PCRB ETF

$46.65

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AUM$14M

TER0.36%

Holdings557

PCRB ETF

$46.65

Putnam ESG Core Bond ETF

AUM$14M

TER0.36%

Holdings557

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Showing top 20 of 557 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	8.14%	73,330,000	$73.56M	••••••	••••••••	••••••••
2	-	Fannie Mae Or Freddie Mac 02/25/2054	6.85%	61,150,000	$61.94M	••••••	••••••••	••••••••
3	T 3.25 06/30/29	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	4.33%	39,750,000	$39.19M	••••••	••••••••	••••••••
4	GVMXX	Putnam Government Money Marke 00.0000 12/31/2049	3.43%	30,988,794	$30.99M	••••••	••••••••	••••••••
5	-	Treasury Note (Old) 0.5% Feb 28, 2026	2.73%	24,780,000	$24.73M	••••••	••••••••	••••••••
6	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	2.64%	23,520,000	$23.87M	••••••	••••••••	••••••••
7	T 4 11/15/52	Us Treasury N/B 4 11/15/2052	2.62%	27,500,000	$23.66M	••••••	••••••••	••••••••
8	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	2.35%	20,650,000	$21.25M	••••••	••••••••	••••••••
9	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	2.21%	19,360,000	$19.94M	••••••	••••••••	••••••••
10	FLUD	EXCHANGE TRADED FUND	2.02%	731,980	$18.31M	••••••	••••••••	••••••••
11	-	Fnma 30Yr Tba 6% Feb 23	1.82%	16,100,000	$16.49M	••••••	••••••••	••••••••
12	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	1.77%	16,410,000	$16.05M	••••••	••••••••	••••••••
13	T 4.625 02/15/40	United States Treasury Note/Bond 4.63 02/15/2040	1.68%	15,140,000	$15.20M	••••••	••••••••	••••••••
14	T 2.625 05/31/27	Treasury Note (Otr) 2.63% May 31, 2027	1.65%	15,130,000	$14.95M	••••••	••••••••	••••••••
15	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	1.62%	18,670,000	$14.67M	••••••	••••••••	••••••••
16	T 2.875 05/15/52	Us Treasury N/B 05/52 2.875	1.59%	20,690,000	$14.34M	••••••	••••••••	••••••••
17	T 1.875 02/28/29	Treasury Note 1.88% 02/28/2029	1.54%	14,710,000	$13.96M	••••••	••••••••	••••••••
18	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.48%	13,380,000	$13.39M	••••••	••••••••	••••••••
19	-	Fannie Mae Or Freddie Mac 2% 11Mar2051	1.34%	15,000,000	$12.12M	••••••	••••••••	••••••••
20	T 6.25 05/15/30	United States Treasury Note/bond 6.25 05/15/2030	1.29%	10,640,000	$11.67M	••••••	••••••••	••••••••

537+ more holdings available

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PCRB ETF All Holdings

PCRB holdings total 557 positions. The top 10 holdings account for 37.3% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 8.1%, Fannie Mae Or Freddie Mac 02/25/2054 at 6.8%, US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 4.3%.

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

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

PCRB ETF Holdings

555 of 557 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
8.14%
2
Fannie Mae Or Freddie Mac 02/25/2054
Other
6.85%
3
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
4.33%
4
Putnam Government Money Marke 00.0000 12/31/2049
GVMXXUnknown
3.43%
5
Treasury Note (Old) 0.5% Feb 28, 2026
Other
2.73%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.64%
7
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
2.62%
8
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
2.35%
9
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
2.21%
10
EXCHANGE TRADED FUND
FLUDUnknown
2.02%
11
Fnma 30Yr Tba 6% Feb 23
Other
1.82%
12
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.77%
13
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
1.68%
14
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.65%
15
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
1.62%
16
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
1.59%
17
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials
1.54%
18
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.48%
19
Fannie Mae Or Freddie Mac 2% 11Mar2051
Other
1.34%
20
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities
1.29%
21
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
1.20%
22
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
1.11%
23
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
1.01%
24
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
0.96%
25
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.72%
26
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.69%
27
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.64%
28
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.64%
29
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.61%
30
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.60%
31
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.60%
32
Gnma Ii Tba 30 Yr 5.5
Other
0.56%
33
Gnma Ii Tba 30 Yr 5
Other
0.55%
34
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.54%
35
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.52%
36
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.51%
37
Gnma Ii Pool Ma7312
G2 MA7312Financials
0.51%
38
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other
0.50%
39
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.49%
40
Fordo 2024-B A3 5.1 2029-04-15
FORDO 2024-B A3Financials
0.48%
41
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.47%
42
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.46%
43
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.45%
44
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
0.45%
45
Citigroup Inc 4.5 09/11/2031
Other
0.41%
46
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.38%
47
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.38%
48
Hart 2025-C A2B 7/28
Other
0.37%
49
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.35%
50
Taot 2024-A A3
TAOT 2024-A A3Financials
0.35%
51
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.35%
52
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.34%
53
Gnma Ii Pool Ma8642
G2 MA8642Financials
0.33%
54
Spst 2025-7 A 11/26 4.89 2026-11-24
Other
0.33%
55
Fn Cb2841 2 02/01/2052
FN CB2841Financials
0.30%
56
Spst 2025-3 A 9/26 0.00 2026-09-23
Other
0.30%
57
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.29%
58
Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026
Other
0.29%
59
United States Treasury Note/bond 2.5 02/28/2026
T 2.5 02/28/26Financials
0.28%
60
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.28%
61
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other
0.28%
62
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.27%
63
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.27%
64
FANNIE MAE POOL Fn30
Other
0.27%
65
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.26%
66
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.26%
67
Cgcmt 2016-P4 As 03.0750 07/10/2049
Other
0.26%
68
Fannie Mae Poolfn30 06/01/2052
Other
0.26%
69
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035
Other
0.26%
70
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.25%
71
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.25%
72
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other
0.25%
73
Benchmark 2019-B13 Mortgage Tr Bmark 2019 B13 A2
Other
0.25%
74
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.24%
75
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.24%
76
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.24%
77
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.24%
78
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 BFinancials
0.23%
79
Gii30 1900-01-00
G2 MA8264Financials
0.23%
80
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.22%
81
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.22%
82
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.22%
83
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.22%
84
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
85
Umbs P#Bu3058 2.5% 12/01/51
Other
0.22%
86
Occu 2025-1A A3 11/29 4.81 2029-11-15
Other
0.22%
87
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.21%
88
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.21%
89
Fannie Mae Pool 07/01/2052
Other
0.21%
90
Ginnie Mae I Pool Gii30
Other
0.21%
91
Fannie Mae Pool Umbs P#Fs2041 2.00000000
FN FS2041Financials
0.20%
92
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9418Financials
0.20%
93
Fr Sc0342 2 4/1/42 2.00 2042-04-01
Other
0.20%
94
Fannie Mae Pool 2052-05-01
Other
0.20%
95
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
96
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class B 4.025
Other
0.20%
97
Fnci 1.5 2/21 Mbs 15Yr
Other
0.20%
98
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.20%
99
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.19%
100
Fnma Pool Ma4329
FN MA4329Financials
0.19%
101
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials
0.19%
102
Freddie Mac Pool 5.5 2052-09-01
FR SD1615Financials
0.18%
103
Nissan Auto Receivables Owner Narot 2025 A A3
NAROT 2025-A A3Financials
0.18%
104
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.18%
105
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.18%
106
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.18%
107
Fr Sb0795 2 3/1/36 2.00 2036-03-01
Other
0.18%
108
Fannie Mae Pool 2036-07-01
Other
0.18%
109
Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23
Other
0.18%
110
Bbcms 2023-C20 Xb 7/56
Other
0.18%
111
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.17%
112
Netflix Inc
NFLX 5.375 11/15/29 Communication Services
0.17%
113
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.17%
114
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.17%
115
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.17%
116
Ginnie Mae Ii Pool
G2 MA5020Financials
0.17%
117
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology
0.17%
118
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.16%
119
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.16%
120
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.16%
121
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.16%
122
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
123
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.16%
124
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
MSBAM 2016-C32 ASFinancials
0.16%
125
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.16%
126
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
0.16%
127
Umbs P#Fs2743 2.5% 07/01/36
Other
0.16%
128
Royalty Pharm 5.2 9/35
Other
0.16%
129
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.15%
130
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.15%
131
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.15%
132
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.15%
133
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.15%
134
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.15%
135
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.15%
136
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.15%
137
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.15%
138
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.15%
139
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.15%
140
Ginnie Mae I Pool Gii30
Other
0.15%
141
G2 09/51 Fixed 3
G2 MA7590Financials
0.14%
142
Gnma2 30Yr 5.0 2052-10-20
G2 MA8348Financials
0.14%
143
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.14%
144
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.14%
145
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.14%
146
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.14%
147
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services
0.14%
148
Woart 2025-C A3 11/30
WOART 2025-C A3Financials
0.14%
149
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.14%
150
Ginnie Mae I Pool Gii30
Other
0.14%
151
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.13%
152
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.13%
153
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.13%
154
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
155
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.13%
156
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.13%
157
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 ASFinancials
0.13%
158
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.13%
159
Taot 2026-A A3 9/30
Other
0.13%
160
Carnival Corp 144A 5.13% May 01, 2029
Other
0.13%
161
Commercial Mortgage Backed Securities
Other
0.13%
162
Fannie Mae Poolfn30 05/01/2054
Other
0.13%
163
Jefferies Group 4.5 9/26
Other
0.13%
164
Commercial Mortgage Backed Securities
Other
0.13%
165
Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021
Other
0.13%
166
American Electric Power 5.8% 15Mar2056
Other
0.13%
167
Barclays Commercial Mortgage Trust 2019-C5
Other
0.13%
168
Bank5 2025-5Yr18 Xa 12/58
Other
0.13%
169
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.12%
170
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.12%
171
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.12%
172
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.12%
173
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.12%
174
Gmcar 2023-1 A3 4.66 02/16/2028
GMCAR 2023-1 A3Financials
0.12%
175
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.12%
176
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.12%
177
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.12%
178
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.12%
179
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.12%
180
Bnp Paribas Subordinated 144A 05/26 4.375
Other
0.12%
181
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.12%
182
VIRGINIA EL&PWR 4.9 9/35
Other
0.12%
183
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.11%
184
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.11%
185
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
186
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.11%
187
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.11%
188
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.11%
189
Fannie Mae Pool Fn30
FN FS4457Financials
0.11%
190
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.11%
191
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.11%
192
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.11%
193
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.11%
194
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.11%
195
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.11%
196
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.11%
197
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.11%
198
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.11%
199
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.11%
200
Oracle Corp 5.7 2/36
Other
0.11%
201
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.11%
202
Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
Other
0.11%
203
Fannie Mae Poolfn30 07/01/2052
Other
0.11%
204
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.11%
205
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.11%
206
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.11%
207
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.10%
208
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
209
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.10%
210
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.10%
211
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.10%
212
Comm 2015-Ccre26 Mortgage Trust
COMM 2015-CR26 BReal Estate
0.10%
213
Canadian Natural Resources Ltd 7.2% 1/15/2032
CNQCN 7.2 01/15/32Energy
0.10%
214
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.10%
215
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.10%
216
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.10%
217
Fnma 30Yr Umbs Super 2.0 2051-01-01
FN FS1584Financials
0.10%
218
Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds
GLPI 6.75 12/01/33Real Estate
0.10%
219
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.10%
220
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.10%
221
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.10%
222
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.10%
223
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.10%
224
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.10%
225
Fannie Mae Or Freddie Mac
Other
0.10%
226
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.10%
227
Capital One Financial Corp 4.49 09/11/2031
Other
0.10%
228
Freddie Mac Pool 2.5 2042-03-01
Other
0.10%
229
G2 Dc2995 5.5 6/20/54 5.50 2054-06-20
Other
0.10%
230
G2 Dc7425 6 7/20/54 6.00 2054-07-20
Other
0.10%
231
Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12
Other
0.10%
232
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.09%
233
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.09%
234
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.09%
235
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 A4Financials
0.09%
236
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.09%
237
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.09%
238
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.09%
239
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.09%
240
Fr Ra8767 5 03/01/2053
FR RA8767Financials
0.09%
241
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.09%
242
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.09%
243
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BFinancials
0.09%
244
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.09%
245
BRL/USD Fwd 20251002
Other
0.09%
246
Citigroup Inc 05/15/2174
Other
0.09%
247
Fnmafnma, Other 10/01/2056
Other
0.09%
248
Federal National Mortgage Association, Inc.
Other
0.09%
249
Federal National Mortgage Association 04/01/2051
Other
0.09%
250
Bank 2019-Bnk18
Other
0.09%
251
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.08%
252
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology
0.08%
253
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.08%
254
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.08%
255
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.08%
256
Boeing Co Sr Unsecured 03/39 6.875
BA 6.875 03/15/39Industrials
0.08%
257
Boeing Co/the
BA 2.95 02/01/30Industrials
0.08%
258
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.08%
259
Constellation E 5.75% 03/15/54
CEG 5.75 03/15/54Utilities
0.08%
260
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.08%
261
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.08%
262
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.08%
263
Exelon Corp. 5.63% 06/15/2035
EXC 5.625 06/15/35Utilities
0.08%
264
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.08%
265
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.08%
266
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.08%
267
Fnma 30Yr Umbs Super 5.0 2053-02-01
FN FS4040Financials
0.08%
268
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.08%
269
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.08%
270
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.08%
271
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.08%
272
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.08%
273
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
274
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
275
Ubs Commercial Mortgage Trust 2018-c14
UBSCM 2018-C14 A4Financials
0.08%
276
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.08%
277
Wfcm 2025-5C4 Xa Io 01.3461 05/15/2058
WFCM 2025-5C4 XAReal Estate
0.08%
278
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.08%
279
Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-20
Other
0.08%
280
FANNIE MAE POOL Fn30
Other
0.08%
281
Fannie Mae Pool Fn30
Other
0.08%
282
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.08%
283
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.08%
284
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.07%
285
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.07%
286
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.07%
287
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.07%
288
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.07%
289
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.07%
290
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.07%
291
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.07%
292
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.07%
293
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials
0.07%
294
Umbs Psb8046 3% 05/01/35
FR SB8046Financials
0.07%
295
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
296
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.07%
297
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
298
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.07%
299
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials
0.07%
300
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials
0.07%
301
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
302
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.07%
303
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.07%
304
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
305
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.07%
306
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.07%
307
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.07%
308
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.07%
309
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
310
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.07%
311
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.07%
312
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.07%
313
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.07%
314
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.07%
315
Cd 2018-Cd7 Mortgage Trust
CD 2018-CD7 A4Financials
0.07%
316
Narot 2025-B A2A 07/28
Other
0.07%
317
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
318
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.07%
319
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.07%
320
Fn Dc0347 6.5 7/1/54 6.50 2054-07-01
Other
0.07%
321
Fannie Mae Pool Fn30
Other
0.07%
322
Federal National Mortgage Association, Inc. 09/01/2052
Other
0.07%
323
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.07%
324
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials
0.06%
325
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.06%
326
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.06%
327
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
328
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
329
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.06%
330
Comm 2017-Cor2 Mortgage Trust
COMM 2017-COR2 CFinancials
0.06%
331
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
332
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.06%
333
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.06%
334
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
335
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.06%
336
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.06%
337
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.06%
338
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.06%
339
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.06%
340
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology
0.06%
341
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.06%
342
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.06%
343
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.06%
344
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples
0.06%
345
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
346
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.06%
347
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.06%
348
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
349
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
350
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
351
Csail 2016-C6 Commercial Mortgage Trust
Other
0.06%
352
Morgan Stanley 4.493% 01/16/2032
Other
0.06%
353
Morgan Stanley 1D Us Sofr + 1.184 01/30/2037
Other
0.06%
354
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other
0.06%
355
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.05%
356
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.05%
357
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.05%
358
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.05%
359
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.05%
360
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
361
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.05%
362
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.05%
363
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.05%
364
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.05%
365
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.05%
366
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
367
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.05%
368
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.05%
369
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
370
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.05%
371
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.05%
372
Fr Sb8057 2 08/01/2035
FR SB8057Financials
0.05%
373
Freddie Mac Gold Pool Fr30
FR RA7784Financials
0.05%
374
Fnma
FN FS2984Financials
0.05%
375
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.05%
376
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
377
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
378
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.05%
379
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.05%
380
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.05%
381
Hca Inc
HCA 5.6 04/01/34Health Care
0.05%
382
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
383
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.05%
384
Harot 2023-1 A 5.04% 04/21/26
HAROT 2023-1 A3Financials
0.05%
385
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.05%
386
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.05%
387
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
388
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.05%
389
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.05%
390
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials
0.05%
391
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.05%
392
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials
0.05%
393
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.05%
394
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
395
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.05%
396
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.05%
397
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.05%
398
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.05%
399
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
400
Oracle Corp 4.45 09/26/2030
Other
0.05%
401
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.05%
402
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10
Other
0.05%
403
FANNIE MAE POOL Fn30
Other
0.05%
404
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
405
At&T Inc 5.125% 04/30/36
Other
0.05%
406
Bmark_20-B20
Other
0.05%
407
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.05%
408
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
409
Boeing Co 3.95% Due 08-01-2059 Reg
BA 3.95 08/01/59Industrials
0.04%
410
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.04%
411
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.04%
412
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials
0.04%
413
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
414
Fr Ra5256
FR RA5256Financials
0.04%
415
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.04%
416
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.04%
417
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
418
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
419
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.04%
420
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.04%
421
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary
0.04%
422
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
423
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.04%
424
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
425
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.04%
426
American Electric Power Jr Subordina 03/56 Var
Other
0.04%
427
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15
Other
0.04%
428
Bmark 2025-V18 Xa 10/58
Other
0.04%
429
Commercial Mortgage Backed Securities
Other
0.04%
430
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.04%
431
Csail 2019-C15 Commercial Mortgage Trust
Other
0.04%
432
Ginnie Mae I Pool Gii30
Other
0.04%
433
Ginnie Mae I Pool 6 11-20-2053
Other
0.04%
434
GNMA II P#786812 5.5% 07/20/53
Other
0.04%
435
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
436
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
437
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.04%
438
Oracle Corporation 6.7% Feb 04, 2056
Other
0.04%
439
Southern Power Company 4.9% Oct 01, 2035
Other
0.04%
440
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
441
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
442
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
443
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.03%
444
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.03%
445
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
446
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
447
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
448
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.03%
449
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.03%
450
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.03%
451
Freddie Mac 2052-01-01
FR RA6676Financials
0.03%
452
Freddie Mac Pool 4 2052-04-01
FR RA7211Financials
0.03%
453
Fannie Mae 2052-10-01
FN BW9918Financials
0.03%
454
Fn Fm4401
FN FM4401Financials
0.03%
455
Fnma 30Yr Umbs Super 2.5 2052-03-01
FN FS1083Financials
0.03%
456
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.03%
457
Fannie Mae 2052-01-01
FN MA4512Financials
0.03%
458
Ginnie Mae Ii Pool 03/01/2043
G2 MA0851Financials
0.03%
459
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.03%
460
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.03%
461
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.03%
462
Jpmcc 2019-Cor5 A2 6/52
JPMCC 2019-COR5 A2Financials
0.03%
463
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.03%
464
Boeing Company
BA 3.6 05/01/34Industrials
0.03%
465
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.03%
466
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
467
Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050
Other
0.03%
468
Wfcm 2025-5C3 Xa Io 00.8190 01/15/2058
Other
0.03%
469
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
470
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.03%
471
Freddie Mac Pool Fr Qb9275
Other
0.03%
472
Fr30 5.5 05/01/2053
Other
0.03%
473
Fannie Mae Pool 2050-10-01
Other
0.03%
474
Fannie Mae Pool Fn30
Other
0.03%
475
Fannie Mae Pool 04/01/2050
Other
0.03%
476
Ginnie Mae I Pool Gii30
Other
0.03%
477
Ginnie Mae I Pool Gii30
Other
0.03%
478
Ginnie Mae I Pool Gii30
Other
0.03%
479
Ginnie Mae I Pool Gii30P
Other
0.03%
480
Ginnie Mae I Pool Gii30P
Other
0.03%
481
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.03%
482
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
483
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.03%
484
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.03%
485
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.03%
486
Banc Of America Commercial Mortgage Trust 2015-Ubs7
Other
0.03%
487
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
488
Epr Properties
EPR 4.5 06/01/27Real Estate
0.02%
489
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.02%
490
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
491
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.02%
492
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
493
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.02%
494
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.02%
495
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
496
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.02%
497
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.02%
498
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
499
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
500
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.02%
501
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
502
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.02%
503
Fr30 6 05/01/2053
Other
0.02%
504
Umbs, 15 Year
Other
0.02%
505
Fannie Mae Pool
Other
0.02%
506
Ginnie Mae I Pool Gii30
Other
0.02%
507
Ginnie Mae I Pool Gii30
Other
0.02%
508
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
509
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
510
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.01%
511
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
512
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.01%
513
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities
0.01%
514
FANNIE MAE POOL Fn30
FN FS1621Financials
0.01%
515
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.01%
516
Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051
G2 MA7367Financials
0.01%
517
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.01%
518
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
519
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples
0.01%
520
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
521
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
522
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
523
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
524
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
525
31750Rk55 Otc Eput Fn 6.0 Nov25 99.796875 Put
Other
0.01%
526
Fannie Mae Pool Fn30
Other
0.01%
527
Fnma 30Yr Umbs Super 3.0 2052-03-01
Other
0.01%
528
Ginnie Mae I Pool Gii30
Other
0.01%
529
Ginnie Mae I Pool Gii30
Other
0.01%
530
Ginnie Mae I Pool Gii30
Other
0.01%
531
Ginnie Mae I Pool Gii30
Other
0.01%
532
Ginnie Mae I Pool Gii30
Other
0.01%
533
Ginnie Mae I Pool Gii30
Other
0.01%
534
Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10
Other
0.01%
535
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.00%
536
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.00%
537
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials
0.00%
538
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.00%
539
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.00%
540
Fr30 6.5 05/01/2053
Other
0.00%
541
Fn30 6.5 05/01/2053
Other
0.00%
542
Ginnie Mae I Pool Gii30
Other
0.00%
543
Ginnie Mae I Pool Gii30
Other
0.00%
544
Ginnie Mae I Pool Gii30
Other
0.00%
545
Ginnie Mae I Pool Gii30
Other
0.00%
546
Ginnie Mae I Pool Gii30
Other
0.00%
547
Wells Fargo Commercial Mortgage Trust 2020-C57 2053-08-15
Other
0.00%
548
U.S. Treasury Inflation-Protected Indexed Notes, 0.13%, Due 07/15/2030
Other
0.00%
549
Trustee Deferred Comp Pay
Other
0.00%
550
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other
-0.06%
551
G2Sf 2.5 2/21
Other
-0.34%
552
Cash
Other
-0.47%
553
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.54%
554
Ginnie Mae
Other
-1.70%
555
Mondelez International Inc 4.5 05/06/2030
Other
-12.78%

#	Company	Ticker	Weight
1	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	8.140%
2	Fannie Mae Or Freddie Mac 02/25/2054	-	6.850%
3	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	4.330%
4	Putnam Government Money Marke 00.0000 12/31/2049	GVMXX	3.430%
5	Treasury Note (Old) 0.5% Feb 28, 2026	-	2.730%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.640%
7	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	2.620%
8	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	2.350%
9	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	2.210%
10	EXCHANGE TRADED FUND	FLUD	2.020%
11	Fnma 30Yr Tba 6% Feb 23	-	1.820%
12	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.770%
13	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	1.680%
14	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.650%
15	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	1.620%
16	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	1.590%
17	Treasury Note 1.88% 02/28/2029	T 1.875 02/28/29	1.540%
18	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.480%
19	Fannie Mae Or Freddie Mac 2% 11Mar2051	-	1.340%
20	United States Treasury Note/bond 6.25 05/15/2030	T 6.25 05/15/30	1.290%
21	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	1.200%
22	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	1.110%
23	Umbs Pma4493 2.5% 11/01/51	FN MA4493	1.010%
24	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	0.960%
25	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.720%
26	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.690%
27	Us Treasury N/B 08/52 3	T 3 08/15/52	0.640%
28	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.640%
29	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.610%
30	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.600%
31	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.600%
32	Gnma Ii Tba 30 Yr 5.5	-	0.560%
33	Gnma Ii Tba 30 Yr 5	-	0.550%
34	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.540%
35	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.520%
36	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.510%
37	Gnma Ii Pool Ma7312	G2 MA7312	0.510%
38	Fannie Mae Or Freddie Mac 5.00% 03/01/53	-	0.500%
39	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.490%
40	Fordo 2024-B A3 5.1 2029-04-15	FORDO 2024-B A3	0.480%
41	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.470%
42	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.460%
43	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.450%
44	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	0.450%
45	Citigroup Inc 4.5 09/11/2031	-	0.410%
46	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.380%
47	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.380%
48	Hart 2025-C A2B 7/28	-	0.370%
49	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.350%
50	Taot 2024-A A3	TAOT 2024-A A3	0.350%
51	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.350%
52	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.340%
53	Gnma Ii Pool Ma8642	G2 MA8642	0.330%
54	Spst 2025-7 A 11/26 4.89 2026-11-24	-	0.330%
55	Fn Cb2841 2 02/01/2052	FN CB2841	0.300%
56	Spst 2025-3 A 9/26 0.00 2026-09-23	-	0.300%
57	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.290%
58	Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026	-	0.290%
59	United States Treasury Note/bond 2.5 02/28/2026	T 2.5 02/28/26	0.280%
60	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.280%
61	Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20	-	0.280%
62	Government National Mortgage Association 2052-09-20	G2 MA8268	0.270%
63	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.270%
64	FANNIE MAE POOL Fn30	-	0.270%
65	Hdmot 2024-B A3	HDMOT 2024-B A3	0.260%
66	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.260%
67	Cgcmt 2016-P4 As 03.0750 07/10/2049	-	0.260%
68	Fannie Mae Poolfn30 06/01/2052	-	0.260%
69	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035	-	0.260%
70	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.250%
71	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.250%
72	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	-	0.250%
73	Benchmark 2019-B13 Mortgage Tr Bmark 2019 B13 A2	-	0.250%
74	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.240%
75	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.240%
76	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.240%
77	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.240%
78	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 B	0.230%
79	Gii30 1900-01-00	G2 MA8264	0.230%
80	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.220%
81	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.220%
82	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.220%
83	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.220%
84	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
85	Umbs P#Bu3058 2.5% 12/01/51	-	0.220%
86	Occu 2025-1A A3 11/29 4.81 2029-11-15	-	0.220%
87	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.210%
88	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.210%
89	Fannie Mae Pool 07/01/2052	-	0.210%
90	Ginnie Mae I Pool Gii30	-	0.210%
91	Fannie Mae Pool Umbs P#Fs2041 2.00000000	FN FS2041	0.200%
92	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9418	0.200%
93	Fr Sc0342 2 4/1/42 2.00 2042-04-01	-	0.200%
94	Fannie Mae Pool 2052-05-01	-	0.200%
95	Novartis Capital Corp Company Guar 11/30 4.1	-	0.200%
96	Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class B 4.025	-	0.200%
97	Fnci 1.5 2/21 Mbs 15Yr	-	0.200%
98	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.200%
99	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.190%
100	Fnma Pool Ma4329	FN MA4329	0.190%
101	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300	G2 MA9300	0.190%
102	Freddie Mac Pool 5.5 2052-09-01	FR SD1615	0.180%
103	Nissan Auto Receivables Owner Narot 2025 A A3	NAROT 2025-A A3	0.180%
104	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.180%
105	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.180%
106	Government National Mortgage Association 30Yr Tba (Feb)	-	0.180%
107	Fr Sb0795 2 3/1/36 2.00 2036-03-01	-	0.180%
108	Fannie Mae Pool 2036-07-01	-	0.180%
109	Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23	-	0.180%
110	Bbcms 2023-C20 Xb 7/56	-	0.180%
111	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.170%
112	Netflix Inc	NFLX 5.375 11/15/29	0.170%
113	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.170%
114	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.170%
115	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.170%
116	Ginnie Mae Ii Pool	G2 MA5020	0.170%
117	Msci Inc Company Guar 144a 09/30 3.625	MSCI 3.625 09/01/30	0.170%
118	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.160%
119	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.160%
120	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.160%
121	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.160%
122	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
123	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.160%
124	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	MSBAM 2016-C32 AS	0.160%
125	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.160%
126	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	0.160%
127	Umbs P#Fs2743 2.5% 07/01/36	-	0.160%
128	Royalty Pharm 5.2 9/35	-	0.160%
129	Bae Systems Plc	BALN 5.3 03/26/34 14	0.150%
130	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.150%
131	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.150%
132	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.150%
133	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.150%
134	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.150%
135	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.150%
136	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.150%
137	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.150%
138	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.150%
139	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.150%
140	Ginnie Mae I Pool Gii30	-	0.150%
141	G2 09/51 Fixed 3	G2 MA7590	0.140%
142	Gnma2 30Yr 5.0 2052-10-20	G2 MA8348	0.140%
143	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.140%
144	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.140%
145	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.140%
146	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.140%
147	Paramount Global Sr Nt 4.95 2031-01-15	PARA 4.95 01/15/31	0.140%
148	Woart 2025-C A3 11/30	WOART 2025-C A3	0.140%
149	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.140%
150	Ginnie Mae I Pool Gii30	-	0.140%
151	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.130%
152	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.130%
153	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.130%
154	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.130%
155	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.130%
156	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.130%
157	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 AS	0.130%
158	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.130%
159	Taot 2026-A A3 9/30	-	0.130%
160	Carnival Corp 144A 5.13% May 01, 2029	-	0.130%
161	Commercial Mortgage Backed Securities	-	0.130%
162	Fannie Mae Poolfn30 05/01/2054	-	0.130%
163	Jefferies Group 4.5 9/26	-	0.130%
164	Commercial Mortgage Backed Securities	-	0.130%
165	Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021	-	0.130%
166	American Electric Power 5.8% 15Mar2056	-	0.130%
167	Barclays Commercial Mortgage Trust 2019-C5	-	0.130%
168	Bank5 2025-5Yr18 Xa 12/58	-	0.130%
169	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.120%
170	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.120%
171	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.120%
172	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.120%
173	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.120%
174	Gmcar 2023-1 A3 4.66 02/16/2028	GMCAR 2023-1 A3	0.120%
175	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.120%
176	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.120%
177	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.120%
178	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.120%
179	Bat Capital Corp 4.63% Mar 22, 2033	-	0.120%
180	Bnp Paribas Subordinated 144A 05/26 4.375	-	0.120%
181	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.120%
182	VIRGINIA EL&PWR 4.9 9/35	-	0.120%
183	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.110%
184	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.110%
185	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
186	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.110%
187	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.110%
188	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.110%
189	Fannie Mae Pool Fn30	FN FS4457	0.110%
190	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.110%
191	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.110%
192	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.110%
193	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.110%
194	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.110%
195	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.110%
196	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.110%
197	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.110%
198	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.110%
199	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.110%
200	Oracle Corp 5.7 2/36	-	0.110%
201	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.110%
202	Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5	-	0.110%
203	Fannie Mae Poolfn30 07/01/2052	-	0.110%
204	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.110%
205	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.110%
206	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.110%
207	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.100%
208	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
209	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.100%
210	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.100%
211	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.100%
212	Comm 2015-Ccre26 Mortgage Trust	COMM 2015-CR26 B	0.100%
213	Canadian Natural Resources Ltd 7.2% 1/15/2032	CNQCN 7.2 01/15/32	0.100%
214	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.100%
215	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.100%
216	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.100%
217	Fnma 30Yr Umbs Super 2.0 2051-01-01	FN FS1584	0.100%
218	Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds	GLPI 6.75 12/01/33	0.100%
219	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.100%
220	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.100%
221	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.100%
222	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.100%
223	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.100%
224	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.100%
225	Fannie Mae Or Freddie Mac	-	0.100%
226	Amphenol Corporation 4.4% Feb 15, 2033	-	0.100%
227	Capital One Financial Corp 4.49 09/11/2031	-	0.100%
228	Freddie Mac Pool 2.5 2042-03-01	-	0.100%
229	G2 Dc2995 5.5 6/20/54 5.50 2054-06-20	-	0.100%
230	G2 Dc7425 6 7/20/54 6.00 2054-07-20	-	0.100%
231	Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl A-2 2.933 2052-09-12	-	0.100%
232	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.090%
233	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.090%
234	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.090%
235	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 A4	0.090%
236	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.090%
237	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.090%
238	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.090%
239	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.090%
240	Fr Ra8767 5 03/01/2053	FR RA8767	0.090%
241	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.090%
242	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.090%
243	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	MSBAM 2015-C22 B	0.090%
244	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.090%
245	BRL/USD Fwd 20251002	-	0.090%
246	Citigroup Inc 05/15/2174	-	0.090%
247	Fnmafnma, Other 10/01/2056	-	0.090%
248	Federal National Mortgage Association, Inc.	-	0.090%
249	Federal National Mortgage Association 04/01/2051	-	0.090%
250	Bank 2019-Bnk18	-	0.090%
251	Alimentation Couche-tard Inc 2.95 01/25/2030	ATDBCN 2.95 01/25/30	0.080%
252	Analog Devices Inc Sr Unsec 5.05% 04-01-34	ADI 5.05 04/01/34	0.080%
253	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.080%
254	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.080%
255	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.080%
256	Boeing Co Sr Unsecured 03/39 6.875	BA 6.875 03/15/39	0.080%
257	Boeing Co/the	BA 2.95 02/01/30	0.080%
258	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.080%
259	Constellation E 5.75% 03/15/54	CEG 5.75 03/15/54	0.080%
260	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.080%
261	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.080%
262	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.080%
263	Exelon Corp. 5.63% 06/15/2035	EXC 5.625 06/15/35	0.080%
264	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.080%
265	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.080%
266	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.080%
267	Fnma 30Yr Umbs Super 5.0 2053-02-01	FN FS4040	0.080%
268	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.080%
269	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.080%
270	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.080%
271	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.080%
272	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.080%
273	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
274	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
275	Ubs Commercial Mortgage Trust 2018-c14	UBSCM 2018-C14 A4	0.080%
276	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.080%
277	Wfcm 2025-5C4 Xa Io 01.3461 05/15/2058	WFCM 2025-5C4 XA	0.080%
278	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.080%
279	Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-20	-	0.080%
280	FANNIE MAE POOL Fn30	-	0.080%
281	Fannie Mae Pool Fn30	-	0.080%
282	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.080%
283	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.080%
284	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.070%
285	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.070%
286	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.070%
287	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.070%
288	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.070%
289	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.070%
290	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.070%
291	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.070%
292	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.070%
293	F&G Annuities & 6.5% 06/04/29	FG 6.5 06/04/29	0.070%
294	Umbs Psb8046 3% 05/01/35	FR SB8046	0.070%
295	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
296	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.070%
297	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
298	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.070%
299	Howmet Aerospace I 3% 01/15/29	HWM 3 01/15/29	0.070%
300	Humana Inc 5.75% 03/01/28	HUM 5.75 03/01/28	0.070%
301	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
302	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.070%
303	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.070%
304	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
305	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.070%
306	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.070%
307	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.070%
308	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.070%
309	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
310	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.070%
311	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.070%
312	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.070%
313	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.070%
314	Bank 03/63 1	BANK 2020-BN28 XA	0.070%
315	Cd 2018-Cd7 Mortgage Trust	CD 2018-CD7 A4	0.070%
316	Narot 2025-B A2A 07/28	-	0.070%
317	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
318	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.070%
319	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.070%
320	Fn Dc0347 6.5 7/1/54 6.50 2054-07-01	-	0.070%
321	Fannie Mae Pool Fn30	-	0.070%
322	Federal National Mortgage Association, Inc. 09/01/2052	-	0.070%
323	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.070%
324	Aircastle Ltd 144A 5.25% Mar 15, 2030	AYR 5.25 03/15/30 14	0.060%
325	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.060%
326	Alexander Funding Trust II	NRG 7.467 07/31/28	0.060%
327	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
328	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
329	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.060%
330	Comm 2017-Cor2 Mortgage Trust	COMM 2017-COR2 C	0.060%
331	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
332	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.060%
333	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.060%
334	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
335	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.060%
336	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.060%
337	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.060%
338	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.060%
339	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.060%
340	Microsoft Corporation 3.50% 2035-02-12	MSFT 3.5 02/12/35	0.060%
341	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.060%
342	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.060%
343	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.060%
344	Philip Morris 4.375 4/30	PM 4.375 04/30/30	0.060%
345	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
346	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.060%
347	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.060%
348	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
349	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
350	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
351	Csail 2016-C6 Commercial Mortgage Trust	-	0.060%
352	Morgan Stanley 4.493% 01/16/2032	-	0.060%
353	Morgan Stanley 1D Us Sofr + 1.184 01/30/2037	-	0.060%
354	Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1	-	0.060%
355	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.050%
356	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.050%
357	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.050%
358	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.050%
359	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.050%
360	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
361	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.050%
362	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.050%
363	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.050%
364	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.050%
365	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.050%
366	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
367	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.050%
368	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.050%
369	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
370	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.050%
371	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.050%
372	Fr Sb8057 2 08/01/2035	FR SB8057	0.050%
373	Freddie Mac Gold Pool Fr30	FR RA7784	0.050%
374	Fnma	FN FS2984	0.050%
375	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.050%
376	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
377	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
378	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.050%
379	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.050%
380	Hca, Inc.	HCA 4.5 02/15/27	0.050%
381	Hca Inc	HCA 5.6 04/01/34	0.050%
382	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
383	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.050%
384	Harot 2023-1 A 5.04% 04/21/26	HAROT 2023-1 A3	0.050%
385	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.050%
386	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.050%
387	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
388	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.050%
389	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.050%
390	Moody'S Corporation 3.25 01-15-2028	MCO 3.25 01/15/28	0.050%
391	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.050%
392	Howmet Aerospace Inc	HWM 5.95 02/01/37	0.050%
393	Corp. Note	ATDBCN 3.55 07/26/27	0.050%
394	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
395	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.050%
396	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.050%
397	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.050%
398	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.050%
399	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
400	Oracle Corp 4.45 09/26/2030	-	0.050%
401	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.050%
402	Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10	-	0.050%
403	FANNIE MAE POOL Fn30	-	0.050%
404	Hca Inc 4.6% Nov 15, 2032	-	0.050%
405	At&T Inc 5.125% 04/30/36	-	0.050%
406	Bmark_20-B20	-	0.050%
407	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.050%
408	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
409	Boeing Co 3.95% Due 08-01-2059 Reg	BA 3.95 08/01/59	0.040%
410	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.040%
411	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.040%
412	Carlisle Cos Inc 5.25 09/15/2035	CSL 5.25 09/15/35	0.040%
413	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
414	Fr Ra5256	FR RA5256	0.040%
415	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.040%
416	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.040%
417	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
418	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
419	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.040%
420	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.040%
421	Las Vegas Sands Corp 3.5 08-18-2026	LVS 3.5 08/18/26	0.040%
422	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
423	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.040%
424	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
425	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.040%
426	American Electric Power Jr Subordina 03/56 Var	-	0.040%
427	Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15	-	0.040%
428	Bmark 2025-V18 Xa 10/58	-	0.040%
429	Commercial Mortgage Backed Securities	-	0.040%
430	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.040%
431	Csail 2019-C15 Commercial Mortgage Trust	-	0.040%
432	Ginnie Mae I Pool Gii30	-	0.040%
433	Ginnie Mae I Pool 6 11-20-2053	-	0.040%
434	GNMA II P#786812 5.5% 07/20/53	-	0.040%
435	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
436	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
437	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.040%
438	Oracle Corporation 6.7% Feb 04, 2056	-	0.040%
439	Southern Power Company 4.9% Oct 01, 2035	-	0.040%
440	Vistra Operations Company 5.25 10/14/2035	-	0.040%
441	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
442	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
443	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.030%
444	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.030%
445	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
446	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
447	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
448	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.030%
449	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.030%
450	Fr Sd7553 3 03/01/2052	FR SD7553	0.030%
451	Freddie Mac 2052-01-01	FR RA6676	0.030%
452	Freddie Mac Pool 4 2052-04-01	FR RA7211	0.030%
453	Fannie Mae 2052-10-01	FN BW9918	0.030%
454	Fn Fm4401	FN FM4401	0.030%
455	Fnma 30Yr Umbs Super 2.5 2052-03-01	FN FS1083	0.030%
456	Fannie Mae 2 05/01/2051	FN MA4325	0.030%
457	Fannie Mae 2052-01-01	FN MA4512	0.030%
458	Ginnie Mae Ii Pool 03/01/2043	G2 MA0851	0.030%
459	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.030%
460	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.030%
461	Hyundai Capital America Sr Unsecured 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.030%
462	Jpmcc 2019-Cor5 A2 6/52	JPMCC 2019-COR5 A2	0.030%
463	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.030%
464	Boeing Company	BA 3.6 05/01/34	0.030%
465	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.030%
466	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
467	Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050	-	0.030%
468	Wfcm 2025-5C3 Xa Io 00.8190 01/15/2058	-	0.030%
469	Merck & Co Inc 4.45 12/04/2032	-	0.030%
470	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.030%
471	Freddie Mac Pool Fr Qb9275	-	0.030%
472	Fr30 5.5 05/01/2053	-	0.030%
473	Fannie Mae Pool 2050-10-01	-	0.030%
474	Fannie Mae Pool Fn30	-	0.030%
475	Fannie Mae Pool 04/01/2050	-	0.030%
476	Ginnie Mae I Pool Gii30	-	0.030%
477	Ginnie Mae I Pool Gii30	-	0.030%
478	Ginnie Mae I Pool Gii30	-	0.030%
479	Ginnie Mae I Pool Gii30P	-	0.030%
480	Ginnie Mae I Pool Gii30P	-	0.030%
481	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.030%
482	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
483	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.030%
484	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.030%
485	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.030%
486	Banc Of America Commercial Mortgage Trust 2015-Ubs7	-	0.030%
487	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
488	Epr Properties	EPR 4.5 06/01/27	0.020%
489	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.020%
490	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
491	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.020%
492	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
493	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.020%
494	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.020%
495	Kellogg Co.	K 7.45 04/01/31 B	0.020%
496	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.020%
497	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.020%
498	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
499	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
500	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.020%
501	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
502	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.020%
503	Fr30 6 05/01/2053	-	0.020%
504	Umbs, 15 Year	-	0.020%
505	Fannie Mae Pool	-	0.020%
506	Ginnie Mae I Pool Gii30	-	0.020%
507	Ginnie Mae I Pool Gii30	-	0.020%
508	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
509	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
510	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.010%
511	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.010%
512	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.010%
513	Duke Energy Corp Regd 4.85000000	DUK 4.85 01/05/29	0.010%
514	FANNIE MAE POOL Fn30	FN FS1621	0.010%
515	Fannie Mae 2 06/01/2036	FN MA4360	0.010%
516	Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051	G2 MA7367	0.010%
517	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.010%
518	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
519	Kellanova 4.5% 04/01/2046 0.045 2046-04-01	K 4.5 04/01/46	0.010%
520	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
521	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
522	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
523	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
524	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
525	31750Rk55 Otc Eput Fn 6.0 Nov25 99.796875 Put	-	0.010%
526	Fannie Mae Pool Fn30	-	0.010%
527	Fnma 30Yr Umbs Super 3.0 2052-03-01	-	0.010%
528	Ginnie Mae I Pool Gii30	-	0.010%
529	Ginnie Mae I Pool Gii30	-	0.010%
530	Ginnie Mae I Pool Gii30	-	0.010%
531	Ginnie Mae I Pool Gii30	-	0.010%
532	Ginnie Mae I Pool Gii30	-	0.010%
533	Ginnie Mae I Pool Gii30	-	0.010%
534	Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10	-	0.010%
535	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.000%
536	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	0.000%
537	U.S. Treasury Note 2.375 2027-05-15	T 2.375 05/15/27	0.000%
538	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.000%
539	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.000%
540	Fr30 6.5 05/01/2053	-	0.000%
541	Fn30 6.5 05/01/2053	-	0.000%
542	Ginnie Mae I Pool Gii30	-	0.000%
543	Ginnie Mae I Pool Gii30	-	0.000%
544	Ginnie Mae I Pool Gii30	-	0.000%
545	Ginnie Mae I Pool Gii30	-	0.000%
546	Ginnie Mae I Pool Gii30	-	0.000%
547	Wells Fargo Commercial Mortgage Trust 2020-C57 2053-08-15	-	0.000%
548	U.S. Treasury Inflation-Protected Indexed Notes, 0.13%, Due 07/15/2030	-	0.000%
549	Trustee Deferred Comp Pay	-	0.000%
550	Umbs 15Yr Tba(Reg B) 3.00 02/18/2040	-	-0.060%
551	G2Sf 2.5 2/21	-	-0.340%
552	Cash	-	-0.470%
553	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.540%
554	Ginnie Mae	-	-1.700%
555	Mondelez International Inc 4.5 05/06/2030	-	-12.780%