	••••••••	••••••••
17	-	Umbs Mortpass 5.5% 06/54	0.41%	3,170,407	$3.22M	••••••	••••••••	••••••••
18	-	Umbs Mortpass 5.5% 11/54	0.41%	3,143,971	$3.20M	••••••	••••••••	••••••••
19	SOCGEN V6.1 04/13/33	Societe Generale Sa 6.1 04/13/2033	0.40%	3,000,000	$3.17M	••••••	••••••••	••••••••
20	-	Fhlmc Pool	0.39%	3,020,782	$3.04M	••••••	••••••••	••••••••

768+ more holdings available

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JCPI ETF All Holdings

JCPI holdings total 788 positions. The top 10 holdings account for 46.1% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 11.7%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 8.7%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 8.3%.

JCPI portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 58.6%.

JCPI sector allocation provides a detailed breakdown. JCPI overlap tool shows how holdings compare to other funds in your portfolio.

JCPI ETF Holdings

742 of 788 holdings

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1
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
11.66%
2
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
8.70%
3
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
8.28%
4
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
7.00%
5
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
4.95%
6
Us Treasury N/B 11/35 4
Other
1.85%
7
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.31%
8
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
1.30%
9
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials
0.56%
10
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.49%
11
Fnma, Other
Other
0.48%
12
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
0.47%
13
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.46%
14
Fnma, Other
Other
0.45%
15
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.43%
16
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.42%
17
Umbs Mortpass 5.5% 06/54
Other
0.41%
18
Umbs Mortpass 5.5% 11/54
Other
0.41%
19
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.40%
20
Fhlmc Pool
Other
0.39%
21
Federal Home Ln Mtg Corp Ser 00K737 Cl Am 2.235 2026-10-25
FHMS K737 AMFinancials
0.39%
22
FNMAFNMA, Other 4 2059-08-01
Other
0.36%
23
Fnma, Other
FN BS2933Financials
0.36%
24
Firstkey Homes Series 2021-Sfr2 Class D
Other
0.36%
25
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.35%
26
Fna 2018-m2 A2
FNA 2018-M2 A2Financials
0.33%
27
Umbs Mortpass 5.5% 05/54
Other
0.31%
28
Umbs Mortpass 5% 11/54
Other
0.31%
29
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.31%
30
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.30%
31
Usd Ccp Coll Vm Citibank
Other
0.30%
32
Umbs P#Qj7687 5.5% 11/01/54
Other
0.29%
33
Fnma, Remic, Series 2013-104, Class Cy
Other
0.29%
34
Fnma, Other
Other
0.29%
35
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.28%
36
Fnma, Other
Other
0.28%
37
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.27%
38
Umbs Mortpass 5.5% 04/54
Other
0.27%
39
Umbs Mortpass 5.5% 09/54
Other
0.27%
40
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.27%
41
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B
CAALT 2023-1A BFinancials
0.27%
42
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.26%
43
Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917
Other
0.26%
44
Fannie Mae-aces
FNA 2017-M12 A2Financials
0.26%
45
Fncl Umbs 5.5 Cb8151 03-01-54
FN CB8151Financials
0.26%
46
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.26%
47
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.25%
48
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.25%
49
Fnma Aces, Series 2018-M9, Class Apt2
Other
0.25%
50
Fnma Mortpass 4% 06/63
Other
0.25%
51
Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000
Other
0.24%
52
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.24%
53
Fhlmc 4.614% 02/33
Other
0.24%
54
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.23%
55
Fannie Mae Remics
Other
0.23%
56
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.23%
57
Umbs Mortpass 5.5% 10/54
Other
0.23%
58
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.23%
59
Morgan 2.574% 11/43
Other
0.22%
60
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.22%
61
USD - For Futures
Other
0.22%
62
Reverse Repo Deutsche Reverse Repo
Other
0.22%
63
Umbs Mortpass 3% 11/51
Other
0.22%
64
Fnma Mortpass 3% 04/59
Other
0.22%
65
American 1.45% 09/15/26
AMT 1.45 09/15/26Real Estate
0.21%
66
Comcast Corp 5.168% 01/15/2037
Other
0.21%
67
Fhlmc 30Yr Umbs Super
Other
0.21%
68
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.20%
69
Australia & New Zealand Banking Group Ltd
ANZ 4.4 05/19/26 144Financials
0.20%
70
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.20%
71
Fnma, Other
Other
0.20%
72
Fnma, Other
Other
0.20%
73
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.20%
74
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.20%
75
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.19%
76
Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034
CAALT 2024-2A AFinancials
0.19%
77
Fr Sd8324
FR SD8324Financials
0.19%
78
Fnma Aces, Series 2017-M5, Class A2
FNA 2017-M5 A2Financials
0.19%
79
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.18%
80
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.18%
81
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.18%
82
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.18%
83
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.18%
84
United States Treasury Note/Bond 3.75 12/31/2028
Other
0.18%
85
Umbs Mortpass 5.5% 09/53
Other
0.17%
86
Fhlmcgld 3.5% 01/35
Other
0.17%
87
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.17%
88
Carvana Auto Receivables Trust 1.64 12-10-2027
Other
0.17%
89
Citigroup Inc
C V2.561 05/01/32Financials
0.17%
90
Federal Home Loan Mortgage Corp. 5.5 2053-08-01
Other
0.17%
91
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials
0.17%
92
Fhlmc, Remic, Series 4238, Class Uy
Other
0.17%
93
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.17%
94
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.17%
95
Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000
Other
0.16%
96
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.16%
97
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.16%
98
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.16%
99
Fnma, Other
Other
0.16%
100
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.15%
101
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.15%
102
Entergy Arkansas Llc 1St Mortgage 01/36 4.95
Other
0.15%
103
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.15%
104
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.15%
105
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.15%
106
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.15%
107
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.15%
108
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.14%
109
American 5.1% 01/33
Other
0.14%
110
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.14%
111
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.14%
112
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.14%
113
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.14%
114
Fnma, Other
Other
0.14%
115
Fnma, Remic, Series 2010-123, Class Bp
Other
0.14%
116
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.14%
117
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.14%
118
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.14%
119
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.14%
120
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.14%
121
Santander Drive Auto Receivables Trust Sdart_24-3
SDART 2024-3 CFinancials
0.14%
122
Fnma, Other
Other
0.13%
123
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.13%
124
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.13%
125
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.13%
126
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.13%
127
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.13%
128
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.13%
129
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.13%
130
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.13%
131
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.13%
132
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials
0.13%
133
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.13%
134
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.13%
135
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials
0.13%
136
Reverse Repo Wells Fargo Reverse Repo 2025-10-14
Other
0.13%
137
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials
0.13%
138
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.13%
139
Bnp Paribas Sa (Bnp) 4.92 01/15/2034
Other
0.13%
140
Carvana Auto 4.04% 11/30
Other
0.13%
141
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.13%
142
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.12%
143
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.12%
144
Boeing Co/the
BA 3.1 05/01/26Industrials
0.12%
145
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.12%
146
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.12%
147
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.12%
148
Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028
Other
0.12%
149
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.12%
150
Hca Inc
HCA 4.125 06/15/29Health Care
0.12%
151
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.12%
152
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.12%
153
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.12%
154
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.12%
155
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.12%
156
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.12%
157
Umbs P#Bm7037 V/R 03/01/32
FN BM7037Financials
0.11%
158
Fannie Mae Pool
Other
0.11%
159
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.11%
160
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.11%
161
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.11%
162
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.11%
163
Hyundai Capital America Mtn 144a 3% 2/10/2027
HYNMTR 3 02/10/27 14Financials
0.11%
164
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.11%
165
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.11%
166
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.11%
167
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.11%
168
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.11%
169
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.11%
170
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.11%
171
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.11%
172
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.11%
173
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.11%
174
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.11%
175
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.11%
176
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.11%
177
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.11%
178
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.11%
179
Fnma, Other
Other
0.11%
180
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.11%
181
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.11%
182
Umbs Mortpass 3% 10/32
Other
0.11%
183
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.10%
184
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.10%
185
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.10%
186
Fnma, Remic, Series 2010-22, Class Pe
Other
0.10%
187
Umbs, 30 Year
Other
0.10%
188
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.10%
189
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.10%
190
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.10%
191
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.10%
192
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.10%
193
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.10%
194
Sdart_23-5
SDART 2023-5 BFinancials
0.10%
195
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.10%
196
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.10%
197
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.10%
198
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.10%
199
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.10%
200
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials
0.10%
201
Ubs Group Ag 0.044 09/23/2031
Other
0.10%
202
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.10%
203
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.10%
204
Fhlmc, Remic, Series 3963, Class Jb
Other
0.10%
205
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055
Other
0.10%
206
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials
0.09%
207
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.09%
208
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.09%
209
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.09%
210
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.09%
211
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.09%
212
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.09%
213
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.09%
214
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.09%
215
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.09%
216
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.09%
217
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.09%
218
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.09%
219
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.09%
220
Fhlmc, Remic, Series 4616, Class Hp
Other
0.09%
221
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology
0.09%
222
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.09%
223
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.09%
224
Fnma, Remic, Series 2011-41, Class Kl
Other
0.09%
225
Fnma, Other
Other
0.09%
226
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.09%
227
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
228
Hart_25-A A3 4.79% Oct 15, 2029
HART 2025-A A3Financials
0.09%
229
Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15
Other
0.09%
230
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.09%
231
Lft 2025-1A A
LFT 2025-1A AFinancials
0.09%
232
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.09%
233
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.09%
234
Umbs, 30 Year
FN BM3500Financials
0.08%
235
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.08%
236
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
237
Lhome Mortgage Step 01/41
Other
0.08%
238
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.08%
239
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials
0.08%
240
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services
0.08%
241
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.08%
242
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.08%
243
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.08%
244
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.08%
245
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.08%
246
Bridgecrest Lending Auto Securitization Trust 2025-2
Other
0.08%
247
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.08%
248
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.08%
249
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.08%
250
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.08%
251
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.08%
252
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.08%
253
Triton Container International Ltd
Other
0.08%
254
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
255
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials
0.08%
256
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.08%
257
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.08%
258
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.08%
259
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.08%
260
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.08%
261
Stre 2025-1A A 9/45
STRE 2025-1A AFinancials
0.07%
262
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.07%
263
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.07%
264
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.07%
265
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.07%
266
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.07%
267
Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.07%
268
Fannie Mae Pool
FN MA1437Financials
0.07%
269
Fannie Mae Pool
FN MA1463Financials
0.07%
270
Gnma Ii, 30 Year
Other
0.07%
271
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.07%
272
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.07%
273
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.07%
274
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate
0.07%
275
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.07%
276
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.07%
277
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.07%
278
Sdart 2024-4 B B% 2029-09-17
Other
0.07%
279
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.07%
280
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.07%
281
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples
0.07%
282
Bjets 2022-1A 4.455% 06/15/28
BJETS 2022-1A AFinancials
0.07%
283
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.07%
284
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.07%
285
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.07%
286
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.07%
287
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.07%
288
Dt Auto Owner 5.55% 10/28
DTAOT 2023-1A CFinancials
0.07%
289
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities
0.07%
290
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.07%
291
Fhlmc, Remic, Series 3956, Class Eb
Other
0.07%
292
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.06%
293
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.06%
294
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.06%
295
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.06%
296
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.06%
297
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials
0.06%
298
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.06%
299
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.06%
300
Discover 3.45% 07/27/26 3.45 2026-07-27
COF 3.45 07/27/26 BKFinancials
0.06%
301
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.06%
302
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.06%
303
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other
0.06%
304
Fnma, Remic, Series 2012-14, Class De
Other
0.06%
305
Fhlmc, Remic, Series 3677, Class Kb
Other
0.06%
306
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.06%
307
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.06%
308
Vwalt 2024-A A3
VWALT 2024-A A3Financials
0.06%
309
Fnma, Remic, Series 2010-37, Class Cy
Other
0.06%
310
FNMAFNMA UMBS, 30 Year 6 2053-10-01
Other
0.06%
311
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.06%
312
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.06%
313
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.06%
314
Hca Inc 4.6% Nov 15, 2032
Other
0.06%
315
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.06%
316
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.06%
317
Hyundai Auto 3.97% 12/28
Other
0.06%
318
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.06%
319
Halst 2025-A A3 4.83 01/18/2028
Other
0.06%
320
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.06%
321
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.06%
322
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy
0.06%
323
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.06%
324
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.06%
325
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.06%
326
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.06%
327
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.06%
328
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.06%
329
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.06%
330
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.06%
331
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.06%
332
Sce Recovery 4.453% 03/36
Other
0.06%
333
Sdart 2025-1 C 5.04 03/17/2031
Other
0.06%
334
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.06%
335
Umbs, 30 Year
Other
0.05%
336
Fnma, Other
FN MA1125Financials
0.05%
337
Wachovia Corp Subordinated 08/26 Var
WFC 7.574 08/01/26Financials
0.05%
338
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.05%
339
Gmalt 2024-2 A3
GMALT 2024-2 A3Financials
0.05%
340
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.05%
341
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.05%
342
Gmgau 3.7 03/15/28 144a
GMGAU 3.7 03/15/28 1Financials
0.05%
343
Gnma, Series 2008-58, Class Pe
Other
0.05%
344
Gnma, Series 2014-H11, Class Va
Other
0.05%
345
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.05%
346
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.05%
347
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.05%
348
Kcot 2023-1A A 5.02% 10/15/26
Other
0.05%
349
Norinchukin Bank/The 4.674% 09/09/2030
Other
0.05%
350
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.05%
351
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.05%
352
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.05%
353
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.05%
354
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.05%
355
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials
0.05%
356
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.05%
357
Societe Var 04/37
Other
0.05%
358
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.05%
359
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.05%
360
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.05%
361
Bridgecrest 4.44% 11/31
Other
0.05%
362
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.05%
363
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.05%
364
Brookfield Fin
BNCN 4.25 06/02/26Financials
0.05%
365
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.05%
366
Carmax Auto Owner Trust 2025-3 Carmx 2025-3 A3 4.350000% 07/15/2030
Other
0.05%
367
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.05%
368
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.05%
369
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.05%
370
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.05%
371
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.05%
372
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.05%
373
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.05%
374
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.05%
375
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.05%
376
Enterprise Products Operating Llc 3.95% 2027-02-15
EPD 3.95 02/15/27Energy
0.05%
377
Exeter 4.4% 05/32
Other
0.05%
378
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.05%
379
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.05%
380
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.05%
381
Fhlmc, Remic, Series 3098, Class Kg
Other
0.05%
382
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.05%
383
Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062
Other
0.05%
384
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.04%
385
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
386
20 Times Square Trust, Series 2018-20ts, Class A
Other
0.04%
387
United Mexican 5.625% 02/09/34
Other
0.04%
388
Wells Fargo & Co 4.96% 01/23/2037
Other
0.04%
389
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.04%
390
World Omni Automobi 4.42%
WOLS 2025-A A3Financials
0.04%
391
Us Ultra Bond 03/20/2026
Other
0.04%
392
Exeter 4.68% 03/32
Other
0.04%
393
Greensky Home 4.59% 12/60
Other
0.04%
394
Umbs, 30 Year
Other
0.04%
395
Seasoned Loans Structured Transaction Series 2018-2
Other
0.04%
396
Gnma, Series 2004-16, Class Gc
Other
0.04%
397
Gnma, Series 2005-26, Class Xy
Other
0.04%
398
Gnma, Series 2015-h20, Class Fa
Other
0.04%
399
Gnma, Series 2015-h26, Class Fg
Other
0.04%
400
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.04%
401
Hgvt 2025-3Ext B
Other
0.04%
402
Hilton Grand 4.54% 05/44
Other
0.04%
403
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.04%
404
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.04%
405
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
406
Mvw 2025-1 Llc
Other
0.04%
407
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
408
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.04%
409
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.04%
410
Quest Diagnostics Inc.
DGX 3.45 06/01/26Health Care
0.04%
411
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.04%
412
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.04%
413
Sdart 2024-2 C 5.84% 06/17/2030
Other
0.04%
414
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.04%
415
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.04%
416
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.04%
417
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.04%
418
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.04%
419
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.04%
420
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.04%
421
Centerpoint Ene 1.45% 06/01/26
CNP 1.45 06/01/26Utilities
0.04%
422
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities
0.04%
423
Cleveland Electric Illuminating Co/the
FE 4.55 11/15/30 144Utilities
0.04%
424
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.04%
425
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.04%
426
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.04%
427
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.04%
428
Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000
DRIVE 2024-2 A3Financials
0.04%
429
Dt Auto Owner Trust 2021-4
Other
0.04%
430
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
431
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.04%
432
Eart 24-3 C 5.7% 07-16-29
Other
0.04%
433
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials
0.04%
434
Fhlmc Gold Pools, 30 Year
FG G06493Financials
0.04%
435
Fhlmc Gold Pools, Other
FG U90690Financials
0.04%
436
Fanniemae-Aces 3.037 09/25/2027
FNA 2017-M13 A2Financials
0.04%
437
Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030
FNA 2020-M50 A2Financials
0.04%
438
Fnma, Remic, Series 2003-26, Class Eb
Other
0.04%
439
Fhlmc, Remic, Series 3084, Class Bh
Other
0.04%
440
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
441
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.03%
442
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.03%
443
Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055
Other
0.03%
444
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.03%
445
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.03%
446
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.03%
447
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.03%
448
Fnma, Remic, Series 2012-139, Class Ja
Other
0.03%
449
Fhlmc, Remic, Series 3819, Class Zq
Other
0.03%
450
Fnma, Remic, Series 2005-110, Class Gl
Other
0.03%
451
Fhlmc, Remic, Series 2960, Class Jh
Other
0.03%
452
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.03%
453
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
454
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.03%
455
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.03%
456
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.03%
457
World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029
WOART 2023-D A3Financials
0.03%
458
Fnma, Remic, Series 2011-50, Class Lp
Other
0.03%
459
Fhlmc, Remic, Series 3653, Class Hj
Other
0.03%
460
Fannie Mae Pool
FN MA1138Financials
0.03%
461
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.03%
462
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.03%
463
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.03%
464
Gnma Ii, 30 Year
G2 BM9692Financials
0.03%
465
Gnma, Series 2008-38, Class Bg
Other
0.03%
466
Gnma, Series 2011-97, Class Wa
GNR 2011-97 WAFinancials
0.03%
467
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.03%
468
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.03%
469
Mvw Owner Trust Mvwot 2021 2A A 144A
Other
0.03%
470
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.03%
471
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.03%
472
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.03%
473
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.03%
474
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
475
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.03%
476
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.03%
477
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.03%
478
OPORTUN FUNDING LLC OPTN 2025 A B 144A
OPTN 2025-A BFinancials
0.03%
479
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.03%
480
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.03%
481
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.03%
482
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.03%
483
Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038
Other
0.03%
484
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.03%
485
Fannie Mae Remics
Other
0.02%
486
Fnma, Remic, Series 2009-19, Class Pw
Other
0.02%
487
Umbs, 30 Year
Other
0.02%
488
Umbs, 30 Year
Other
0.02%
489
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
490
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
491
Gnma, Series 2008-56, Class Px
Other
0.02%
492
Gnma, Series 2004-93, Class Pd
Other
0.02%
493
Gnma, Series 2004-101, Class Be
Other
0.02%
494
Gnma, Series 2008-7, Class Pq
Other
0.02%
495
Gnma, Series 2008-9, Class Pw
Other
0.02%
496
Gnma, Series 2008-33, Class Pb
Other
0.02%
497
Gnma, Series 2010-130, Class Bd
Other
0.02%
498
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
499
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
500
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.02%
501
Pg&E Energy Recovery Funding Llc, Series A-2
PCG 2.28 01/15/36 A-Utilities
0.02%
502
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.02%
503
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.02%
504
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.02%
505
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.02%
506
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.02%
507
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
508
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
509
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.02%
510
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.02%
511
Cms Energy Corporation 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities
0.02%
512
Cps Auto Receivables Trust Cps_23-A 5.54 04/16/2029
Other
0.02%
513
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.02%
514
Canadian Pacific Railway Company 2.05% 2030-03-05
CP 2.05 03/05/30Industrials
0.02%
515
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.02%
516
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.02%
517
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.02%
518
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.02%
519
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.02%
520
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.02%
521
Fnma, Remic, Series 2019-65, Class Pa
Other
0.02%
522
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials
0.02%
523
Fhlmc, Remic, Series 3959, Class Pb
Other
0.02%
524
Freddie Mac Remics
Other
0.02%
525
Fhlmc, Remic, Series 2725, Class Ta
Other
0.02%
526
Fnma, Remic, Series 2005-102, Class Pg
Other
0.02%
527
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.02%
528
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
529
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
530
Vendee Mortgage Trust, Series 2003-2, Class Z
Other
0.02%
531
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.02%
532
Veros Auto 4.84% 05/29
Other
0.02%
533
Wrkco Inc
SW 4.9 03/15/29Materials
0.02%
534
Westlake Automobile Receivables Trust 2023-1
Other
0.02%
535
Usc Uscpi /2.471 USD1035
Other
0.02%
536
Currency Contract - Aud
Other
0.02%
537
Southern Company (The) 5.113 08/01/2027
Other
0.02%
538
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.01%
539
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
540
Thornburg Mortgage Securities Trust, Series 2004-4, Class 3a
Other
0.01%
541
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.01%
542
Westgate Resorts 2022-1 Llc Westr 2022 1A A 144A
Other
0.01%
543
Us 2Yr Note 03/31/2026
Other
0.01%
544
Usd Ccp Coll Im Citibank
Other
0.01%
545
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
Other
0.01%
546
Usc Uscpi /2.401 USD1235
Other
0.01%
547
Santander 4.52% 01/32
Other
0.01%
548
Fnma, Remic, Series 2007-71, Class Gb
Other
0.01%
549
Fhlmc, Remic, Series 3501, Class A
Other
0.01%
550
Fnma, Remic, Series 2010-28, Class De
Other
0.01%
551
Fnma, Remic, Series 2010-71, Class Hj
Other
0.01%
552
Fnma, Other
Other
0.01%
553
Umbs, 30 Year
Other
0.01%
554
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
555
Gnma Ii, 30 Year
Other
0.01%
556
Ginnie Mae Ii Pool
G2 4245Financials
0.01%
557
Gnma, Series 2003-29, Class Pd
Other
0.01%
558
Gnma, Series 2008-35, Class Nf
Other
0.01%
559
Gnma, Series 2007-79, Class Bl
Other
0.01%
560
Gnma, Series 2008-34, Class Pg
Other
0.01%
561
Gnma, Series 2008-23, Class Ya
Other
0.01%
562
Gnma, Series 2005-33, Class Ay
GNR 2005-33 AYFinancials
0.01%
563
Gnma, Series 2005-11, Class Pl
Other
0.01%
564
Gnma, Series 2005-51, Class Dc
Other
0.01%
565
Gnma, Series 2009-14, Class Ag
Other
0.01%
566
Gnma, Series 2007-37, Class Lb
Other
0.01%
567
Gnma, Series 2008-43, Class Nb
Other
0.01%
568
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.01%
569
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials
0.01%
570
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
571
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.01%
572
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
573
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.01%
574
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.01%
575
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
576
PART 2024-2A B 4.56% 2029-02-15
Other
0.01%
577
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
578
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
579
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
580
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.01%
581
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
582
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
583
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
584
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.01%
585
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.01%
586
Citigroup Inc
C V3.887 01/10/28Financials
0.01%
587
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.01%
588
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
589
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
590
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.01%
591
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.01%
592
Fhlmc Gold Pools, 30 Year
Other
0.01%
593
Fhlmc, Remic, Series 3715, Class Pc
Other
0.01%
594
Fhlmc, Remic, Series 3824, Class Ey
Other
0.01%
595
Fhlmc, Remic, Series 3852, Class Tp
FHR 3852 TPFinancials
0.01%
596
Umbs, 30 Year
FN AL0045Financials
0.01%
597
Fannie Mae Fnr 2001 81 He
Other
0.01%
598
Fnma, Remic, Series 2003-69, Class N
Other
0.01%
599
Fnma, Remic, Series 2003-80, Class Qg
Other
0.01%
600
Fnma, Remic, Series 2003-63, Class Yb
Other
0.01%
601
Fnma, Remic, Series 2003-85, Class Qd
Other
0.01%
602
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials
0.01%
603
Fhlmc, Remic, Series 2586, Class Wg
Other
0.01%
604
Fhlmc, Remic, Series 2596, Class Qd
Other
0.01%
605
Fhlmc, Remic, Series 2621, Class Qh
Other
0.01%
606
Freddie Mac Remics
Other
0.01%
607
Fnma, Remic, Series 2005-48, Class Td
Other
0.01%
608
Fnma, Remic, Series 2005-53, Class Mj
Other
0.01%
609
Fnma, Remic, Series 2005-29, Class Wc
Other
0.01%
610
Fnma, Remic, Series 2005-68, Class Be
Other
0.01%
611
Fhlmc, Remic, Series 2673, Class Pe
FHR 2673 PEFinancials
0.01%
612
Fhlmc, Remic, Series 2696, Class Dg
Other
0.01%
613
Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034
Other
0.01%
614
Fhlmc, Remic, Series 2768, Class Pk
Other
0.01%
615
Fhlmc, Remic, Series 2934, Class Kg
Other
0.01%
616
Atlantic City Electric Co
EXC 4 10/15/28Utilities
0.00%
617
Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4
Other
0.00%
618
Consolidated Edison Company Of New 3.8% May 15, 2028
ED 3.8 05/15/28Utilities
0.00%
619
Corevest American Finance 2019 Cafl 2019 3 A 144A
CAFL 2019-3 AReal Estate
0.00%
620
Fhlmc Gold Pools, 30 Year
Other
0.00%
621
Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5
FG C91030Financials
0.00%
622
Fhlmc, Remic, Series 2110, Class Pg
FHR 2110 PGFinancials
0.00%
623
Fhlmc, Remic, Series 2436, Class Mc
FHR 2436 MCFinancials
0.00%
624
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
625
Fannie Mae Remics
Other
0.00%
626
Fnma, Remic, Series 2012-137, Class Cf
Other
0.00%
627
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials
0.00%
628
Fnma, Strips, Series 314, Class 1
FNS 314 1Financials
0.00%
629
Fhlmc, Remic, Series 3688, Class Gt
Other
0.00%
630
Fhlmc, Remic, Series 3828, Class Pu
Other
0.00%
631
Fhlmc, Remic, Series 3898, Class Kh
Other
0.00%
632
Fhlmc, Remic, Series 3911, Class B
Other
0.00%
633
Fhlmc, Remic, Series 3955, Class Hb
Other
0.00%
634
Fhlmc, Remic, Series 4026, Class Mq
Other
0.00%
635
Fnma, Remic, Series 2001-63, Class Tc
Other
0.00%
636
Fnma, Remic, Series 2002-75, Class Gb
Other
0.00%
637
Fnma, Remic, Series 2002-85, Class Pe
Other
0.00%
638
Fnma, Remic, Series 2003-21, Class Ou
Other
0.00%
639
Fnma, Remic, Series 2003-23, Class Ch
Other
0.00%
640
Fnma, Remic, Series 2003-94, Class Ce
Other
0.00%
641
Fhlmc, Remic, Series 2544, Class Ke
Other
0.00%
642
Fhlmc, Remic, Series 2575, Class Pe
Other
0.00%
643
Fnma, Remic, Series 2005-5, Class Ck
Other
0.00%
644
Fnma, Remic, Series 2005-58, Class Ep
Other
0.00%
645
Fhlmc, Remic, Series 2648, Class Bk
Other
0.00%
646
Fhlmc, Remic, Series 2760, Class Kt
Other
0.00%
647
Fhlmc, Remic, Series 3121, Class Jd
Other
0.00%
648
Freddie Mac Remics
Other
0.00%
649
Fnma, Remic, Series 2009-37, Class Ki
Other
0.00%
650
Fhlmc, Remic, Series 3150, Class Eq
Other
0.00%
651
Fannie Mae Remics
Other
0.00%
652
Fnma, Remic, Series 2007-65, Class Ki
FNR 2007-65 KIFinancials
0.00%
653
Fnma, Remic, Series 2007-71, Class Kp
Other
0.00%
654
Fhlmc, Remic, Series 3270, Class At
Other
0.00%
655
Fhr 3272 Pa 6% 02-15-37
Other
0.00%
656
Fhlmc, Remic, Series 3337, Class Md
Other
0.00%
657
Fhlmc, Remic, Series 3348, Class Ht
Other
0.00%
658
Fnma, Remic, Series 2008-74, Class B
Other
0.00%
659
Fnma, Remic, Series 2009-39, Class Lb
Other
0.00%
660
Fhlmc, Remic, Series 3513, Class A
Other
0.00%
661
Fnma, Remic, Series 2009-86, Class Ot
FNR 2009-86 OTFinancials
0.00%
662
Fnma, Remic, Series 2009-86, Class Ip
FNR 2009-86 IPFinancials
0.00%
663
Fnma, Remic, Series 2009-92, Class Ad
FNR 2009-92 ADFinancials
0.00%
664
Fnma, Remic, Series 2009-96, Class Cb
Other
0.00%
665
Fannie Mae Remics
Other
0.00%
666
Fnma, Remic, Series 2009-112, Class St
FNR 2009-112 STFinancials
0.00%
667
Fhlmc, Remic, Series 3563, Class Lb
Other
0.00%
668
Fnma, Remic, Series 2010-35, Class Sb
FNR 2010-35 SBFinancials
0.00%
669
Fnma, Remic, Series 2010-64, Class Dm
Other
0.00%
670
Fnma, Remic, Series 2010-54, Class Ea
Other
0.00%
671
Fannie Mae Pool
FN 735503Financials
0.00%
672
Umbs, 30 Year
Other
0.00%
673
Fannie Mae Pool
Other
0.00%
674
Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4
GSR 2004-6F 2A4Financials
0.00%
675
Gnma, Series 2009-72, Class Sm
GNR 2009-72 SMFinancials
0.00%
676
Gnma, Series 2003-65, Class Ap
Other
0.00%
677
Gnma, Series 2005-49, Class B
Other
0.00%
678
Gnma, Series 2005-56, Class Bd
Other
0.00%
679
Gnma, Series 2006-7, Class Nd
Other
0.00%
680
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials
0.00%
681
Gnma, Series 2008-62, Class Sa
GNR 2008-62 SAFinancials
0.00%
682
Gnma, Series 2009-61, Class Ap
Other
0.00%
683
Gnma, Series 2009-106, Class St
GNR 2009-106 STFinancials
0.00%
684
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.00%
685
Jp Morgan Mortgage Trust 2006-a2
JPMMT 2006-A2 5A3Financials
0.00%
686
Jp Morgan Mortgage Trust 2007-a1
Other
0.00%
687
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
688
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
689
Uscpi Uscp/2.744 Usd0928
Other
0.00%
690
Usc Uscpi /2.555 Usd1035
Other
0.00%
691
Uscpi Uscp/2.555 Usd1035
Other
0.00%
692
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials
0.00%
693
Merrill Lynch Mortgage Investors Trust, Series 2004-b, Class A1
Other
0.00%
694
Phh Mortgage Trust, Series 2008-cim2, Class 5a1
Other
0.00%
695
Principal 3.1% 11/15/26
PFG 3.1 11/15/26Financials
0.00%
696
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
697
Sierra 4.73% 06/40
Other
0.00%
698
Citigroup Inc 3.52 10/27/2028
Other
0.00%
699
Uscpi Uscp/2.471 USD1035
Other
0.00%
700
Ois Sofr /4.125% Usd1235
Other
0.00%
701
Uscpi Uscp/2.457 USD1130
Other
0.00%
702
Uscpi Uscp/2.526 USD1130
Other
0.00%
703
Uscpi Uscp/2.61 USD1028
Other
0.00%
704
Cdi Cdx.Na 1 USD1230
Other
0.00%
705
Spain Government Bond
Other
0.00%
706
Uscpi Uscp/2.485 USD1135
Other
0.00%
707
Usc Uscpi /2.526 USD1130
Other
0.00%
708
Uscpi Uscp/2.526 USD1130
Other
0.00%
709
Uscpi Uscp/2.573 USD1128
Other
0.00%
710
Uscpi Uscp/2.485 USD1135
Other
0.00%
711
Uscpi Uscp/2.401 USD1235
Other
0.00%
712
Usc Uscpi /2.526 USD1130
Other
0.00%
713
Usc Uscpi /2.503 USD1035
Other
0.00%
714
Usc Uscpi /2.532 USD1030
Other
0.00%
715
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.00%
716
Fnma Pool As5778 Fn 09/45 Fixed 3.5
Other
0.00%
717
Uscpi Uscp/2.438 Usd1235
Other
0.00%
718
State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034
Other
0.00%
719
Usc Uscpi /2.501 Usd0236
Other
0.00%
720
Uscpi Uscp/2.378 Usd1230
Other
0.00%
721
Usc Uscpi /2.48 USD1135
Other
0.00%
722
Uscpi Uscp/2.526 USD1130
Other
0.00%
723
Uscpi Uscp/2.503 USD1035
Other
0.00%
724
Antero Midstream Part/fi 5.75% 1/15/2028
Other
0.00%
725
Uscpi Uscp/2.532 USD1030
Other
0.00%
726
Uscpi Uscp/2.496 USD1135
Other
0.00%
727
Italy Buoni Poliennali Del Tesoro 1.5 2045-04-30
Other
0.00%
728
Uscpi Uscp/2.471 USD1035
Other
0.00%
729
Usc Uscpi /2.485 USD1135
Other
0.00%
730
Uscpi Uscp/2.526 USD1130
Other
0.00%
731
Uscpi Uscp/2.378 Usd1230
Other
0.00%
732
Uscpi Uscp/2.501 Usd0236
Other
0.00%
733
Us 5Yr Note 03/31/2026
Other
-0.01%
734
OIS Sofr /4.082% USD0435
Other
-0.01%
735
California St 7.625 03/01/2040
Other
-0.01%
736
Ois Sofr /4.101% Usd1235
Other
-0.01%
737
Usc Uscpi /2.744 Usd0928
Other
-0.01%
738
OIS Sofr /4.004% USD0335
Other
-0.02%
739
Us Long 03/20/2026
Other
-0.02%
740
Us 10Yr Ultra 03/20/2026
Other
-0.06%
741
Metlife Cap Trst Iv P/p 144a 07.8750 12/15/2037
Other
-0.17%
742
Cdi Cdx.Na 1 USD1230
Other
-0.31%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	11.660%
2	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	8.700%
3	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	8.280%
4	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	7.000%
5	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	4.950%
6	Us Treasury N/B 11/35 4	-	1.850%
7	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.310%
8	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	1.300%
9	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	FNA 2022-M1G A2	0.560%
10	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.490%
11	Fnma, Other	-	0.480%
12	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	0.470%
13	Bank Of America Corp	BAC V5.468 01/23/35	0.460%
14	Fnma, Other	-	0.450%
15	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.430%
16	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.420%
17	Umbs Mortpass 5.5% 06/54	-	0.410%
18	Umbs Mortpass 5.5% 11/54	-	0.410%
19	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.400%
20	Fhlmc Pool	-	0.390%
21	Federal Home Ln Mtg Corp Ser 00K737 Cl Am 2.235 2026-10-25	FHMS K737 AM	0.390%
22	FNMAFNMA, Other 4 2059-08-01	-	0.360%
23	Fnma, Other	FN BS2933	0.360%
24	Firstkey Homes Series 2021-Sfr2 Class D	-	0.360%
25	Fnma Mortpass 5.5% 01/58	FN BF0230	0.350%
26	Fna 2018-m2 A2	FNA 2018-M2 A2	0.330%
27	Umbs Mortpass 5.5% 05/54	-	0.310%
28	Umbs Mortpass 5% 11/54	-	0.310%
29	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.310%
30	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.300%
31	Usd Ccp Coll Vm Citibank	-	0.300%
32	Umbs P#Qj7687 5.5% 11/01/54	-	0.290%
33	Fnma, Remic, Series 2013-104, Class Cy	-	0.290%
34	Fnma, Other	-	0.290%
35	Bpce S.A.	BPCEGP V2.045 10/19/	0.280%
36	Fnma, Other	-	0.280%
37	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.270%
38	Umbs Mortpass 5.5% 04/54	-	0.270%
39	Umbs Mortpass 5.5% 09/54	-	0.270%
40	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.270%
41	Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B	CAALT 2023-1A B	0.270%
42	Banco Santander Sa	SANTAN 2.749 12/03/3	0.260%
43	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	-	0.260%
44	Fannie Mae-aces	FNA 2017-M12 A2	0.260%
45	Fncl Umbs 5.5 Cb8151 03-01-54	FN CB8151	0.260%
46	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.260%
47	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.250%
48	Bpce S.A.	BPCEGP V2.277 01/20/	0.250%
49	Fnma Aces, Series 2018-M9, Class Apt2	-	0.250%
50	Fnma Mortpass 4% 06/63	-	0.250%
51	Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000	-	0.240%
52	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.240%
53	Fhlmc 4.614% 02/33	-	0.240%
54	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.230%
55	Fannie Mae Remics	-	0.230%
56	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.230%
57	Umbs Mortpass 5.5% 10/54	-	0.230%
58	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.230%
59	Morgan 2.574% 11/43	-	0.220%
60	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.220%
61	USD - For Futures	-	0.220%
62	Reverse Repo Deutsche Reverse Repo	-	0.220%
63	Umbs Mortpass 3% 11/51	-	0.220%
64	Fnma Mortpass 3% 04/59	-	0.220%
65	American 1.45% 09/15/26	AMT 1.45 09/15/26	0.210%
66	Comcast Corp 5.168% 01/15/2037	-	0.210%
67	Fhlmc 30Yr Umbs Super	-	0.210%
68	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.200%
69	Australia & New Zealand Banking Group Ltd	ANZ 4.4 05/19/26 144	0.200%
70	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.200%
71	Fnma, Other	-	0.200%
72	Fnma, Other	-	0.200%
73	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.200%
74	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.200%
75	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.190%
76	Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034	CAALT 2024-2A A	0.190%
77	Fr Sd8324	FR SD8324	0.190%
78	Fnma Aces, Series 2017-M5, Class A2	FNA 2017-M5 A2	0.190%
79	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.180%
80	Fannie Mae - Aces	FNA 2018-M4 A2	0.180%
81	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.180%
82	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.180%
83	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.180%
84	United States Treasury Note/Bond 3.75 12/31/2028	-	0.180%
85	Umbs Mortpass 5.5% 09/53	-	0.170%
86	Fhlmcgld 3.5% 01/35	-	0.170%
87	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.170%
88	Carvana Auto Receivables Trust 1.64 12-10-2027	-	0.170%
89	Citigroup Inc	C V2.561 05/01/32	0.170%
90	Federal Home Loan Mortgage Corp. 5.5 2053-08-01	-	0.170%
91	Fanniemae-Aces 1.459 03/25/2031	FNA 2021-M11 A2	0.170%
92	Fhlmc, Remic, Series 4238, Class Uy	-	0.170%
93	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.170%
94	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.170%
95	Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000	-	0.160%
96	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.160%
97	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.160%
98	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.160%
99	Fnma, Other	-	0.160%
100	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.150%
101	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.150%
102	Entergy Arkansas Llc 1St Mortgage 01/36 4.95	-	0.150%
103	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.150%
104	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.150%
105	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.150%
106	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.150%
107	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.150%
108	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.140%
109	American 5.1% 01/33	-	0.140%
110	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.140%
111	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.140%
112	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.140%
113	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.140%
114	Fnma, Other	-	0.140%
115	Fnma, Remic, Series 2010-123, Class Bp	-	0.140%
116	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.140%
117	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.140%
118	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.140%
119	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.140%
120	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.140%
121	Santander Drive Auto Receivables Trust Sdart_24-3	SDART 2024-3 C	0.140%
122	Fnma, Other	-	0.130%
123	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.130%
124	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.130%
125	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.130%
126	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.130%
127	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.130%
128	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.130%
129	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.130%
130	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.130%
131	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.130%
132	Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29	SCFET 2024-1A B	0.130%
133	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.130%
134	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.130%
135	Suntrust Bank/atlanta Ga 3.3% 05/15/2026	TFC 3.3 05/15/26 BKN	0.130%
136	Reverse Repo Wells Fargo Reverse Repo 2025-10-14	-	0.130%
137	Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029	AMCAR 2024-1 B	0.130%
138	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.130%
139	Bnp Paribas Sa (Bnp) 4.92 01/15/2034	-	0.130%
140	Carvana Auto 4.04% 11/30	-	0.130%
141	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.130%
142	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.120%
143	Bank Of America Corp	BAC V3.824 01/20/28	0.120%
144	Boeing Co/the	BA 3.1 05/01/26	0.120%
145	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.120%
146	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.120%
147	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.120%
148	Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028	-	0.120%
149	Fna 2017-m8 A2	FNA 2017-M8 A2	0.120%
150	Hca Inc	HCA 4.125 06/15/29	0.120%
151	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.120%
152	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.120%
153	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.120%
154	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.120%
155	Oracle Corp Sr Unsecured 09/32 4.8	-	0.120%
156	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.120%
157	Umbs P#Bm7037 V/R 03/01/32	FN BM7037	0.110%
158	Fannie Mae Pool	-	0.110%
159	Fells Point Funding Tr	CEG 3.046 01/31/27	0.110%
160	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.110%
161	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.110%
162	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.110%
163	Hyundai Capital America Mtn 144a 3% 2/10/2027	HYNMTR 3 02/10/27 14	0.110%
164	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.110%
165	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.110%
166	Kilroy Realty Lp	KRC 2.65 11/15/33	0.110%
167	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.110%
168	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.110%
169	National Retail Properties Inc	NNN 4.3 10/15/28	0.110%
170	Puget Energy, Inc.	PSD 2.379 06/15/28	0.110%
171	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.110%
172	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.110%
173	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.110%
174	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.110%
175	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.110%
176	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.110%
177	Eni Spa	ENIIM 4.25 05/09/29	0.110%
178	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.110%
179	Fnma, Other	-	0.110%
180	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.110%
181	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.110%
182	Umbs Mortpass 3% 10/32	-	0.110%
183	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.100%
184	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.100%
185	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.100%
186	Fnma, Remic, Series 2010-22, Class Pe	-	0.100%
187	Umbs, 30 Year	-	0.100%
188	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.100%
189	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.100%
190	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.100%
191	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.100%
192	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.100%
193	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.100%
194	Sdart_23-5	SDART 2023-5 B	0.100%
195	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.100%
196	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.100%
197	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.100%
198	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.100%
199	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.100%
200	Caalt 2024-1A A 0% 03/15/2034	CAALT 2024-1A A	0.100%
201	Ubs Group Ag 0.044 09/23/2031	-	0.100%
202	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.100%
203	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.100%
204	Fhlmc, Remic, Series 3963, Class Jb	-	0.100%
205	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055	-	0.100%
206	Aircastle Ltd 144A 5.25% Mar 15, 2030	AYR 5.25 03/15/30 14	0.090%
207	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.090%
208	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.090%
209	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.090%
210	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.090%
211	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.090%
212	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.090%
213	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.090%
214	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.090%
215	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.090%
216	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.090%
217	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.090%
218	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.090%
219	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.090%
220	Fhlmc, Remic, Series 4616, Class Hp	-	0.090%
221	Take-Two Interac 5.6% 06/12/34	TTWO 5.6 06/12/34	0.090%
222	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.090%
223	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.090%
224	Fnma, Remic, Series 2011-41, Class Kl	-	0.090%
225	Fnma, Other	-	0.090%
226	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.090%
227	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
228	Hart_25-A A3 4.79% Oct 15, 2029	HART 2025-A A3	0.090%
229	Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15	-	0.090%
230	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.090%
231	Lft 2025-1A A	LFT 2025-1A A	0.090%
232	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.090%
233	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.090%
234	Umbs, 30 Year	FN BM3500	0.080%
235	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.080%
236	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
237	Lhome Mortgage Step 01/41	-	0.080%
238	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.080%
239	Mitsubishi Ufj Financial Group Inc	MUFG V2.341 01/19/28	0.080%
240	Nbn Company, Ltd.	NBNAUS 2.625 05/05/3	0.080%
241	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.080%
242	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.080%
243	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.080%
244	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.080%
245	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.080%
246	Bridgecrest Lending Auto Securitization Trust 2025-2	-	0.080%
247	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.080%
248	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.080%
249	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.080%
250	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.080%
251	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.080%
252	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.080%
253	Triton Container International Ltd	-	0.080%
254	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
255	Unicredit Spa Mtn 144A 5.86% Jun 19, 2032	UCGIM V5.861 06/19/3	0.080%
256	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.080%
257	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.080%
258	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.080%
259	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.080%
260	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.080%
261	Stre 2025-1A A 9/45	STRE 2025-1A A	0.070%
262	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.070%
263	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.070%
264	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.070%
265	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.070%
266	Ventas Realty Lp	VTR 3.25 10/15/26	0.070%
267	Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038	WESTR 2024-1A B	0.070%
268	Fannie Mae Pool	FN MA1437	0.070%
269	Fannie Mae Pool	FN MA1463	0.070%
270	Gnma Ii, 30 Year	-	0.070%
271	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.070%
272	Hasbro, Inc.	HAS 3.9 11/19/29	0.070%
273	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.070%
274	Mitsui Fudosan Co Ltd 3.65 07/20/2027	MITSRE 3.65 07/20/27	0.070%
275	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.070%
276	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.070%
277	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.070%
278	Sdart 2024-4 B B% 2029-09-17	-	0.070%
279	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.070%
280	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.070%
281	Bunge Ltd Financ 4.2% 09/17/29	BG 4.2 09/17/29	0.070%
282	Bjets 2022-1A 4.455% 06/15/28	BJETS 2022-1A A	0.070%
283	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.070%
284	Capital One Financial Co 5.463 2030-07-26	COF V5.463 07/26/30	0.070%
285	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.070%
286	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.070%
287	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.070%
288	Dt Auto Owner 5.55% 10/28	DTAOT 2023-1A C	0.070%
289	Duke Energy Corp Regd 5.45000000 06/15/2034	DUK 5.45 06/15/34	0.070%
290	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.070%
291	Fhlmc, Remic, Series 3956, Class Eb	-	0.070%
292	Autozone, Inc.	AZO 1.65 01/15/31	0.060%
293	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.060%
294	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.060%
295	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.060%
296	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.060%
297	Carmax Auto Owner Trust 2025-2	CARMX 2025-2 A3	0.060%
298	Commonspirit Health	CATMED 3.347 10/01/2	0.060%
299	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.060%
300	Discover 3.45% 07/27/26 3.45 2026-07-27	COF 3.45 07/27/26 BK	0.060%
301	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.060%
302	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.060%
303	Eart 25-3 C 5.09% 10-15-31/08-15-28	-	0.060%
304	Fnma, Remic, Series 2012-14, Class De	-	0.060%
305	Fhlmc, Remic, Series 3677, Class Kb	-	0.060%
306	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.060%
307	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.060%
308	Vwalt 2024-A A3	VWALT 2024-A A3	0.060%
309	Fnma, Remic, Series 2010-37, Class Cy	-	0.060%
310	FNMAFNMA UMBS, 30 Year 6 2053-10-01	-	0.060%
311	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.060%
312	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.060%
313	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.060%
314	Hca Inc 4.6% Nov 15, 2032	-	0.060%
315	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.060%
316	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.060%
317	Hyundai Auto 3.97% 12/28	-	0.060%
318	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.060%
319	Halst 2025-A A3 4.83 01/18/2028	-	0.060%
320	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.060%
321	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.060%
322	Mplx Lp 03/01/2027	MPLX 4.125 03/01/27	0.060%
323	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.060%
324	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.060%
325	Nationwide Building Society	NWIDE 4.85 07/27/27	0.060%
326	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.060%
327	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.060%
328	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.060%
329	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.060%
330	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.060%
331	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.060%
332	Sce Recovery 4.453% 03/36	-	0.060%
333	Sdart 2025-1 C 5.04 03/17/2031	-	0.060%
334	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.060%
335	Umbs, 30 Year	-	0.050%
336	Fnma, Other	FN MA1125	0.050%
337	Wachovia Corp Subordinated 08/26 Var	WFC 7.574 08/01/26	0.050%
338	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.050%
339	Gmalt 2024-2 A3	GMALT 2024-2 A3	0.050%
340	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.050%
341	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.050%
342	Gmgau 3.7 03/15/28 144a	GMGAU 3.7 03/15/28 1	0.050%
343	Gnma, Series 2008-58, Class Pe	-	0.050%
344	Gnma, Series 2014-H11, Class Va	-	0.050%
345	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.050%
346	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.050%
347	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.050%
348	Kcot 2023-1A A 5.02% 10/15/26	-	0.050%
349	Norinchukin Bank/The 4.674% 09/09/2030	-	0.050%
350	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.050%
351	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.050%
352	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.050%
353	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.050%
354	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.050%
355	Sdart_25-3 C 4.68% Sep 15, 2031	SDART 2025-3 C	0.050%
356	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.050%
357	Societe Var 04/37	-	0.050%
358	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.050%
359	Bae Systems Plc	BALN 3.4 04/15/30 14	0.050%
360	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.050%
361	Bridgecrest 4.44% 11/31	-	0.050%
362	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.050%
363	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.050%
364	Brookfield Fin	BNCN 4.25 06/02/26	0.050%
365	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.050%
366	Carmax Auto Owner Trust 2025-3 Carmx 2025-3 A3 4.350000% 07/15/2030	-	0.050%
367	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.050%
368	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.050%
369	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.050%
370	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.050%
371	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.050%
372	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.050%
373	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.050%
374	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.050%
375	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.050%
376	Enterprise Products Operating Llc 3.95% 2027-02-15	EPD 3.95 02/15/27	0.050%
377	Exeter 4.4% 05/32	-	0.050%
378	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.050%
379	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.050%
380	Fannie Mae-Aces	FNA 2018-M14 A2	0.050%
381	Fhlmc, Remic, Series 3098, Class Kg	-	0.050%
382	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.050%
383	Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062	-	0.050%
384	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.040%
385	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
386	20 Times Square Trust, Series 2018-20ts, Class A	-	0.040%
387	United Mexican 5.625% 02/09/34	-	0.040%
388	Wells Fargo & Co 4.96% 01/23/2037	-	0.040%
389	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.040%
390	World Omni Automobi 4.42%	WOLS 2025-A A3	0.040%
391	Us Ultra Bond 03/20/2026	-	0.040%
392	Exeter 4.68% 03/32	-	0.040%
393	Greensky Home 4.59% 12/60	-	0.040%
394	Umbs, 30 Year	-	0.040%
395	Seasoned Loans Structured Transaction Series 2018-2	-	0.040%
396	Gnma, Series 2004-16, Class Gc	-	0.040%
397	Gnma, Series 2005-26, Class Xy	-	0.040%
398	Gnma, Series 2015-h20, Class Fa	-	0.040%
399	Gnma, Series 2015-h26, Class Fg	-	0.040%
400	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.040%
401	Hgvt 2025-3Ext B	-	0.040%
402	Hilton Grand 4.54% 05/44	-	0.040%
403	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.040%
404	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.040%
405	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
406	Mvw 2025-1 Llc	-	0.040%
407	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
408	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.040%
409	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.040%
410	Quest Diagnostics Inc.	DGX 3.45 06/01/26	0.040%
411	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.040%
412	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.040%
413	Sdart 2024-2 C 5.84% 06/17/2030	-	0.040%
414	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.040%
415	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.040%
416	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.040%
417	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.040%
418	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.040%
419	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.040%
420	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.040%
421	Centerpoint Ene 1.45% 06/01/26	CNP 1.45 06/01/26	0.040%
422	Centerpoint Energy Houston Electric Llc	CNP 3 02/01/27 AA	0.040%
423	Cleveland Electric Illuminating Co/the	FE 4.55 11/15/30 144	0.040%
424	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.040%
425	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.040%
426	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.040%
427	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.040%
428	Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000	DRIVE 2024-2 A3	0.040%
429	Dt Auto Owner Trust 2021-4	-	0.040%
430	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
431	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.040%
432	Eart 24-3 C 5.7% 07-16-29	-	0.040%
433	Fhlmc, Strips, Series 262, Class 35	FHS 262 35	0.040%
434	Fhlmc Gold Pools, 30 Year	FG G06493	0.040%
435	Fhlmc Gold Pools, Other	FG U90690	0.040%
436	Fanniemae-Aces 3.037 09/25/2027	FNA 2017-M13 A2	0.040%
437	Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030	FNA 2020-M50 A2	0.040%
438	Fnma, Remic, Series 2003-26, Class Eb	-	0.040%
439	Fhlmc, Remic, Series 3084, Class Bh	-	0.040%
440	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.030%
441	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.030%
442	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.030%
443	Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055	-	0.030%
444	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.030%
445	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.030%
446	Drive Auto Receivables Trust Drive 2025 1 C	-	0.030%
447	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.030%
448	Fnma, Remic, Series 2012-139, Class Ja	-	0.030%
449	Fhlmc, Remic, Series 3819, Class Zq	-	0.030%
450	Fnma, Remic, Series 2005-110, Class Gl	-	0.030%
451	Fhlmc, Remic, Series 2960, Class Jh	-	0.030%
452	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.030%
453	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
454	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.030%
455	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.030%
456	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.030%
457	World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029	WOART 2023-D A3	0.030%
458	Fnma, Remic, Series 2011-50, Class Lp	-	0.030%
459	Fhlmc, Remic, Series 3653, Class Hj	-	0.030%
460	Fannie Mae Pool	FN MA1138	0.030%
461	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.030%
462	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.030%
463	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.030%
464	Gnma Ii, 30 Year	G2 BM9692	0.030%
465	Gnma, Series 2008-38, Class Bg	-	0.030%
466	Gnma, Series 2011-97, Class Wa	GNR 2011-97 WA	0.030%
467	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.030%
468	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.030%
469	Mvw Owner Trust Mvwot 2021 2A A 144A	-	0.030%
470	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.030%
471	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.030%
472	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.030%
473	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.030%
474	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
475	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.030%
476	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.030%
477	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.030%
478	OPORTUN FUNDING LLC OPTN 2025 A B 144A	OPTN 2025-A B	0.030%
479	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.030%
480	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.030%
481	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.030%
482	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.030%
483	Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038	-	0.030%
484	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.030%
485	Fannie Mae Remics	-	0.020%
486	Fnma, Remic, Series 2009-19, Class Pw	-	0.020%
487	Umbs, 30 Year	-	0.020%
488	Umbs, 30 Year	-	0.020%
489	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
490	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
491	Gnma, Series 2008-56, Class Px	-	0.020%
492	Gnma, Series 2004-93, Class Pd	-	0.020%
493	Gnma, Series 2004-101, Class Be	-	0.020%
494	Gnma, Series 2008-7, Class Pq	-	0.020%
495	Gnma, Series 2008-9, Class Pw	-	0.020%
496	Gnma, Series 2008-33, Class Pb	-	0.020%
497	Gnma, Series 2010-130, Class Bd	-	0.020%
498	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
499	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
500	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.020%
501	Pg&E Energy Recovery Funding Llc, Series A-2	PCG 2.28 01/15/36 A-	0.020%
502	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.020%
503	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.020%
504	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.020%
505	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.020%
506	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.020%
507	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
508	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
509	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.020%
510	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.020%
511	Cms Energy Corporation 2.95% 02/15/2027	CMS 2.95 02/15/27	0.020%
512	Cps Auto Receivables Trust Cps_23-A 5.54 04/16/2029	-	0.020%
513	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.020%
514	Canadian Pacific Railway Company 2.05% 2030-03-05	CP 2.05 03/05/30	0.020%
515	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.020%
516	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.020%
517	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.020%
518	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.020%
519	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.020%
520	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.020%
521	Fnma, Remic, Series 2019-65, Class Pa	-	0.020%
522	Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030	FNA 2020-M50 X1	0.020%
523	Fhlmc, Remic, Series 3959, Class Pb	-	0.020%
524	Freddie Mac Remics	-	0.020%
525	Fhlmc, Remic, Series 2725, Class Ta	-	0.020%
526	Fnma, Remic, Series 2005-102, Class Pg	-	0.020%
527	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.020%
528	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
529	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
530	Vendee Mortgage Trust, Series 2003-2, Class Z	-	0.020%
531	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.020%
532	Veros Auto 4.84% 05/29	-	0.020%
533	Wrkco Inc	SW 4.9 03/15/29	0.020%
534	Westlake Automobile Receivables Trust 2023-1	-	0.020%
535	Usc Uscpi /2.471 USD1035	-	0.020%
536	Currency Contract - Aud	-	0.020%
537	Southern Company (The) 5.113 08/01/2027	-	0.020%
538	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.010%
539	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
540	Thornburg Mortgage Securities Trust, Series 2004-4, Class 3a	-	0.010%
541	Udr Inc.	UDR 3.5 01/15/28 GMT	0.010%
542	Westgate Resorts 2022-1 Llc Westr 2022 1A A 144A	-	0.010%
543	Us 2Yr Note 03/31/2026	-	0.010%
544	Usd Ccp Coll Im Citibank	-	0.010%
545	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	-	0.010%
546	Usc Uscpi /2.401 USD1235	-	0.010%
547	Santander 4.52% 01/32	-	0.010%
548	Fnma, Remic, Series 2007-71, Class Gb	-	0.010%
549	Fhlmc, Remic, Series 3501, Class A	-	0.010%
550	Fnma, Remic, Series 2010-28, Class De	-	0.010%
551	Fnma, Remic, Series 2010-71, Class Hj	-	0.010%
552	Fnma, Other	-	0.010%
553	Umbs, 30 Year	-	0.010%
554	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
555	Gnma Ii, 30 Year	-	0.010%
556	Ginnie Mae Ii Pool	G2 4245	0.010%
557	Gnma, Series 2003-29, Class Pd	-	0.010%
558	Gnma, Series 2008-35, Class Nf	-	0.010%
559	Gnma, Series 2007-79, Class Bl	-	0.010%
560	Gnma, Series 2008-34, Class Pg	-	0.010%
561	Gnma, Series 2008-23, Class Ya	-	0.010%
562	Gnma, Series 2005-33, Class Ay	GNR 2005-33 AY	0.010%
563	Gnma, Series 2005-11, Class Pl	-	0.010%
564	Gnma, Series 2005-51, Class Dc	-	0.010%
565	Gnma, Series 2009-14, Class Ag	-	0.010%
566	Gnma, Series 2007-37, Class Lb	-	0.010%
567	Gnma, Series 2008-43, Class Nb	-	0.010%
568	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.010%
569	Hero Funding, Series 2017-3A, Class A2	HERO 2017-3A A2	0.010%
570	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
571	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.010%
572	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
573	Oracle Corp.	ORCL 6.5 04/15/38	0.010%
574	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.010%
575	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
576	PART 2024-2A B 4.56% 2029-02-15	-	0.010%
577	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
578	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
579	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.010%
580	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.010%
581	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
582	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
583	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
584	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.010%
585	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.010%
586	Citigroup Inc	C V3.887 01/10/28	0.010%
587	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.010%
588	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
589	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.010%
590	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.010%
591	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.010%
592	Fhlmc Gold Pools, 30 Year	-	0.010%
593	Fhlmc, Remic, Series 3715, Class Pc	-	0.010%
594	Fhlmc, Remic, Series 3824, Class Ey	-	0.010%
595	Fhlmc, Remic, Series 3852, Class Tp	FHR 3852 TP	0.010%
596	Umbs, 30 Year	FN AL0045	0.010%
597	Fannie Mae Fnr 2001 81 He	-	0.010%
598	Fnma, Remic, Series 2003-69, Class N	-	0.010%
599	Fnma, Remic, Series 2003-80, Class Qg	-	0.010%
600	Fnma, Remic, Series 2003-63, Class Yb	-	0.010%
601	Fnma, Remic, Series 2003-85, Class Qd	-	0.010%
602	Fhlmc, Remic, Series 2557, Class Hl	FHR 2557 HL	0.010%
603	Fhlmc, Remic, Series 2586, Class Wg	-	0.010%
604	Fhlmc, Remic, Series 2596, Class Qd	-	0.010%
605	Fhlmc, Remic, Series 2621, Class Qh	-	0.010%
606	Freddie Mac Remics	-	0.010%
607	Fnma, Remic, Series 2005-48, Class Td	-	0.010%
608	Fnma, Remic, Series 2005-53, Class Mj	-	0.010%
609	Fnma, Remic, Series 2005-29, Class Wc	-	0.010%
610	Fnma, Remic, Series 2005-68, Class Be	-	0.010%
611	Fhlmc, Remic, Series 2673, Class Pe	FHR 2673 PE	0.010%
612	Fhlmc, Remic, Series 2696, Class Dg	-	0.010%
613	Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034	-	0.010%
614	Fhlmc, Remic, Series 2768, Class Pk	-	0.010%
615	Fhlmc, Remic, Series 2934, Class Kg	-	0.010%
616	Atlantic City Electric Co	EXC 4 10/15/28	0.000%
617	Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4	-	0.000%
618	Consolidated Edison Company Of New 3.8% May 15, 2028	ED 3.8 05/15/28	0.000%
619	Corevest American Finance 2019 Cafl 2019 3 A 144A	CAFL 2019-3 A	0.000%
620	Fhlmc Gold Pools, 30 Year	-	0.000%
621	Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5	FG C91030	0.000%
622	Fhlmc, Remic, Series 2110, Class Pg	FHR 2110 PG	0.000%
623	Fhlmc, Remic, Series 2436, Class Mc	FHR 2436 MC	0.000%
624	Fannie Mae Fnr 1997 57 Pn	-	0.000%
625	Fannie Mae Remics	-	0.000%
626	Fnma, Remic, Series 2012-137, Class Cf	-	0.000%
627	Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000	FNA 2021-M3 X1	0.000%
628	Fnma, Strips, Series 314, Class 1	FNS 314 1	0.000%
629	Fhlmc, Remic, Series 3688, Class Gt	-	0.000%
630	Fhlmc, Remic, Series 3828, Class Pu	-	0.000%
631	Fhlmc, Remic, Series 3898, Class Kh	-	0.000%
632	Fhlmc, Remic, Series 3911, Class B	-	0.000%
633	Fhlmc, Remic, Series 3955, Class Hb	-	0.000%
634	Fhlmc, Remic, Series 4026, Class Mq	-	0.000%
635	Fnma, Remic, Series 2001-63, Class Tc	-	0.000%
636	Fnma, Remic, Series 2002-75, Class Gb	-	0.000%
637	Fnma, Remic, Series 2002-85, Class Pe	-	0.000%
638	Fnma, Remic, Series 2003-21, Class Ou	-	0.000%
639	Fnma, Remic, Series 2003-23, Class Ch	-	0.000%
640	Fnma, Remic, Series 2003-94, Class Ce	-	0.000%
641	Fhlmc, Remic, Series 2544, Class Ke	-	0.000%
642	Fhlmc, Remic, Series 2575, Class Pe	-	0.000%
643	Fnma, Remic, Series 2005-5, Class Ck	-	0.000%
644	Fnma, Remic, Series 2005-58, Class Ep	-	0.000%
645	Fhlmc, Remic, Series 2648, Class Bk	-	0.000%
646	Fhlmc, Remic, Series 2760, Class Kt	-	0.000%
647	Fhlmc, Remic, Series 3121, Class Jd	-	0.000%
648	Freddie Mac Remics	-	0.000%
649	Fnma, Remic, Series 2009-37, Class Ki	-	0.000%
650	Fhlmc, Remic, Series 3150, Class Eq	-	0.000%
651	Fannie Mae Remics	-	0.000%
652	Fnma, Remic, Series 2007-65, Class Ki	FNR 2007-65 KI	0.000%
653	Fnma, Remic, Series 2007-71, Class Kp	-	0.000%
654	Fhlmc, Remic, Series 3270, Class At	-	0.000%
655	Fhr 3272 Pa 6% 02-15-37	-	0.000%
656	Fhlmc, Remic, Series 3337, Class Md	-	0.000%
657	Fhlmc, Remic, Series 3348, Class Ht	-	0.000%
658	Fnma, Remic, Series 2008-74, Class B	-	0.000%
659	Fnma, Remic, Series 2009-39, Class Lb	-	0.000%
660	Fhlmc, Remic, Series 3513, Class A	-	0.000%
661	Fnma, Remic, Series 2009-86, Class Ot	FNR 2009-86 OT	0.000%
662	Fnma, Remic, Series 2009-86, Class Ip	FNR 2009-86 IP	0.000%
663	Fnma, Remic, Series 2009-92, Class Ad	FNR 2009-92 AD	0.000%
664	Fnma, Remic, Series 2009-96, Class Cb	-	0.000%
665	Fannie Mae Remics	-	0.000%
666	Fnma, Remic, Series 2009-112, Class St	FNR 2009-112 ST	0.000%
667	Fhlmc, Remic, Series 3563, Class Lb	-	0.000%
668	Fnma, Remic, Series 2010-35, Class Sb	FNR 2010-35 SB	0.000%
669	Fnma, Remic, Series 2010-64, Class Dm	-	0.000%
670	Fnma, Remic, Series 2010-54, Class Ea	-	0.000%
671	Fannie Mae Pool	FN 735503	0.000%
672	Umbs, 30 Year	-	0.000%
673	Fannie Mae Pool	-	0.000%
674	Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4	GSR 2004-6F 2A4	0.000%
675	Gnma, Series 2009-72, Class Sm	GNR 2009-72 SM	0.000%
676	Gnma, Series 2003-65, Class Ap	-	0.000%
677	Gnma, Series 2005-49, Class B	-	0.000%
678	Gnma, Series 2005-56, Class Bd	-	0.000%
679	Gnma, Series 2006-7, Class Nd	-	0.000%
680	Gnma, Series 2008-95, Class Ds	GNR 2008-95 DS	0.000%
681	Gnma, Series 2008-62, Class Sa	GNR 2008-62 SA	0.000%
682	Gnma, Series 2009-61, Class Ap	-	0.000%
683	Gnma, Series 2009-106, Class St	GNR 2009-106 ST	0.000%
684	Interstate Power & Light Co	LNT 4.1 09/26/28	0.000%
685	Jp Morgan Mortgage Trust 2006-a2	JPMMT 2006-A2 5A3	0.000%
686	Jp Morgan Mortgage Trust 2007-a1	-	0.000%
687	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
688	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
689	Uscpi Uscp/2.744 Usd0928	-	0.000%
690	Usc Uscpi /2.555 Usd1035	-	0.000%
691	Uscpi Uscp/2.555 Usd1035	-	0.000%
692	Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1	MLCC 2003-F A1	0.000%
693	Merrill Lynch Mortgage Investors Trust, Series 2004-b, Class A1	-	0.000%
694	Phh Mortgage Trust, Series 2008-cim2, Class 5a1	-	0.000%
695	Principal 3.1% 11/15/26	PFG 3.1 11/15/26	0.000%
696	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
697	Sierra 4.73% 06/40	-	0.000%
698	Citigroup Inc 3.52 10/27/2028	-	0.000%
699	Uscpi Uscp/2.471 USD1035	-	0.000%
700	Ois Sofr /4.125% Usd1235	-	0.000%
701	Uscpi Uscp/2.457 USD1130	-	0.000%
702	Uscpi Uscp/2.526 USD1130	-	0.000%
703	Uscpi Uscp/2.61 USD1028	-	0.000%
704	Cdi Cdx.Na 1 USD1230	-	0.000%
705	Spain Government Bond	-	0.000%
706	Uscpi Uscp/2.485 USD1135	-	0.000%
707	Usc Uscpi /2.526 USD1130	-	0.000%
708	Uscpi Uscp/2.526 USD1130	-	0.000%
709	Uscpi Uscp/2.573 USD1128	-	0.000%
710	Uscpi Uscp/2.485 USD1135	-	0.000%
711	Uscpi Uscp/2.401 USD1235	-	0.000%
712	Usc Uscpi /2.526 USD1130	-	0.000%
713	Usc Uscpi /2.503 USD1035	-	0.000%
714	Usc Uscpi /2.532 USD1030	-	0.000%
715	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.000%
716	Fnma Pool As5778 Fn 09/45 Fixed 3.5	-	0.000%
717	Uscpi Uscp/2.438 Usd1235	-	0.000%
718	State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034	-	0.000%
719	Usc Uscpi /2.501 Usd0236	-	0.000%
720	Uscpi Uscp/2.378 Usd1230	-	0.000%
721	Usc Uscpi /2.48 USD1135	-	0.000%
722	Uscpi Uscp/2.526 USD1130	-	0.000%
723	Uscpi Uscp/2.503 USD1035	-	0.000%
724	Antero Midstream Part/fi 5.75% 1/15/2028	-	0.000%
725	Uscpi Uscp/2.532 USD1030	-	0.000%
726	Uscpi Uscp/2.496 USD1135	-	0.000%
727	Italy Buoni Poliennali Del Tesoro 1.5 2045-04-30	-	0.000%
728	Uscpi Uscp/2.471 USD1035	-	0.000%
729	Usc Uscpi /2.485 USD1135	-	0.000%
730	Uscpi Uscp/2.526 USD1130	-	0.000%
731	Uscpi Uscp/2.378 Usd1230	-	0.000%
732	Uscpi Uscp/2.501 Usd0236	-	0.000%
733	Us 5Yr Note 03/31/2026	-	-0.010%
734	OIS Sofr /4.082% USD0435	-	-0.010%
735	California St 7.625 03/01/2040	-	-0.010%
736	Ois Sofr /4.101% Usd1235	-	-0.010%
737	Usc Uscpi /2.744 Usd0928	-	-0.010%
738	OIS Sofr /4.004% USD0335	-	-0.020%
739	Us Long 03/20/2026	-	-0.020%
740	Us 10Yr Ultra 03/20/2026	-	-0.060%
741	Metlife Cap Trst Iv P/p 144a 07.8750 12/15/2037	-	-0.170%
742	Cdi Cdx.Na 1 USD1230	-	-0.310%