ActivePassive Core Bond ETF (APCB)

NYSEARCA: APCB · Real-Time Price · USD

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29.13

-0.12 (-0.41%)

At close: Jun 6, 2025, 4:00 PM

29.13

0.00 (0.00%)

After-hours: Jun 6, 2025, 8:00 PM EDT

APCB Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.23%	1,174,467
2	BNDX	Vanguard Total International Bond ETF	9.97%	1,652,207
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.87%	240,115
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.74%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.20%	9,783,000
6	FGXXX	First American Government Obligations Fund	1.10%	9,021,665
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.01%	8,510,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.95%	7,772,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.77%	6,433,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.70%	5,641,000
11	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.67%	6,524,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.65%	5,307,263
13	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.58%	4,779,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.56%	4,833,000
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.51%	4,153,000
16	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.51%	4,141,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.48%	4,666,000
18	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.47%	4,518,000
19	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.46%	3,796,000
20	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.45%	4,296,000
21	T.1 07.31.28	United States Treasury Notes 1%	0.42%	3,798,000
22	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.42%	3,461,000
23	T.4 07.31.29	United States Treasury Notes 4%	0.41%	3,378,000
24	IBRD.5.75 05.02.34 GDIF	International Bank for Reconstruction & Development 5.75%	0.40%	3,260,000
25	FN.MA5245	Federal National Mortgage Association 5%	0.39%	3,293,106
26	T.4 03.31.30	United States Treasury Notes 4%	0.39%	3,178,000
27	T.4 01.15.27	United States Treasury Notes 4%	0.37%	3,055,000
28	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.37%	3,005,000
29	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.36%	3,500,000
30	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.36%	2,911,000
31	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.36%	3,436,000
32	T.4.625 06.15.27	United States Treasury Notes 4.63%	0.35%	2,856,000
33	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.35%	2,992,000
34	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.35%	2,800,000
35	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.34%	2,870,000
36	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.33%	2,872,000
37	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.30%	2,512,000
38	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.28%	2,685,000
39	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.27%	2,244,000
40	FN.MA5296	Federal National Mortgage Association 5.5%	0.27%	2,204,532
41	FN.MA4600	Federal National Mortgage Association 3.5%	0.27%	2,452,183
42	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.25%	2,831,000
43	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.23%	1,881,000
44	FN.MA5038	Federal National Mortgage Association 5%	0.23%	1,934,785
45	COMET.2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.22%	1,805,000
46	T.6.125 11.15.27	United States Treasury Bonds 6.13%	0.21%	1,666,000
47	VZMT.2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.21%	1,695,000
48	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.21%	1,659,000
49	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.21%	1,710,000
50	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.21%	1,661,000
51	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.21%	1,674,000
52	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.21%	1,638,000
53	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.20%	1,635,000
54	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.20%	1,851,000
55	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.20%	1,623,000
56	FN.MA5352	Federal National Mortgage Association 5%	0.20%	1,688,941
57	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.20%	2,170,000
58	T.4 02.28.30	United States Treasury Notes 4%	0.20%	1,610,000
59	FN.MA5215	Federal National Mortgage Association 5.5%	0.20%	1,624,815
60	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.20%	1,630,000
61	T.4 07.31.30	United States Treasury Notes 4%	0.19%	1,582,000
62	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.19%	1,772,120
63	FR.SD4997	Federal Home Loan Mortgage Corp. 5%	0.19%	1,618,607
64	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.19%	1,536,000
65	FHLB.1.5 03.14.31	Federal Home Loan Banks 1.5%	0.19%	1,760,000
66	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.18%	1,496,000
67	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.18%	1,510,000
68	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.18%	2,472,000
69	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.18%	1,485,000
70	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.33%	0.18%	1,393,000
71	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,783,732
72	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.18%	1,455,000
73	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.82%	0.18%	1,452,000
74	FN.MA4700	Federal National Mortgage Association 4%	0.17%	1,548,235
75	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.17%	1,445,000
76	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.17%	2,005,000
77	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.16%	1,414,000
78	HYUELE.6.375 01.17.28 144A	SK Hynix Inc. 6.38%	0.16%	1,290,000
79	T.1.875 11.15.51	United States Treasury Bonds 1.88%	0.16%	2,493,000
80	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.16%	1,350,000
81	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.16%	1,310,000
82	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.16%	1,300,000
83	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.16%	1,422,000
84	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.16%	1,324,000
85	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.94%	0.16%	1,280,000
86	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	0.15%	1,250,000
87	T.4 01.31.31	United States Treasury Notes 4%	0.15%	1,256,000
88	FN.FS4377	Fnma Pass-Thru I 3%	0.15%	1,467,107
89	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.15%	2,113,000
90	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.15%	1,334,000
91	T.1.375 12.31.28	United States Treasury Notes 1.38%	0.15%	1,311,000
92	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.15%	1,215,000
93	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.14%	1,156,000
94	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.14%	1,217,888
95	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.14%	1,291,000
96	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.14%	1,268,000
97	BA.5.805 05.01.50	The Boeing Company 5.81%	0.14%	1,233,000
98	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	1,165,000
99	FFCB.1.74 06.03.30	Federal Farm Credit Banks 1.74%	0.14%	1,280,000
100	T.2.875 08.15.28	United States Treasury Notes 2.88%	0.14%	1,173,000
101	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.13%	1,066,000
102	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.13%	1,050,000
103	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.13%	1,080,000
104	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.13%	1,066,000
105	CKHH.7.45 11.24.33 144A	Hutchison Whampoa International 03/33 Ltd 7.45%	0.13%	920,000
106	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.13%	1,136,000
107	MBGGR.3.75 02.22.28 144A	Mercedes-Benz Finance North America LLC 3.75%	0.13%	1,071,000
108	MAERSK.5.875 09.14.33 144A	AP Moller-Maersk 5.88%	0.13%	1,006,000
109	FN.CA8026	Fnma Pass-Thru I 2.5%	0.13%	1,257,012
110	FFCB.1.22 09.23.30	Federal Farm Credit Banks 1.22%	0.13%	1,201,000
111	FN.MA5294	Federal National Mortgage Association 5%	0.13%	1,058,609
112	FN.MA5139	Federal National Mortgage Association 6%	0.12%	1,001,043
113	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.12%	1,155,000
114	COXENT.3.5 08.15.27 144A	Cox Communications, Inc. 3.5%	0.12%	1,029,000
115	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.12%	955,000
116	BPCEGP.V6.915 01.14.46 144A	BPCE SA 6.92%	0.12%	957,000
117	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.12%	965,000
118	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.12%	976,868
119	T.1.375 08.15.50	United States Treasury Bonds 1.38%	0.12%	2,028,000
120	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.11%	920,000
121	FHLMC.4.75 02.28.28	Federal Home Loan Mortgage Corp. 4.75%	0.11%	924,000
122	T.3 07.15.25	United States Treasury Notes 3%	0.11%	920,000
123	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.11%	885,000
124	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.11%	894,000
125	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.11%	902,000
126	CBAAU.5.837 03.13.34 144A	Commonwealth Bank of Australia 5.84%	0.11%	892,000
127	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.53%	0.11%	850,000
128	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.11%	894,000
129	T.3.875 03.31.27	United States Treasury Notes 3.88%	0.11%	888,000
130	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.1%	0.11%	995,000
131	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.11%	868,000
132	IDBINV.4.25 04.01.30	Inter-American Investment Corp. 4.25%	0.11%	870,000
133	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.11%	869,000
134	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.11%	877,379
135	T.4.375 12.15.26	United States Treasury Notes 4.38%	0.11%	864,000
136	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.11%	845,000
137	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.11%	882,000
138	FR.SD8227	Federal Home Loan Mortgage Corp. 4%	0.11%	938,575
139	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.10%	946,000
140	DCP.6.45 11.03.36 144A	Phillips 66 6.45%	0.10%	838,000
141	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.10%	1,372,000
142	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.10%	822,000
143	T.4.875 04.30.26	United States Treasury Notes 4.88%	0.10%	829,000
144	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	0.10%	860,000
145	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.10%	879,000
146	COF.V6.183 01.30.36	Capital One Financial Corp. 6.18%	0.10%	810,000
147	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.10%	803,000
148	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.10%	833,000
149	FN.CB6308	Fnma Pass-Thru I 4.5%	0.10%	849,814
150	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.10%	795,000
151	MQGAU.3.624 06.03.30 144A	Macquarie Bank Ltd. 3.62%	0.10%	863,000
152	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.10%	805,000
153	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.10%	809,000
154	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.10%	777,000
155	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.10%	776,000
156	MBGGR.2.625 03.10.30 144A	Mercedes-Benz Finance North America LLC 2.63%	0.09%	857,000
157	FN.CA6435	Fnma Pass-Thru I 3.5%	0.09%	873,695
158	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.72%	0.09%	745,000
159	FR.SD8114	Federal Home Loan Mortgage Corp. 2.5%	0.09%	939,427
160	FN.CB6475	Fnma Pass-Thru I 5%	0.09%	794,211
161	T.3.125 02.15.42	United States Treasury Bonds 3.13%	0.09%	971,000
162	T.1.875 02.15.51	United States Treasury Bonds 1.88%	0.09%	1,403,000
163	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.38%	0.09%	797,000
164	BACR.V7.119 06.27.34	Barclays PLC 7.12%	0.09%	700,000
165	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.81%	0.09%	762,000
166	IBRD.4.5 06.26.28 GDIF	International Bank for Reconstruction & Development 4.5%	0.09%	747,000
167	FN.MA5138	Federal National Mortgage Association 5.5%	0.09%	747,854
168	C.V5.174 02.13.30	Citigroup Inc. 5.17%	0.09%	725,000
169	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.88%	0.09%	718,000
170	MBGGR.3.5 08.03.25 144A	Mercedes-Benz Finance North America LLC 3.5%	0.09%	726,000
171	FN.MA4655	Federal National Mortgage Association 4%	0.09%	790,941
172	IADB.3.75 06.14.30	Inter-American Development Bank 3.75%	0.09%	730,000
173	FR.SD3977	Federal Home Loan Mortgage Corp. 5%	0.09%	735,698
174	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.09%	703,000
175	CATMED.5.548 12.01.54	CommonSpirit Health 5.55%	0.09%	777,000
176	VMW.3.9 08.21.27	VMware LLC 3.9%	0.09%	714,000
177	FN.MA5331	Federal National Mortgage Association 5.5%	0.09%	712,434
178	IBM.4.9 07.27.52	International Business Machines Corp. 4.9%	0.09%	808,000
179	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.09%	702,000
180	C.V5.316 03.26.41	Citigroup Inc. 5.32%	0.09%	732,000
181	KORELE.4 06.14.27 144A	Korea Electric Power Corp. 4%	0.09%	703,000
182	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.08%	684,000
183	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.08%	711,000
184	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.43%	0.08%	700,000
185	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.08%	683,000
186	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.08%	656,000
187	AGR.3.1 06.01.27 144A	Rochester Gas and Electric Corporation 3.1%	0.08%	698,000
188	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.08%	699,000
189	BCRED.6 11.22.34	Blackstone Private Credit Fund 6%	0.08%	696,000
190	BRITEL.5.125 12.04.28	British Telecommunications PLC 5.13%	0.08%	658,000
191	WFCM.2025-C64 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 5.65%	0.08%	645,000
192	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.08%	675,000
193	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.08%	706,000
194	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.08%	652,000
195	TVA.4.875 01.15.48	Tennessee Valley Authority 4.88%	0.08%	716,000
196	T.2 11.15.26	United States Treasury Notes 2%	0.08%	673,000
197	T.4.875 10.31.30	United States Treasury Notes 4.88%	0.08%	627,000
198	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.08%	634,000
199	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.08%	654,256
200	T.3.625 03.31.30	United States Treasury Notes 3.63%	0.08%	658,000
201	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.08%	815,000
202	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.92%	0.08%	600,000
203	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.08%	635,000
204	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.08%	640,000
205	FN.FS4035	Fnma Pass-Thru I 5%	0.08%	655,403
206	BA.5.04 05.01.27	The Boeing Company 5.04%	0.08%	630,000
207	NWG.V5.115 05.23.31	NatWest Group PLC 5.12%	0.08%	630,000
208	FN.MA4653	Federal National Mortgage Association 3%	0.08%	740,413
209	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.08%	625,000
210	DGFP.3.75 04.10.29 144A	Vinci SA 3.75%	0.08%	637,000
211	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.08%	631,000
212	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.08%	625,787
213	T.3.375 11.15.48	United States Treasury Bonds 3.38%	0.08%	802,000
214	NOC.4.95 03.15.53	Northrop Grumman Corporation 4.95%	0.08%	703,000
215	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.07%	609,000
216	AMXCA.2025-2 A	American Express Credit Account Master Trust 4.28%	0.07%	600,000
217	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.07%	587,000
218	NTT.4.239 07.25.25 144A	NTT Finance Corp 4.24%	0.07%	599,000
219	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	590,000
220	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.07%	585,000
221	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.38%	0.07%	599,000
222	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.67%	0.07%	562,000
223	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.07%	611,000
224	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.07%	606,000
225	BANK5.2024-5YR8 A3	BANK5 2024-5YR8 5.88%	0.07%	570,000
226	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	0.07%	624,000
227	FR.SD8265	Federal Home Loan Mortgage Corp. 4%	0.07%	642,456
228	SPSP.3 09.26.27 144A	SP PowerAssets Ltd. 3%	0.07%	605,000
229	TII.1.625 04.15.30	United States Treasury Notes 1.63%	0.07%	587,884
230	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.07%	575,000
231	CAMLNG.3.402 01.15.38 144A	Cameron LNG LLC 3.4%	0.07%	688,000
232	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.07%	610,000
233	FFCB.1.24 09.03.30	Federal Farm Credit Banks 1.24%	0.07%	671,000
234	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.07%	532,000
235	FN.FS6668	Fnma Pass-Thru I 5.5%	0.07%	578,555
236	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.39%	0.07%	548,000
237	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.07%	570,000
238	PLD.4.75 06.15.33	Prologis, L.P. 4.75%	0.07%	583,000
239	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.07%	559,000
240	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.59%	0.07%	558,000
241	SUMIBK.5.8 07.13.28	Sumitomo Mitsui Financial Group Inc. 5.8%	0.07%	540,000
242	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.63%	0.07%	577,000
243	FN.MA4578	Federal National Mortgage Association 2.5%	0.07%	684,510
244	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.07%	555,000
245	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.07%	560,000
246	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.07%	794,000
247	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.07%	548,000
248	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.07%	568,000
249	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.07%	631,000
250	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.07%	545,000
251	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.07%	686,000
252	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.07%	555,000
253	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.07%	525,000
254	JPMCC.2017-JP5 ASB	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.55%	0.07%	544,630
255	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.07%	497,000
256	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.06%	527,000
257	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.06%	690,000
258	T.3.125 05.15.48	United States Treasury Bonds 3.13%	0.06%	714,000
259	FR.SD4553	Federal Home Loan Mortgage Corp. 3%	0.06%	616,883
260	C.5.803 09.29.28	Citibank, N.A. 5.8%	0.06%	500,000
261	FN.MA5009	Federal National Mortgage Association 5%	0.06%	536,565
262	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.02%	0.06%	500,000
263	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 7.97%	0.06%	500,000
264	T.4 02.29.28	United States Treasury Notes 4%	0.06%	512,000
265	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32%	0.06%	500,000
266	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.06%	500,000
267	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.06%	512,000
268	MOS.5.45 11.15.33	The Mosaic Company 5.45%	0.06%	508,000
269	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.27%	0.06%	500,000
270	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.06%	580,000
271	O.4.85 03.15.30	Realty Income Corporation 4.85%	0.06%	500,000
272	NIB.3.75 05.09.30	Nordic Investment Bank 3.75%	0.06%	510,000
273	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.06%	623,000
274	G2.MA8801	Government National Mortgage Association 5.5%	0.06%	500,422
275	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.06%	496,000
276	ALLINA.4.805 11.15.45	Allina Health System 4.81%	0.06%	582,000
277	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.06%	795,000
278	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.06%	510,000
279	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.06%	519,967
280	BRKHEC.5.75 11.01.35 MTN	Midamerican Energy Company 5.75%	0.06%	474,000
281	G2.MA8800	Government National Mortgage Association 5%	0.06%	503,775
282	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.06%	508,000
283	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.06%	485,000
284	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.06%	506,000
285	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.06%	510,000
286	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.03%	0.06%	476,605
287	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.06%	605,000
288	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.06%	480,000
289	KFW.3.75 07.15.30	Kreditanstalt Fuer Wiederaufbau 3.75%	0.06%	480,000
290	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.06%	502,000
291	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.06%	482,000
292	T.3 02.15.49	United States Treasury Bonds 3%	0.06%	660,000
293	JNPR.2 12.10.30	Juniper Networks, Inc. 2%	0.06%	549,000
294	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.06%	601,951
295	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.06%	481,000
296	DUK.5.75 09.15.33	Duke Energy Corp 5.75%	0.06%	452,000
297	DUK.3.4 06.15.29	Duke Energy Corp 3.4%	0.06%	490,000
298	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.06%	460,000
299	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.58%	0.06%	466,000
300	T.3.55 09.15.55	AT&T Inc 3.55%	0.06%	702,000
301	ABIBB.4.7 02.01.36	Anheuser-Busch InBev Finance Inc. 4.7%	0.06%	477,000
302	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38%	0.06%	455,000
303	ATDBCN.4.5 07.26.47 144A	Alimentation Couche-Tard Inc. 4.5%	0.06%	573,000
304	T.3 02.15.47	United States Treasury Bonds 3%	0.06%	626,000
305	SO.5.7 03.15.34	Southern Co. 5.7%	0.06%	444,000
306	TRIHEA.2.632 12.01.40 2021	Trinity Health Corporation Indiana 2.63%	0.06%	658,000
307	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.06%	450,000
308	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.06%	453,000
309	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.06%	452,000
310	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.06%	455,000
311	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.06%	465,000
312	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.05%	573,939
313	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.05%	455,000
314	FHLMC.0 12.17.29 MTN	Federal Home Loan Mortgage Corp. 0%	0.05%	535,000
315	FN.FS9853	Fnma Pass-Thru I 5.5%	0.05%	448,585
316	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.05%	355,000
317	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.05%	503,000
318	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.05%	447,000
319	MBGGR.4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.05%	436,000
320	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.05%	431,802
321	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.16%	0.05%	420,000
322	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.05%	499,000
323	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.05%	670,000
324	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.05%	418,000
325	ORFP.5 05.20.35 144A	L'Oreal S.A. 5%	0.05%	430,000
326	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.38%	0.05%	394,000
327	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.05%	435,000
328	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.05%	421,000
329	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.05%	640,000
330	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.27%	0.05%	420,000
331	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.05%	445,000
332	DTRGR.2.375 12.14.28 144A	Daimler Trucks Finance North America LLC 2.38%	0.05%	458,000
333	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	428,000
334	RF.V5.722 06.06.30	Regions Financial Corporation 5.72%	0.05%	413,000
335	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.05%	505,000
336	BPLN.1.749 08.10.30	BP Capital Markets America, Inc. 1.75%	0.05%	484,000
337	FHLMC.4.65 01.14.27	Federal Home Loan Mortgage Corp. 4.65%	0.05%	415,000
338	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.05%	415,000
339	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.05%	587,000
340	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.05%	410,000
341	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.13%	0.05%	420,000
342	T.2 11.15.41	United States Treasury Bonds 2%	0.05%	615,000
343	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.05%	637,000
344	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.05%	404,000
345	FN.MA5106	Federal National Mortgage Association 5%	0.05%	421,301
346	ED.3.2 12.01.51	Consolidated Edison Company of New York, Inc. 3.2%	0.05%	635,000
347	ORL.2024-GLKS C	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.62%	0.05%	408,000
348	UAL.3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.05%	415,497
349	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.05%	405,000
350	FN.FS4919	Fnma Pass-Thru I 2.5%	0.05%	490,690
351	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.05%	405,000
352	KCOT.2025-1A A3	KUBOTA CREDIT OWNER TRUST 2025-1 4.67%	0.05%	393,000
353	FR.SD4835	Federal Home Loan Mortgage Corp. 2.5%	0.05%	482,178
354	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.05%	401,000
355	IADB.1.5 01.13.27	Inter-American Development Bank 1.5%	0.05%	411,000
356	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.05%	638,000
357	FN.MA4625	Federal National Mortgage Association 3.5%	0.05%	445,169
358	FN.MA5216	Federal National Mortgage Association 6%	0.05%	388,339
359	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.05%	390,000
360	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.05%	486,000
361	MUTOMA.V6.144 01.16.64 144A	Mutual of Omaha Insurance Co 6.14%	0.05%	400,000
362	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.05%	385,000
363	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.05%	385,000
364	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.38%	0.05%	435,000
365	IBRD.0.875 07.15.26	International Bank for Reconstruction & Development 0.88%	0.05%	402,000
366	FR.SD8221	Federal Home Loan Mortgage Corp. 3.5%	0.05%	437,857
367	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.71%	0.05%	388,000
368	GM.6.8 10.01.27	General Motors Company 6.8%	0.05%	375,000
369	CI.5.6 02.15.54	The Cigna Group 5.6%	0.05%	420,000
370	PARGUY.5.4 03.30.50 144A	Paraguay (Republic of) 5.4%	0.05%	460,000
371	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.05%	382,000
372	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.05%	436,000
373	NEE.5.11 09.29.57 144a	NextEra Energy Capital Holdings Inc 5.11%	0.05%	446,000
374	FN.MA4698	Federal National Mortgage Association 3%	0.05%	451,858
375	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.05%	364,000
376	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.05%	420,000
377	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.05%	400,000
378	INTC.4 08.05.29	Intel Corporation 4%	0.05%	395,000
379	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.92%	0.05%	382,806
380	FN.FM9067	Fnma Pass-Thru I 2.5%	0.05%	468,331
381	AL.1.875 08.15.26	Air Lease Corporation 1.88%	0.05%	394,000
382	T.6.375 03.01.41	AT&T Inc 6.38%	0.05%	367,000
383	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.05%	370,000
384	T.4 02.15.26	United States Treasury Notes 4%	0.05%	380,000
385	BMW.4.9 04.02.29 144A	BMW US Capital, LLC 4.9%	0.05%	379,000
386	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.05%	355,000
387	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.05%	370,000
388	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.48%	0.05%	376,000
389	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.05%	370,000
390	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.05%	370,000
391	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.05%	390,000
392	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.18%	0.05%	369,000
393	FN.MA4978	Federal National Mortgage Association 5%	0.05%	384,482
394	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.93%	0.05%	370,000
395	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.88%	0.05%	413,000
396	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.13%	0.05%	358,000
397	FN.FS2321	Fnma Pass-Thru I 2.5%	0.05%	451,586
398	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.94%	0.05%	373,563
399	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.05%	355,000
400	STT.V6.123 11.21.34	State Street Corp. 6.12%	0.05%	354,000
401	T.3 08.15.48	United States Treasury Bonds 3%	0.05%	515,000
402	COF.V5.884 07.26.35	Capital One Financial Corp. 5.88%	0.05%	365,000
403	CAF.5 01.22.30	Corporacion Andina de Fomento 5%	0.05%	360,000
404	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.38%	0.05%	348,000
405	PM.5.625 09.07.33	Philip Morris International Inc. 5.63%	0.04%	356,000
406	SSMHLT.4.894 06.01.28	SSM Health Care Corp. 4.89%	0.04%	365,000
407	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.11%	0.04%	354,000
408	MS.3.625 01.20.27	Morgan Stanley 3.63%	0.04%	370,000
409	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.04%	360,000
410	FN.MA5498	Federal National Mortgage Association 6%	0.04%	360,038
411	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.77%	0.04%	351,000
412	ANZ.4.75 01.18.27 0000	Australia & New Zealand Banking Group NY Branch 4.75%	0.04%	361,000
413	NRZT.2025-NQM3 A3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 5.99%	0.04%	362,000
414	BANK5.2025-5YR13 A3	BANK5 2025-5YR13 5.75%	0.04%	350,000
415	G2.MA7936	Government National Mortgage Association 2.5%	0.04%	431,871
416	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.04%	376,000
417	FFCB.5.67 09.12.44	Federal Farm Credit Banks 5.67%	0.04%	362,000
418	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.04%	349,000
419	FN.FS6633	Fnma Pass-Thru I 3%	0.04%	421,648
420	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.5%	0.04%	352,000
421	DCP.6.75 09.15.37	Phillips 66 6.75%	0.04%	348,000
422	ROK.6.7 01.15.28	Rockwell Automation, Inc. 6.7%	0.04%	339,000
423	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.04%	355,000
424	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.04%	370,000
425	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.04%	589,000
426	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.04%	403,000
427	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.04%	344,000
428	FE.5.2 04.01.28 144A	Metropolitan Edison Company 5.2%	0.04%	349,000
429	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.04%	376,000
430	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.04%	400,000
431	UBS.V4.194 04.01.31 144A	UBS Group AG 4.19%	0.04%	366,000
432	CHASE.2024-11 A4	CHASE HOME LENDING MTG TR 2024-11 6%	0.04%	350,331
433	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.04%	349,000
434	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.04%	374,000
435	FR.SD6592	Federal Home Loan Mortgage Corp. 5%	0.04%	362,069
436	AEE.5.375 03.15.35	Ameren Corp. 5.38%	0.04%	355,000
437	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.04%	353,000
438	FN.MA5271	Federal National Mortgage Association 5.5%	0.04%	352,764
439	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.04%	355,000
440	MQGAU.V5.491 11.09.33 144A	Macquarie Group Ltd. 5.49%	0.04%	347,000
441	CHASE.2025-1 A4	CHASE HOME LNDG MTG TR 2025-1 6%	0.04%	344,874
442	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.32%	0.04%	352,000
443	TENCNT.3.975 04.11.29 144A	Tencent Holdings Ltd. 3.98%	0.04%	353,000
444	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.04%	340,000
445	USB.V5.836 06.12.34	U.S. Bancorp. 5.84%	0.04%	335,000
446	EPR.3.75 08.15.29	EPR Properties 3.75%	0.04%	366,000
447	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.04%	349,000
448	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.04%	345,000
449	BINBUR.4.375 04.11.27 144A	Banco Inbursa S.A. 4.38%	0.04%	349,000
450	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.04%	329,000
451	FN.MA5071	Federal National Mortgage Association 5%	0.04%	353,000
452	MITSRE.3.65 07.20.27 144A	Mitsui Fudosan Co Ltd. 3.65%	0.04%	347,000
453	HOLNSW.3.5 09.22.26 144A	Holcim Finance US LLC 3.5%	0.04%	345,000
454	BMO.2025-C12 A5	BMO 2025-C12 MORTGAGE TRUST 5.87%	0.04%	325,000
455	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.14%	0.04%	340,000
456	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.04%	332,000
457	DTRGR.5.375 01.18.34 144A	Daimler Trucks Finance North America LLC 5.38%	0.04%	342,000
458	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.04%	425,000
459	T.1.875 07.31.26	United States Treasury Notes 1.88%	0.04%	345,000
460	FR.SD1377	Federal Home Loan Mortgage Corp. 3.5%	0.04%	377,836
461	WMB.4 03.15.28	Transcontinental Gas Pipe Line Company, LLC 4%	0.04%	341,000
462	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.04%	369,000
463	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.04%	337,000
464	CATMED.4.5 11.01.42	CommonSpirit Health 4.5%	0.04%	414,000
465	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.04%	336,000
466	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.04%	349,000
467	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.04%	331,000
468	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.04%	331,000
469	EIX.5.75 06.15.27	Edison International 5.75%	0.04%	332,000
470	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.11%	0.04%	327,619
471	T.4.625 09.30.30	United States Treasury Notes 4.63%	0.04%	323,000
472	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.04%	335,000
473	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.04%	325,000
474	BX.2025-LIFE A	BX TRUST 2025-LIFE 5.88%	0.04%	325,000
475	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.04%	402,278
476	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.04%	340,000
477	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.15%	0.04%	330,000
478	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.9%	0.04%	349,000
479	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.04%	305,000
480	HAROT.2025-1 A3	HONDA AUTO RECE OWN TR 2025-1 4.57%	0.04%	323,000
481	ASBBNK.5.346 06.15.26 144A	ASB Bank Ltd. 5.35%	0.04%	323,000
482	T.1.65 02.01.28	AT&T Inc 1.65%	0.04%	349,000
483	BHP.4.9 02.28.33	BHP Billiton Finance (USA) Ltd. 4.9%	0.04%	328,000
484	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.04%	370,000
485	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.04%	350,000
486	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.04%	315,000
487	INDON.4.3 03.31.52	Indonesia (Republic of) 4.3%	0.04%	400,000
488	CVS.3 08.15.26	CVS Health Corp 3%	0.04%	325,000
489	FN.MA5166	Federal National Mortgage Association 6%	0.04%	314,190
490	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.04%	332,000
491	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.04%	320,057
492	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.04%	330,000
493	ENGIFP.5.25 04.10.29 144A	Engie SA 5.25%	0.04%	311,000
494	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.04%	325,465
495	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.04%	325,000
496	VLO.6.625 06.15.37	Valero Energy Corp. 6.63%	0.04%	300,000
497	MBGGR.5.1 08.03.28 144A	Mercedes-Benz Finance North America LLC 5.1%	0.04%	312,000
498	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.04%	315,000
499	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.04%	305,000
500	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.04%	347,000

As of Jun 3, 2025

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