FLCB

$21.55

AUM$2.8B

TER0.15%

Holdings433

FLCB

$21.55

Franklin US Core Bond ETF

AUM$2.8B

TER0.15%

Holdings433

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Showing 428 of 433 holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.25 12/31/26	U.S.Treasurynote,1.25%,Due12/31/2026	6.28%	176,185,000	$170.83M	••••••	••••••••	••••••••
2	T 3.25 06/30/27	Us Treas Nts 3.25% 06/30/27	4.52%	123,565,000	$122.89M	••••••	••••••••	••••••••
3	T 0.875 06/30/26	Government Of The United States Of America 0.875% 30-Jun-2026	2.63%	73,300,000	$71.63M	••••••	••••••••	••••••••
4	T 0.375 01/31/26	Treasury Note (otr) 0.38% Jan 31, 2026	2.31%	63,700,000	$62.82M	••••••	••••••••	••••••••
5	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	1.84%	49,200,000	$50.02M	••••••	••••••••	••••••••
6	T 3 02/15/49	Us Treasury N/B 3.000000% 02/15/2049	1.47%	53,193,000	$40.12M	••••••	••••••••	••••••••
7	T 4 10/31/29	Us Treasury N/B 4 10/29	1.38%	36,853,000	$37.48M	••••••	••••••••	••••••••
8	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	1.31%	38,040,000	$35.53M	••••••	••••••••	••••••••
9	T 1.375 08/15/50	United States Treasury Note/Bond 1.38 08/15/2050	1.27%	68,475,000	$34.64M	••••••	••••••••	••••••••
10	T 4.125 08/31/30	Us Treasury N/B	1.21%	32,300,000	$33.06M	••••••	••••••••	••••••••
11	T 0.5 06/30/27	USA, Note 0.5 30jun2027 7Y	1.19%	34,250,000	$32.44M	••••••	••••••••	••••••••
12	T 3 11/15/44	Treasury Bond 3.00% 11/15/2044	1.08%	37,405,000	$29.46M	••••••	••••••••	••••••••
13	INFXX	Ift - Money Market Port	1.06%	28,930,352	$28.93M	••••••	••••••••	••••••••
14	T 1.25 05/31/28	Treasury Note (Otr) 1.25% May 31, 2028	1.04%	30,170,000	$28.42M	••••••	••••••••	••••••••
15	T 2 11/15/41	Us Treas Bds 2% 11/15/41	1.01%	39,050,000	$27.62M	••••••	••••••••	••••••••
16	T 3.75 05/31/30	Treasury Note (Otr) 3.75% May 31, 2030	1.01%	27,250,000	$27.44M	••••••	••••••••	••••••••
17	T 1.25 05/15/50	Treasury Bond (old) 1.25% May 15, 2050	0.97%	53,230,000	$26.27M	••••••	••••••••	••••••••
18	T 0.375 09/30/27	U.S. Treasury Note, 0.37%, Due 09/30/2027	0.91%	26,545,000	$24.90M	••••••	••••••••	••••••••
19	FN MA5190	Federal National Mortgage Association 5.5 11-01-2053	0.83%	22,250,202	$22.60M	••••••	••••••••	••••••••
20	FN MA5388	Fannie Mae	0.76%	20,274,586	$20.55M	••••••	••••••••	••••••••
21	FR SD2903	Freddie Mac Pool	0.76%	25,213,967	$20.60M	••••••	••••••••	••••••••
22	FN MA4306	Fnma 4306 2.5 4/1/51	0.71%	22,713,941	$19.33M	••••••	••••••••	••••••••
23	FR SD4717	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	0.67%	22,490,750	$18.27M	••••••	••••••••	••••••••
24	FR RQ0028	Fr Rq0028 6 7/1/55 6.00 2055-07-01	0.66%	17,395,560	$17.83M	••••••	••••••••	••••••••
25	FN MA5496	Fnma Pool Ma5496 Fn 10/54 Fixed 5	0.66%	18,076,840	$18.02M	••••••	••••••••	••••••••
26	-	Net Current Assets	0.66%	-	$18.06M	••••••	••••••••	••••••••
27	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	0.65%	17,575,000	$17.74M	••••••	••••••••	••••••••
28	T 2.25 08/15/49	Us Treasury N/B 08/49 2.25	0.64%	27,195,000	$17.47M	••••••	••••••••	••••••••
29	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	0.62%	16,950,000	$16.84M	••••••	••••••••	••••••••
30	G2 MA9906	Gnma Ii Pool Ma9906 5.50 2054-09-20	0.60%	16,105,221	$16.29M	••••••	••••••••	••••••••
31	T 2.75 08/15/42	United States Treasury Note/bond 2.75 08/15/2042	0.57%	19,789,000	$15.50M	••••••	••••••••	••••••••
32	FN MA4378	Fnma 30Yr Umbs 2% Jul 01, 2051	0.56%	18,862,188	$15.37M	••••••	••••••••	••••••••
33	T 2.55 12/01/33	At&T Inc 2033-12-01	0.56%	17,800,000	$15.27M	••••••	••••••••	••••••••
34	T 3.625 02/15/53	United States Of Americau.S. Treasury Bonds 02/15/2053	0.55%	18,000,000	$14.98M	••••••	••••••••	••••••••
35	FN MA4437	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.52%	17,355,749	$14.12M	••••••	••••••••	••••••••
36	G2 MB0260	Gnma Ii Pool Mb0260 6.00 2055-03-20	0.52%	13,780,932	$14.07M	••••••	••••••••	••••••••
37	T 3.5 04/30/28	United States Treasury Note/Bond 3.5 04/30/2028	0.52%	14,230,000	$14.23M	••••••	••••••••	••••••••
38	FN MA5793	Fn Ma5793 6 8/1/55 2055-08-01	0.50%	13,320,719	$13.66M	••••••	••••••••	••••••••
39	T 1.125 08/15/40	Treasury Bond 1.12% 08/15/2040	0.49%	21,200,000	$13.47M	••••••	••••••••	••••••••
40	T 2 02/15/50	U.S. Treasury Bonds 2% 2/15/50	0.47%	21,250,000	$12.79M	••••••	••••••••	••••••••
41	T 4.125 08/15/53	Us Treasury N/B 08/53 4.125	0.47%	14,000,000	$12.74M	••••••	••••••••	••••••••
42	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.46%	12,230,000	$12.44M	••••••	••••••••	••••••••
43	T 3.875 08/15/33	United States Treasury Note/Bond 3.88% 08/15/2033	0.45%	12,100,000	$12.11M	••••••	••••••••	••••••••
44	FR SD8205	Freddie Mac Pool Umbs P#Sd8205 2.50000000	0.43%	13,698,307	$11.63M	••••••	••••••••	••••••••
45	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	0.43%	12,400,000	$11.63M	••••••	••••••••	••••••••
46	T 4.25 02/15/54	Usa, Bonds 4.25% 15Feb2054	0.42%	12,230,000	$11.37M	••••••	••••••••	••••••••
47	FN MA5761	Fn Ma5761 6 7/1/55 2055-07-01	0.42%	11,071,356	$11.35M	••••••	••••••••	••••••••
48	FN MA4493	Umbs Pma4493 2.5% 11/01/51	0.42%	13,407,411	$11.42M	••••••	••••••••	••••••••
49	FR SD8298	Fr Sd8298 4.5 02/01/2053	0.41%	11,496,891	$11.24M	••••••	••••••••	••••••••
50	FN FS3816	Fannie Maefannie Mae Pool	0.41%	12,299,852	$11.29M	••••••	••••••••	••••••••

Page 1 of 9

FLCB Holdings

428 of 433 holdings

Sector

Industry

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1
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
6.28%
2
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
4.52%
3
Government Of The United States Of America 0.875% 30-Jun-2026
T 0.875 06/30/26Financials
2.63%
4
Treasury Note (otr) 0.38% Jan 31, 2026
T 0.375 01/31/26Financials
2.31%
5
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.84%
6
Us Treasury N/B 3.000000% 02/15/2049
T 3 02/15/49Financials
1.47%
7
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
1.38%
8
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.31%
9
United States Treasury Note/Bond 1.38 08/15/2050
T 1.375 08/15/50Financials
1.27%
10
Us Treasury N/B
T 4.125 08/31/30Financials
1.21%
11
USA, Note 0.5 30jun2027 7Y
T 0.5 06/30/27Financials
1.19%
12
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
1.08%
13
Ift - Money Market Port
INFXXFinancials
1.06%
14
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
1.04%
15
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.01%
16
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.01%
17
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.97%
18
U.S. Treasury Note, 0.37%, Due 09/30/2027
T 0.375 09/30/27Financials
0.91%
19
Federal National Mortgage Association 5.5 11-01-2053
FN MA5190Financials
0.83%
20
Fannie Mae
FN MA5388Financials
0.76%
21
Freddie Mac Pool
FR SD2903Financials
0.76%
22
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.71%
23
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.67%
24
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.66%
25
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.66%
26
Net Current Assets
Other
0.66%
27
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.65%
28
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.64%
29
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.62%
30
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.60%
31
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.57%
32
Fnma 30Yr Umbs 2% Jul 01, 2051
FN MA4378Financials
0.56%
33
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.56%
34
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.55%
35
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.52%
36
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.52%
37
United States Treasury Note/Bond 3.5 04/30/2028
T 3.5 04/30/28Financials
0.52%
38
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.50%
39
Treasury Bond 1.12% 08/15/2040
T 1.125 08/15/40Financials
0.49%
40
U.S. Treasury Bonds 2% 2/15/50
T 2 02/15/50Financials
0.47%
41
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials
0.47%
42
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.46%
43
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.45%
44
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.43%
45
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.43%
46
Usa, Bonds 4.25% 15Feb2054
T 4.25 02/15/54Financials
0.42%
47
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.42%
48
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.42%
49
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
0.41%
50
Fannie Maefannie Mae Pool
FN FS3816Financials
0.41%
51
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.41%
52
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.40%
53
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.37%
54
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.37%
55
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.37%
56
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.37%
57
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.36%
58
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.36%
59
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.36%
60
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.35%
61
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.34%
62
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.34%
63
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.34%
64
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.34%
65
Fr Rq0050 6 9/1/55
Other
0.34%
66
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.33%
67
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.33%
68
Umbs Pma4563 2.5% 02/01/52
FN MA4563Financials
0.31%
69
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.31%
70
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.30%
71
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.30%
72
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.30%
73
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.29%
74
Fannie Mae 2052-10-01
FN MA4783Financials
0.29%
75
Fr Sd8242 3 09/01/2052
Other
0.29%
76
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.28%
77
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.28%
78
G2 Mb0624 6 9/20/55
Other
0.28%
79
Fannie Mae Pool 08/01/2049
FN CA3942Financials
0.27%
80
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.27%
81
Fannie Mae Pool 2053-05-01
FN MA5010Financials
0.27%
82
Fnma Pool Ma4329
FN MA4329Financials
0.27%
83
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.27%
84
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.27%
85
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.26%
86
Us Treasury N/B 11/47 2.75
T 2.75 11/15/47Financials
0.26%
87
Vistra Operations Co., 4.3% 15 Jul2029, USD
VST 4.3 07/15/29 144Utilities
0.26%
88
Regeneron Pharmaceuticals 1.75 2030-09-15
REGN 1.75 09/15/30Health Care
0.26%
89
Umbs 2052-02-01
FN FS2040Financials
0.25%
90
Fnma Pool Fs7065
FN FS7065Financials
0.25%
91
United States Govt 2.25 2046-08-15
T 2.25 08/15/46Financials
0.25%
92
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.25%
93
Fannie Mae Pool Fn Ma5108
FN MA5108Financials
0.25%
94
Fed Hm Ln Pc Pool Sd5855 3.50 2053-08-01
Other
0.25%
95
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.24%
96
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.24%
97
Royal Caribbean Cruises, 5.5% 1apr2028, USD
RCL 5.5 04/01/28 144Consumer Discretionary
0.24%
98
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.24%
99
Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85
PRU 2.85 05/15/30Financials
0.24%
100
Us Treas Nts 2.25% 08/15/27
T 2.25 08/15/27Financials
0.24%
101
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.24%
102
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.23%
103
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.23%
104
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.23%
105
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.23%
106
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.23%
107
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.23%
108
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.23%
109
Marvell Technology Inc 4.75 2030-07-15
MRVL 4.75 07/15/30Information Technology
0.22%
110
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.22%
111
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.22%
112
Southern Co. (The), Series A 3.7% 04/30/2030
SO 3.7 04/30/30 AUtilities
0.22%
113
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy
0.22%
114
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.22%
115
Dick'S Sporting Goods Inc 3.15% 15Jan2032
DKS 3.15 01/15/32Consumer Discretionary
0.22%
116
Whittier Ca City Sch Dist 3.31 2043-08-01
Other
0.22%
117
Fnma Pool Ma4805
FN MA4805Financials
0.21%
118
Gnma2 30Yr 4.0 2052-06-20
G2 MA8100Financials
0.21%
119
Government National Mortgage Corporation
G2 MA9169Financials
0.21%
120
Ginnie Mae Ii Pool
G2 MA2753Financials
0.21%
121
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.21%
122
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.21%
123
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.21%
124
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.21%
125
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.21%
126
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.21%
127
Rogers Communications Inc/Ontario 3.8% 15Mar2032
RCICN 3.8 03/15/32Communication Services
0.21%
128
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.20%
129
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy
0.20%
130
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.20%
131
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.20%
132
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.20%
133
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.20%
134
Athene Global Funding 2.67 06/07/2031
ATH 2.673 06/07/31 1Financials
0.20%
135
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.20%
136
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.20%
137
Freddie Mac Pool
FR SD8408Financials
0.20%
138
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
0.20%
139
Ginnie Mae Ii Pool
G2 MA4778Financials
0.19%
140
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.19%
141
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.19%
142
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.19%
143
Fifth Third Bancorp 5.63 2032-01-29
FITB V5.631 01/29/32Financials
0.19%
144
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.19%
145
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.19%
146
Fn Ma5700 5.5 5/1/55
FN MA5700Financials
0.19%
147
Freddie Mac 2052-10-01
FR SD8257Financials
0.19%
148
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.19%
149
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.19%
150
Fnma 30Yr Umbs 2.5% Jul 01, 2051
FN MA4379Financials
0.19%
151
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.19%
152
T-Mobile Usa Inc Regd 5.05000000
TMUS 5.05 07/15/33Communication Services
0.19%
153
AVOLON HDGS 4.95 10/32
Other
0.19%
154
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.18%
155
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.18%
156
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.18%
157
Abbvie Inc. 4.5 05/14/2035
ABBV 4.5 05/14/35Health Care
0.18%
158
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.18%
159
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.18%
160
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.18%
161
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.17%
162
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.17%
163
Oracle Corp Callable Notes Fixed 2.875%
ORCL 2.875 03/25/31Information Technology
0.17%
164
Toll Bros Finance Corp 3.8 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.17%
165
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.17%
166
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.17%
167
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.17%
168
Bnp Paribas Sa
BNP V5.176 01/09/30 Financials
0.17%
169
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.17%
170
San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41
CA SBDHGR 2.69 08/01Consumer Discretionary
0.17%
171
Fed Hm Ln Pc Pool Qa8043
Other
0.17%
172
Fannie Mae Pool
Other
0.17%
173
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.16%
174
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.16%
175
Gnma2 30Yr 5.0 2053-10-20
G2 MA9240Financials
0.16%
176
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.16%
177
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.16%
178
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.16%
179
Freddie Mac Pool
FR SD7520Financials
0.16%
180
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.16%
181
Exelon Corporation 4.05% 2030-04-15
EXC 4.05 04/15/30Utilities
0.16%
182
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.16%
183
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.16%
184
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
0.16%
185
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.16%
186
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.16%
187
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.16%
188
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.16%
189
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.16%
190
Fannie Mae Pool
Other
0.16%
191
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.15%
192
Boeing Co/the
BA 3.5 03/01/39Industrials
0.15%
193
Fannie Mae Pool
FN AS9927Financials
0.15%
194
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.15%
195
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.15%
196
Danske Bank A/S 144A 03/30 Var 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.15%
197
Golden State Tobacco Securitization Corp 3.85% 06/01/2050
CA GLDGEN 3.85 06/01Financials
0.15%
198
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.15%
199
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.15%
200
Boardwalk Pipeline 4.80% May 3, 2029
BWP 4.8 05/03/29Energy
0.15%
201
Bbcms 2025-5C37 As 9/58
Other
0.15%
202
Freddie Mac Pool 2050-03-01
Other
0.15%
203
Mccormick & Co., Inc. 2 1/2 04/15/30
MKC 2.5 04/15/30Consumer Staples
0.14%
204
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials
0.14%
205
Umbs 2051-08-01
FR SD8160Financials
0.14%
206
Federal Home Loan Mortgage Corporation 4 06/01/2048
FG G67713Financials
0.14%
207
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.14%
208
Hsbc Holdings Plc 2.01% Sep 22, 2028
HSBC V2.013 09/22/28Financials
0.14%
209
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.14%
210
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.14%
211
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.14%
212
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.14%
213
Ginnie Mae Ii Pool
G2 MA2891Financials
0.14%
214
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.14%
215
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.14%
216
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.13%
217
Fannie Mae Pool 2037-10-01
FN MA4774Financials
0.13%
218
Duke Energy Corp 2.45 2030-06-01
DUK 2.45 06/01/30Utilities
0.13%
219
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.13%
220
Bpce
BPCEGP V2.045 10/19/Financials
0.13%
221
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.13%
222
Ubs Group Ag V/R 09/22/29
UBS V6.246 09/22/29 Financials
0.13%
223
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.13%
224
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.13%
225
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy
0.13%
226
Pvh Corp 5.5% 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.13%
227
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.13%
228
Freddie Mac Pool
Other
0.13%
229
Fannie Mae Pool
Other
0.13%
230
Wfcm 2025-5C5 Xa 7/58
Other
0.13%
231
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.12%
232
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.12%
233
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.12%
234
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials
0.12%
235
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.12%
236
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.12%
237
Fannie Mae Pool
FN FS3852Financials
0.12%
238
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials
0.12%
239
American Airlines 2016-3 Class A Pass Through Trust
Other
0.12%
240
Federal Farm Credit BanksFunding Corp 2.10% 02/25/36
Other
0.12%
241
Fnma
FN FS2984Financials
0.11%
242
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.11%
243
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials
0.11%
244
Fannie Mae Pool 5 05/01/2053
FN MA5009Financials
0.11%
245
Fannie Mae Pool 1.50% 09/01/51
FN FM8629Financials
0.11%
246
Fannie Mae Pool
FN FS4568Financials
0.11%
247
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.11%
248
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.11%
249
Bx Commercial Mortgage Trust Bx_21-Volt 2036-09-15
BX 2021-VOLT BFinancials
0.11%
250
Fannie Mae Pool 12/01/2048
Other
0.11%
251
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials
0.10%
252
Fn Ma4785 5 10/01/2052
FN MA4785Financials
0.10%
253
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.10%
254
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.10%
255
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.10%
256
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
257
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.10%
258
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.10%
259
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.10%
260
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.10%
261
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.10%
262
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials
0.10%
263
Fhlmc 15Yr Umbs Super 2.5 2037-05-01
FR SB8154Financials
0.10%
264
Government National Mortgage Association 09/20/2053
G2 MA9170Financials
0.10%
265
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.10%
266
Avolon Holdings Fndg Ltd Company Guar 144A 10/30 4.9 4.9 2030-10-10
AVOL 4.9 10/10/30 14Industrials
0.10%
267
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.10%
268
Freddie Mac Pool Umbs P#Zt0538 3.50000000
FR ZT0538Financials
0.10%
269
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy
0.10%
270
Bank_22-Bnk40
Other
0.10%
271
Jpmbb Commercial Mortgage Securities Trust 2016-c1
Other
0.10%
272
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.09%
273
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.09%
274
Fn Cb2400 2.5% 12/01/51
FN CB2400Financials
0.09%
275
San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49
CA SBDHGR 2.86 08/01Consumer Discretionary
0.09%
276
Freddie Mac Pool Umbs P#Sd8207 3.50000000
FR SD8207Financials
0.09%
277
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.09%
278
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.09%
279
UMBS 3.5 12/01/2052
FR SD2253Financials
0.09%
280
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.09%
281
Government National Mortgage Association
G2 MA8097Financials
0.09%
282
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.09%
283
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.09%
284
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.09%
285
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.09%
286
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.09%
287
Goldman Sachs Group Inc 3.691 06/05/2028
GS V3.691 06/05/28Financials
0.09%
288
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.09%
289
Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01
Other
0.09%
290
Freddie Mac Pool Fr Ra5155 2.000000% 05/01/2051
Other
0.09%
291
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.08%
292
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
293
Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5
FABSJV 5.5 01/25/31Information Technology
0.08%
294
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.08%
295
Rga Global Funding Regd 144A P/P 5.50000000
RGA 5.5 01/11/31 144Financials
0.08%
296
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.08%
297
Reinsurance Group Of America, Inc.
RGA 3.9 05/15/29Financials
0.08%
298
Fannie Mae Pool
FN CA1704Financials
0.08%
299
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.08%
300
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
301
Citigroup Inc,4.125,2028-07-25
C 4.125 07/25/28Financials
0.08%
302
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.08%
303
Freddie Mac Pool
Other
0.08%
304
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.07%
305
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.07%
306
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.07%
307
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.07%
308
Fn Zs4639
FR ZS4639Financials
0.07%
309
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.07%
310
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.07%
311
Gnma2 30Yr 3.5 2052-06-20
G2 MA8099Financials
0.07%
312
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.07%
313
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
314
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
315
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.07%
316
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.07%
317
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.07%
318
Freddie Mac Pool 2 2037-04-01
FR QO0110Financials
0.07%
319
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.07%
320
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.07%
321
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.07%
322
Wells Fargo Commercial Mortgag 4.72 2059-01-15
Other
0.07%
323
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.06%
324
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.06%
325
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.06%
326
Dt Midstream Inc 4.375% 06/15/2031
DTMINC 4.375 06/15/3Energy
0.06%
327
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials
0.06%
328
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.06%
329
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.06%
330
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.06%
331
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.06%
332
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.06%
333
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.06%
334
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.06%
335
Athene Global Funding Mtn 144A 5.54% Aug 22, 2035
ATH 5.543 08/22/35 1Financials
0.05%
336
Fannie Mae Pool 2052-11-01
FN MA4803Financials
0.05%
337
Ginnie Mae Ii Pool 3.0% 05/20/2052
G2 MA8043Financials
0.05%
338
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85
CHTR 5.85 12/01/35Communication Services
0.05%
339
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.05%
340
Cvs Health Corp 4.88% 07/20/2035
CVS 4.875 07/20/35Health Care
0.05%
341
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.05%
342
Metropolitan Life Global Funding I
MET 4.3 08/25/29 144Financials
0.05%
343
Marriott International Sr Unsecured 05/34 5.3
MAR 5.3 05/15/34Consumer Discretionary
0.05%
344
Virginia Elec + Power Co Sr Unsecured 09/47 3.8
D 3.8 09/15/47 BUtilities
0.05%
345
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.05%
346
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.05%
347
Freddie Mac Pool Umbs P#Za5289 3.50000000
Other
0.05%
348
Freddie Mac Pool 2037-06-01
Other
0.05%
349
Fannie Mae Pool 2050-02-01
Other
0.05%
350
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C27
Other
0.05%
351
Royalty Pharma 5.2% 09/35
Other
0.05%
352
Hewlett Packard Enterprise Co 4.85 2031-10-15
HPE 4.85 10/15/31Information Technology
0.04%
353
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.04%
354
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials
0.04%
355
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.04%
356
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.04%
357
Constellation Energy Generation Ll 6.125 2034-01-15 6.125 01/15/2034
CEG 6.125 01/15/34Utilities
0.04%
358
Umbs
FR ZM2661Financials
0.04%
359
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.04%
360
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.04%
361
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.04%
362
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.04%
363
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
364
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.04%
365
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.04%
366
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.04%
367
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2
CGCMT 2016-P4 A2Financials
0.04%
368
Bank5 2025-5Yr15 Xa 7/58
Other
0.04%
369
Greenville City School District
Other
0.04%
370
Jpm Cash Bal USD
Other
0.04%
371
Ginnie Mae Ii Pool
G2 MA3935Financials
0.03%
372
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.03%
373
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials
0.03%
374
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.03%
375
Gnma Ii P#Ma7419 3% 06/20/51
G2 MA7419Financials
0.03%
376
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.03%
377
Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052
Other
0.03%
378
United Airlines 2019-2 Class A Pass Through Trust
Other
0.03%
379
Us 10Yr Ultra Fut Dec25
Other
0.03%
380
Fannie Mae
FN MA5735Financials
0.02%
381
Skymiles Ip Ltd 144A 4.5% Oct 20, 2025
DAL 4.5 10/20/25 144Industrials
0.02%
382
Morgan Stanley
MS V5.948 01/19/38Financials
0.02%
383
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.02%
384
Freddie Mac Pool 2037-09-01
FR SB8176Financials
0.02%
385
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
386
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.02%
387
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.02%
388
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.02%
389
Fnma 15Yr Umbs 3.5% Dec 01, 2039
FN MA5581Financials
0.02%
390
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.02%
391
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.02%
392
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
393
Fannie Mae Pool Umbs P#Fm9673 3.50000000
Other
0.02%
394
Wfcm 2015-c31 A4
Other
0.02%
395
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.01%
396
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials
0.01%
397
Fannie Mae Pool 2037-09-01
FN MA4724Financials
0.01%
398
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.01%
399
Csail 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 A4Financials
0.01%
400
Freddie Mac Pool 2037-08-01
Other
0.01%
401
Fannie Mae Pool
Other
0.01%
402
Fannie Mae Pool Umbs P#Fm5662 4.00000000
Other
0.01%
403
Us Ultra Bond Cbt Dec25
Other
0.01%
404
Us 10Yr Note (Cbt)Dec25
Other
0.01%
405
Wisconsin Electric Power Co Sr Unsec 4.6% 10-01-34
WEC 4.6 10/01/34Utilities
0.00%
406
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.00%
407
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.00%
408
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.00%
409
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.00%
410
Fr Ra6136 2.5 10/1/51 2.50 2051-10-01
FR RA6136Financials
0.00%
411
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
412
Ginnie Mae II Pool 4.5 2055-04-20
G2 MB0306Financials
0.00%
413
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.00%
414
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.00%
415
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 ASFinancials
0.00%
416
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.00%
417
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
0.00%
418
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.00%
419
Fhlmc 30Yr Umbs 2.5 2051-04-01
Other
0.00%
420
Fr Qd3226 2.5 12/01/2051
Other
0.00%
421
Fannie Mae Pool
Other
0.00%
422
Fr Rq0026 5 7/1/55 5.00 2055-07-01
Other
0.00%
423
Fr Rq0012 5 6/1/55 5.00 2055-06-01
Other
0.00%
424
G2 Mb0483 4.5 7/20/55 4.50 2055-07-20
Other
0.00%
425
Chevron Usa Inc 4.744% 02/26/2027
Other
0.00%
426
Us Long Bond(Cbt) Dec25
Other
0.00%
427
Us 5Yr Note (Cbt) Dec25
Other
0.00%
428
Cash
Other
-0.06%

#	Company	Ticker	Weight
1	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	6.280%
2	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	4.520%
3	Government Of The United States Of America 0.875% 30-Jun-2026	T 0.875 06/30/26	2.630%
4	Treasury Note (otr) 0.38% Jan 31, 2026	T 0.375 01/31/26	2.310%
5	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.840%
6	Us Treasury N/B 3.000000% 02/15/2049	T 3 02/15/49	1.470%
7	Us Treasury N/B 4 10/29	T 4 10/31/29	1.380%
8	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.310%
9	United States Treasury Note/Bond 1.38 08/15/2050	T 1.375 08/15/50	1.270%
10	Us Treasury N/B	T 4.125 08/31/30	1.210%
11	USA, Note 0.5 30jun2027 7Y	T 0.5 06/30/27	1.190%
12	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	1.080%
13	Ift - Money Market Port	INFXX	1.060%
14	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	1.040%
15	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.010%
16	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.010%
17	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.970%
18	U.S. Treasury Note, 0.37%, Due 09/30/2027	T 0.375 09/30/27	0.910%
19	Federal National Mortgage Association 5.5 11-01-2053	FN MA5190	0.830%
20	Fannie Mae	FN MA5388	0.760%
21	Freddie Mac Pool	FR SD2903	0.760%
22	Fnma 4306 2.5 4/1/51	FN MA4306	0.710%
23	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.670%
24	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.660%
25	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.660%
26	Net Current Assets	-	0.660%
27	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.650%
28	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.640%
29	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.620%
30	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.600%
31	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	0.570%
32	Fnma 30Yr Umbs 2% Jul 01, 2051	FN MA4378	0.560%
33	At&T Inc 2033-12-01	T 2.55 12/01/33	0.560%
34	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.550%
35	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.520%
36	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.520%
37	United States Treasury Note/Bond 3.5 04/30/2028	T 3.5 04/30/28	0.520%
38	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.500%
39	Treasury Bond 1.12% 08/15/2040	T 1.125 08/15/40	0.490%
40	U.S. Treasury Bonds 2% 2/15/50	T 2 02/15/50	0.470%
41	Us Treasury N/B 08/53 4.125	T 4.125 08/15/53	0.470%
42	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.460%
43	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.450%
44	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.430%
45	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.430%
46	Usa, Bonds 4.25% 15Feb2054	T 4.25 02/15/54	0.420%
47	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.420%
48	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.420%
49	Fr Sd8298 4.5 02/01/2053	FR SD8298	0.410%
50	Fannie Maefannie Mae Pool	FN FS3816	0.410%
51	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.410%
52	Gnma Ii Pool Mb0367	G2 MB0367	0.400%
53	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.370%
54	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.370%
55	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.370%
56	Umbs Pma4398 2% 08/01/51	FN MA4398	0.370%
57	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.360%
58	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.360%
59	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.360%
60	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.350%
61	Capital One Financial Co 5.463 2030-07-26	COF V5.463 07/26/30	0.340%
62	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.340%
63	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.340%
64	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.340%
65	Fr Rq0050 6 9/1/55	-	0.340%
66	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.330%
67	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.330%
68	Umbs Pma4563 2.5% 02/01/52	FN MA4563	0.310%
69	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.310%
70	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.300%
71	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.300%
72	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.300%
73	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.290%
74	Fannie Mae 2052-10-01	FN MA4783	0.290%
75	Fr Sd8242 3 09/01/2052	-	0.290%
76	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.280%
77	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.280%
78	G2 Mb0624 6 9/20/55	-	0.280%
79	Fannie Mae Pool 08/01/2049	FN CA3942	0.270%
80	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.270%
81	Fannie Mae Pool 2053-05-01	FN MA5010	0.270%
82	Fnma Pool Ma4329	FN MA4329	0.270%
83	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.270%
84	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.270%
85	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.260%
86	Us Treasury N/B 11/47 2.75	T 2.75 11/15/47	0.260%
87	Vistra Operations Co., 4.3% 15 Jul2029, USD	VST 4.3 07/15/29 144	0.260%
88	Regeneron Pharmaceuticals 1.75 2030-09-15	REGN 1.75 09/15/30	0.260%
89	Umbs 2052-02-01	FN FS2040	0.250%
90	Fnma Pool Fs7065	FN FS7065	0.250%
91	United States Govt 2.25 2046-08-15	T 2.25 08/15/46	0.250%
92	Fannie Mae Pool 2054-10-01	FN MA5497	0.250%
93	Fannie Mae Pool Fn Ma5108	FN MA5108	0.250%
94	Fed Hm Ln Pc Pool Sd5855 3.50 2053-08-01	-	0.250%
95	G2 Ma8041 2 05/20/2052	G2 MA8041	0.240%
96	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.240%
97	Royal Caribbean Cruises, 5.5% 1apr2028, USD	RCL 5.5 04/01/28 144	0.240%
98	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.240%
99	Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85	PRU 2.85 05/15/30	0.240%
100	Us Treas Nts 2.25% 08/15/27	T 2.25 08/15/27	0.240%
101	Virginia Electric And Power Co 4.9 09/15/2035	-	0.240%
102	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.230%
103	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.230%
104	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.230%
105	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.230%
106	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.230%
107	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.230%
108	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.230%
109	Marvell Technology Inc 4.75 2030-07-15	MRVL 4.75 07/15/30	0.220%
110	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.220%
111	Msci Inc	MSCI 4 11/15/29 144A	0.220%
112	Southern Co. (The), Series A 3.7% 04/30/2030	SO 3.7 04/30/30 A	0.220%
113	Canadian Natl Resources Regd 2.95000000	CNQCN 2.95 07/15/30	0.220%
114	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.220%
115	Dick'S Sporting Goods Inc 3.15% 15Jan2032	DKS 3.15 01/15/32	0.220%
116	Whittier Ca City Sch Dist 3.31 2043-08-01	-	0.220%
117	Fnma Pool Ma4805	FN MA4805	0.210%
118	Gnma2 30Yr 4.0 2052-06-20	G2 MA8100	0.210%
119	Government National Mortgage Corporation	G2 MA9169	0.210%
120	Ginnie Mae Ii Pool	G2 MA2753	0.210%
121	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.210%
122	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.210%
123	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.210%
124	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.210%
125	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.210%
126	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.210%
127	Rogers Communications Inc/Ontario 3.8% 15Mar2032	RCICN 3.8 03/15/32	0.210%
128	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.200%
129	Targa Resources 2034-03-30	TRGP 6.5 03/30/34	0.200%
130	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.200%
131	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.200%
132	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.200%
133	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.200%
134	Athene Global Funding 2.67 06/07/2031	ATH 2.673 06/07/31 1	0.200%
135	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.200%
136	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.200%
137	Freddie Mac Pool	FR SD8408	0.200%
138	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	0.200%
139	Ginnie Mae Ii Pool	G2 MA4778	0.190%
140	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.190%
141	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.190%
142	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.190%
143	Fifth Third Bancorp 5.63 2032-01-29	FITB V5.631 01/29/32	0.190%
144	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.190%
145	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.190%
146	Fn Ma5700 5.5 5/1/55	FN MA5700	0.190%
147	Freddie Mac 2052-10-01	FR SD8257	0.190%
148	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.190%
149	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.190%
150	Fnma 30Yr Umbs 2.5% Jul 01, 2051	FN MA4379	0.190%
151	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.190%
152	T-Mobile Usa Inc Regd 5.05000000	TMUS 5.05 07/15/33	0.190%
153	AVOLON HDGS 4.95 10/32	-	0.190%
154	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.180%
155	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.180%
156	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.180%
157	Abbvie Inc. 4.5 05/14/2035	ABBV 4.5 05/14/35	0.180%
158	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.180%
159	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.180%
160	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.180%
161	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.170%
162	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.170%
163	Oracle Corp Callable Notes Fixed 2.875%	ORCL 2.875 03/25/31	0.170%
164	Toll Bros Finance Corp 3.8 11/01/2029	TOL 3.8 11/01/29	0.170%
165	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.170%
166	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.170%
167	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.170%
168	Bnp Paribas Sa	BNP V5.176 01/09/30	0.170%
169	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.170%
170	San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41	CA SBDHGR 2.69 08/01	0.170%
171	Fed Hm Ln Pc Pool Qa8043	-	0.170%
172	Fannie Mae Pool	-	0.170%
173	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.160%
174	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.160%
175	Gnma2 30Yr 5.0 2053-10-20	G2 MA9240	0.160%
176	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.160%
177	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.160%
178	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.160%
179	Freddie Mac Pool	FR SD7520	0.160%
180	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.160%
181	Exelon Corporation 4.05% 2030-04-15	EXC 4.05 04/15/30	0.160%
182	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.160%
183	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.160%
184	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	0.160%
185	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.160%
186	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.160%
187	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.160%
188	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.160%
189	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.160%
190	Fannie Mae Pool	-	0.160%
191	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.150%
192	Boeing Co/the	BA 3.5 03/01/39	0.150%
193	Fannie Mae Pool	FN AS9927	0.150%
194	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.150%
195	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.150%
196	Danske Bank A/S 144A 03/30 Var 5.705 2030-03-01	DANBNK V5.705 03/01/	0.150%
197	Golden State Tobacco Securitization Corp 3.85% 06/01/2050	CA GLDGEN 3.85 06/01	0.150%
198	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.150%
199	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.150%
200	Boardwalk Pipeline 4.80% May 3, 2029	BWP 4.8 05/03/29	0.150%
201	Bbcms 2025-5C37 As 9/58	-	0.150%
202	Freddie Mac Pool 2050-03-01	-	0.150%
203	Mccormick & Co., Inc. 2 1/2 04/15/30	MKC 2.5 04/15/30	0.140%
204	Fnma 30Yr Umbs 3.0 2051-11-01	FN MA4467	0.140%
205	Umbs 2051-08-01	FR SD8160	0.140%
206	Federal Home Loan Mortgage Corporation 4 06/01/2048	FG G67713	0.140%
207	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.140%
208	Hsbc Holdings Plc 2.01% Sep 22, 2028	HSBC V2.013 09/22/28	0.140%
209	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.140%
210	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.140%
211	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.140%
212	Duke Energy Corp	DUK 3.75 09/01/46	0.140%
213	Ginnie Mae Ii Pool	G2 MA2891	0.140%
214	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.140%
215	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.140%
216	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.130%
217	Fannie Mae Pool 2037-10-01	FN MA4774	0.130%
218	Duke Energy Corp 2.45 2030-06-01	DUK 2.45 06/01/30	0.130%
219	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.130%
220	Bpce	BPCEGP V2.045 10/19/	0.130%
221	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.130%
222	Ubs Group Ag V/R 09/22/29	UBS V6.246 09/22/29	0.130%
223	Orange Sa	ORAFP 8.5 03/01/31	0.130%
224	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.130%
225	Kinder Morgan Inc 2 Feb 15, 2031	KMI 2 02/15/31	0.130%
226	Pvh Corp 5.5% 06/13/2030	PVH 5.5 06/13/30	0.130%
227	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.130%
228	Freddie Mac Pool	-	0.130%
229	Fannie Mae Pool	-	0.130%
230	Wfcm 2025-5C5 Xa 7/58	-	0.130%
231	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.120%
232	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.120%
233	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.120%
234	Fhlmc Pool, 30 Year 4% 01/01/2054	FR SD4556	0.120%
235	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.120%
236	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.120%
237	Fannie Mae Pool	FN FS3852	0.120%
238	Bemis Company Inc 2.63 Jun 19, 2030	AMCR 2.63 06/19/30	0.120%
239	American Airlines 2016-3 Class A Pass Through Trust	-	0.120%
240	Federal Farm Credit BanksFunding Corp 2.10% 02/25/36	-	0.120%
241	Fnma	FN FS2984	0.110%
242	Flex Ltd. 4.875% 05/12/2030	FLEX 4.875 05/12/30	0.110%
243	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.110%
244	Fannie Mae Pool 5 05/01/2053	FN MA5009	0.110%
245	Fannie Mae Pool 1.50% 09/01/51	FN FM8629	0.110%
246	Fannie Mae Pool	FN FS4568	0.110%
247	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.110%
248	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.110%
249	Bx Commercial Mortgage Trust Bx_21-Volt 2036-09-15	BX 2021-VOLT B	0.110%
250	Fannie Mae Pool 12/01/2048	-	0.110%
251	Truist Financial Corp 1.887 06/07/2029	TFC V1.887 06/07/29	0.100%
252	Fn Ma4785 5 10/01/2052	FN MA4785	0.100%
253	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.100%
254	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.100%
255	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.100%
256	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
257	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.100%
258	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.100%
259	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.100%
260	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.100%
261	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.100%
262	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	BAC V2.592 04/29/31	0.100%
263	Fhlmc 15Yr Umbs Super 2.5 2037-05-01	FR SB8154	0.100%
264	Government National Mortgage Association 09/20/2053	G2 MA9170	0.100%
265	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.100%
266	Avolon Holdings Fndg Ltd Company Guar 144A 10/30 4.9 4.9 2030-10-10	AVOL 4.9 10/10/30 14	0.100%
267	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.100%
268	Freddie Mac Pool Umbs P#Zt0538 3.50000000	FR ZT0538	0.100%
269	Cheniere Energy Inc 5.65 2034-04-15	LNG 5.65 04/15/34	0.100%
270	Bank_22-Bnk40	-	0.100%
271	Jpmbb Commercial Mortgage Securities Trust 2016-c1	-	0.100%
272	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.090%
273	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.090%
274	Fn Cb2400 2.5% 12/01/51	FN CB2400	0.090%
275	San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49	CA SBDHGR 2.86 08/01	0.090%
276	Freddie Mac Pool Umbs P#Sd8207 3.50000000	FR SD8207	0.090%
277	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.090%
278	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.090%
279	UMBS 3.5 12/01/2052	FR SD2253	0.090%
280	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.090%
281	Government National Mortgage Association	G2 MA8097	0.090%
282	G2 10/51 Fixed 2.5	G2 MA7649	0.090%
283	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.090%
284	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.090%
285	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.090%
286	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.090%
287	Goldman Sachs Group Inc 3.691 06/05/2028	GS V3.691 06/05/28	0.090%
288	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.090%
289	Fed Hm Ln Pc Pool Sd4074 2.50 2052-07-01	-	0.090%
290	Freddie Mac Pool Fr Ra5155 2.000000% 05/01/2051	-	0.090%
291	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.080%
292	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
293	Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5	FABSJV 5.5 01/25/31	0.080%
294	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.080%
295	Rga Global Funding Regd 144A P/P 5.50000000	RGA 5.5 01/11/31 144	0.080%
296	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.080%
297	Reinsurance Group Of America, Inc.	RGA 3.9 05/15/29	0.080%
298	Fannie Mae Pool	FN CA1704	0.080%
299	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.080%
300	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
301	Citigroup Inc,4.125,2028-07-25	C 4.125 07/25/28	0.080%
302	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.080%
303	Freddie Mac Pool	-	0.080%
304	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.070%
305	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.070%
306	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.070%
307	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.070%
308	Fn Zs4639	FR ZS4639	0.070%
309	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.070%
310	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.070%
311	Gnma2 30Yr 3.5 2052-06-20	G2 MA8099	0.070%
312	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.070%
313	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
314	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
315	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.070%
316	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.070%
317	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.070%
318	Freddie Mac Pool 2 2037-04-01	FR QO0110	0.070%
319	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.070%
320	Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21	PNC V5.373 07/21/36	0.070%
321	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.070%
322	Wells Fargo Commercial Mortgag 4.72 2059-01-15	-	0.070%
323	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.060%
324	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.060%
325	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.060%
326	Dt Midstream Inc 4.375% 06/15/2031	DTMINC 4.375 06/15/3	0.060%
327	Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029	JPM V6.087 10/23/29	0.060%
328	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.060%
329	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.060%
330	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.060%
331	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.060%
332	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.060%
333	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.060%
334	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.060%
335	Athene Global Funding Mtn 144A 5.54% Aug 22, 2035	ATH 5.543 08/22/35 1	0.050%
336	Fannie Mae Pool 2052-11-01	FN MA4803	0.050%
337	Ginnie Mae Ii Pool 3.0% 05/20/2052	G2 MA8043	0.050%
338	Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85	CHTR 5.85 12/01/35	0.050%
339	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.050%
340	Cvs Health Corp 4.88% 07/20/2035	CVS 4.875 07/20/35	0.050%
341	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.050%
342	Metropolitan Life Global Funding I	MET 4.3 08/25/29 144	0.050%
343	Marriott International Sr Unsecured 05/34 5.3	MAR 5.3 05/15/34	0.050%
344	Virginia Elec + Power Co Sr Unsecured 09/47 3.8	D 3.8 09/15/47 B	0.050%
345	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.050%
346	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.050%
347	Freddie Mac Pool Umbs P#Za5289 3.50000000	-	0.050%
348	Freddie Mac Pool 2037-06-01	-	0.050%
349	Fannie Mae Pool 2050-02-01	-	0.050%
350	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C27	-	0.050%
351	Royalty Pharma 5.2% 09/35	-	0.050%
352	Hewlett Packard Enterprise Co 4.85 2031-10-15	HPE 4.85 10/15/31	0.040%
353	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.040%
354	Hsbc Holdings Plc 2.36 Aug 18, 2031	HSBC V2.357 08/18/31	0.040%
355	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.040%
356	Gnma Ii Pool Ma8098	G2 MA8098	0.040%
357	Constellation Energy Generation Ll 6.125 2034-01-15 6.125 01/15/2034	CEG 6.125 01/15/34	0.040%
358	Umbs	FR ZM2661	0.040%
359	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.040%
360	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.040%
361	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.040%
362	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.040%
363	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
364	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.040%
365	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.040%
366	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.040%
367	Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2	CGCMT 2016-P4 A2	0.040%
368	Bank5 2025-5Yr15 Xa 7/58	-	0.040%
369	Greenville City School District	-	0.040%
370	Jpm Cash Bal USD	-	0.040%
371	Ginnie Mae Ii Pool	G2 MA3935	0.030%
372	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.030%
373	Carlisle Cos Inc 5.25 09/15/2035	CSL 5.25 09/15/35	0.030%
374	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.030%
375	Gnma Ii P#Ma7419 3% 06/20/51	G2 MA7419	0.030%
376	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.030%
377	Fed Hm Ln Pc Pool Sd1374 Fr 03/52 Fixed 3 03/01/2052	-	0.030%
378	United Airlines 2019-2 Class A Pass Through Trust	-	0.030%
379	Us 10Yr Ultra Fut Dec25	-	0.030%
380	Fannie Mae	FN MA5735	0.020%
381	Skymiles Ip Ltd 144A 4.5% Oct 20, 2025	DAL 4.5 10/20/25 144	0.020%
382	Morgan Stanley	MS V5.948 01/19/38	0.020%
383	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.020%
384	Freddie Mac Pool 2037-09-01	FR SB8176	0.020%
385	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
386	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.020%
387	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.020%
388	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.020%
389	Fnma 15Yr Umbs 3.5% Dec 01, 2039	FN MA5581	0.020%
390	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.020%
391	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.020%
392	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
393	Fannie Mae Pool Umbs P#Fm9673 3.50000000	-	0.020%
394	Wfcm 2015-c31 A4	-	0.020%
395	Freddie Mac Pool 2037-04-01	FR SB8156	0.010%
396	Gnma Ii Pool Mb0148 6.00 2055-01-20	G2 MB0148	0.010%
397	Fannie Mae Pool 2037-09-01	FN MA4724	0.010%
398	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.010%
399	Csail 2015-C3 Commercial Mortgage Trust	CSAIL 2015-C3 A4	0.010%
400	Freddie Mac Pool 2037-08-01	-	0.010%
401	Fannie Mae Pool	-	0.010%
402	Fannie Mae Pool Umbs P#Fm5662 4.00000000	-	0.010%
403	Us Ultra Bond Cbt Dec25	-	0.010%
404	Us 10Yr Note (Cbt)Dec25	-	0.010%
405	Wisconsin Electric Power Co Sr Unsec 4.6% 10-01-34	WEC 4.6 10/01/34	0.000%
406	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.000%
407	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.000%
408	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.000%
409	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.000%
410	Fr Ra6136 2.5 10/1/51 2.50 2051-10-01	FR RA6136	0.000%
411	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
412	Ginnie Mae II Pool 4.5 2055-04-20	G2 MB0306	0.000%
413	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.000%
414	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.000%
415	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 AS	0.000%
416	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.000%
417	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	0.000%
418	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.000%
419	Fhlmc 30Yr Umbs 2.5 2051-04-01	-	0.000%
420	Fr Qd3226 2.5 12/01/2051	-	0.000%
421	Fannie Mae Pool	-	0.000%
422	Fr Rq0026 5 7/1/55 5.00 2055-07-01	-	0.000%
423	Fr Rq0012 5 6/1/55 5.00 2055-06-01	-	0.000%
424	G2 Mb0483 4.5 7/20/55 4.50 2055-07-20	-	0.000%
425	Chevron Usa Inc 4.744% 02/26/2027	-	0.000%
426	Us Long Bond(Cbt) Dec25	-	0.000%
427	Us 5Yr Note (Cbt) Dec25	-	0.000%
428	Cash	-	-0.060%