FLCB ETF

$20.47

AUM$3.1B

TER0.15%

Holdings642

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FLCB ETF

$20.47

Franklin US Core Bond ETF

AUM$3.1B

TER0.15%

Holdings642

See how much of FLCB you already own

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

FLCB holds 19.7% of its assets in its 10 largest positions as of Oct 2, 2026. FLCB is Franklin US Core Bond ETF.

Showing top 50 of 663 holdings · as of Oct 2, 2026

FLCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/29 4.25	2.95%	3.0%	104,250,000	$102.29M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.79%	5.7%	97,465,000	$96.66M	Financials	Banks
Sector and industry · Pro
3	INFXX	Ift - Money Market Port	2.08%	7.8%	72,088,952	$72.09M
4	—	Fannie Mae Or Freddie Mac 2050-10-01	2.03%	9.8%	73,700,000	$70.27M
5	—	Fannie Mae Or Freddie Mac 6	1.80%	11.7%	63,800,000	$62.53M
6	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.79%	13.4%	66,890,000	$61.97M
7	FLUD	Exchange Traded Fund	1.76%	15.2%	2,460,590	$61.19M
8	—	Fncl 5 10/26	1.70%	16.9%	63,620,000	$58.93M
9	Debt	United States Department	1.42%	18.3%	52,390,000	$49.41M
10	Debt	United States Treasury Notes 4.375%	1.41%	19.7%	49,620,000	$48.82M
11	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.41%	21.1%	54,330,000	$48.79M
12	—	Fncl 6.5 10/26	1.13%	22.3%	39,110,000	$39.31M
13	—	Fnma Tba 10/01/2049	1.10%	23.4%	45,160,000	$38.28M
14	Debt	Treasury Note (Otr) 4.256/30/2033	1.09%	24.5%	39,930,000	$37.87M
15	Debt	United States Treas Bds	1.03%	25.5%	81,615,000	$35.73M
16	Debt	Us Treasury N/B 4 10/29	1.03%	26.5%	36,853,000	$35.84M
17	Debt	Treasury Note	0.96%	27.5%	34,250,000	$33.29M
18	Debt	Wi Treasury Sec 08/55 4.75	0.91%	28.4%	36,330,000	$31.70M
19	Debt	Fncl 2 10/20 Fncl 2 10/20	0.88%	29.3%	41,030,000	$30.61M
20	—	Fannie Mae Or Freddie Mac 2.5	0.88%	30.2%	39,280,000	$30.63M
21	Debt	United States Treasury Notes 4.125%	0.86%	31.0%	30,360,000	$29.98M
22	—	Fannie Mae Or Freddie Mac 2168-10-10	0.83%	31.8%	33,140,000	$28.85M
23	Debt	Us Treas Nts	0.78%	32.6%	27,640,000	$27.05M
24	Debt	Treasury Bond	0.75%	33.4%	37,405,000	$26.09M
25	Debt	Us Treas Bds	0.75%	34.1%	40,915,000	$26.06M
26	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.73%	34.8%	38,493,000	$25.36M
27	Debt	United States Treas Nts	0.67%	35.5%	24,050,000	$23.28M
28	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	0.65%	36.2%	53,230,000	$22.68M
29	Debt	Us Treasury N/B	0.63%	36.8%	23,460,000	$21.87M
30	Debt	Us Treasury N/B 11/35 4	0.59%	37.4%	22,560,000	$20.50M
31	Debt	United States Treasury Notes 4.625%	0.50%	37.9%	18,300,000	$17.39M
32	—	Ford Credit Floorplan Master O Fordf 2026 1 A	0.50%	38.4%	17,683,000	$17.37M
33	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.49%	38.9%	17,900,000	$17.15M
34	—	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	0.48%	39.4%	16,500,000	$16.50M
35	Debt	Fed Hm Ln Pc Pool Sd4717	0.46%	39.8%	21,011,249	$15.80M
36	Debt	United States Treasury Note/Bond	0.46%	40.3%	17,200,000	$15.98M
37	—	Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000	0.43%	40.7%	15,000,000	$15.02M
38	Debt	Barhn_3R Ar 144A	0.42%	41.1%	14,500,000	$14.50M
39	—	Mvew 2019-2A A1R2 7/37	0.42%	41.6%	14,600,000	$14.63M
40	Debt	U.s. Treasury Bonds	0.41%	42.0%	25,595,000	$14.31M
41	—	At and T Inc 2033-12-01	0.41%	42.4%	17,800,000	$14.18M
42	Debt	United States Treasury Note/Bond	0.40%	42.8%	19,789,000	$13.87M
43	Debt	Pmt Loan Trust 2025-Inv10	0.39%	43.2%	13,470,176	$13.40M
44	—	Fnma Pool Ma4378	0.38%	43.5%	17,554,910	$13.20M
45	Debt	Us Treasury N/B	0.37%	43.9%	18,000,000	$12.95M
46	—	Cash	0.37%	44.3%	12,684,634	$12.68M
47	Debt	Treasury Bond	0.36%	44.6%	15,750,000	$12.39M
48	—	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	0.36%	45.0%	12,553,908	$12.59M
49	—	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	0.36%	45.4%	16,406,134	$12.60M
50	—	Jpmmt_26-Nqx1 5.5 25-July-2066	0.35%	45.7%	12,456,033	$12.23M
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Not reported for this fund: share changes.

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FLCB ETF All Holdings

FLCB holdings total 642 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 08/29 4.25 at 3.0%, Us Treasury N/B 3.25 06/30/2027 at 2.8%, Ift - Money Market Port at 2.1%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 45.9%.

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

Compare FLCB

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

FLCB ETF Holdings

663 of 642 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 08/29 4.25
Other
2.95%
2
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
2.79%
3
Ift - Money Market Port
INFXXFinancials
2.08%
4
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
2.03%
5
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.80%
6
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.79%
7
EXCHANGE TRADED FUND
FLUDUnknown
1.76%
8
Fncl 5 10/26
FNCL 5 10/11Financials
1.70%
9
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
1.42%
10
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.41%
11
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
1.41%
12
Fncl 6.5 10/26
Other
1.13%
13
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
1.10%
14
Treasury Note (Otr) 4.256/30/2033
Other
1.09%
15
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
1.03%
16
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
1.03%
17
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.96%
18
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.91%
19
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.88%
20
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.88%
21
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.86%
22
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.83%
23
Us Treas Nts 4.125% 07/15/29
Other
0.78%
24
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.75%
25
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.75%
26
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.73%
27
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.67%
28
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.65%
29
Us Treasury N/B 4.375 5/15/2036
Other
0.63%
30
Us Treasury N/B 11/35 4
Other
0.59%
31
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.50%
32
Ford Credit Floorplan Master O Fordf 2026 1 A
Other
0.50%
33
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.49%
34
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.48%
35
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.46%
36
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.46%
37
Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000
Other
0.43%
38
Barhn_3R Ar 144A 5 04/20/2038
Other
0.42%
39
Mvew 2019-2A A1R2 7/37
Other
0.42%
40
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.41%
41
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.41%
42
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.40%
43
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.39%
44
Fnma Pool Ma4378
FN MA4378Financials
0.38%
45
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.37%
46
Cash
Other
0.37%
47
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.36%
48
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.36%
49
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.36%
50
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.35%
51
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other
0.34%
52
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.33%
53
Gnr 2025-169 Fb 10/55
Other
0.32%
54
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.31%
55
Woart 2026-B A3 6/31
Other
0.31%
56
TARGA RES CORP 0% 0% 10/05/2026
Other
0.30%
57
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.29%
58
Fhr 5397 Nf 4/54
Other
0.29%
59
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.28%
60
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.28%
61
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.27%
62
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.27%
63
Fr Sb1193 1.5 7/1/36
Other
0.27%
64
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.27%
65
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.27%
66
Bluemountain Clo Xxix Ltd 4.86 07/25/2034 4.86 2034-07-25
Other
0.26%
67
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.26%
68
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.26%
69
Obx 2026-Inv3 Af2 04/56
Other
0.26%
70
Towd Point Flt 09/65
Other
0.26%
71
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.26%
72
Iskandar 5.049% 04/56 5.049
Other
0.25%
73
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.25%
74
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.25%
75
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029
Other
0.25%
76
Chase Auto Owner Trust 2026-1
Other
0.25%
77
Fhr 5526 Fb 9/54
Other
0.25%
78
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.25%
79
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.24%
80
Taot 2026-C A3 3/31
Other
0.24%
81
Toyota Auto Receivables Owner Taot 2026 B A3
Other
0.24%
82
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.24%
83
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.23%
84
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.23%
85
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.23%
86
Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.22%
87
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.22%
88
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.22%
89
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.22%
90
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.21%
91
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.21%
92
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.21%
93
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.21%
94
Fnma 2052-03-01
FN MA4563Financials
0.21%
95
Energy Transfer LP 0% 0% 10/05/2026
Other
0.21%
96
Uniform Mortgage-Backed Securities
Other
0.20%
97
UDR Inc 0% 0% 10/07/2026
Other
0.20%
98
Fr Sd8242 3 09/01/2052
Other
0.20%
99
Fhlmc Remics Flt 03/54
Other
0.20%
100
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.20%
101
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.20%
102
Treasury Bond (Otr) 55/15/2046
Other
0.20%
103
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.20%
104
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.19%
105
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.19%
106
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.19%
107
Allegro Clo V-S Ltd Frn 07/24/2037 144A 2024-2Ar A2R
Other
0.19%
108
Carmax Auto Owner Trust 2026-3 4.58% 09/15/2031 2026-3 A3
Other
0.19%
109
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.19%
110
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other
0.18%
111
Fnma Pool Ma4329
FN MA4329Financials
0.18%
112
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.18%
113
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.18%
114
Gmcar 2026-2 A3 8/31
Other
0.18%
115
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.18%
116
VIRGINIA EL&PWR 4.9 9/35
Other
0.18%
117
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.17%
118
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.17%
119
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.17%
120
Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl A-2 2.994 2052-12-16
Other
0.17%
121
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.17%
122
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.17%
123
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.17%
124
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.17%
125
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.17%
126
Fnma Umbs 2052-02-01
FN FS2040Financials
0.17%
127
Fnma Pool Fs7065
FN FS7065Financials
0.17%
128
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.17%
129
Whittier Ca City Sch Dist 3.31 2043-08-01
Other
0.16%
130
Bunge Ltd Fin Corp Disc 0.0 13oct26 1026 0% 10/13/2026
Other
0.16%
131
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.16%
132
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.16%
133
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.16%
134
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.16%
135
Gnma 2052-05-20
G2 MA8041Financials
0.16%
136
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.16%
137
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.16%
138
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.16%
139
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.16%
140
Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25
Other
0.16%
141
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.16%
142
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.16%
143
G2 Mb0624 6 9/20/55
Other
0.15%
144
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.15%
145
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.15%
146
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.15%
147
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.15%
148
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.15%
149
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.15%
150
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.15%
151
Us Treas Nts 4.5% 08/31/33
Other
0.15%
152
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.15%
153
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.15%
154
Baat 2026-1A A3 10/30
Other
0.15%
155
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.15%
156
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.15%
157
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.15%
158
FIGRE 2026-HF11 A FRN 9/25/2056 5.04029% 09/25/2056
Other
0.15%
159
NiSource Inc. 0% 0% 10/08/2026
Other
0.14%
160
Airbnb Inc 5.25% 03/16/36
Other
0.14%
161
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.14%
162
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.14%
163
AVOLON HDGS 4.95 10/32
Other
0.14%
164
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.14%
165
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.14%
166
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.14%
167
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.14%
168
Ginnie Mae Ii Pool
G2 MA2753Financials
0.14%
169
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.14%
170
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.14%
171
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.14%
172
Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071
Other
0.14%
173
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.14%
174
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.14%
175
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.14%
176
Harus 2024-2Ar A1R 10/37
Other
0.13%
177
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.13%
178
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
179
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.13%
180
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.13%
181
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.13%
182
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.13%
183
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.13%
184
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.13%
185
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.13%
186
COMPASS DATACENTERS ISSUER II LLC
Other
0.13%
187
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.13%
188
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.13%
189
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.13%
190
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.13%
191
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.13%
192
Realty Income Corp. 0% 0% 10/13/2026
Other
0.13%
193
Wfcm 2026-5C8 As 3/59 2059-03-01
Other
0.12%
194
Bat Capital Co 4.625% 03/22/33
Other
0.12%
195
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.12%
196
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.12%
197
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.12%
198
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.12%
199
Citigroup Coml Mtg Tr 2016-c3 Coml Mtg Passthru Ctf Cl A-s 2049-11-17
Other
0.12%
200
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.12%
201
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.12%
202
Fhlmc 15Yr Umbs Super 2% Apr 01, 2037
FR SB1140Financials
0.12%
203
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.12%
204
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.12%
205
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.12%
206
Ginnie Mae Ii Pool
G2 MA4778Financials
0.12%
207
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.12%
208
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
209
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.12%
210
Hart 2026-B A3 2/31
Other
0.12%
211
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.12%
212
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.12%
213
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.12%
214
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.12%
215
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.12%
216
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.12%
217
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.12%
218
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.12%
219
San Bernardino 2.686 8/41
CA SBDHGR 2.69 08/01Consumer Discretionary
0.12%
220
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.12%
221
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.12%
222
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.12%
223
Us Treas Nts 4.375% 07/31/33
Other
0.12%
224
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.12%
225
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.11%
226
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.11%
227
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.11%
228
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.11%
229
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
230
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.11%
231
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.11%
232
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.11%
233
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.11%
234
Bmark 2025-V16 B Frn 08-15-57 6.33917 2057-08-15
Other
0.11%
235
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.11%
236
Bmo 2025-5C11 As 7/58
Other
0.11%
237
Boeing Co/the
BA 3.5 03/01/39Industrials
0.11%
238
Fed Hm Ln Pc Pool Qa8043
Other
0.11%
239
Fnma 15Yr 2.5% 07/01/2037#Fs2984
FN FS2984Financials
0.11%
240
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.11%
241
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.11%
242
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.11%
243
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.11%
244
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.11%
245
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.11%
246
Bmark 2019-B13 A2 8/57 2.89 2057-08-15
Other
0.10%
247
Bmark 2025-V19 Xa 1/58
Other
0.10%
248
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.10%
249
Citibank Na 4.846 6/32
Other
0.10%
250
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.10%
251
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.10%
252
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.10%
253
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.10%
254
Freddie Mac Pool 2050-01-01
Other
0.10%
255
Freddie Mac Pool 2050-03-01
Other
0.10%
256
Fn Fa2010 2.5 5/1/52 2.50 2052-05-01
Other
0.10%
257
Fannie Mae Pool
Other
0.10%
258
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.10%
259
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.10%
260
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.10%
261
Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10
Other
0.10%
262
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.10%
263
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.10%
264
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.10%
265
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.10%
266
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.10%
267
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.10%
268
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.10%
269
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.10%
270
Woart 2026-C A3 10/31
Other
0.09%
271
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.09%
272
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.09%
273
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials
0.09%
274
Gsms 2017-375H A 09/37 2037-09-01
Other
0.09%
275
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.09%
276
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.09%
277
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.09%
278
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.09%
279
Mad 2025-1 Vrn 10/15/42
Other
0.09%
280
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.09%
281
Mars Inc
MARS 3.2 04/01/30 14Consumer Staples
0.09%
282
Olit Series 2026-Hb3 Class A, 3% 6/25/2039
Other
0.09%
283
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.09%
284
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.09%
285
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.09%
286
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.09%
287
Verus 2026-R5 A1 3/68
Other
0.09%
288
American Airlines 2016-3 Class A Pass Through Trust
Other
0.09%
289
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.09%
290
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.09%
291
Bbcms 2026-5C42 As 6/59
Other
0.09%
292
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.09%
293
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.09%
294
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.09%
295
Comm 2025-Sbx Mortgage Trust
Other
0.09%
296
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.09%
297
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.09%
298
Freddie Mac Pool
Other
0.09%
299
Umbs 2051-08-01
FR SD8160Financials
0.09%
300
Freddie Mac Gold Pool
FG G67713Financials
0.09%
301
Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25
Other
0.09%
302
Fncl Umbs 3.0 Ca7048 09-01-50
Other
0.09%
303
Fannie Mae Pool 11/01/2051
FN MA4467Financials
0.09%
304
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.09%
305
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.09%
306
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.08%
307
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.08%
308
American Electric Power C 5.8 03/14/2056
Other
0.08%
309
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.08%
310
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.08%
311
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.08%
312
Bank5 2026 Frn 07/31
Other
0.08%
313
Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15
Other
0.08%
314
Bike 2026-Band A 7/43
Other
0.08%
315
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.08%
316
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
317
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.08%
318
Bx 2026-Cl Vrn 05/15/2031
Other
0.08%
319
California St Cas 11/32 Fixed 4.35
Other
0.08%
320
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
321
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.08%
322
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.08%
323
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.08%
324
Fannie Mae Pool
FN FS3852Financials
0.08%
325
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.08%
326
Fannie Mae Pool 2037-10-01
FN MA4774Financials
0.08%
327
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.08%
328
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.08%
329
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.08%
330
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.08%
331
Horseshoe 6.062% 02/15/36
Other
0.08%
332
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.08%
333
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.08%
334
Jp Morgan Chase Commercial Mor 3.144 08/15/2049
JPMCC 2016-JP3 ASFinancials
0.08%
335
Jpmdb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A-2 2.946 2052-11-15
Other
0.08%
336
Kndr 2026-Kind Mortgage Trust 5.39459% 5.39459% 08/15/2031 5.39459 2031-08-15
Other
0.08%
337
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.08%
338
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.08%
339
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.08%
340
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.08%
341
Syca Commercial Mortgage Trust 2025-Wag 11/10/2030
Other
0.08%
342
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
343
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.08%
344
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.08%
345
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.08%
346
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.08%
347
Wfcm 2026-5C10 Xa 6/59
Other
0.08%
348
Wfcm 2025-5C5 Xa 7/58
Other
0.08%
349
SYSCO HOLD/SYSC CORP 6.4 10/6/2046 6.4% 10/06/2046
Other
0.08%
350
Vertiv Holdings Co 0.0485 03/15/2036
Other
0.08%
351
SYSCO HOLD/SYSC CORP 5.6 6/6/2031 5.6% 06/06/2031
Other
0.07%
352
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.07%
353
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.07%
354
Cldcp 2026-1A A21 7/56
Other
0.07%
355
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.07%
356
Morgan Stanley 0.0471 03/12/2032
Other
0.07%
357
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.07%
358
Philadelphia 5.002 11/38
Other
0.07%
359
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.07%
360
Southern Power Company 4.9% Oct 01, 2035
Other
0.07%
361
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.07%
362
Verizon Communications Verizon Communications
Other
0.07%
363
Amazon.Com Inc 5.17/09/2033
Other
0.07%
364
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.07%
365
Bbcms 2026-5C41 Xa 5/69
Other
0.07%
366
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
367
Bank 2022 Bnk40 03/64 3.5067
Other
0.07%
368
Bmark 2026-V20 Am 2/59
Other
0.07%
369
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.07%
370
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.07%
371
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.07%
372
Energy Transfer Lp 6.7% 01/15/2057
Other
0.07%
373
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.07%
374
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.07%
375
Gnma Ii Pool Ma7194
G2 MA7194Financials
0.07%
376
Government National Mortgage Corporation
G2 MA9170Financials
0.07%
377
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.06%
378
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.06%
379
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.06%
380
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.06%
381
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
382
Banque 4.541% 01/31
Other
0.06%
383
Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059
Other
0.06%
384
Bmark 2020-B17 A2 2.2108 03/15/2053
BMARK 2020-B17 A2Financials
0.06%
385
Bmo 2026-5C15 Xa 6/59
Other
0.06%
386
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.06%
387
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.06%
388
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other
0.06%
389
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.06%
390
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.06%
391
Dell International Llc 5.252/15/2037
Other
0.06%
392
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.06%
393
Meta Platforms Inc 6.3%
Other
0.06%
394
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.06%
395
Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01
Other
0.06%
396
Fr Ra5155
Other
0.06%
397
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.06%
398
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
399
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
400
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.06%
401
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.06%
402
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.06%
403
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.06%
404
Illinois St-A- 4.954 4/33
Other
0.06%
405
Jpmmt 2026-Nqx2 A1 10/66
Other
0.06%
406
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.06%
407
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.06%
408
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.06%
409
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.06%
410
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.06%
411
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary
0.06%
412
Sopaipilla Investor Llc 7.534%
Other
0.06%
413
Space Exploration Technologies Corp. 5.35%
Other
0.06%
414
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.06%
415
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate
0.06%
416
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.06%
417
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
418
Verizon Communications Jr Subordina 02/59 Var
Other
0.06%
419
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.06%
420
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.06%
421
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.06%
422
RWE FINANCE US LLC 6 9/22/2036 6% 09/22/2036
Other
0.06%
423
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.05%
424
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
425
PARAMOUNT SKYDANCE CORP 6.3 10/5/2028 6.3% 10/05/2028
Other
0.05%
426
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.05%
427
Hy 2026-10Hy A 12/39
Other
0.05%
428
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.05%
429
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
430
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.05%
431
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.05%
432
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.05%
433
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.05%
434
Morgan Stanley Var 03/47
Other
0.05%
435
Netflix Inc 08/15/2036
Other
0.05%
436
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
437
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.05%
438
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
439
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.05%
440
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.05%
441
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.05%
442
Vrtx Trust 5.09045 08/05/2042
Other
0.05%
443
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.05%
444
Corebridge G 5.5 9/31
Other
0.05%
445
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
446
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.05%
447
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
448
Bbcms 2025-5C37 As 9/58
Other
0.05%
449
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
450
Bank5 2025-5Yr17 As 11/58
Other
0.05%
451
Bank5 2025-5Yr15 Xa 7/58
Other
0.05%
452
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.05%
453
Bmark 2025-V17 Am 9/58
Other
0.05%
454
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.05%
455
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials
0.05%
456
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.05%
457
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.05%
458
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.05%
459
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.05%
460
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.05%
461
Freddie Mac Pool 2037-04-01
FR QO0110Financials
0.05%
462
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.05%
463
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials
0.05%
464
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.05%
465
At&T Inc 5.125% 04/30/36
Other
0.04%
466
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
467
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
468
Amazon.Com Inc 4.55 03/13/2033
Other
0.04%
469
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
470
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.04%
471
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.04%
472
Aon Corp 6.45
Other
0.04%
473
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.04%
474
Bat Capital Corp 5.3 20330805
Other
0.04%
475
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.04%
476
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.04%
477
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.04%
478
Bank 2019-Bnk18
Other
0.04%
479
Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As
Other
0.04%
480
Beacon Point 6.129 11/42
Other
0.04%
481
Bmark 2026-V21 As 3/31 2031-03-01
Other
0.04%
482
Benchmark Var 11/30
Other
0.04%
483
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
484
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.04%
485
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
486
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.04%
487
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.04%
488
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
489
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.04%
490
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.04%
491
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.04%
492
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.04%
493
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
494
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.04%
495
Intel Corp 5.3 5/36 5.3
Other
0.04%
496
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.04%
497
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.04%
498
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
499
Jpmorgan Chase & Co. 5.803%
Other
0.04%
500
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.04%
501
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.04%
502
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
503
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.04%
504
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.04%
505
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.04%
506
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.04%
507
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
508
Ny City Trans F 4.66 2/36
Other
0.04%
509
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.04%
510
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
511
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.04%
512
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
513
Oracle Corp 02/04/2036
Other
0.04%
514
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.04%
515
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.04%
516
Space Explorati 5.65 7/33
Other
0.04%
517
Space Exploration Technologies Corp.
Other
0.04%
518
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.04%
519
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.04%
520
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.04%
521
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.04%
522
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.04%
523
ANALOG DEVICES INC 5.75 10/1/2036 5.75% 10/01/2036
Other
0.04%
524
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037
Other
0.04%
525
PARAMOUNT SKYDANCE CORP 6.55 10/5/2029 6.55% 10/05/2029
Other
0.04%
526
SYSCO HOLD/SYSC CORP 5.95 6/6/2036 5.95% 06/06/2036
Other
0.04%
527
OCT64 2022-1AR A1R2 FRN 7/21/2037 0% 07/21/2037
Other
0.04%
528
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
529
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.03%
530
Ccp Initial Margin Jpmusd
Other
0.03%
531
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.03%
532
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.03%
533
Goldman Sachs Var 06/37
Other
0.03%
534
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.03%
535
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
536
Greenville City School District, Series 2019 3.541% 01/01/2051
Other
0.03%
537
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
538
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
539
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
540
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.03%
541
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.03%
542
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.03%
543
Icon Investments Six Dac 144A 5.42 20310813
Other
0.03%
544
Jobsohio Beverage System 2.833 2038-01-01
Other
0.03%
545
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.03%
546
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.03%
547
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.03%
548
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.03%
549
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.03%
550
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
551
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.03%
552
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
553
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.03%
554
Orange -Txbl -Ref 2.65 6/ 2.65
Other
0.03%
555
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.03%
556
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
557
Royalty Pharma 5.2% 09/35
Other
0.03%
558
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.03%
559
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
560
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.03%
561
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.03%
562
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.03%
563
Alphabet Inc 6.38 08/15/2056
Other
0.03%
564
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.03%
565
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
566
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.03%
567
Bmark 2025-V18 Xa 10/58
Other
0.03%
568
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.03%
569
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
570
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.03%
571
Comm Bk Aus T1Y+ 09/16/37 144A
Other
0.03%
572
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
573
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.03%
574
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.03%
575
Freddie Mac Pool 2037-06-01
Other
0.03%
576
Fannie Mae Pool
FN MA4548Financials
0.03%
577
County Of Fresno Ca 0 08/15/2032
CA FREGEN 0 08/15/20Financials
0.03%
578
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.03%
579
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.03%
580
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.03%
581
Abbvie Inc 5.3 20360915
Other
0.02%
582
Abbvie Inc 6 20560915
Other
0.02%
583
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
584
American Electric Power Co Inc 6.05 03/15/2056
Other
0.02%
585
American Tower 4.7% 12/32
Other
0.02%
586
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.02%
587
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.02%
588
Cd 2016-Cd1 Mortgage Trust
CD 2016-CD1 A4Financials
0.02%
589
Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16
Other
0.02%
590
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
591
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
592
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
593
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
594
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
595
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.02%
596
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
597
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
598
Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052
Other
0.02%
599
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.02%
600
Ginnie Mae Ii Pool 2.5 09/20/2046
G2 MA3935Financials
0.02%
601
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.02%
602
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
603
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.02%
604
Intel Corp 6.125 5/56 6.125
Other
0.02%
605
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
606
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.02%
607
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
608
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.02%
609
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
610
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
611
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
612
Oracle Corp 02/04/2056
Other
0.02%
613
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.02%
614
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
615
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
616
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
617
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials
0.02%
618
Republic Services Inc 4.757/15/2031
Other
0.02%
619
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
620
United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/2028
Other
0.02%
621
Var Energi Asa Var Energi Asa
Other
0.02%
622
Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A
Other
0.02%
623
Vertiv Holdings 5.8% 03/15/56
Other
0.02%
624
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
625
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.02%
626
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.01%
627
Ga Hgr Ed Facs 5.273 1/40
Other
0.01%
628
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
629
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
630
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
631
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.01%
632
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.01%
633
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.01%
634
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
635
Vsp Optical Group Inc
Other
0.01%
636
Vsp Optic 5.65% 06/01/36
Other
0.01%
637
At&T Inc 6.2%
Other
0.01%
638
Abbvie Inc 4.75 3/36
Other
0.01%
639
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
640
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.01%
641
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
642
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
643
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.01%
644
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
645
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.01%
646
Freddie Mac Pool 2037-08-01
Other
0.01%
647
Freddie Mac Pool 2037-09-01
FR SB8176Financials
0.01%
648
Fannie Mae Pool 2037-04-01
Other
0.01%
649
Fannie Mae Pool
FN FS4568Financials
0.01%
650
Fannie Mae Pool 2037-09-01
FN MA4724Financials
0.01%
651
Fnma 15Yr Umbs 3.5% Dec 01, 2039
FN MA5581Financials
0.01%
652
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.01%
653
SYSCO HOLD/SYSC CORP 6.6 10/6/2066 6.6% 10/06/2066
Other
0.01%
654
DICK'S SPORTING GOODS 6.2 9/25/2036 6.2% 09/25/2036
Other
0.01%
655
SYSCO HOLD/SYSC CORP 6.5 10/6/2056 6.5% 10/06/2056
Other
0.01%
656
Commercial Mortgage Backed Securities
Other
0.00%
657
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.00%
658
Fnr 2026-43 Fd 6/56
Other
0.00%
659
Fhr 5419 Af 6/54
Other
0.00%
660
Fannie Mae Pool 07/01/2047
FN AS9927Financials
0.00%
661
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
662
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
663
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 08/29 4.25	-	2.950%
2	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	2.790%
3	Ift - Money Market Port	INFXX	2.080%
4	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	2.030%
5	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.800%
6	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.790%
7	EXCHANGE TRADED FUND	FLUD	1.760%
8	Fncl 5 10/26	FNCL 5 10/11	1.700%
9	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	1.420%
10	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.410%
11	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	1.410%
12	Fncl 6.5 10/26	-	1.130%
13	Fnma Tba 10/01/2049	FNCL 3.5 10/11	1.100%
14	Treasury Note (Otr) 4.256/30/2033	-	1.090%
15	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	1.030%
16	Us Treasury N/B 4 10/29	T 4 10/31/29	1.030%
17	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.960%
18	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.910%
19	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.880%
20	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.880%
21	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.860%
22	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.830%
23	Us Treas Nts 4.125% 07/15/29	-	0.780%
24	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.750%
25	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.750%
26	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.730%
27	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.670%
28	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.650%
29	Us Treasury N/B 4.375 5/15/2036	-	0.630%
30	Us Treasury N/B 11/35 4	-	0.590%
31	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.500%
32	Ford Credit Floorplan Master O Fordf 2026 1 A	-	0.500%
33	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.490%
34	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.480%
35	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.460%
36	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.460%
37	Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000	-	0.430%
38	Barhn_3R Ar 144A 5 04/20/2038	-	0.420%
39	Mvew 2019-2A A1R2 7/37	-	0.420%
40	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.410%
41	At And T Inc 2033-12-01	T 2.55 12/01/33	0.410%
42	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.400%
43	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.390%
44	Fnma Pool Ma4378	FN MA4378	0.380%
45	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.370%
46	Cash	-	0.370%
47	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.360%
48	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.360%
49	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.360%
50	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.350%
51	Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056	-	0.340%
52	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.330%
53	Gnr 2025-169 Fb 10/55	-	0.320%
54	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.310%
55	Woart 2026-B A3 6/31	-	0.310%
56	TARGA RES CORP 0% 0% 10/05/2026	-	0.300%
57	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.290%
58	Fhr 5397 Nf 4/54	-	0.290%
59	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.280%
60	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.280%
61	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.270%
62	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.270%
63	Fr Sb1193 1.5 7/1/36	-	0.270%
64	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.270%
65	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.270%
66	Bluemountain Clo Xxix Ltd 4.86 07/25/2034 4.86 2034-07-25	-	0.260%
67	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.260%
68	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.260%
69	Obx 2026-Inv3 Af2 04/56	-	0.260%
70	Towd Point Flt 09/65	-	0.260%
71	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.260%
72	Iskandar 5.049% 04/56 5.049	-	0.250%
73	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.250%
74	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.250%
75	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029	-	0.250%
76	Chase Auto Owner Trust 2026-1	-	0.250%
77	Fhr 5526 Fb 9/54	-	0.250%
78	Umbs Pma4398 2% 08/01/51	FN MA4398	0.250%
79	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.240%
80	Taot 2026-C A3 3/31	-	0.240%
81	Toyota Auto Receivables Owner Taot 2026 B A3	-	0.240%
82	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.240%
83	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.230%
84	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.230%
85	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.230%
86	Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.220%
87	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.220%
88	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.220%
89	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.220%
90	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.210%
91	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.210%
92	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.210%
93	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.210%
94	Fnma 2052-03-01	FN MA4563	0.210%
95	Energy Transfer LP 0% 0% 10/05/2026	-	0.210%
96	Uniform Mortgage-Backed Securities	-	0.200%
97	UDR Inc 0% 0% 10/07/2026	-	0.200%
98	Fr Sd8242 3 09/01/2052	-	0.200%
99	Fhlmc Remics Flt 03/54	-	0.200%
100	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.200%
101	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.200%
102	Treasury Bond (Otr) 55/15/2046	-	0.200%
103	United States Treasury Note/Bond 5.13 08/15/2056	-	0.200%
104	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.190%
105	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.190%
106	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.190%
107	Allegro Clo V-S Ltd Frn 07/24/2037 144A 2024-2Ar A2R	-	0.190%
108	Carmax Auto Owner Trust 2026-3 4.58% 09/15/2031 2026-3 A3	-	0.190%
109	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.190%
110	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037	-	0.180%
111	Fnma Pool Ma4329	FN MA4329	0.180%
112	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.180%
113	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.180%
114	Gmcar 2026-2 A3 8/31	-	0.180%
115	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.180%
116	VIRGINIA EL&PWR 4.9 9/35	-	0.180%
117	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.170%
118	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.170%
119	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.170%
120	Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl A-2 2.994 2052-12-16	-	0.170%
121	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.170%
122	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.170%
123	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.170%
124	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.170%
125	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.170%
126	Fnma Umbs 2052-02-01	FN FS2040	0.170%
127	Fnma Pool Fs7065	FN FS7065	0.170%
128	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.170%
129	Whittier Ca City Sch Dist 3.31 2043-08-01	-	0.160%
130	Bunge Ltd Fin Corp Disc 0.0 13oct26 1026 0% 10/13/2026	-	0.160%
131	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.160%
132	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.160%
133	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.160%
134	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.160%
135	Gnma 2052-05-20	G2 MA8041	0.160%
136	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.160%
137	Msci Inc	MSCI 4 11/15/29 144A	0.160%
138	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.160%
139	Novartis Capital Corp Company Guar 11/30 4.1	-	0.160%
140	Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25	-	0.160%
141	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.160%
142	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.160%
143	G2 Mb0624 6 9/20/55	-	0.150%
144	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.150%
145	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.150%
146	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.150%
147	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.150%
148	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.150%
149	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.150%
150	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.150%
151	Us Treas Nts 4.5% 08/31/33	-	0.150%
152	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.150%
153	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.150%
154	Baat 2026-1A A3 10/30	-	0.150%
155	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.150%
156	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.150%
157	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.150%
158	FIGRE 2026-HF11 A FRN 9/25/2056 5.04029% 09/25/2056	-	0.150%
159	NiSource Inc. 0% 0% 10/08/2026	-	0.140%
160	Airbnb Inc 5.25% 03/16/36	-	0.140%
161	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.140%
162	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.140%
163	AVOLON HDGS 4.95 10/32	-	0.140%
164	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.140%
165	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.140%
166	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.140%
167	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.140%
168	Ginnie Mae Ii Pool	G2 MA2753	0.140%
169	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.140%
170	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.140%
171	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.140%
172	Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071	-	0.140%
173	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.140%
174	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.140%
175	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.140%
176	Harus 2024-2Ar A1R 10/37	-	0.130%
177	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.130%
178	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
179	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.130%
180	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.130%
181	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.130%
182	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.130%
183	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.130%
184	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.130%
185	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.130%
186	COMPASS DATACENTERS ISSUER II LLC	-	0.130%
187	Fannie Mae 2.5 07/01/2051	FN MA4379	0.130%
188	Fannie Mae Pool 08/01/2053	FN MA5108	0.130%
189	G2 Ma8100 4 06/20/2052	G2 MA8100	0.130%
190	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.130%
191	G2 Ma8426 4 11/20/2052	G2 MA8426	0.130%
192	Realty Income Corp. 0% 0% 10/13/2026	-	0.130%
193	Wfcm 2026-5C8 As 3/59 2059-03-01	-	0.120%
194	Bat Capital Co 4.625% 03/22/33	-	0.120%
195	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.120%
196	UNIVERSITY MINN 5% Sep 01, 2028	-	0.120%
197	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.120%
198	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.120%
199	Citigroup Coml Mtg Tr 2016-c3 Coml Mtg Passthru Ctf Cl A-s 2049-11-17	-	0.120%
200	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.120%
201	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.120%
202	Fhlmc 15Yr Umbs Super 2% Apr 01, 2037	FR SB1140	0.120%
203	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.120%
204	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.120%
205	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.120%
206	Ginnie Mae Ii Pool	G2 MA4778	0.120%
207	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.120%
208	Humana Inc 6.625% Flt 03/09/56	-	0.120%
209	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.120%
210	Hart 2026-B A3 2/31	-	0.120%
211	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.120%
212	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.120%
213	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.120%
214	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.120%
215	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.120%
216	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.120%
217	Philip Morris International Inc.	PM 5.25 02/13/34	0.120%
218	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.120%
219	San Bernardino 2.686 8/41	CA SBDHGR 2.69 08/01	0.120%
220	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.120%
221	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.120%
222	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.120%
223	Us Treas Nts 4.375% 07/31/33	-	0.120%
224	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.120%
225	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.110%
226	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.110%
227	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.110%
228	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.110%
229	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
230	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.110%
231	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.110%
232	Abbvie Inc	ABBV 4.5 05/14/35	0.110%
233	Bpce S.A.	BPCEGP V2.045 10/19/	0.110%
234	Bmark 2025-V16 B Frn 08-15-57 6.33917 2057-08-15	-	0.110%
235	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.110%
236	Bmo 2025-5C11 As 7/58	-	0.110%
237	Boeing Co/the	BA 3.5 03/01/39	0.110%
238	Fed Hm Ln Pc Pool Qa8043	-	0.110%
239	Fnma 15Yr 2.5% 07/01/2037#Fs2984	FN FS2984	0.110%
240	Fn Ma4562 2 03/01/2052	FN MA4562	0.110%
241	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.110%
242	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.110%
243	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.110%
244	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.110%
245	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.110%
246	Bmark 2019-B13 A2 8/57 2.89 2057-08-15	-	0.100%
247	Bmark 2025-V19 Xa 1/58	-	0.100%
248	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.100%
249	Citibank Na 4.846 6/32	-	0.100%
250	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.100%
251	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.100%
252	Duke Energy Corp	DUK 3.75 09/01/46	0.100%
253	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.100%
254	Freddie Mac Pool 2050-01-01	-	0.100%
255	Freddie Mac Pool 2050-03-01	-	0.100%
256	Fn Fa2010 2.5 5/1/52 2.50 2052-05-01	-	0.100%
257	Fannie Mae Pool	-	0.100%
258	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.100%
259	Orange Sa	ORAFP 8.5 03/01/31	0.100%
260	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.100%
261	Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10	-	0.100%
262	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.100%
263	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.100%
264	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.100%
265	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.100%
266	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.100%
267	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.100%
268	Synopsys Inc 5%	SNPS 5 04/01/32	0.100%
269	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.100%
270	Woart 2026-C A3 10/31	-	0.090%
271	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.090%
272	Gnma Ii Pool Mb0367	G2 MB0367	0.090%
273	Ginnie Mae II Pool 3.5 2055-06-20	G2 MB0420	0.090%
274	Gsms 2017-375H A 09/37 2037-09-01	-	0.090%
275	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.090%
276	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.090%
277	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.090%
278	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.090%
279	Mad 2025-1 Vrn 10/15/42	-	0.090%
280	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.090%
281	Mars Inc	MARS 3.2 04/01/30 14	0.090%
282	Olit Series 2026-Hb3 Class A, 3% 6/25/2039	-	0.090%
283	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.090%
284	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.090%
285	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.090%
286	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.090%
287	Verus 2026-R5 A1 3/68	-	0.090%
288	American Airlines 2016-3 Class A Pass Through Trust	-	0.090%
289	Bank5_25-5Yr19 5.81 12/15/2058	-	0.090%
290	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.090%
291	Bbcms 2026-5C42 As 6/59	-	0.090%
292	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.090%
293	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.090%
294	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.090%
295	Comm 2025-Sbx Mortgage Trust	-	0.090%
296	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.090%
297	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.090%
298	Freddie Mac Pool	-	0.090%
299	Umbs 2051-08-01	FR SD8160	0.090%
300	Freddie Mac Gold Pool	FG G67713	0.090%
301	Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25	-	0.090%
302	Fncl Umbs 3.0 Ca7048 09-01-50	-	0.090%
303	Fannie Mae Pool 11/01/2051	FN MA4467	0.090%
304	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.090%
305	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.090%
306	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.080%
307	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.080%
308	American Electric Power C 5.8 03/14/2056	-	0.080%
309	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.080%
310	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.080%
311	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.080%
312	Bank5 2026 Frn 07/31	-	0.080%
313	Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15	-	0.080%
314	Bike 2026-Band A 7/43	-	0.080%
315	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.080%
316	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
317	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.080%
318	Bx 2026-Cl Vrn 05/15/2031	-	0.080%
319	California St Cas 11/32 Fixed 4.35	-	0.080%
320	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
321	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.080%
322	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.080%
323	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.080%
324	Fannie Mae Pool	FN FS3852	0.080%
325	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.080%
326	Fannie Mae Pool 2037-10-01	FN MA4774	0.080%
327	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.080%
328	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.080%
329	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.080%
330	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.080%
331	Horseshoe 6.062% 02/15/36	-	0.080%
332	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.080%
333	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.080%
334	Jp Morgan Chase Commercial Mor 3.144 08/15/2049	JPMCC 2016-JP3 AS	0.080%
335	Jpmdb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A-2 2.946 2052-11-15	-	0.080%
336	Kndr 2026-Kind Mortgage Trust 5.39459% 5.39459% 08/15/2031 5.39459 2031-08-15	-	0.080%
337	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.080%
338	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.080%
339	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.080%
340	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.080%
341	Syca Commercial Mortgage Trust 2025-Wag 11/10/2030	-	0.080%
342	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
343	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.080%
344	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.080%
345	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.080%
346	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.080%
347	Wfcm 2026-5C10 Xa 6/59	-	0.080%
348	Wfcm 2025-5C5 Xa 7/58	-	0.080%
349	SYSCO HOLD/SYSC CORP 6.4 10/6/2046 6.4% 10/06/2046	-	0.080%
350	Vertiv Holdings Co 0.0485 03/15/2036	-	0.080%
351	SYSCO HOLD/SYSC CORP 5.6 6/6/2031 5.6% 06/06/2031	-	0.070%
352	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.070%
353	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.070%
354	Cldcp 2026-1A A21 7/56	-	0.070%
355	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.070%
356	Morgan Stanley 0.0471 03/12/2032	-	0.070%
357	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.070%
358	Philadelphia 5.002 11/38	-	0.070%
359	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.070%
360	Southern Power Company 4.9% Oct 01, 2035	-	0.070%
361	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.070%
362	Verizon Communications Verizon Communications	-	0.070%
363	Amazon.Com Inc 5.17/09/2033	-	0.070%
364	Amphenol Corporation 4.4% Feb 15, 2033	-	0.070%
365	Bbcms 2026-5C41 Xa 5/69	-	0.070%
366	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
367	Bank 2022 Bnk40 03/64 3.5067	-	0.070%
368	Bmark 2026-V20 Am 2/59	-	0.070%
369	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.070%
370	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.070%
371	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.070%
372	Energy Transfer Lp 6.7% 01/15/2057	-	0.070%
373	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.070%
374	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.070%
375	Gnma Ii Pool Ma7194	G2 MA7194	0.070%
376	Government National Mortgage Corporation	G2 MA9170	0.070%
377	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.060%
378	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.060%
379	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.060%
380	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.060%
381	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
382	Banque 4.541% 01/31	-	0.060%
383	Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059	-	0.060%
384	Bmark 2020-B17 A2 2.2108 03/15/2053	BMARK 2020-B17 A2	0.060%
385	Bmo 2026-5C15 Xa 6/59	-	0.060%
386	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.060%
387	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.060%
388	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	-	0.060%
389	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.060%
390	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.060%
391	Dell International Llc 5.252/15/2037	-	0.060%
392	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.060%
393	Meta Platforms Inc 6.3%	-	0.060%
394	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.060%
395	Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01	-	0.060%
396	Fr Ra5155	-	0.060%
397	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.060%
398	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
399	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
400	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.060%
401	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.060%
402	G2 10/51 Fixed 2.5	G2 MA7649	0.060%
403	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.060%
404	Illinois St-A- 4.954 4/33	-	0.060%
405	Jpmmt 2026-Nqx2 A1 10/66	-	0.060%
406	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.060%
407	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.060%
408	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.060%
409	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.060%
410	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.060%
411	San Bernardino Community College District	CA SBDHGR 2.86 08/01	0.060%
412	Sopaipilla Investor Llc 7.534%	-	0.060%
413	Space Exploration Technologies Corp. 5.35%	-	0.060%
414	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.060%
415	Tulare Co Pens 4.445 6/37	CA TULGEN 4.45 06/01	0.060%
416	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.060%
417	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
418	Verizon Communications Jr Subordina 02/59 Var	-	0.060%
419	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.060%
420	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.060%
421	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.060%
422	RWE FINANCE US LLC 6 9/22/2036 6% 09/22/2036	-	0.060%
423	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.050%
424	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
425	PARAMOUNT SKYDANCE CORP 6.3 10/5/2028 6.3% 10/05/2028	-	0.050%
426	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.050%
427	Hy 2026-10Hy A 12/39	-	0.050%
428	Hyundai Capital America Mtn 144A 56/18/2031	-	0.050%
429	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.050%
430	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.050%
431	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.050%
432	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.050%
433	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.050%
434	Morgan Stanley Var 03/47	-	0.050%
435	Netflix Inc 08/15/2036	-	0.050%
436	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
437	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.050%
438	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
439	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.050%
440	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.050%
441	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.050%
442	Vrtx Trust 5.09045 08/05/2042	-	0.050%
443	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.050%
444	Corebridge G 5.5 9/31	-	0.050%
445	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
446	Alexandria Real Estate E Company Guar 02/57 Var	-	0.050%
447	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
448	Bbcms 2025-5C37 As 9/58	-	0.050%
449	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
450	Bank5 2025-5Yr17 As 11/58	-	0.050%
451	Bank5 2025-5Yr15 Xa 7/58	-	0.050%
452	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.050%
453	Bmark 2025-V17 Am 9/58	-	0.050%
454	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.050%
455	Cfcre 2016 C7 Mortgage Trust 3.8385%	CFCRE 2016-C7 A3	0.050%
456	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.050%
457	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.050%
458	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.050%
459	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.050%
460	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.050%
461	Freddie Mac Pool 2037-04-01	FR QO0110	0.050%
462	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.050%
463	G2 Ma8099 3.5 06/20/2052	G2 MA8099	0.050%
464	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.050%
465	At&T Inc 5.125% 04/30/36	-	0.040%
466	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
467	Airbnb Inc 0.0465 03/16/2031	-	0.040%
468	Amazon.Com Inc 4.55 03/13/2033	-	0.040%
469	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
470	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.040%
471	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.040%
472	Aon Corp 6.45	-	0.040%
473	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.040%
474	Bat Capital Corp 5.3 20330805	-	0.040%
475	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.040%
476	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.040%
477	Bank Of Flt 09/28 0 % 09/15/2028	-	0.040%
478	Bank 2019-Bnk18	-	0.040%
479	Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As	-	0.040%
480	Beacon Point 6.129 11/42	-	0.040%
481	Bmark 2026-V21 As 3/31 2031-03-01	-	0.040%
482	Benchmark Var 11/30	-	0.040%
483	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
484	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.040%
485	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
486	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.040%
487	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.040%
488	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
489	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.040%
490	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.040%
491	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.040%
492	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.040%
493	Hca Inc 4.6% Nov 15, 2032	-	0.040%
494	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.040%
495	Intel Corp 5.3 5/36 5.3	-	0.040%
496	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.040%
497	Jp Morgan Mortgage Trust Series 2026-He1	-	0.040%
498	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
499	Jpmorgan Chase & Co. 5.803%	-	0.040%
500	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.040%
501	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.040%
502	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
503	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.040%
504	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.040%
505	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.040%
506	Morgan Stanley Sr Unsecured 01/32 Var	-	0.040%
507	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
508	Ny City Trans F 4.66 2/36	-	0.040%
509	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.040%
510	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
511	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.040%
512	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
513	Oracle Corp 02/04/2036	-	0.040%
514	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.040%
515	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.040%
516	Space Explorati 5.65 7/33	-	0.040%
517	Space Exploration Technologies Corp.	-	0.040%
518	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.040%
519	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.040%
520	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.040%
521	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.040%
522	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.040%
523	ANALOG DEVICES INC 5.75 10/1/2036 5.75% 10/01/2036	-	0.040%
524	Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037	-	0.040%
525	PARAMOUNT SKYDANCE CORP 6.55 10/5/2029 6.55% 10/05/2029	-	0.040%
526	SYSCO HOLD/SYSC CORP 5.95 6/6/2036 5.95% 06/06/2036	-	0.040%
527	OCT64 2022-1AR A1R2 FRN 7/21/2037 0% 07/21/2037	-	0.040%
528	Vistra Operations Company 5.25 10/14/2035	-	0.030%
529	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.030%
530	Ccp Initial Margin Jpmusd	-	0.030%
531	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.030%
532	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.030%
533	Goldman Sachs Var 06/37	-	0.030%
534	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.030%
535	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
536	Greenville City School District, Series 2019 3.541% 01/01/2051	-	0.030%
537	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
538	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
539	Honeywell Aerospace Inc 03/16/2033	-	0.030%
540	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.030%
541	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.030%
542	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.030%
543	Icon Investments Six Dac 144A 5.42 20310813	-	0.030%
544	Jobsohio Beverage System 2.833 2038-01-01	-	0.030%
545	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.030%
546	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.030%
547	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.030%
548	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.030%
549	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.030%
550	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
551	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.030%
552	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
553	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.030%
554	Orange -Txbl -Ref 2.65 6/ 2.65	-	0.030%
555	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.030%
556	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
557	Royalty Pharma 5.2% 09/35	-	0.030%
558	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.030%
559	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
560	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.030%
561	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.030%
562	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.030%
563	Alphabet Inc 6.38 08/15/2056	-	0.030%
564	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.030%
565	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
566	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.030%
567	Bmark 2025-V18 Xa 10/58	-	0.030%
568	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.030%
569	Boeing Co/the	BA 3.95 08/01/59	0.030%
570	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.030%
571	Comm Bk Aus T1Y+ 09/16/37 144A	-	0.030%
572	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
573	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.030%
574	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.030%
575	Freddie Mac Pool 2037-06-01	-	0.030%
576	Fannie Mae Pool	FN MA4548	0.030%
577	County Of Fresno Ca 0 08/15/2032	CA FREGEN 0 08/15/20	0.030%
578	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.030%
579	Gnma Ii Pool Ma8098	G2 MA8098	0.030%
580	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.030%
581	Abbvie Inc 5.3 20360915	-	0.020%
582	Abbvie Inc 6 20560915	-	0.020%
583	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
584	American Electric Power Co Inc 6.05 03/15/2056	-	0.020%
585	American Tower 4.7% 12/32	-	0.020%
586	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.020%
587	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.020%
588	Cd 2016-Cd1 Mortgage Trust	CD 2016-CD1 A4	0.020%
589	Cf 2019-cf3 Mtg Tr Ctf Cl A-2 2.941 2053-01-16	-	0.020%
590	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
591	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
592	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
593	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
594	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
595	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.020%
596	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
597	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
598	Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052	-	0.020%
599	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.020%
600	Ginnie Mae Ii Pool 2.5 09/20/2046	G2 MA3935	0.020%
601	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.020%
602	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
603	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.020%
604	Intel Corp 6.125 5/56 6.125	-	0.020%
605	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
606	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.020%
607	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
608	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.020%
609	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
610	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
611	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
612	Oracle Corp 02/04/2056	-	0.020%
613	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.020%
614	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
615	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
616	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
617	Pomona Ca Pensn Oblg City Of Pomona Ca	CA POMGEN 3.72 08/01	0.020%
618	Republic Services Inc 4.757/15/2031	-	0.020%
619	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
620	United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/2028	-	0.020%
621	Var Energi Asa Var Energi Asa	-	0.020%
622	Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A	-	0.020%
623	Vertiv Holdings 5.8% 03/15/56	-	0.020%
624	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
625	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.020%
626	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.010%
627	Ga Hgr Ed Facs 5.273 1/40	-	0.010%
628	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
629	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
630	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
631	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.010%
632	Oracle Corp Sr Unsecured 02/31 4.95	-	0.010%
633	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.010%
634	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
635	Vsp Optical Group Inc	-	0.010%
636	Vsp Optic 5.65% 06/01/36	-	0.010%
637	At&T Inc 6.2%	-	0.010%
638	Abbvie Inc 4.75 3/36	-	0.010%
639	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
640	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.010%
641	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
642	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
643	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.010%
644	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
645	Freddie Mac Pool 2037-04-01	FR SB8156	0.010%
646	Freddie Mac Pool 2037-08-01	-	0.010%
647	Freddie Mac Pool 2037-09-01	FR SB8176	0.010%
648	Fannie Mae Pool 2037-04-01	-	0.010%
649	Fannie Mae Pool	FN FS4568	0.010%
650	Fannie Mae Pool 2037-09-01	FN MA4724	0.010%
651	Fnma 15Yr Umbs 3.5% Dec 01, 2039	FN MA5581	0.010%
652	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.010%
653	SYSCO HOLD/SYSC CORP 6.6 10/6/2066 6.6% 10/06/2066	-	0.010%
654	DICK'S SPORTING GOODS 6.2 9/25/2036 6.2% 09/25/2036	-	0.010%
655	SYSCO HOLD/SYSC CORP 6.5 10/6/2056 6.5% 10/06/2056	-	0.010%
656	Commercial Mortgage Backed Securities	-	0.000%
657	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.000%
658	Fnr 2026-43 Fd 6/56	-	0.000%
659	Fhr 5419 Af 6/54	-	0.000%
660	Fannie Mae Pool 07/01/2047	FN AS9927	0.000%
661	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
662	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
663	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%