MINT ETF

$100.44

AUM$18.6B

TER0.36%

Holdings2,033

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MINT ETF

$100.44

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$18.6B

TER0.36%

Holdings2,033

See how much of MINT you already own

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

MINT holds 14.3% of its assets in its 10 largest positions as of Sep 15, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

Showing top 50 of 927 holdings · as of Sep 15, 2026

MINT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B T 4 1/	5.71%	5.7%	$1.02B	-	-
2	—	Us dollar001/00/1900	1.80%	7.5%	$321.53M	-	-
3	Debt	Bank Of Montreal Sr Unsecured 09/28 Var	1.18%	8.7%	$210.13M	-	-
4	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.99%	9.7%	$176.61M	Financials	Thrifts
5	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	10.6%	$157.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	Debt	Synchrony BankFinancials · Consumer Finance	0.78%	11.3%	$139.29M	Financials	Consumer Finance
7	—	Global Pmts Inc	0.75%	12.1%	$133.82M	-	-
8	—	At&T Inc. 4.25 2028-08-10	0.74%	12.8%	$131.60M	-	-
9	—	Hsbc Holdings 4.755 6/28Financials · Banks	0.73%	13.6%	$129.19M	Financials	Banks
10	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials · Diversified Financial Services	0.71%	14.3%	$127.19M	Financials	Diversified Financial Services
11	Debt	Trillium Credit Card Trust Ii 2026-1A A Floating	0.66%	14.9%	$117.16M	-	-
12	—	Southwest Airlines Co 5.13 Jun 15, 2027Industrials · Airlines	0.62%	15.5%	$111.31M	Industrials	Airlines
13	—	Bank Of America CorpFinancials · Banks	0.62%	16.2%	$110.71M	Financials	Banks
14	Debt	Freddie Mac Fhr 5692 Kf	0.62%	16.8%	$109.95M	-	-
15	—	Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense	0.61%	17.4%	$108.00M	Industrials	Aerospace & Defense
16	Debt	Corebridge FinFinancials · Insurance	0.61%	18.0%	$108.20M	Financials	Insurance
17	Debt	TelefonicComm. Services · Diversified Telecom	0.59%	18.6%	$105.03M	Comm. Services	Diversified Telecom
18	PCG	Pacific Gas and Electric Company 2.1 Aug 01, 2027Utilities · Electric Utilities	0.57%	19.2%	$101.91M	Utilities	Electric Utilities
19	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.56%	19.7%	$100.55M	-	-
20	Debt	Cheniere CorpEnergy · Oil & Gas	0.55%	20.3%	$97.21M	Energy	Oil & Gas
21	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.55%	20.8%	$97.28M	-	-
22	Debt	Deutsche Bank AgFinancials · Banks	0.54%	21.4%	$95.86M	Financials	Banks
23	Debt	Us Treas Nts	0.54%	21.9%	$96.93M	-	-
24	Debt	Deutsche Bank Ag/New York NyFinancials · Banks	0.52%	22.4%	$92.14M	Financials	Banks
25	Debt	Energy Transfer LpEnergy · Oil & Gas	0.50%	22.9%	$88.53M	Energy	Oil & Gas
26	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.50%	23.4%	$88.26M	-	-
27	FE	Firstenergy CorpUtilities · Electric Utilities	0.50%	23.9%	$89.47M	Utilities	Electric Utilities
28	Debt	Telus CorpComm. Services · Diversified Telecom	0.49%	24.4%	$88.10M	Comm. Services	Diversified Telecom
29	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.47%	24.9%	$83.77M	Cons. Staples	Household Products
30	Debt	Wells Fargo & CoFinancials · Banks	0.47%	25.4%	$84.00M	Financials	Banks
31	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.47%	25.8%	$82.85M	Financials	Diversified Financial Services
32	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.47%	26.3%	$83.77M	Financials	Consumer Finance
33	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.47%	26.8%	$83.57M	-	-
34	—	JPMorgan Chase & Co.Financials · Banks	0.46%	27.2%	$82.71M	Financials	Banks
35	—	Citigroup IncFinancials · Banks	0.46%	27.7%	$81.85M	Financials	Banks
36	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.46%	28.1%	$82.33M	-	-
37	Debt	Williams Cos Inc/the Sr Unsecured 06/27 3.75Energy · Oil & Gas	0.43%	28.6%	$77.09M	Energy	Oil & Gas
38	Debt	Saudi International Bond Sr Unsecured Regs 01/28 5.125	0.43%	29.0%	$76.65M	-	-
39	—	Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000Financials · Diversified Financial Services	0.43%	29.4%	$76.91M	Financials	Diversified Financial Services
40	Debt	Barclays Plc 1Y Us Ti +Financials · Banks	0.43%	29.9%	$77.29M	Financials	Banks
41	Debt	Fortis Inc/canadaUtilities · Electric Utilities	0.43%	30.3%	$75.79M	Utilities	Electric Utilities
42	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.43%	30.7%	$76.10M	-	-
43	—	Constella Vrn 01/08/28	0.42%	31.1%	$74.52M	-	-
44	Debt	Nomura HoldingFinancials · Capital Markets	0.41%	31.6%	$73.07M	Financials	Capital Markets
45	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.40%	32.0%	$71.04M	-	-
46	Debt	Hca Inc Disc Coml Paper 10/26 Zcp	0.40%	32.4%	$70.85M	-	-
47	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks	0.39%	32.7%	$69.44M	Financials	Banks
48	—	Freddie Mac Fhr 5528 FaFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.39%	33.1%	$69.87M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	Debt	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	0.39%	33.5%	$70.10M	-	-
50	—	Nomura Holdings Inc 6.62 2027-07-02Financials · Capital Markets	0.38%	33.9%	$67.05M	Financials	Capital Markets
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MINT ETF All Holdings

MINT holdings total 2033 positions. The top 10 holdings account for 14.3% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 5.7%, us dollar001/00/1900 at 1.8%, Bank Of Montreal Sr Unsecured 09/28 Var at 1.2%.

MINT portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 43.6%.

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

Compare MINT

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

MINT ETF Holdings

927 of 2033 holdings

Sector

Industry

Sort By

1
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
5.71%
2
us dollar001/00/1900
Other
1.80%
3
Bank Of Montreal Sr Unsecured 09/28 Var
Other
1.18%
4
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.99%
5
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.88%
6
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.78%
7
Global Pmts Inc
Other
0.75%
8
At&T Inc. 4.25 2028-08-10
Other
0.74%
9
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.73%
10
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.71%
11
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.66%
12
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.62%
13
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.62%
14
FREDDIE MAC FHR 5692 KF 4.69 07/25/2056
Other
0.62%
15
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.61%
16
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.61%
17
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.59%
18
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.57%
19
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.56%
20
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.55%
21
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056
Other
0.55%
22
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.54%
23
Us Treas Nts 4.375% 08/31/31
Other
0.54%
24
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.52%
25
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.50%
26
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.50%
27
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.50%
28
Telus Corp 2.8% 02/16/2027
TCN 2.8 02/16/27Communication Services
0.49%
29
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.47%
30
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.47%
31
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.47%
32
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.47%
33
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.47%
34
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.46%
35
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.46%
36
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.46%
37
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.43%
38
Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13
Other
0.43%
39
Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000
ACGCAP 1.95 09/20/26Financials
0.43%
40
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.43%
41
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.43%
42
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026
Other
0.43%
43
Constella Vrn 01/08/28
Other
0.42%
44
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.41%
45
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.40%
46
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026
Other
0.40%
47
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.39%
48
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.39%
49
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.39%
50
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.38%
51
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.38%
52
Banco Bilbao Vizcaya Argentaria
Other
0.38%
53
Keurig Dr Pepper
Other
0.38%
54
Freddie Mac Fhr 5696 Fa 2056-09-25
Other
0.37%
55
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.37%
56
Volkswagen Group America Company Guar 144A 03/27 Var
VW F 03/25/27 144AFinancials
0.37%
57
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.36%
58
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.35%
59
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.35%
60
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.35%
61
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.34%
62
Hca Inc Disc Coml Paper
Other
0.34%
63
Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20
Other
0.33%
64
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.33%
65
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.33%
66
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.32%
67
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.32%
68
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.32%
69
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.31%
70
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.31%
71
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.31%
72
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.30%
73
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.30%
74
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.30%
75
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.30%
76
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.30%
77
American Honda Finance Corp 03/08/2027
Other
0.30%
78
Fannie Mae 5.1718 07/25/2055
Other
0.29%
79
Canadian Imperial Bank Of 0 09/08/2028
Other
0.28%
80
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.28%
81
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.28%
82
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.28%
83
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.28%
84
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.28%
85
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.28%
86
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.27%
87
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.27%
88
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.26%
89
Ha Sustainable Infrastructure
Other
0.26%
90
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.26%
91
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
92
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
93
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029
Other
0.26%
94
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.25%
95
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.25%
96
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.25%
97
Devon Energy 3.9 5/27
Other
0.25%
98
Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20
Other
0.25%
99
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.25%
100
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.24%
101
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.24%
102
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.24%
103
Citigroup Inc
C V3.887 01/10/28Financials
0.24%
104
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.24%
105
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.24%
106
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.23%
107
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.23%
108
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.23%
109
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.22%
110
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.22%
111
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.22%
112
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.22%
113
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.22%
114
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.22%
115
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.22%
116
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities
0.22%
117
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.22%
118
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials
0.21%
119
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.21%
120
Fnr 2024-46 Cf Sofr30A+115Bp 4.8 25/07/2054
Other
0.21%
121
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.21%
122
Freddie Mac Fhr 5700 Fd 2056-09-25
Other
0.21%
123
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.21%
124
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
0.21%
125
FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027
Other
0.21%
126
Orix Corp.
ORIX 3.7 07/18/27Financials
0.21%
127
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.21%
128
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.21%
129
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials
0.20%
130
Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20
Other
0.20%
131
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.20%
132
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.20%
133
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.20%
134
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.20%
135
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.20%
136
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.20%
137
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.20%
138
Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027
Other
0.20%
139
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029
Other
0.19%
140
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.19%
141
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.19%
142
Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20
Other
0.19%
143
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.19%
144
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.19%
145
Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20
Other
0.19%
146
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.19%
147
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
148
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.19%
149
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.19%
150
Boeing Co/the
BA 2.8 03/01/27Industrials
0.18%
151
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.18%
152
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.18%
153
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.18%
154
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials
0.18%
155
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.18%
156
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.18%
157
MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028
Other
0.18%
158
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.18%
159
Ntt Finance Corp 144A 4.743/31/2028
Other
0.18%
160
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.18%
161
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026
Other
0.18%
162
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.17%
163
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.17%
164
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.17%
165
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.17%
166
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027
NTT 5.104 07/02/27 1Financials
0.17%
167
Carvana Auto Receivables Trust Crvna 2025 P4 A2
Other
0.17%
168
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials
0.17%
169
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.17%
170
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.17%
171
Toyota Motor Credit Corp 01/12/2028
Other
0.17%
172
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.17%
173
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.17%
174
Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14
Other
0.17%
175
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.17%
176
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.16%
177
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.16%
178
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.16%
179
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.16%
180
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
181
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.16%
182
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.16%
183
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.16%
184
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials
0.16%
185
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.16%
186
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.16%
187
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.16%
188
Aes Corp Disc Coml Paper 09/26 Zcp 2026-09-23
Other
0.16%
189
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.16%
190
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.16%
191
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.16%
192
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.16%
193
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.16%
194
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.15%
195
Barclays Plc
BACR V5.674 03/12/28Financials
0.15%
196
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.15%
197
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.15%
198
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.15%
199
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.15%
200
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
201
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/04/2055
Other
0.15%
202
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.15%
203
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other
0.15%
204
Hyundai Capital America Callable, USD 5.60% 2028/03/30
Other
0.15%
205
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027
JDEPNA 1.375 01/15/2Consumer Staples
0.15%
206
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.15%
207
Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22
Other
0.15%
208
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.15%
209
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027
Other
0.15%
210
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.15%
211
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.14%
212
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.14%
213
KEURIG DR PEPPER 4.25 09/18/2026
Other
0.14%
214
KEURIG DR PEPPER 4.26 09/30/2026
Other
0.14%
215
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.14%
216
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.14%
217
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.14%
218
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.14%
219
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.14%
220
Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15
Other
0.13%
221
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.13%
222
Transurban Finance Co Pty Ltd
TCLAU 3.375 03/22/27Financials
0.13%
223
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.13%
224
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services
0.13%
225
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.13%
226
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.13%
227
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.13%
228
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.13%
229
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.13%
230
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.13%
231
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.13%
232
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.13%
233
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.13%
234
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.13%
235
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.13%
236
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.13%
237
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.13%
238
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.13%
239
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.13%
240
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055
Other
0.13%
241
BACARDI MARTINI B V 4.42 09/17/2026
Other
0.12%
242
Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00
Other
0.12%
243
Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16
Other
0.12%
244
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.12%
245
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.12%
246
Equitable America Global Secured 144A 09/27 Var
Other
0.12%
247
Fordo 2025-B A2B 6/28
Other
0.12%
248
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026
Other
0.12%
249
Hca Inc. 0% 0 10/16/2026
Other
0.12%
250
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.12%
251
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.12%
252
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
253
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities
0.11%
254
UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028
Other
0.11%
255
Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13
Other
0.11%
256
Global Pmts Inc
Other
0.11%
257
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.11%
258
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.11%
259
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027
Other
0.11%
260
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027
Other
0.11%
261
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.11%
262
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.11%
263
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.11%
264
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.11%
265
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
266
Autodesk Inc 3.5% 06/15/2027
ADSK 3.5 06/15/27Information Technology
0.11%
267
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.11%
268
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.11%
269
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.11%
270
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.11%
271
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.11%
272
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026
Other
0.11%
273
American Tower Corp Regd 3.55000000
AMT 3.55 07/15/27Real Estate
0.11%
274
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.10%
275
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.10%
276
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.10%
277
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.10%
278
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.10%
279
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.10%
280
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.10%
281
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials
0.10%
282
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.10%
283
QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026
Other
0.10%
284
Natwest Markets Plc Sr Unsecured Regs 05/27 Var
Financials
0.10%
285
Bmw Us Capital Llc 144A 0 20280804
Other
0.10%
286
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.10%
287
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.10%
288
Chase Auto Owner Trust 2026-1
Other
0.10%
289
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
290
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials
0.10%
291
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials
0.10%
292
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.10%
293
Freddie Mac Fhr 5580 Fa
Other
0.10%
294
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.09%
295
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.09%
296
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.09%
297
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.09%
298
FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056
Other
0.09%
299
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.09%
300
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.09%
301
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.09%
302
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.09%
303
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.09%
304
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.09%
305
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.09%
306
Stellantis Financial Underwrit 4.52%, Due 11/20/2029
Other
0.09%
307
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.09%
308
Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9
Other
0.09%
309
Jp Morgan Futures Cash Collateral
Other
0.09%
310
Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21
Other
0.09%
311
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.08%
312
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials
0.08%
313
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.08%
314
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.08%
315
Spectra Energy Partners Lp 3.38% Oct 15, 2026
ENBCN 3.375 10/15/26Energy
0.08%
316
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.08%
317
Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19
Other
0.08%
318
Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31
Other
0.08%
319
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.08%
320
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.08%
321
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.08%
322
Government National Mortgage A Gnr 2026 135 Gf 2056-08-20
Other
0.08%
323
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.08%
324
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.08%
325
Hart 2025-C A2B 7/28
Other
0.08%
326
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials
0.08%
327
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.08%
328
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027
Other
0.08%
329
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.08%
330
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.08%
331
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.08%
332
C F 02/24/28
C F 02/24/28Financials
0.08%
333
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.08%
334
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.08%
335
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.08%
336
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.08%
337
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.08%
338
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.08%
339
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.08%
340
Freddie Mac Fhr 5601 F
Other
0.08%
341
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
342
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.08%
343
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.08%
344
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.07%
345
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.07%
346
Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
Other
0.07%
347
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.07%
348
HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026
Other
0.07%
349
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.07%
350
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
351
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.07%
352
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.07%
353
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.07%
354
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
355
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.07%
356
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.07%
357
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.07%
358
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.07%
359
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.07%
360
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.07%
361
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.07%
362
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.07%
363
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028
Other
0.07%
364
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.07%
365
Ntt Finance Corp. 4.74 2028-07-16
Other
0.07%
366
Sk Hynix Inc Regs 5.5% Jan 16, 2027
Other
0.07%
367
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.07%
368
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.07%
369
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.07%
370
Canadian Natural Resources Ltd 3.850000% 06/01/2027
CNQCN 3.85 06/01/27Energy
0.07%
371
Capital One Finl 3.65 05/11/2027
COF 3.65 05/11/27Financials
0.07%
372
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.07%
373
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.07%
374
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.07%
375
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.07%
376
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.07%
377
Fannie Mae Fnr 2025 95 F
Other
0.07%
378
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.07%
379
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.06%
380
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.06%
381
Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26
Other
0.06%
382
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.06%
383
Equitable America Global Funding 3.95 09/15/2027
Other
0.06%
384
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.06%
385
Fannie Mae Fnr 2026 74 Uf 2055-05-25
Other
0.06%
386
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
0.06%
387
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials
0.06%
388
Freddie Mac Fhr 5508 Fb
Other
0.06%
389
Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000
Other
0.06%
390
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.06%
391
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027
Other
0.06%
392
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.06%
393
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.06%
394
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
395
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.06%
396
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.06%
397
KEURIG DR PEPPER 4.25 09/23/2026
Other
0.06%
398
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.06%
399
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.06%
400
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.06%
401
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.06%
402
National Bank Of Canada Company Guar 09/28 Var
Other
0.06%
403
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.06%
404
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.06%
405
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.06%
406
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.06%
407
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.06%
408
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.06%
409
Rogers Communications 0 2026-09-24
Other
0.06%
410
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.06%
411
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.06%
412
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.06%
413
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.06%
414
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.06%
415
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.06%
416
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.06%
417
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.06%
418
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.05%
419
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
420
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.05%
421
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.05%
422
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.05%
423
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.05%
424
Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029
Other
0.05%
425
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15
Other
0.05%
426
MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027
Other
0.05%
427
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.05%
428
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.05%
429
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.05%
430
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials
0.05%
431
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.05%
432
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.05%
433
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
434
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other
0.05%
435
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.05%
436
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.05%
437
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.05%
438
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.05%
439
Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16
Other
0.05%
440
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.05%
441
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.05%
442
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.05%
443
Baat 2023-2A A3
Other
0.05%
444
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.05%
445
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.05%
446
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.05%
447
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.05%
448
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials
0.05%
449
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028
CARMX 2025-2 A2BFinancials
0.05%
450
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.05%
451
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.05%
452
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.05%
453
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
454
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.05%
455
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy
0.05%
456
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.05%
457
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.05%
458
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.05%
459
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.05%
460
Fannie Mae Fnr 2025 12 Ef
Other
0.05%
461
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.05%
462
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.05%
463
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.05%
464
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.05%
465
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.05%
466
Freddie Mac Fhr 5500 Af
Other
0.05%
467
Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25
Other
0.05%
468
Freddie Mac Fhr 5565 Fb
Other
0.05%
469
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.05%
470
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.05%
471
Apa Infrastructure Ltd
APAAU 4.25 07/15/27 Industrials
0.05%
472
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.05%
473
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.05%
474
Appalachian Power Co,3.3,2027-06-01
AEP 3.3 06/01/27 XUtilities
0.05%
475
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.05%
476
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.05%
477
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.04%
478
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.04%
479
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.04%
480
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.04%
481
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.04%
482
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.04%
483
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19
Other
0.04%
484
Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23
Other
0.04%
485
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.04%
486
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.04%
487
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.17% 15/08/2029
Other
0.04%
488
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.04%
489
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials
0.04%
490
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials
0.04%
491
Space Coast Credit Union Sccu 2026 2A A1 144A
Other
0.04%
492
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
493
Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19
Other
0.04%
494
Southwestern Electric Power Co
AEP 2.75 10/01/26 KUtilities
0.04%
495
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.04%
496
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22
Other
0.04%
497
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
498
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
499
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.04%
500
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.04%
501
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
502
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.04%
503
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.04%
504
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.04%
505
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.04%
506
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.04%
507
Baat 2023-1A A4
Other
0.04%
508
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.04%
509
Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A
Other
0.04%
510
Carvana Auto 4.04% 11/30
Other
0.04%
511
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.04%
512
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
513
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
514
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.04%
515
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.04%
516
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities
0.04%
517
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
518
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.03%
519
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.03%
520
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.03%
521
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.03%
522
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.03%
523
BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026
Other
0.03%
524
Bank of America Corp
BAC V3.705 04/24/28Financials
0.03%
525
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
526
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.03%
527
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.03%
528
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.03%
529
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.03%
530
Carmax Auto Owner Trust 2025-3
Other
0.03%
531
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.03%
532
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.03%
533
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.03%
534
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.03%
535
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.03%
536
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.03%
537
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.03%
538
Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22
Other
0.03%
539
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.03%
540
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials
0.03%
541
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.03%
542
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other
0.03%
543
Freddie Mac Fhr 5582 Fa
Other
0.03%
544
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.03%
545
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.03%
546
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials
0.03%
547
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.03%
548
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.03%
549
Government National Mortgage A Gnr 2025 118 Fa
Other
0.03%
550
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026
Other
0.03%
551
Hyundai Capital America 3.5% Nov 2 2026
HYNMTR 3.5 11/02/26 Financials
0.03%
552
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.03%
553
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.03%
554
Mountain View Clo
Other
0.03%
555
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.03%
556
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.03%
557
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.03%
558
Athene Global Funding Secured Regs 01/27 Var
Other
0.03%
559
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.03%
560
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.03%
561
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
562
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.03%
563
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.03%
564
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.03%
565
Sba Tower Trust
Other
0.03%
566
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.03%
567
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027
Other
0.03%
568
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
569
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.03%
570
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.03%
571
Tennessee Gas Pipeline Company Guar 03/27 7
KMI 7 03/15/27Energy
0.03%
572
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
573
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.03%
574
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.03%
575
Hpht Finance 21 Ii Ltd Company Guar Regs 09/26 1.5
Other
0.03%
576
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08
Other
0.03%
577
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028
Other
0.03%
578
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.03%
579
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials
0.02%
580
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.02%
581
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.02%
582
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.02%
583
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.02%
584
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.02%
585
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.02%
586
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
587
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.02%
588
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
589
Sfuel 2026-Aa A2B Sofr30A+50Bp 144A 4.15 22/01/2029
Other
0.02%
590
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
591
Tesla Lease 4.14% 06/28
Other
0.02%
592
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.02%
593
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.02%
594
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.02%
595
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.02%
596
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.02%
597
Bpce Sa Regs 10/27 Var 5.64915 2027-10-19
Other
0.02%
598
Natwest Markets Plc Sr Unsecured Regs 03/28 Var
Financials
0.02%
599
Ubs Group Ag 6.327 12/22/2027
Other
0.02%
600
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027
Other
0.02%
601
Fresenius Medical Care Us Finance Iii Inc
FMEGR 1.875 12/01/26Health Care
0.02%
602
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials
0.02%
603
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials
0.02%
604
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials
0.02%
605
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials
0.02%
606
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials
0.02%
607
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials
0.02%
608
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials
0.02%
609
Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20
GNR 2019-H02 FBFinancials
0.02%
610
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials
0.02%
611
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials
0.02%
612
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials
0.02%
613
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.02%
614
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.02%
615
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.02%
616
Hsbc Holdings Plc
HSBC V2.013 09/22/28Financials
0.02%
617
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.02%
618
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.02%
619
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.02%
620
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.02%
621
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.02%
622
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.02%
623
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.02%
624
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.02%
625
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.02%
626
Macquarie Group Ltd Mtn 144A 0.97% Sep 23, 2027
MQGAU F 09/23/27 144Financials
0.02%
627
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.02%
628
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.02%
629
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.02%
630
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.02%
631
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.02%
632
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.02%
633
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.02%
634
Navsl 2017-5A A
NAVSL 2017-5A AFinancials
0.02%
635
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials
0.02%
636
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.02%
637
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.02%
638
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
639
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.02%
640
Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A
Other
0.02%
641
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.02%
642
Carmax Auto Owner Trust 2023-3 5.28 2028/05/15
CARMX 2023-3 A3Financials
0.02%
643
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.02%
644
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials
0.02%
645
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
646
Citigroup Inc
C V3.668 07/24/28Financials
0.02%
647
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.02%
648
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.02%
649
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.02%
650
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.02%
651
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.02%
652
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
653
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials
0.02%
654
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials
0.02%
655
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials
0.02%
656
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials
0.02%
657
Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25
FNR 2020-12 WFFinancials
0.02%
658
Fannie Mae Fnr 2025 72 Fa
Other
0.02%
659
Fannie Mae Fnr 2025 70 Lf
Other
0.02%
660
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.02%
661
Fannie Mae Fnr 2025 88 Kf
Other
0.02%
662
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials
0.02%
663
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials
0.02%
664
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.53% 25/10/2055
Other
0.02%
665
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other
0.02%
666
Freddie Mac Fhr 5607 Fa
Other
0.02%
667
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027
Other
0.02%
668
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028
Other
0.02%
669
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.02%
670
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.02%
671
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.02%
672
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
673
Agilent Technologies Inc Sr Unsecured 09/26 3.05 3.05% 46287
A 3.05 09/22/26Information Technology
0.01%
674
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
675
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
676
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.01%
677
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.01%
678
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.01%
679
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
680
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.01%
681
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.01%
682
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
683
Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027
ATH F 03/25/27 REGSFinancials
0.01%
684
Cliedu 3.950 12/01/32
Other
0.01%
685
Fordo 2023-A A4 4.56 12/15/2028
FORDO 2023-A A4Financials
0.01%
686
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.01%
687
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.01%
688
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.01%
689
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials
0.01%
690
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
691
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
692
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 17/07/2028
HDMOT 2025-A A2BConsumer Discretionary
0.01%
693
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.01%
694
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.01%
695
Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02
Other
0.01%
696
Hyundai Capital America 5.89 06/24/2027
Other
0.01%
697
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other
0.01%
698
Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25
Other
0.01%
699
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25
Other
0.01%
700
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.01%
701
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.01%
702
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy
0.01%
703
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.01%
704
Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000
Other
0.01%
705
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials
0.01%
706
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.01%
707
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
708
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
709
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.01%
710
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.01%
711
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.01%
712
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.01%
713
Occidental Petroleum Corp
Other
0.01%
714
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
715
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials
0.01%
716
Realty Income Corp
O 3.2 01/15/27Real Estate
0.01%
717
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.01%
718
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.01%
719
Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A
SFAST 2024-1A A3Financials
0.01%
720
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.01%
721
Slma 2005 A A4
SLMA 2005-A A4Financials
0.01%
722
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials
0.01%
723
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials
0.01%
724
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
725
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.01%
726
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate
0.01%
727
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028
Other
0.01%
728
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.01%
729
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.01%
730
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.01%
731
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.01%
732
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.01%
733
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
734
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
735
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
736
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.01%
737
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other
0.01%
738
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.01%
739
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028
Other
0.01%
740
Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027
Other
0.01%
741
BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19 02/16/2028
Other
0.01%
742
BPCE SA REGS 10/27 VAR 6.61 10/19/2027
Other
0.01%
743
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other
0.01%
744
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.01%
745
Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30
Other
0.01%
746
Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23
Other
0.01%
747
Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15
Other
0.01%
748
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.01%
749
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
750
Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18
Other
0.01%
751
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
752
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.01%
753
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
754
Bnp Paribas 2.591 01-20-2028
Other
0.01%
755
Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities
0.01%
756
Asset Backed Security 5.5% 01/16/2029
CARMX 2024-2 A3Financials
0.01%
757
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.01%
758
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.01%
759
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.01%
760
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.01%
761
Credit Agricole Sa Regs 09/28 Var 4.94051 2028-09-11
Other
0.01%
762
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.01%
763
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
764
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.01%
765
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.01%
766
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
767
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.01%
768
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
769
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.01%
770
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.01%
771
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.00%
772
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials
0.00%
773
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.00%
774
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.00%
775
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials
0.00%
776
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials
0.00%
777
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.00%
778
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.00%
779
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.00%
780
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.00%
781
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials
0.00%
782
Conagra Brands Inc
CAG 7.125 10/01/26Consumer Staples
0.00%
783
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.00%
784
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.00%
785
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
786
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials
0.00%
787
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037
FH 849407Financials
0.00%
788
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
789
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials
0.00%
790
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials
0.00%
791
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials
0.00%
792
Fannie Mae Fnr 2024 88 Fc
Other
0.00%
793
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials
0.00%
794
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials
0.00%
795
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials
0.00%
796
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials
0.00%
797
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.00%
798
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials
0.00%
799
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.00%
800
Fn Al5548
FN AL5548Financials
0.00%
801
Fannie Mae Pool
FN AL7183Financials
0.00%
802
Fannie Mae Remics
FNR 2001-46 FFinancials
0.00%
803
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials
0.00%
804
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.00%
805
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials
0.00%
806
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials
0.00%
807
Fannie Mae 2005-79
FNR 2005-79 NFFinancials
0.00%
808
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials
0.00%
809
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials
0.00%
810
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials
0.00%
811
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials
0.00%
812
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
813
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials
0.00%
814
Fnma 6.1319088 12-25-2037
FNR 2007-109 GFFinancials
0.00%
815
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials
0.00%
816
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials
0.00%
817
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials
0.00%
818
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials
0.00%
819
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials
0.00%
820
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials
0.00%
821
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.00%
822
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.00%
823
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.00%
824
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials
0.00%
825
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials
0.00%
826
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials
0.00%
827
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
828
Ginnie Mae I Pool
GN 455301Financials
0.00%
829
Ginnie Mae I Pool
GN 462512Financials
0.00%
830
Ginnie Mae I Pool
GN 462765Financials
0.00%
831
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials
0.00%
832
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials
0.00%
833
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials
0.00%
834
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials
0.00%
835
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials
0.00%
836
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials
0.00%
837
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials
0.00%
838
Ginnie Mae I Pool
GN 781690Financials
0.00%
839
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials
0.00%
840
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials
0.00%
841
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials
0.00%
842
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.00%
843
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials
0.00%
844
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials
0.00%
845
Government National Mortgage Association
GNR 2010-H10 FBFinancials
0.00%
846
Government National Mortgage A Gnr 2010 H10 Fc
GNR 2010-H10 FCFinancials
0.00%
847
Government National Mortgage Association
GNR 2010-H11 FAFinancials
0.00%
848
Government National Mortgage Association
GNR 2010-H20 AFFinancials
0.00%
849
Government National Mortgage Association
GNR 2010-H26 LFFinancials
0.00%
850
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%
851
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
852
Government National Mortgage Association
GNR 2011-H11 FBFinancials
0.00%
853
Government National Mortgage A 2062-07-20
Other
0.00%
854
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
855
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials
0.00%
856
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials
0.00%
857
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials
0.00%
858
Government National Mortgage A 2067-06-20
GNR 2017-H14 FDFinancials
0.00%
859
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials
0.00%
860
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.00%
861
Government National Mortgage Association
GNR 2015-H12 FBFinancials
0.00%
862
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials
0.00%
863
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials
0.00%
864
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials
0.00%
865
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials
0.00%
866
GNMA, Series 2016-H26, Class FC
GNR 2016-H26 FCFinancials
0.00%
867
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.00%
868
Government National Mortgage Association
GNR 2016-H06 FDFinancials
0.00%
869
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
870
Government National Mortgage Association
GNR 2016-H15 FAFinancials
0.00%
871
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials
0.00%
872
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials
0.00%
873
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.00%
874
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials
0.00%
875
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.00%
876
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials
0.00%
877
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.00%
878
Gnma_20-H13
Other
0.00%
879
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.00%
880
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials
0.00%
881
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials
0.00%
882
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.00%
883
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
884
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.00%
885
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
886
Hyundai Capital America Sr Unsecured Regs 09/26 5.95
Other
0.00%
887
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other
0.00%
888
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.00%
889
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
890
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.00%
891
Nationwide Bldg Society Regs 02/28 Var 5.15996 2028-02-16
Other
0.00%
892
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.00%
893
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028
Other
0.00%
894
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
895
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
896
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials
0.00%
897
Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000
NSLT 2021-BA AFXFinancials
0.00%
898
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.00%
899
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.00%
900
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
901
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.00%
902
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.00%
903
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.00%
904
Post Clo 2021-1 Ltd
Other
0.00%
905
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials
0.00%
906
Sounds Point Clo Iv-r Ltd 04/18/2031
SNDPT 2013-3RA AFinancials
0.00%
907
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
908
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.00%
909
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.00%
910
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
911
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.00%
912
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.00%
913
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.00%
914
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.00%
915
Zoetis Inc
ZTS 3 09/12/27Health Care
0.00%
916
Euro Currency 0%
Other
0.00%
917
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.00%
918
Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)
Other
0.00%
919
Imperial Brands Finance Plc:6.125 27Jul2027
Other
0.00%
920
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027
Other
0.00%
921
Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22
Other
0.00%
922
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13 09/25/2027
Other
0.00%
923
Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27
Other
0.00%
924
Volkswagen Group Of America Finance Llc 6 11/16/2026
Other
0.00%
925
Hyundai Capital Services 2.5 01-24-2027
Other
0.00%
926
Kia Corp Regs 1.75% Oct 16, 2026
Other
0.00%
927
Net Other Assets
Other
-0.32%

#	Company	Ticker	Weight
1	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	5.710%
2	us dollar001/00/1900	-	1.800%
3	Bank Of Montreal Sr Unsecured 09/28 Var	-	1.180%
4	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.990%
5	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.880%
6	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.780%
7	Global Pmts Inc	-	0.750%
8	At&T Inc. 4.25 2028-08-10	-	0.740%
9	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.730%
10	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.710%
11	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.660%
12	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.620%
13	Bank Of America Corp	BAC V4.948 07/22/28	0.620%
14	FREDDIE MAC FHR 5692 KF 4.69 07/25/2056	-	0.620%
15	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.610%
16	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.610%
17	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.590%
18	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.570%
19	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.560%
20	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.550%
21	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 25/06/2056	-	0.550%
22	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.540%
23	Us Treas Nts 4.375% 08/31/31	-	0.540%
24	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.520%
25	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.500%
26	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.500%
27	Firstenergy Corp	FE 3.9 07/15/27 B	0.500%
28	Telus Corp 2.8% 02/16/2027	TCN 2.8 02/16/27	0.490%
29	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.470%
30	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.470%
31	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.470%
32	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.470%
33	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.470%
34	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.460%
35	Citigroup Inc	C V3.07 02/24/28 VAR	0.460%
36	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.460%
37	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.430%
38	Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13	-	0.430%
39	Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000	ACGCAP 1.95 09/20/26	0.430%
40	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.430%
41	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.430%
42	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026	-	0.430%
43	Constella Vrn 01/08/28	-	0.420%
44	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.410%
45	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.400%
46	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026	-	0.400%
47	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.390%
48	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.390%
49	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.390%
50	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.380%
51	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.380%
52	Banco Bilbao Vizcaya Argentaria	-	0.380%
53	Keurig Dr Pepper	-	0.380%
54	Freddie Mac Fhr 5696 Fa 2056-09-25	-	0.370%
55	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.370%
56	Volkswagen Group America Company Guar 144A 03/27 Var	VW F 03/25/27 144A	0.370%
57	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.360%
58	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.350%
59	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.350%
60	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.350%
61	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.340%
62	Hca Inc Disc Coml Paper	-	0.340%
63	Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20	-	0.330%
64	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.330%
65	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.330%
66	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.320%
67	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.320%
68	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.320%
69	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.310%
70	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.310%
71	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.310%
72	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.300%
73	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.300%
74	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.300%
75	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.300%
76	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.300%
77	American Honda Finance Corp 03/08/2027	-	0.300%
78	Fannie Mae 5.1718 07/25/2055	-	0.290%
79	Canadian Imperial Bank Of 0 09/08/2028	-	0.280%
80	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.280%
81	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.280%
82	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.280%
83	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.280%
84	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.280%
85	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.280%
86	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.270%
87	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.270%
88	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.260%
89	Ha Sustainable Infrastructure	-	0.260%
90	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.260%
91	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
92	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
93	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029	-	0.260%
94	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.250%
95	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.250%
96	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.250%
97	Devon Energy 3.9 5/27	-	0.250%
98	Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20	-	0.250%
99	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.250%
100	Abbvie Inc Sr Unsecured 08/28 Var	-	0.240%
101	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.240%
102	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.240%
103	Citigroup Inc	C V3.887 01/10/28	0.240%
104	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.240%
105	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.240%
106	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.230%
107	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.230%
108	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.230%
109	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.220%
110	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.220%
111	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.220%
112	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.220%
113	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.220%
114	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.220%
115	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.220%
116	Brooklyn Union Gas Co Regd 144A P/P 4.63200000	NGGLN 4.632 08/05/27	0.220%
117	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.220%
118	Banco Santander Sa 5.37 07/15/2028	SANTAN V5.365 07/15/	0.210%
119	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.210%
120	Fnr 2024-46 Cf Sofr30A+115Bp 4.8 25/07/2054	-	0.210%
121	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.210%
122	Freddie Mac Fhr 5700 Fd 2056-09-25	-	0.210%
123	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.210%
124	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	0.210%
125	FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92 07/01/2027	-	0.210%
126	Orix Corp.	ORIX 3.7 07/18/27	0.210%
127	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.210%
128	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.210%
129	Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029	GCCT 2022-1A A	0.200%
130	Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20	-	0.200%
131	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.200%
132	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.200%
133	Dte Energy Co.	DTE 4.95 07/01/27	0.200%
134	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.200%
135	Freddie Mac Fhr 5544 F	FHR 5544 F	0.200%
136	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.200%
137	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.200%
138	Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25 5.25% 06/04/2027	-	0.200%
139	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029	-	0.190%
140	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.190%
141	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.190%
142	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	-	0.190%
143	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.190%
144	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.190%
145	Government National Mortgage A Gnr 2026 H21 Fl 2076-05-20	-	0.190%
146	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.190%
147	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
148	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.190%
149	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.190%
150	Boeing Co/the	BA 2.8 03/01/27	0.180%
151	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.180%
152	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.180%
153	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.180%
154	Freddie Mac Fhr 5549 Fa	FHR 5549 FA	0.180%
155	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.180%
156	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.180%
157	MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.6 07/14/2028	-	0.180%
158	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.180%
159	Ntt Finance Corp 144A 4.743/31/2028	-	0.180%
160	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.180%
161	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026	-	0.180%
162	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.170%
163	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.170%
164	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.170%
165	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.170%
166	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027	NTT 5.104 07/02/27 1	0.170%
167	Carvana Auto Receivables Trust Crvna 2025 P4 A2	-	0.170%
168	Freddie Mac Fhr 5508 Af	FHR 5508 AF	0.170%
169	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.170%
170	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.170%
171	Toyota Motor Credit Corp 01/12/2028	-	0.170%
172	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.170%
173	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.170%
174	Standard Chartered Plc Sr Unsecured Regs 05/28 Var 4.83487 2028-05-14	-	0.170%
175	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.170%
176	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.160%
177	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.160%
178	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.160%
179	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.160%
180	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
181	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.160%
182	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.160%
183	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.160%
184	Government National Mortgage A Gnr 2020 H07 Fa	GNR 2020-H07 FA	0.160%
185	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.160%
186	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.160%
187	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.160%
188	Aes Corp Disc Coml Paper 09/26 Zcp 2026-09-23	-	0.160%
189	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.160%
190	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.160%
191	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.160%
192	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.160%
193	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.160%
194	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.150%
195	Barclays Plc	BACR V5.674 03/12/28	0.150%
196	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.150%
197	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.150%
198	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.150%
199	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.150%
200	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
201	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/04/2055	-	0.150%
202	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.150%
203	Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00	-	0.150%
204	Hyundai Capital America Callable, USD 5.60% 2028/03/30	-	0.150%
205	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027	JDEPNA 1.375 01/15/2	0.150%
206	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.150%
207	Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22	-	0.150%
208	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.150%
209	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.3 03/22/2027	-	0.150%
210	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.150%
211	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.140%
212	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.140%
213	KEURIG DR PEPPER 4.25 09/18/2026	-	0.140%
214	KEURIG DR PEPPER 4.26 09/30/2026	-	0.140%
215	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.140%
216	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.140%
217	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.140%
218	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.140%
219	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.140%
220	Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15	-	0.130%
221	Southwest Airlines Co	LUV 3 11/15/26	0.130%
222	Transurban Finance Co Pty Ltd	TCLAU 3.375 03/22/27	0.130%
223	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.130%
224	Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20	VZMT 2024-6 A1B	0.130%
225	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.130%
226	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.130%
227	Fells Point Funding Tr	CEG 3.046 01/31/27	0.130%
228	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.130%
229	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.130%
230	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.130%
231	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.130%
232	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.130%
233	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.130%
234	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.130%
235	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.130%
236	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.130%
237	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.130%
238	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.130%
239	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.130%
240	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055	-	0.130%
241	BACARDI MARTINI B V 4.42 09/17/2026	-	0.120%
242	Carmax Auto Owner Trust Carmx 2025 4 A2B 4 1900-01-00	-	0.120%
243	Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16	-	0.120%
244	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.120%
245	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.120%
246	Equitable America Global Secured 144A 09/27 Var	-	0.120%
247	Fordo 2025-B A2B 6/28	-	0.120%
248	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/07/2026	-	0.120%
249	Hca Inc. 0% 0 10/16/2026	-	0.120%
250	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.120%
251	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.120%
252	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
253	Sempra Energy 3.2506/15/2027	SRE 3.25 06/15/27	0.110%
254	UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75 05/12/2028	-	0.110%
255	Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.59% 08/13/2027 4.59 2027-08-13	-	0.110%
256	Global Pmts Inc	-	0.110%
257	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.110%
258	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.110%
259	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/03/2027	-	0.110%
260	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 15/03/2027	-	0.110%
261	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.110%
262	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.110%
263	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.110%
264	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.110%
265	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
266	Autodesk Inc 3.5% 06/15/2027	ADSK 3.5 06/15/27	0.110%
267	Bpce S.A.	BPCEGP V2.045 10/19/	0.110%
268	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.110%
269	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.110%
270	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.110%
271	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.110%
272	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/18/2026	-	0.110%
273	American Tower Corp Regd 3.55000000	AMT 3.55 07/15/27	0.110%
274	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.100%
275	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.100%
276	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.100%
277	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.100%
278	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.100%
279	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.100%
280	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.100%
281	Starwood Commercial Mortgage T Stwd 2021 Lih A 144A	STWD 2021-LIH A	0.100%
282	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.100%
283	QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14 10/02/2026	-	0.100%
284	Natwest Markets Plc Sr Unsecured Regs 05/27 Var	-	0.100%
285	Bmw Us Capital Llc 144A 0 20280804	-	0.100%
286	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.100%
287	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.100%
288	Chase Auto Owner Trust 2026-1	-	0.100%
289	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
290	Fannie Mae 5.19 11/25/2054	FNR 2024-82 EF	0.100%
291	Freddie Mac Fhr 5510 Fa	FHR 5510 FA	0.100%
292	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.100%
293	Freddie Mac Fhr 5580 Fa	-	0.100%
294	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.090%
295	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.090%
296	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.090%
297	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.090%
298	FANNIE MAE FNR 2026 61 FD 4.68 08/25/2056	-	0.090%
299	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.090%
300	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.090%
301	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.090%
302	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.090%
303	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.090%
304	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.090%
305	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.090%
306	Stellantis Financial Underwrit 4.52%, Due 11/20/2029	-	0.090%
307	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.090%
308	Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9	-	0.090%
309	Jp Morgan Futures Cash Collateral	-	0.090%
310	Bmw Us Capital Llc Company Guar Regs 03/28 Var 4.64249 2028-03-21	-	0.090%
311	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.080%
312	Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000	NALT 2025-A A2B	0.080%
313	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.080%
314	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.080%
315	Spectra Energy Partners Lp 3.38% Oct 15, 2026	ENBCN 3.375 10/15/26	0.080%
316	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.080%
317	Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19	-	0.080%
318	Mercedes Benz Fin Na Company Guar Regs 03/28 Var 4.7355 2028-03-31	-	0.080%
319	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.080%
320	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.080%
321	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.080%
322	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	-	0.080%
323	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.080%
324	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.080%
325	Hart 2025-C A2B 7/28	-	0.080%
326	Kia Motors Corp	KIAMTR 3.5 10/25/27	0.080%
327	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.080%
328	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.05% 30/09/2027	-	0.080%
329	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.080%
330	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.080%
331	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.080%
332	C F 02/24/28	C F 02/24/28	0.080%
333	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.080%
334	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.080%
335	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.080%
336	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.080%
337	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.080%
338	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.080%
339	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.080%
340	Freddie Mac Fhr 5601 F	-	0.080%
341	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
342	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.080%
343	Athene Global Funding	ATH 5.516 03/25/27 1	0.080%
344	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.070%
345	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.070%
346	Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15	-	0.070%
347	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.070%
348	HCA INC DISC COML PAPER 11/26 ZCP 4.15 11/02/2026	-	0.070%
349	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.070%
350	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
351	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.070%
352	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.070%
353	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.070%
354	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
355	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.070%
356	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.070%
357	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.070%
358	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.070%
359	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.070%
360	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.070%
361	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.070%
362	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.070%
363	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39 12/15/2028	-	0.070%
364	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.070%
365	Ntt Finance Corp. 4.74 2028-07-16	-	0.070%
366	Sk Hynix Inc Regs 5.5% Jan 16, 2027	-	0.070%
367	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.070%
368	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.070%
369	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.070%
370	Canadian Natural Resources Ltd 3.850000% 06/01/2027	CNQCN 3.85 06/01/27	0.070%
371	Capital One Finl 3.65 05/11/2027	COF 3.65 05/11/27	0.070%
372	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.070%
373	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.070%
374	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.070%
375	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.070%
376	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.070%
377	Fannie Mae Fnr 2025 95 F	-	0.070%
378	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.070%
379	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.060%
380	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.060%
381	Barclays Bank Plc Sr Unsecured 11/27 Var 4.73258 2027-11-26	-	0.060%
382	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.060%
383	Equitable America Global Funding 3.95 09/15/2027	-	0.060%
384	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.060%
385	Fannie Mae Fnr 2026 74 Uf 2055-05-25	-	0.060%
386	Federal Realty Investment Trust	FRT 3.25 07/15/27	0.060%
387	Freddie Mac Fhr 5500 Qf	FHR 5500 QF	0.060%
388	Freddie Mac Fhr 5508 Fb	-	0.060%
389	Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000	-	0.060%
390	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.060%
391	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.96% 20/10/2027	-	0.060%
392	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.060%
393	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.060%
394	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
395	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.060%
396	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.060%
397	KEURIG DR PEPPER 4.25 09/23/2026	-	0.060%
398	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.060%
399	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.060%
400	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.060%
401	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.060%
402	National Bank Of Canada Company Guar 09/28 Var	-	0.060%
403	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.060%
404	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.060%
405	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.060%
406	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.060%
407	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.060%
408	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.060%
409	Rogers Communications 0 2026-09-24	-	0.060%
410	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.060%
411	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.060%
412	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.060%
413	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.060%
414	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.060%
415	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.060%
416	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.060%
417	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.060%
418	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.050%
419	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
420	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.050%
421	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.050%
422	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.050%
423	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.050%
424	Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029	-	0.050%
425	Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/27 4.95 4.95 2027-09-15	-	0.050%
426	MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55 09/23/2027	-	0.050%
427	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.050%
428	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.050%
429	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.050%
430	Government National Mortgage Association 2023-H22	GNR 2023-H22 FB	0.050%
431	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.050%
432	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.050%
433	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
434	Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016	-	0.050%
435	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.050%
436	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.050%
437	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.050%
438	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.050%
439	Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16	-	0.050%
440	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.050%
441	Bank Of America Corp	BAC V3.824 01/20/28	0.050%
442	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.050%
443	Baat 2023-2A A3	-	0.050%
444	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.050%
445	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.050%
446	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.050%
447	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.050%
448	Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15	CSMC 2020-FACT A	0.050%
449	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028	CARMX 2025-2 A2B	0.050%
450	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.050%
451	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.050%
452	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.050%
453	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.050%
454	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.050%
455	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	0.050%
456	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.050%
457	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.050%
458	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.050%
459	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.050%
460	Fannie Mae Fnr 2025 12 Ef	-	0.050%
461	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.050%
462	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.050%
463	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.050%
464	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.050%
465	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.050%
466	Freddie Mac Fhr 5500 Af	-	0.050%
467	Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25	-	0.050%
468	Freddie Mac Fhr 5565 Fb	-	0.050%
469	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.050%
470	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.050%
471	Apa Infrastructure Ltd	APAAU 4.25 07/15/27	0.050%
472	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.050%
473	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.050%
474	Appalachian Power Co,3.3,2027-06-01	AEP 3.3 06/01/27 X	0.050%
475	Arizona Public Service Co.	PNW 2.95 09/15/27	0.050%
476	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.050%
477	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.040%
478	Corp. Note	ATDBCN 3.55 07/26/27	0.040%
479	Athene Global Funding	ATH 2.95 11/12/26 14	0.040%
480	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.040%
481	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.040%
482	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.040%
483	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73% 03/19/2027 4.73 2027-03-19	-	0.040%
484	Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23	-	0.040%
485	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.040%
486	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.040%
487	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.17% 15/08/2029	-	0.040%
488	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.040%
489	Nelnet Student Loan Trust Nslt 2019 3A A 144A	NSLT 2019-3A A	0.040%
490	Narot 2024-B A3 4.34 03/15/2029	NAROT 2024-B A3	0.040%
491	Space Coast Credit Union Sccu 2026 2A A1 144A	-	0.040%
492	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
493	Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19	-	0.040%
494	Southwestern Electric Power Co	AEP 2.75 10/01/26 K	0.040%
495	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.040%
496	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22	-	0.040%
497	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
498	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
499	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.040%
500	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.040%
501	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
502	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.040%
503	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.040%
504	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.040%
505	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.040%
506	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.040%
507	Baat 2023-1A A4	-	0.040%
508	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.040%
509	Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A	-	0.040%
510	Carvana Auto 4.04% 11/30	-	0.040%
511	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.040%
512	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
513	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
514	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.040%
515	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.040%
516	Essential Utilities Inc 4.8 08/15/2027	WTRG 4.8 08/15/27	0.040%
517	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
518	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.030%
519	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.030%
520	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.030%
521	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.030%
522	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.030%
523	BANCO DE CREDITO E INVERSIONES 4.18 10/27/2026	-	0.030%
524	Bank of America Corp	BAC V3.705 04/24/28	0.030%
525	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
526	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.030%
527	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.030%
528	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.030%
529	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.030%
530	Carmax Auto Owner Trust 2025-3	-	0.030%
531	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.030%
532	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.030%
533	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.030%
534	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.030%
535	Citzn 2024-1 A3	CITZN 2024-1 A3	0.030%
536	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.030%
537	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.030%
538	Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22	-	0.030%
539	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.030%
540	Freddie Mac Fhr 4842 Fw	FHR 4842 FW	0.030%
541	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.030%
542	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055	-	0.030%
543	Freddie Mac Fhr 5582 Fa	-	0.030%
544	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.030%
545	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.030%
546	Gm Financial Automobile Leasing Trust 2025-2	GMALT 2025-2 A2B	0.030%
547	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.030%
548	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.030%
549	Government National Mortgage A Gnr 2025 118 Fa	-	0.030%
550	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/13/2026	-	0.030%
551	Hyundai Capital America 3.5% Nov 2 2026	HYNMTR 3.5 11/02/26	0.030%
552	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.030%
553	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.030%
554	Mountain View Clo	-	0.030%
555	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.030%
556	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.030%
557	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.030%
558	Athene Global Funding Secured Regs 01/27 Var	-	0.030%
559	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.030%
560	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.030%
561	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
562	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.030%
563	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.030%
564	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.030%
565	Sba Tower Trust	-	0.030%
566	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.030%
567	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027	-	0.030%
568	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
569	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.030%
570	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.030%
571	Tennessee Gas Pipeline Company Guar 03/27 7	KMI 7 03/15/27	0.030%
572	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
573	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.030%
574	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.030%
575	Hpht Finance 21 Ii Ltd Company Guar Regs 09/26 1.5	-	0.030%
576	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08	-	0.030%
577	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05 03/27/2028	-	0.030%
578	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.030%
579	Nelnet Student Loan Trust Nslt 2017 3A A 144A	NSLT 2017-3A A	0.020%
580	Nslt 2016-1a A	NSLT 2016-1A A	0.020%
581	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.020%
582	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.020%
583	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.020%
584	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.020%
585	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.020%
586	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
587	Snap-on Inc	SNA 3.25 03/01/27	0.020%
588	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
589	Sfuel 2026-Aa A2B Sofr30A+50Bp 144A 4.15 22/01/2029	-	0.020%
590	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
591	Tesla Lease 4.14% 06/28	-	0.020%
592	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.020%
593	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.020%
594	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.020%
595	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.020%
596	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.020%
597	Bpce Sa Regs 10/27 Var 5.64915 2027-10-19	-	0.020%
598	Natwest Markets Plc Sr Unsecured Regs 03/28 Var	-	0.020%
599	Ubs Group Ag 6.327 12/22/2027	-	0.020%
600	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027	-	0.020%
601	Fresenius Medical Care Us Finance Iii Inc	FMEGR 1.875 12/01/26	0.020%
602	Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20	GNR 2014-H23 FA	0.020%
603	Gnr 2015-H11 Fc	GNR 2015-H11 FC	0.020%
604	Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20	GNR 2010-37 FG	0.020%
605	Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20	GNR 2010-50 GF	0.020%
606	Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20	GNR 2010-129 FJ	0.020%
607	Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20	GNR 2011-72 AF	0.020%
608	Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20	GNR 2018-H08 LF	0.020%
609	Government National Mortgage A Gnr 2019 H02 Fb 4.4908 2068-12-20	GNR 2019-H02 FB	0.020%
610	Government National Mortgage A Gnr 2019 31 Cf	GNR 2019-31 CF	0.020%
611	Government National Mortgage A Gnr 2019 44 Fe	GNR 2019-44 FE	0.020%
612	Government National Mortgage A Gnr 2019 78 Fj	GNR 2019-78 FJ	0.020%
613	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.020%
614	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.020%
615	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.020%
616	Hsbc Holdings Plc	HSBC V2.013 09/22/28	0.020%
617	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	0.020%
618	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.020%
619	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.020%
620	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.020%
621	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.020%
622	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.020%
623	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.020%
624	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.020%
625	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.020%
626	Macquarie Group Ltd Mtn 144A 0.97% Sep 23, 2027	MQGAU F 09/23/27 144	0.020%
627	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.020%
628	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.020%
629	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.020%
630	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.020%
631	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.020%
632	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.020%
633	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.020%
634	Navsl 2017-5A A	NAVSL 2017-5A A	0.020%
635	Navsl 2020-da 1.69% 10/15/27	NAVSL 2020-DA A	0.020%
636	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.020%
637	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.020%
638	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
639	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.020%
640	Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A	-	0.020%
641	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.020%
642	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15	CARMX 2023-3 A3	0.020%
643	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.020%
644	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029	CRVNA 2024-P3 A3	0.020%
645	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
646	Citigroup Inc	C V3.668 07/24/28	0.020%
647	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.020%
648	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.020%
649	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.020%
650	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.020%
651	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.020%
652	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
653	Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25	FNR 2014-50 FC	0.020%
654	Fannie Mae Fnr 2018 39 Fw	FNR 2018-39 FW	0.020%
655	Fannie Mae Fnr 2019 28 Fj	FNR 2019-28 FJ	0.020%
656	Fnr 2019-53 Fa	FNR 2019-53 FA	0.020%
657	Fannie Mae Fnr 2020 12 Wf 0.54913% 2060-03-25	FNR 2020-12 WF	0.020%
658	Fannie Mae Fnr 2025 72 Fa	-	0.020%
659	Fannie Mae Fnr 2025 70 Lf	-	0.020%
660	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.020%
661	Fannie Mae Fnr 2025 88 Kf	-	0.020%
662	Freddie Mac Fhr 4913 Fc	FHR 4913 FC	0.020%
663	Freddie Mac Fhr 5104 Dc 1% 2044-08-15	FHR 5104 DC	0.020%
664	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.53% 25/10/2055	-	0.020%
665	Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055	-	0.020%
666	Freddie Mac Fhr 5607 Fa	-	0.020%
667	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027	-	0.020%
668	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.41% 07/07/2028	-	0.020%
669	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.020%
670	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.020%
671	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.020%
672	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
673	Agilent Technologies Inc Sr Unsecured 09/26 3.05 3.05% 46287	A 3.05 09/22/26	0.010%
674	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
675	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
676	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.010%
677	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.010%
678	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.010%
679	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
680	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.010%
681	Amphenol Corporation 3.9% Nov 15, 2028	-	0.010%
682	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
683	Athene Global Funding Regd V/R Reg S Emtn 5.94763700 03/25/2027	ATH F 03/25/27 REGS	0.010%
684	Cliedu 3.950 12/01/32	-	0.010%
685	Fordo 2023-A A4 4.56 12/15/2028	FORDO 2023-A A4	0.010%
686	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.010%
687	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.010%
688	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.010%
689	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029	GMCAR 2024-3 A3	0.010%
690	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
691	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
692	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 17/07/2028	HDMOT 2025-A A2B	0.010%
693	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.010%
694	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.010%
695	Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02	-	0.010%
696	Hyundai Capital America 5.89 06/24/2027	-	0.010%
697	Hyundai Capital America Sr Unsecured Regs 01/28 Var	-	0.010%
698	Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25	-	0.010%
699	Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25	-	0.010%
700	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.010%
701	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.010%
702	Korea National Oil Corp 6.435 11-14-2026	KOROIL F 11/14/26 14	0.010%
703	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.010%
704	Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000	-	0.010%
705	M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A	MTBAT 2025-1A A2B	0.010%
706	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.010%
707	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
708	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
709	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.010%
710	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.010%
711	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.010%
712	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.010%
713	Occidental Petroleum Corp	-	0.010%
714	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
715	Pheaa 2016-2a A	PHEAA 2016-2A A	0.010%
716	Realty Income Corp	O 3.2 01/15/27	0.010%
717	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.010%
718	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.010%
719	Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A	SFAST 2024-1A A3	0.010%
720	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.010%
721	Slma 2005 A A4	SLMA 2005-A A4	0.010%
722	Slm Student Loan Trust 2012-2	SLMA 2012-2 A	0.010%
723	Slm Student Loan Trust 2012-3	SLMA 2012-3 A	0.010%
724	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
725	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.010%
726	Scentre Group 144a Life Sr Unsec 3.75% 03-23-27	SCGAU 3.75 03/23/27	0.010%
727	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.29% 19/01/2028	-	0.010%
728	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.010%
729	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.010%
730	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.010%
731	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.010%
732	Ventas Realty, Lp	VTR 3.85 04/01/27	0.010%
733	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
734	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
735	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
736	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.010%
737	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029	-	0.010%
738	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.010%
739	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028	-	0.010%
740	Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027	-	0.010%
741	BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19 02/16/2028	-	0.010%
742	BPCE SA REGS 10/27 VAR 6.61 10/19/2027	-	0.010%
743	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08	-	0.010%
744	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.010%
745	Ras Laffan Liquefied Natural Gas Co Ltd Iii 6.332 2027-09-30	-	0.010%
746	Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23	-	0.010%
747	Mercedes Benz Fin Na Company Guar Regs 11/27 Var 4.72253 2027-11-15	-	0.010%
748	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.010%
749	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
750	Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18	-	0.010%
751	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
752	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.010%
753	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
754	Bnp Paribas 2.591 01-20-2028	-	0.010%
755	Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027	CMS 2.95 02/15/27	0.010%
756	Asset Backed Security 5.5% 01/16/2029	CARMX 2024-2 A3	0.010%
757	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.010%
758	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.010%
759	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.010%
760	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.010%
761	Credit Agricole Sa Regs 09/28 Var 4.94051 2028-09-11	-	0.010%
762	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.010%
763	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
764	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.010%
765	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.010%
766	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
767	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.010%
768	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
769	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.010%
770	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.010%
771	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.000%
772	Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2	BSARM 2003-5 1A2	0.000%
773	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.000%
774	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.000%
775	Crvna 2022-N1 A2 3.21 12/11 2028	CRVNA 2022-N1 A2	0.000%
776	Carvana Auto Receivables Trust 2023-P4	CRVNA 2023-P4 A3	0.000%
777	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.000%
778	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.000%
779	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.000%
780	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.000%
781	Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041	CBSLT 2017-AGS A2	0.000%
782	Conagra Brands Inc	CAG 7.125 10/01/26	0.000%
783	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.000%
784	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.000%
785	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
786	Freddiemac Strip Fhs 242 F29	FHS 242 F29	0.000%
787	Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037	FH 849407	0.000%
788	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
789	Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25	FNR 2014-86 PA	0.000%
790	Fannie Mae Fnr 2016 40 Af	FNR 2016-40 AF	0.000%
791	Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25	FNR 2019-51 AF	0.000%
792	Fannie Mae Fnr 2024 88 Fc	-	0.000%
793	Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000	FHR 3850 FC	0.000%
794	Freddie Mac Fhr 3898 Tf	FHR 3898 TF	0.000%
795	Freddie Mac Fhr 4344 Fa	FHR 4344 FA	0.000%
796	Freddie Mac Fhr 4521 Af	FHR 4521 AF	0.000%
797	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.000%
798	Freddie Mac Fhr 4678 Af	FHR 4678 AF	0.000%
799	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.000%
800	Fn Al5548	FN AL5548	0.000%
801	Fannie Mae Pool	FN AL7183	0.000%
802	Fannie Mae Remics	FNR 2001-46 F	0.000%
803	Fannie Mae Fnr 2001 57 F	FNR 2001-57 F	0.000%
804	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.000%
805	Fnma, Remic, Series 2002-34, Class Fa	FNR 2002-34 FA	0.000%
806	Fannie Mae Fnr 2002 39 Fb	FNR 2002-39 FB	0.000%
807	Fannie Mae 2005-79	FNR 2005-79 NF	0.000%
808	Fannie Mae Fnr 2006 112 Df	FNR 2006-112 DF	0.000%
809	Fannie Mae Fnr 2007 3 Fg	FNR 2007-3 FG	0.000%
810	Fannie Mae Fnr 2007 7 F	FNR 2007-7 F	0.000%
811	Fannie Mae Fnr 2007 22 Fy	FNR 2007-22 FY	0.000%
812	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
813	Fannie Mae Fnr 2007 4 Df	FNR 2007-42 AF	0.000%
814	Fnma 6.1319088 12-25-2037	FNR 2007-109 GF	0.000%
815	Fannie Mae Fnr 2008 1 Lf	FNR 2008-1 LF	0.000%
816	Fannie Mae Fnr 2008 3 Fg	FNR 2008-3 FG	0.000%
817	Freddie Mac Fhr 3279 Fb	FHR 3279 FB	0.000%
818	Fannie Mae Fnr 2008 1 Lf	FNR 2008-53 LF	0.000%
819	Fannie Mae Fnr 2010 4 Af	FNR 2010-4 AF	0.000%
820	Fannie Mae Fnr 2010 89 Cf	FNR 2010-89 CF	0.000%
821	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.000%
822	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.000%
823	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.000%
824	Gnma Pool 569554 Gn 01/32 Fixed 7	GN 569554	0.000%
825	Gnma Pool 571205 Gn 09/31 Fixed 7	GN 571205	0.000%
826	Gnma Pool 590330 Gn 07/32 Fixed 7	GN 590330	0.000%
827	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
828	Ginnie Mae I Pool	GN 455301	0.000%
829	Ginnie Mae I Pool	GN 462512	0.000%
830	Ginnie Mae I Pool	GN 462765	0.000%
831	Gnma Pool 485867 Gn 10/31 Fixed 7	GN 485867	0.000%
832	Gnma Pool 508472 Gn 04/31 Fixed 7	GN 508472	0.000%
833	Gnma Pool 511872 Gn 01/31 Fixed 7	GN 511872	0.000%
834	Gnma Pool 543868 Gn 01/31 Fixed 7	GN 543868	0.000%
835	Gnma Pool 545862 Gn 08/31 Fixed 7	GN 545862	0.000%
836	Gnma Pool 551599 Gn 08/31 Fixed 7	GN 551599	0.000%
837	Gnma Pool 568048 Gn 08/31 Fixed 7	GN 568048	0.000%
838	Ginnie Mae I Pool	GN 781690	0.000%
839	Gnma Pool 621752 Gn 11/33 Fixed 6.5	GN 621752	0.000%
840	Gnma Pool 622628 Gn 11/33 Fixed 6.5	GN 622628	0.000%
841	Gnma Pool 628408 Gn 11/33 Fixed 6.5	GN 628408	0.000%
842	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.000%
843	Gnr 2013-H13 Ft	GNR 2013-H13 FT	0.000%
844	Government National Mortgage A Gnr 2013 H15 Fc	GNR 2013-H15 FC	0.000%
845	Government National Mortgage Association	GNR 2010-H10 FB	0.000%
846	Government National Mortgage A Gnr 2010 H10 Fc	GNR 2010-H10 FC	0.000%
847	Government National Mortgage Association	GNR 2010-H11 FA	0.000%
848	Government National Mortgage Association	GNR 2010-H20 AF	0.000%
849	Government National Mortgage Association	GNR 2010-H26 LF	0.000%
850	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%
851	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
852	Government National Mortgage Association	GNR 2011-H11 FB	0.000%
853	Government National Mortgage A 2062-07-20	-	0.000%
854	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
855	Government National Mortgage Association 2013-H24	GNR 2013-H24 FB	0.000%
856	Government National Mortgage A Gnr 2014 H10 Fa	GNR 2014-H10 FA	0.000%
857	Gnr 2017-H10 Fb	GNR 2017-H10 FB	0.000%
858	Government National Mortgage A 2067-06-20	GNR 2017-H14 FD	0.000%
859	Gnma, Series 2017-h15, Class Fn	GNR 2017-H15 FN	0.000%
860	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.000%
861	Government National Mortgage Association	GNR 2015-H12 FB	0.000%
862	Gnr 2015-h19 Fk	GNR 2015-H19 FK	0.000%
863	Government National Mortgage Association 3.74271 09/20/2065	GNR 2015-H22 FC	0.000%
864	Government National Mortgage A Gnr 2015 H29 Fb	GNR 2015-H29 FB	0.000%
865	Government National Mortgage A Gnr 2015 H32 Fa	GNR 2015-H32 FA	0.000%
866	GNMA, Series 2016-H26, Class FC	GNR 2016-H26 FC	0.000%
867	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.000%
868	Government National Mortgage Association	GNR 2016-H06 FD	0.000%
869	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
870	Government National Mortgage Association	GNR 2016-H15 FA	0.000%
871	Gnma, Series 2016-H17, Class Fc	GNR 2016-H17 FC	0.000%
872	Ginnie Mae 3.0085 09/20/2066	GNR 2016-H19 FA	0.000%
873	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.000%
874	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20	GNR 2019-H15 DF	0.000%
875	Government National Mortgage A Gnr 2018 H15 Fg	-	0.000%
876	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20	GNR 2018-H20 FC	0.000%
877	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.000%
878	Gnma_20-H13	-	0.000%
879	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.000%
880	Government National Mortgage Association 2017-121	GNR 2017-121 PE	0.000%
881	Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20	GNR 2018-H04 FM	0.000%
882	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.000%
883	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
884	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.000%
885	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
886	Hyundai Capital America Sr Unsecured Regs 09/26 5.95	-	0.000%
887	Hyundai Capital America Sr Unsecured Regs 09/27 Var	-	0.000%
888	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.000%
889	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
890	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.000%
891	Nationwide Bldg Society Regs 02/28 Var 5.15996 2028-02-16	-	0.000%
892	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.000%
893	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.99% 03/12/2028	-	0.000%
894	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
895	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
896	Ath 2.45 08/20/27	ATH 2.45 08/20/27 14	0.000%
897	Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000	NSLT 2021-BA AFX	0.000%
898	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.000%
899	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.000%
900	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
901	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.000%
902	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.000%
903	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.000%
904	Post Clo 2021-1 Ltd	-	0.000%
905	Smb Private Education Loan Tr 07/53 1	SMB 2020-B A1B	0.000%
906	Sounds Point Clo Iv-r Ltd 04/18/2031	SNDPT 2013-3RA A	0.000%
907	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
908	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.000%
909	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.000%
910	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
911	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.000%
912	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.000%
913	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.000%
914	Xylem Inc.	XYL 3.25 11/01/26	0.000%
915	Zoetis Inc	ZTS 3 09/12/27	0.000%
916	Euro Currency 0%	-	0.000%
917	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.000%
918	Avolon Holdings Funding Ltd. 3.25%, Due February 15, 2027 (USD)	-	0.000%
919	Imperial Brands Finance Plc:6.125 27Jul2027	-	0.000%
920	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027	-	0.000%
921	Transurban Finance Co Sr Secured Regs 03/27 3.375 3.375 2027-03-22	-	0.000%
922	DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13 09/25/2027	-	0.000%
923	Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27	-	0.000%
924	Volkswagen Group Of America Finance Llc 6 11/16/2026	-	0.000%
925	Hyundai Capital Services 2.5 01-24-2027	-	0.000%
926	Kia Corp Regs 1.75% Oct 16, 2026	-	0.000%
927	Net Other Assets	-	-0.320%