T. Rowe Price QM U.S. Bond ETF (TAGG)

NYSEARCA: TAGG · Real-Time Price · USD

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42.12

-0.08 (-0.19%)

At close: May 20, 2025, 4:00 PM

42.12

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

TAGG Holdings List

As of May 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	5.38%	71,880,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	5.10%	68,100,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.40%	60,960,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.28%	56,655,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.13%	54,605,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.89%	55,425,000
7	n/a	T Rowe Price Resv Invt Fds	3.64%	48,551,263
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.82%	38,070,000
9	T.4 03.31.30	United States Treasury Notes 4%	2.58%	34,500,000
10	n/a	5 Year Treasury Note Future June 25	1.58%	19,500,000
11	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.48%	19,250,000
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.27%	16,800,000
13	FN.MA4437	Federal National Mortgage Association 2%	1.05%	18,053,773
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.92%	12,500,000
15	FN.MA4492	Federal National Mortgage Association 2%	0.82%	13,973,030
16	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	0.76%	10,213,461
17	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	0.75%	9,800,000
18	FN.MA4567	Federal National Mortgage Association 2%	0.72%	10,676,279
19	FN.MA4578	Federal National Mortgage Association 2.5%	0.70%	11,373,659
20	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.69%	9,540,000
21	G2.MA7988	Government National Mortgage Association 3%	0.63%	9,527,269
22	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.60%	9,730,572
23	G2.MA7826	Government National Mortgage Association 2%	0.59%	9,805,002
24	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.57%	7,645,000
25	n/a	Federal Home Loan Mortgage Corp. 3%	0.57%	8,740,950
26	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.52%	7,196,336
27	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.51%	6,800,000
28	G2.MA7649	Government National Mortgage Association 2.5%	0.48%	7,628,368
29	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.47%	6,210,000
30	FNCL.4 6.11	Federal National Mortgage Association 4%	0.46%	6,685,000
31	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.44%	5,746,894
32	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.42%	7,254,512
33	FN.FM4969	Fnma Pass-Thru I 2%	0.40%	6,824,046
34	n/a	Federal Home Loan Mortgage Corp. 6%	0.39%	5,168,675
35	n/a	Federal National Mortgage Association 6.5%	0.39%	5,069,309
36	G2.MA7472	Government National Mortgage Association 2.5%	0.38%	6,099,233
37	FN.CB0414	Fnma Pass-Thru I 2.5%	0.38%	6,114,100
38	FN.MA5529	Federal National Mortgage Association 4.5%	0.33%	4,648,630
39	n/a	Federal Home Loan Mortgage Corp. 3%	0.32%	4,987,668
40	FN.MA4547	Federal National Mortgage Association 2%	0.32%	5,460,627
41	n/a	Federal Home Loan Mortgage Corp. 6%	0.32%	4,181,031
42	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.32%	4,140,000
43	T.4 06.30.28	United States Treasury Notes 4%	0.31%	4,120,000
44	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.30%	4,300,000
45	FN.MA4732	Federal National Mortgage Association 4%	0.30%	4,284,099
46	n/a	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.29%	3,721,000
47	G2SF.4 6.11	Government National Mortgage Association 4%	0.26%	3,810,000
48	G2.MA7533	Government National Mortgage Association 2%	0.25%	4,205,677
49	G2.MA4900	Government National Mortgage Association 3.5%	0.25%	3,712,877
50	FR.SD1116	Federal Home Loan Mortgage Corp. 3.5%	0.25%	3,737,304
51	G2SF.5 6.11	Government National Mortgage Association 5%	0.25%	3,415,000
52	FN.MA4625	Federal National Mortgage Association 3.5%	0.24%	3,629,586
53	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.24%	3,168,237
54	n/a	Fnma Pass-Thru I 2.5%	0.24%	3,870,479
55	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.24%	3,820,344
56	n/a	Fnma Pass-Thru I 3.5%	0.23%	3,360,662
57	FN.MA4586	Federal National Mortgage Association 2%	0.22%	3,575,907
58	n/a	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.20%	2,605,000
59	CI.4.9 12.15.48	The Cigna Group 4.9%	0.20%	3,110,000
60	OBX.2025-NQM6 A1	OBX 2025-NQM6 TRUST 5.603%	0.19%	2,579,291
61	n/a	Federal Home Loan Mortgage Corp. 6%	0.19%	2,503,221
62	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.19%	3,180,000
63	IL.ILSPWR 6.83 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.19%	2,400,000
64	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.19%	2,735,000
65	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.18%	2,425,000
66	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.18%	2,800,000
67	n/a	Midocean Credit Clo Vi/Llc 5.49947%	0.17%	2,294,299
68	n/a	Fnma Pass-Thru I 3%	0.17%	2,399,251
69	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.17%	2,050,000
70	KKR.33A A	KKR CLO 33 LTD 5.70108%	0.17%	2,245,000
71	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.17%	2,330,000
72	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.17%	2,150,000
73	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.17%	2,230,000
74	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 6.9%	0.16%	2,000,000
75	n/a	BENCHMARK 2022-B36 MORTGAGE TRUST 4.4699%	0.16%	2,255,000
76	FNCL.5 6.11	Federal National Mortgage Association 5%	0.16%	2,225,000
77	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.16%	2,180,000
78	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.16%	2,115,000
79	FN.MA4413	Federal National Mortgage Association 2%	0.16%	2,707,202
80	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.16%	2,125,000
81	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.15%	2,355,000
82	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.15%	2,050,000
83	HD.4.875 02.15.44	Home Depot Inc. 4.875%	0.15%	2,260,000
84	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.15%	1,940,000
85	FN.MA4441	Federal National Mortgage Association 1.5%	0.15%	2,300,187
86	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.15%	2,449,671
87	FR.SD4999	Federal Home Loan Mortgage Corp. 5%	0.15%	2,063,157
88	n/a	Fnma Pass-Thru I 4%	0.15%	2,156,766
89	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.15%	1,950,000
90	G2.MA7936	Government National Mortgage Association 2.5%	0.14%	2,294,312
91	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.14%	1,940,000
92	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.14%	1,771,000
93	n/a	Fnma Pass-Thru I 5%	0.14%	1,928,704
94	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.14%	2,135,000
95	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.14%	1,790,000
96	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,845,804
97	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 4.922%	0.14%	1,955,000
98	FN.MA4628	Federal National Mortgage Association 2.5%	0.13%	1,931,249
99	FNCI.5 6.11	Federal National Mortgage Association 5%	0.13%	1,780,000
100	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.13%	1,990,000
101	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.13%	1,840,000
102	n/a	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.13%	1,808,032
103	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.13%	1,750,000
104	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.13%	1,700,000
105	n/a	TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856%	0.13%	1,759,130
106	n/a	Fnma Pass-Thru I 3.5%	0.13%	1,931,135
107	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.13%	1,500,000
108	FN.FM9501	Fnma Pass-Thru I 2.5%	0.13%	2,021,468
109	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.12%	1,320,000
110	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.12%	2,500,000
111	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.12%	1,745,000
112	n/a	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 3.	0.12%	1,665,000
113	AMSR.2021-SFR2 C	Alliancebernstein Corprte Inc 1.877%	0.12%	1,685,000
114	EXC.3.7 08.15.28	Commonwealth Edison Company 3.7%	0.12%	1,640,000
115	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.12%	1,490,000
116	BA.6.259 05.01.27	The Boeing Company 6.259%	0.12%	1,560,000
117	FN.MA4782	Federal National Mortgage Association 3.5%	0.12%	1,790,620
118	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.12%	1,570,000
119	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.12%	1,600,000
120	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.12%	1,530,000
121	n/a	AMSR 2021-SFR4 TRUST 2.117%	0.12%	1,615,000
122	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.98%	0.12%	1,550,000
123	DEXT.2025-1 A3	DEXT ABS 2025-1 LLC 4.77%	0.12%	1,550,000
124	FR.RA8551	Federal Home Loan Mortgage Corp. 6%	0.12%	1,511,469
125	n/a	Federal National Mortgage Association 5%	0.11%	1,573,989
126	FN.CB3102	Fnma Pass-Thru I 2%	0.11%	1,927,228
127	OH.AMEPWR 6.05 02.15.2043	AMERICAN MUN PWR OHIO INC REV 6.053%	0.11%	1,500,000
128	KR.2.65 10.15.26	The Kroger Co. 2.65%	0.11%	1,550,000
129	FN.FS4639	Fnma Pass-Thru I 6%	0.11%	1,478,427
130	AMT.5.8 11.15.28	American Tower Corporation 5.8%	0.11%	1,450,000
131	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	1,684,940
132	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	1,520,000
133	DE.2.35 03.08.27 MTN	John Deere Capital Corp. 2.35%	0.11%	1,520,000
134	STT.V5.684 11.21.29	State Street Corp. 5.684%	0.11%	1,400,000
135	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.11%	1,440,000
136	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.11%	1,370,000
137	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.11%	1,550,000
138	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.11%	1,200,000
139	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.11%	1,156,000
140	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.11%	1,410,000
141	OH.AMEPWR 7.83 02.15.2041	AMERICAN MUN PWR OHIO INC REV 7.834%	0.11%	1,200,000
142	GFORT.2025-1A B	Gmf Floorplan Owner Revolving Trust 4.79%	0.10%	1,400,000
143	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.10%	1,350,000
144	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.10%	1,360,000
145	n/a	Gmf Floorplan Owner Revolving Trust 4.91%	0.10%	1,370,000
146	HY.2025-SPRL B	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.75807%	0.10%	1,340,000
147	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.10%	1,330,000
148	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.10%	1,345,000
149	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.10%	1,320,000
150	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.10%	1,410,000
151	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.10%	1,750,000
152	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.10%	1,260,000
153	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.10%	1,350,000
154	TCN.2021-SFR1 A	TRICON RESIDENTIAL 2021-SFR1 1.943%	0.10%	1,364,918
155	C.V3.878 01.24.39	Citigroup Inc. 3.878%	0.10%	1,600,000
156	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.10%	1,280,000
157	T.5.4 02.15.34	AT&T Inc 5.4%	0.10%	1,300,000
158	G2.786366	Government National Mortgage Association 4.5%	0.10%	1,374,190
159	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.10%	1,280,000
160	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.10%	1,300,000
161	HLSY.2022-6A A1R	Halseypoint CLO 6 LTD/LLC 5.61947%	0.10%	1,285,000
162	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.10%	1,280,000
163	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.10%	1,320,000
164	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.10%	1,290,000
165	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.10%	1,360,000
166	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.10%	1,300,000
167	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.10%	1,260,000
168	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.10%	1,260,000
169	FR.SD5865	Federal Home Loan Mortgage Corp. 5.5%	0.10%	1,279,590
170	FN.MA5070	Federal National Mortgage Association 4.5%	0.09%	1,335,600
171	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LTD 5.46313%	0.09%	1,260,000
172	n/a	BANK5 2024-5YR8 6.378%	0.09%	1,215,000
173	G2.MA8426	Government National Mortgage Association 4%	0.09%	1,358,135
174	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.32979%	0.09%	1,250,000
175	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,524,738
176	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.09%	1,350,000
177	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.09%	1,450,000
178	ARIFL.2025-A A3	ARI FLEET LEASE TRUST 2025-A 4.46%	0.09%	1,255,000
179	G2SF.6 6.11	Government National Mortgage Association 6%	0.09%	1,215,000
180	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.09%	1,150,000
181	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.09%	1,200,000
182	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.09%	1,220,000
183	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.09%	1,330,000
184	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.09%	1,220,000
185	IBM.6.22 08.01.27	International Business Machines Corp. 6.22%	0.09%	1,160,000
186	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.09%	1,250,000
187	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.09%	1,100,000
188	n/a	Fnma Pass-Thru I 3%	0.09%	1,371,752
189	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.09%	1,200,000
190	n/a	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.09%	1,176,595
191	G2.MA3803	Government National Mortgage Association 3.5%	0.09%	1,300,380
192	n/a	Fnma Pass-Thru I 5.5%	0.09%	1,183,306
193	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.09%	1,110,000
194	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.09%	1,160,000
195	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.09%	1,060,000
196	BNSF.6.15 05.01.37	Burlington Northern Santa Fe LLC 6.15%	0.09%	1,080,000
197	FNCI.3.5 6.11	Federal National Mortgage Association 3.5%	0.09%	1,200,000
198	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.09%	1,080,000
199	n/a	Fnma Pass-Thru I 4.5%	0.09%	1,184,416
200	n/a	Federal National Mortgage Association 4.5%	0.09%	1,203,165
201	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.08%	1,095,000
202	T.4 02.29.28	United States Treasury Notes 4%	0.08%	1,130,000
203	CMCSA.7.05 03.15.33	Comcast Corporation 7.05%	0.08%	1,000,000
204	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	1,710,000
205	TOYOTA.3.65 01.08.29	Toyota Motor Credit Corp. 3.65%	0.08%	1,140,000
206	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.08%	1,030,000
207	CA.BAYTRN 6.92 04.01.2040	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.918%	0.08%	1,000,000
208	n/a	Corporacion Nacional del Cobre de Chile 3.75%	0.08%	1,200,000
209	MSI.5 04.15.29	Motorola Solutions Inc 5%	0.08%	1,090,000
210	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.08%	1,220,000
211	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.08%	1,080,000
212	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	1,369,114
213	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,308,463
214	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.08%	1,110,000
215	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.08%	1,080,000
216	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.08%	1,275,000
217	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	1,000,000
218	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.08%	1,060,000
219	BPLN.3.543 04.06.27	BP Capital Markets America, Inc. 3.543%	0.08%	1,080,000
220	n/a	Federal Home Loan Mortgage Corp. 5%	0.08%	1,092,387
221	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.08%	1,060,000
222	HUM.4.95 10.01.44	Humana Inc. 4.95%	0.08%	1,270,000
223	AEP.4.5 08.01.32 BB	Appalachian Power Company 4.5%	0.08%	1,090,000
224	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.08%	1,020,000
225	G2.MA8346	Government National Mortgage Association 4%	0.08%	1,118,753
226	FN.MA4941	Federal National Mortgage Association 5.5%	0.08%	1,039,169
227	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.08%	1,000,000
228	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,246,368
229	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.08%	1,370,000
230	FN.CB9649	Fnma Pass-Thru I 5%	0.08%	1,042,502
231	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.08%	975,000
232	CMCSA.5.65 06.15.35	Comcast Corporation 5.65%	0.08%	980,000
233	G2.MA8267	Government National Mortgage Association 4%	0.07%	1,081,106
234	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.07%	1,020,000
235	TOYOTA.5.25 09.11.28 MTN	Toyota Motor Credit Corp. 5.25%	0.07%	970,000
236	n/a	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.87%	0.07%	990,000
237	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.07%	1,060,000
238	FN.CA2639	Fnma Pass-Thru I 4.5%	0.07%	1,028,983
239	FR.SD2873	Federal Home Loan Mortgage Corp. 3%	0.07%	1,138,275
240	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.07%	1,000,000
241	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.07%	1,020,000
242	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.07%	990,000
243	COR.4.85 12.15.29	Cencora Inc 4.85%	0.07%	970,000
244	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.07%	1,030,000
245	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.07%	810,000
246	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	960,000
247	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.07%	1,040,000
248	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.07%	990,000
249	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.07%	920,000
250	T.2 08.15.51	United States Treasury Bonds 2%	0.07%	1,665,000
251	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.07%	1,020,000
252	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.07%	800,000
253	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.07%	920,000
254	TTEFP.3.127 05.29.50	TotalEnergies Capital International S.A. 3.127%	0.07%	1,450,000
255	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.07%	920,000
256	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.07%	920,000
257	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.07%	900,000
258	FR.SD6891	Federal Home Loan Mortgage Corp. 6%	0.07%	900,057
259	BRKHEC.3.7 05.01.29 CC	Nevada Power Company 3.7%	0.07%	940,000
260	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.07%	1,060,000
261	GD.4.25 04.01.40	General Dynamics Corporation 4.25%	0.07%	1,050,000
262	SW.4.9 03.15.29	WRKCO Inc 4.9%	0.07%	900,000
263	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.34177%	0.07%	905,000
264	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.07%	910,000
265	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.07%	910,000
266	GM.6.25 10.02.43	General Motors Company 6.25%	0.07%	940,000
267	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.07%	942,958
268	FN.MA5533	Federal National Mortgage Association 4%	0.07%	914,520
269	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	0.07%	880,000
270	O.3 01.15.27	Realty Income Corporation 3%	0.07%	900,000
271	BAC.V4.078 04.23.40 MTN	Bank of America Corp. 4.078%	0.07%	1,040,000
272	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	860,000
273	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.07%	860,000
274	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals 2.81%	0.06%	1,250,000
275	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.06%	880,000
276	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.06%	900,000
277	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.06%	930,000
278	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.06%	850,000
279	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.06%	980,000
280	F.7.4 11.01.46	Ford Motor Company 7.4%	0.06%	830,000
281	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.06%	880,000
282	AEP.7 04.01.38	Appalachian Power Company 7%	0.06%	760,000
283	G2.MA7937	Government National Mortgage Association 3%	0.06%	944,497
284	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.06%	800,000
285	WELL.2.8 06.01.31	Welltower OP LLC 2.8%	0.06%	920,000
286	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.06%	800,000
287	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.06%	850,000
288	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.06%	800,000
289	FN.MA4783	Federal National Mortgage Association 4%	0.06%	884,435
290	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.06%	860,000
291	G2.MB0091	Government National Mortgage Association 5%	0.06%	832,522
292	n/a	CIFC Funding 2013-IV Ltd 5.43262%	0.06%	810,000
293	AEE.5 01.15.29	Ameren Corp. 5%	0.06%	800,000
294	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.06%	840,000
295	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.06%	793,084
296	BK.V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.06%	810,000
297	n/a	Fnma Pass-Thru I 3.5%	0.06%	885,656
298	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.06%	800,000
299	FN.CB1109	Fnma Pass-Thru I 2%	0.06%	1,001,476
300	HARVRD.4.609 02.15.35 .	President & Fellows of Harvard College 4.609%	0.06%	810,000
301	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.06%	920,000
302	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.06%	850,000
303	DTE.2.85 10.01.26	DTE Energy Co. 2.85%	0.06%	800,000
304	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.06%	780,000
305	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.06%	790,000
306	AET.6.625 06.15.36	Aetna, Inc. 6.625%	0.06%	745,000
307	CVS.6 06.01.63	CVS Health Corp 6%	0.06%	850,000
308	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.06%	760,000
309	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.06%	780,000
310	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.06%	870,000
311	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.06%	750,000
312	FNCL.6 6.11	Federal National Mortgage Association 6%	0.06%	755,000
313	GM.4 10.06.26	General Motors Financial Company Inc 4%	0.06%	770,000
314	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.06%	740,000
315	BA.6.858 05.01.54	The Boeing Company 6.858%	0.06%	710,000
316	JPM.5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.06%	750,000
317	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.937%	0.06%	760,000
318	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	905,483
319	NTRCN.5.4 06.21.34	Nutrien Ltd 5.4%	0.06%	750,000
320	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.06%	750,000
321	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.06%	720,000
322	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.05%	800,000
323	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.47254%	0.05%	735,000
324	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.05%	720,000
325	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.05%	730,000
326	PLD.4 09.15.28	Prologis, L.P. 4%	0.05%	735,000
327	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.05%	690,000
328	n/a	BENCHMARK 2024-V5 MORTGAGE TRUST 6.4171%	0.05%	695,000
329	PSA.5.125 01.15.29	Public Storage 5.125%	0.05%	700,000
330	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.05%	710,000
331	ICE.5.2 06.15.62	Intercontinental Exchange Inc 5.2%	0.05%	800,000
332	KVUE.5 03.22.30	Kenvue Inc. 5%	0.05%	700,000
333	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.05%	730,000
334	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.05%	680,000
335	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.05%	700,000
336	GL.5.85 09.15.34	Globe Life Inc 5.85%	0.05%	680,000
337	n/a	Fnma Pass-Thru I 6.5%	0.05%	658,262
338	FR.RB5149	Federal Home Loan Mortgage Corp. 2.5%	0.05%	781,629
339	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.05%	710,000
340	V.2.7 04.15.40	Visa Inc 2.7%	0.05%	915,000
341	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.05%	660,000
342	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.05%	715,000
343	CRVNA.2023-N1 C	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%	0.05%	665,000
344	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.05%	680,000
345	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.05%	640,000
346	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.05%	735,000
347	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.05%	740,000
348	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.05%	680,000
349	AMSR.2020-SFR2 A	AMSR TRUST 1.632%	0.05%	662,349
350	CVS.4.875 07.20.35	CVS Health Corp 4.875%	0.05%	710,000
351	n/a	ANGEL OAK MORTGAGE TRUST 2025-3 5.42%	0.05%	648,439
352	MAA.3.95 03.15.29	Mid-America Apartments, L.P. 3.95%	0.05%	660,000
353	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.05%	650,000
354	MSFT.5.3 02.08.41	Microsoft Corp. 5.3%	0.05%	620,000
355	FN.MA5420	Federal National Mortgage Association 5.5%	0.05%	646,391
356	n/a	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 2.95%	0.05%	658,547
357	FN.MA4583	Federal National Mortgage Association 2.5%	0.05%	686,802
358	TX.DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.05%	750,000
359	CA.UNVHGR 6.55 05.15.2048	UNIV CALIF REGTS MED CTR POOLED REV 6.548%	0.05%	600,000
360	BATSLN.5.7 08.15.35	Reynolds American Inc. 5.7%	0.05%	630,000
361	EL.5 02.14.34	The Estee Lauder Companies Inc. 5%	0.05%	640,000
362	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.05%	615,000
363	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.05%	680,000
364	n/a	VERUS SECURITIZATION TRUST 2025-2 5.307%	0.05%	623,406
365	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.05%	600,000
366	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.05%	600,000
367	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.05%	640,000
368	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.05%	620,000
369	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.05%	580,000
370	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.05%	600,000
371	HES.5.6 02.15.41	Hess Corporation 5.6%	0.04%	620,000
372	G2.MA8800	Government National Mortgage Association 5%	0.04%	608,588
373	FR.SD8365	Federal Home Loan Mortgage Corp. 4.5%	0.04%	628,605
374	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.04%	590,000
375	FDX.4.75 11.15.45	FedEx Corporation 4.75%	0.04%	740,000
376	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.04%	580,000
377	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.04%	580,000
378	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.04%	580,000
379	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.04%	580,000
380	FN.MA4325	Federal National Mortgage Association 2%	0.04%	738,431
381	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.04%	660,000
382	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	700,000
383	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.04%	740,000
384	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.04%	585,000
385	WSTP.3.35 03.08.27	Westpac Banking Corp. 3.35%	0.04%	580,000
386	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.04%	580,000
387	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.04%	860,000
388	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.04%	570,000
389	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.81%	0.04%	550,000
390	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.04%	560,000
391	BRK.4.4 05.15.42	Berkshire Hathaway Finance Corporation 4.4%	0.04%	610,000
392	ELV.6.1 10.15.52	Elevance Health Inc. 6.1%	0.04%	560,000
393	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.04%	560,000
394	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.04%	550,000
395	DG.5.5 11.01.52	Dollar General Corporation 5.5%	0.04%	620,000
396	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.04%	560,000
397	PTEN.5.15 11.15.29	Patterson-UTI Energy Inc. 5.15%	0.04%	560,000
398	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.04%	590,000
399	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.04%	540,000
400	JPM.4.95 06.01.45	JPMorgan Chase & Co. 4.95%	0.04%	600,000
401	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.04%	540,000
402	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.04%	540,000
403	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.04%	565,000
404	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.04%	540,000
405	CVS.4.125 04.01.40	CVS Health Corp 4.125%	0.04%	660,000
406	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.04%	538,000
407	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.04%	530,000
408	CNC.3 10.15.30	Centene Corp. 3%	0.04%	600,000
409	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.04%	520,000
410	ADI.3.5 12.05.26	Analog Devices Inc. 3.5%	0.04%	530,000
411	CA.UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.04%	500,000
412	KPERM.3.002 06.01.51 2021	Kaiser Foundation Hospitals 3.002%	0.04%	840,000
413	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.04%	510,000
414	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.04%	540,000
415	AES.2.45 01.15.31	AES Corp. 2.45%	0.04%	600,000
416	BMARK.2019-B12 A5	BENCHMARK MORTGAGE TRUST 3.1156%	0.04%	555,000
417	AZN.4 01.17.29	AstraZeneca PLC 4%	0.04%	520,000
418	FN.FS5555	Fnma Pass-Thru I 3.5%	0.04%	577,387
419	PSA.1.95 11.09.28	Public Storage 1.95%	0.04%	555,000
420	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.91%	0.04%	510,000
421	SBALT.2025-A A4	SBNA AUTO LEASE TRUST 2025-A 4.87%	0.04%	510,000
422	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.04%	510,000
423	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.04%	520,000
424	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.04%	460,000
425	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.04%	500,000
426	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.04%	500,000
427	BMO.2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.04%	490,000
428	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.04%	520,000
429	BANK5.2024-5YR10 A3	BANK5 2024-5YR10 5.302%	0.04%	500,000
430	EQIX.2.9 11.18.26	Equinix, Inc. 2.9%	0.04%	520,000
431	n/a	FRONTIER ISSUER LLC 6.19%	0.04%	495,000
432	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.04%	520,000
433	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.04%	590,000
434	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.04%	520,000
435	DIS.7 03.01.32 MTNB	Walt Disney Company 7%	0.04%	440,000
436	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.04%	590,000
437	T.3.5 06.01.41	AT&T Inc 3.5%	0.04%	650,000
438	RSG.5 04.01.34	Republic Services, Inc. 5%	0.04%	495,000
439	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.04%	490,000
440	LMT.4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.04%	500,000
441	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.658%	0.04%	480,000
442	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.04%	460,000
443	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.04%	700,000
444	TTWO.5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	0.04%	480,000
445	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	515,016
446	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.04%	485,000
447	n/a	Fnma Pass-Thru I 3%	0.04%	552,770
448	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.04%	605,857
449	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.04%	560,000
450	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.04%	540,000
451	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.04%	480,000
452	F.4.346 12.08.26	Ford Motor Company 4.346%	0.04%	480,000
453	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.04%	560,000
454	G2.MA8200	Government National Mortgage Association 4%	0.04%	511,720
455	G2.MA4003	Government National Mortgage Association 3%	0.04%	530,641
456	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	450,000
457	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.03%	500,000
458	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.03%	480,000
459	G2.MA5988	Government National Mortgage Association 5%	0.03%	472,696
460	FAF.5.45 09.30.34	First American Financial Corporation 5.45%	0.03%	480,000
461	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.03%	460,000
462	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.03%	460,000
463	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.03%	500,000
464	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.03%	450,000
465	EBAY.4 07.15.42	eBay Inc. 4%	0.03%	580,000
466	SWK.4.25 11.15.28	Stanley Black & Decker, Inc. 4.25%	0.03%	460,000
467	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.03%	465,000
468	APD.4.6 02.08.29	Air Products & Chemicals, Inc. 4.6%	0.03%	440,000
469	O.5.625 10.13.32	Realty Income Corporation 5.625%	0.03%	430,000
470	FN.MA5191	Federal National Mortgage Association 6%	0.03%	432,775
471	FN.FS2037	Fnma Pass-Thru I 1.5%	0.03%	499,434
472	VERUS.2025-3 A1	VERUS SECURITIZATION TRUST 2025-3 5.623%	0.03%	435,000
473	V.1.9 04.15.27	Visa Inc 1.9%	0.03%	450,000
474	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.03%	450,000
475	n/a	NYMT LOAN TRUST 2025-INV1 5.402%	0.03%	428,218
476	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.03%	500,000
477	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	411,699
478	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.03%	430,000
479	NOC.5.25 05.01.50	Northrop Grumman Corporation 5.25%	0.03%	460,000
480	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.03%	410,000
481	STT.V4.421 05.13.33	State Street Corp. 4.421%	0.03%	430,000
482	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.03%	400,000
483	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.03%	400,000
484	RSG.2.375 03.15.33	Republic Services, Inc. 2.375%	0.03%	490,000
485	BA.2.8 03.01.27	The Boeing Company 2.8%	0.03%	420,000
486	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.83%	0.03%	405,000
487	SFAST.2025-1A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 5.11%	0.03%	405,000
488	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.03%	400,000
489	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.03%	386,000
490	HACLN.2025-1 B	Huntington National Bank of Ohio 4.957%	0.03%	404,245
491	ABT.4.75 11.30.36	Abbott Laboratories 4.75%	0.03%	410,000
492	FN.CB0511	Fnma Pass-Thru I 2.5%	0.03%	482,196
493	G2.MA8347	Government National Mortgage Association 4.5%	0.03%	418,298
494	G2.MA8646	Government National Mortgage Association 4.5%	0.03%	418,729
495	n/a	Fnma Pass-Thru I 2.5%	0.03%	428,478
496	AEP.4.4 05.15.44	Appalachian Power Company 4.4%	0.03%	500,000
497	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.03%	380,000
498	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.03%	390,000
499	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.03%	456,496
500	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.03%	395,000

As of May 17, 2025

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