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

NYSEARCA: TAGG · Real-Time Price · USD

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42.31

-0.18 (-0.43%)

At close: Jun 13, 2025, 4:00 PM

42.31

0.00 (0.00%)

After-hours: Jun 13, 2025, 8:00 PM EDT

TAGG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	5.21%	71,880,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.93%	68,100,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.24%	60,960,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.14%	56,655,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.00%	54,605,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.75%	55,425,000
7	n/a	T Rowe Price Resv Invt Fds	3.62%	49,955,433
8	T.4 03.31.30	United States Treasury Notes 4%	2.86%	39,500,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.73%	38,070,000
10	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	1.69%	22,900,000
11	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.42%	19,250,000
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.23%	16,800,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.03%	14,500,000
14	FN.MA4437	Federal National Mortgage Association 2%	1.02%	17,939,021
15	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.99%	12,600,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.85%	11,800,000
17	FN.MA4492	Federal National Mortgage Association 2%	0.79%	13,894,493
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.73%	10,179,529
19	n/a	Federal National Mortgage Association 2%	0.69%	10,550,432
20	FN.MA4578	Federal National Mortgage Association 2.5%	0.67%	11,304,341
21	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.65%	8,985,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.60%	8,140,000
23	G2.MA7988	Government National Mortgage Association 3%	0.60%	9,440,374
24	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.58%	9,663,883
25	G2.MA7826	Government National Mortgage Association 2%	0.57%	9,723,520
26	n/a	Federal Home Loan Mortgage Corp. 3%	0.54%	8,672,417
27	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.50%	7,133,093
28	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.49%	6,800,000
29	G2.MA7649	Government National Mortgage Association 2.5%	0.46%	7,562,409
30	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.45%	6,210,000
31	FNCL.4 7.11	Federal National Mortgage Association 4%	0.44%	6,685,000
32	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.43%	5,722,739
33	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.41%	7,211,699
34	FN.FM4969	Federal National Mortgage Association 2%	0.39%	6,758,613
35	n/a	Federal Home Loan Mortgage Corp. 6%	0.38%	5,134,617
36	n/a	Federal National Mortgage Association 6.5%	0.37%	4,995,981
37	G2.MA7472	Government National Mortgage Association 2.5%	0.37%	6,044,784
38	FN.CB0414	Federal National Mortgage Association 2.5%	0.37%	6,100,995
39	G2.MA8646	Government National Mortgage Association 4.5%	0.32%	4,712,896
40	FN.MA5529	Federal National Mortgage Association 4.5%	0.32%	4,628,764
41	n/a	Federal Home Loan Mortgage Corp. 3%	0.31%	4,926,366
42	FN.MA4547	Federal National Mortgage Association 2%	0.31%	5,428,397
43	n/a	Federal Home Loan Mortgage Corp. 6%	0.30%	4,093,265
44	T.4 06.30.28	United States Treasury Notes 4%	0.30%	4,120,000
45	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.30%	4,300,000
46	FN.MA4732	Federal National Mortgage Association 4%	0.28%	4,251,414
47	n/a	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.28%	3,721,000
48	G2SF.4 7.11	Government National Mortgage Association 4%	0.25%	3,810,000
49	G2.MA7533	Government National Mortgage Association 2%	0.24%	4,167,248
50	G2.MA4900	Government National Mortgage Association 3.5%	0.24%	3,680,594
51	FR.SD1116	Federal Home Loan Mortgage Corp. 3.5%	0.24%	3,730,369
52	G2SF.5 7.11	Government National Mortgage Association 5%	0.24%	3,415,000
53	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.24%	3,839,276
54	FN.MA4625	Federal National Mortgage Association 3.5%	0.23%	3,603,729
55	n/a	Federal National Mortgage Association 2.5%	0.23%	3,834,608
56	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.23%	3,120,781
57	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.23%	3,770,239
58	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	0.23%	3,490,000
59	n/a	Federal National Mortgage Association 6%	0.22%	2,999,248
60	FN.MA4586	Federal National Mortgage Association 2%	0.22%	3,548,981
61	n/a	Federal National Mortgage Association 3.5%	0.22%	3,329,898
62	CI.4.9 12.15.48	The Cigna Group 4.9%	0.19%	3,110,000
63	n/a	FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%	0.19%	2,605,000
64	n/a	British Columbia (Province Of) 4.8%	0.19%	2,619,000
65	IL.ILSPWR 6.83 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.19%	2,400,000
66	OBX.2025-NQM6 A1	OBX 2025-NQM6 TR 5.603%	0.19%	2,547,566
67	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.18%	2,500,000
68	ONT.3.7 09.17.29	Ontario (Province Of) 3.7%	0.18%	2,600,000
69	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.18%	3,180,000
70	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.18%	2,735,000
71	n/a	Federal Home Loan Mortgage Corp. 6%	0.18%	2,473,205
72	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.18%	2,425,000
73	n/a	Kentucky Power Cost Recovery LLC 5.296%	0.18%	2,415,000
74	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.17%	2,800,000
75	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.17%	2,050,000
76	n/a	Midocean Credit Clo Vi/Llc 5.49947%	0.17%	2,294,299
77	JXN.4.7 06.05.28 144A	Jackson National Life Global Funding 4.7%	0.16%	2,260,000
78	n/a	Federal National Mortgage Association 3%	0.16%	2,376,536
79	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.16%	2,330,000
80	n/a	KKR 2021-33 CLO LTD 5.70108%	0.16%	2,245,000
81	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.16%	2,150,000
82	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.16%	2,230,000
83	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 6.9%	0.16%	2,000,000
84	n/a	BENCHMARK 2022-B36 MORTGAGE TRUST 4.4699%	0.16%	2,255,000
85	FNCL.5 7.11	Federal National Mortgage Association 5%	0.16%	2,225,000
86	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.16%	2,180,000
87	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.15%	2,115,000
88	FN.MA4413	Federal National Mortgage Association 2%	0.15%	2,691,352
89	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.15%	2,125,000
90	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.15%	2,050,000
91	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.15%	2,355,000
92	HD.4.875 02.15.44	Home Depot Inc. 4.875%	0.15%	2,260,000
93	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.15%	1,940,000
94	FN.MA4441	Federal National Mortgage Association 1.5%	0.14%	2,275,605
95	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.14%	2,434,817
96	n/a	Federal Home Loan Mortgage Corp. 5%	0.14%	2,048,777
97	n/a	Federal National Mortgage Association 4%	0.14%	2,136,530
98	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.14%	1,950,000
99	FNCL.6 7.11	Federal National Mortgage Association 6%	0.14%	1,925,000
100	FN.MA4583	Federal National Mortgage Association 2.5%	0.14%	2,084,219
101	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.14%	1,940,000
102	G2.MA7936	Government National Mortgage Association 2.5%	0.14%	2,273,726
103	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.14%	2,135,000
104	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.14%	1,771,000
105	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.14%	1,790,000
106	n/a	Federal National Mortgage Association 5%	0.13%	1,892,057
107	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.13%	1,823,838
108	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.13%	2,000,000
109	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 4.922%	0.13%	1,955,000
110	FNCI.5 7.11	Federal National Mortgage Association 5%	0.13%	1,780,000
111	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.13%	1,840,000
112	n/a	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.13%	1,808,032
113	FN.MA4628	Federal National Mortgage Association 2.5%	0.13%	1,905,966
114	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.13%	1,750,000
115	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.13%	1,700,000
116	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.13%	1,500,000
117	n/a	TRICON RES 2022-SFR1 3.856%	0.13%	1,759,130
118	FN.MA4208	Federal National Mortgage Association 2%	0.12%	2,178,351
119	n/a	Federal National Mortgage Association 3.5%	0.12%	1,917,880
120	n/a	Federal National Mortgage Association 2%	0.12%	2,140,672
121	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.12%	2,500,000
122	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.12%	1,320,000
123	FN.FM9501	Federal National Mortgage Association 2.5%	0.12%	2,003,814
124	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.12%	1,745,000
125	n/a	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 3.	0.12%	1,665,000
126	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.12%	1,490,000
127	n/a	Alliancebernstein Corprte Inc 1.877%	0.12%	1,685,000
128	EXC.3.7 08.15.28	Commonwealth Edison Company 3.7%	0.12%	1,640,000
129	BA.6.259 05.01.27	The Boeing Company 6.259%	0.12%	1,560,000
130	FN.MA4782	Federal National Mortgage Association 3.5%	0.11%	1,782,157
131	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.11%	1,570,000
132	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.11%	1,600,000
133	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.11%	1,530,000
134	n/a	AMSR TRUST 2021-SFR4 2.117%	0.11%	1,615,000
135	n/a	CARVANA AUTO RECEIVABLES TRUST 2025 4.98%	0.11%	1,550,000
136	n/a	DEXT ABS 2025-1 LLC 4.77%	0.11%	1,550,000
137	n/a	Federal National Mortgage Association 5%	0.11%	1,571,219
138	n/a	Federal National Mortgage Association 2%	0.11%	1,914,077
139	KR.2.65 10.15.26	The Kroger Co. 2.65%	0.11%	1,550,000
140	n/a	AMERICAN MUN PWR OHIO INC REV 6.053%	0.11%	1,500,000
141	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	1,671,041
142	AMT.5.8 11.15.28	American Tower Corporation 5.8%	0.11%	1,450,000
143	FR.RA8551	Federal Home Loan Mortgage Corp. 6%	0.11%	1,466,162
144	n/a	Federal National Mortgage Association 6%	0.11%	1,459,146
145	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	1,520,000
146	DE.2.35 03.08.27 MTN	John Deere Capital Corp. 2.35%	0.11%	1,520,000
147	STT.V5.684 11.21.29	State Street Corp. 5.684%	0.11%	1,400,000
148	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.10%	1,370,000
149	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.10%	1,440,000
150	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.10%	1,156,000
151	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.10%	1,550,000
152	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.10%	1,200,000
153	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.10%	1,410,000
154	n/a	Gmf Floorplan Owner Revolving Trust 4.79%	0.10%	1,400,000
155	OH.AMEPWR 7.83 02.15.2041	AMERICAN MUN PWR OHIO INC REV 7.834%	0.10%	1,200,000
156	FN.MA4548	Federal National Mortgage Association 2.5%	0.10%	1,686,900
157	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.10%	1,360,000
158	n/a	Gmf Floorplan Owner Revolving Trust 4.91%	0.10%	1,370,000
159	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.10%	1,750,000
160	n/a	HUDSON YARDS MTG 25-SPRL 5.75807%	0.10%	1,340,000
161	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.10%	1,330,000
162	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.10%	1,345,000
163	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.10%	1,410,000
164	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.10%	1,320,000
165	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.10%	1,350,000
166	C.V3.878 01.24.39	Citigroup Inc. 3.878%	0.10%	1,600,000
167	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.7%	0.10%	1,340,000
168	n/a	Federal National Mortgage Association 5.5%	0.10%	1,343,244
169	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.10%	1,280,000
170	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.10%	1,260,000
171	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.10%	1,350,000
172	n/a	TRICON RESIDENTIAL 2021-SFR1 TRUST 1.943%	0.10%	1,364,062
173	T.5.4 02.15.34	AT&T Inc 5.4%	0.10%	1,300,000
174	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.09%	1,280,000
175	G2.MA9016	Government National Mortgage Association 5%	0.09%	1,333,720
176	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.09%	1,300,000
177	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.09%	1,360,000
178	n/a	Government National Mortgage Association 4.5%	0.09%	1,357,064
179	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.09%	1,320,000
180	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.09%	1,290,000
181	HLSY.2022-6A A1R	Halseypoint CLO 6 LTD/LLC 5.61947%	0.09%	1,285,000
182	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.09%	1,280,000
183	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.09%	1,260,000
184	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.09%	1,300,000
185	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.09%	1,260,000
186	n/a	BANK5 2024-5YR8 6.378%	0.09%	1,215,000
187	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.09%	1,450,000
188	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 5.46313%	0.09%	1,260,000
189	FN.MA5070	Federal National Mortgage Association 4.5%	0.09%	1,325,984
190	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.32979%	0.09%	1,250,000
191	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.09%	1,350,000
192	n/a	ARI FLEET LEASE TRUST 2025-A 4.46%	0.09%	1,255,000
193	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,514,384
194	G2.MA8426	Government National Mortgage Association 4%	0.09%	1,345,096
195	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.09%	1,150,000
196	G2SF.6 7.11	Government National Mortgage Association 6%	0.09%	1,215,000
197	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.09%	1,220,000
198	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.09%	1,200,000
199	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.09%	1,330,000
200	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.09%	1,250,000
201	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.09%	1,220,000
202	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.09%	1,100,000
203	IBM.6.22 08.01.27	International Business Machines Corp. 6.22%	0.09%	1,160,000
204	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.09%	1,208,595
205	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.09%	1,200,000
206	G2.MA3803	Government National Mortgage Association 3.5%	0.09%	1,289,958
207	n/a	Federal National Mortgage Association 3%	0.09%	1,357,174
208	n/a	Federal National Mortgage Association 5.5%	0.08%	1,178,062
209	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.08%	1,160,000
210	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.08%	1,110,000
211	n/a	Federal National Mortgage Association 3.5%	0.08%	1,189,890
212	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.08%	1,060,000
213	BNSF.6.15 05.01.37	Burlington Northern Santa Fe LLC 6.15%	0.08%	1,080,000
214	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023 6.014%	0.08%	1,080,000
215	n/a	Federal National Mortgage Association 4.5%	0.08%	1,181,185
216	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.08%	1,095,000
217	n/a	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.08%	1,128,729
218	T.4 02.29.28	United States Treasury Notes 4%	0.08%	1,130,000
219	n/a	Federal National Mortgage Association 4.5%	0.08%	1,196,509
220	CMCSA.7.05 03.15.33	Comcast Corporation 7.05%	0.08%	1,000,000
221	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.08%	1,220,000
222	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	1,710,000
223	TOYOTA.3.65 01.08.29	Toyota Motor Credit Corp. 3.65%	0.08%	1,140,000
224	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.08%	1,030,000
225	CDEL.3.75 01.15.31 144A	Corporacion Nacional del Cobre de Chile 3.75%	0.08%	1,200,000
226	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.918%	0.08%	1,000,000
227	MSI.5 04.15.29	Motorola Solutions Inc 5%	0.08%	1,090,000
228	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.08%	1,080,000
229	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.08%	1,080,000
230	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.08%	1,110,000
231	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	1,360,879
232	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.08%	1,060,000
233	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.08%	1,275,000
234	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,299,397
235	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	1,000,000
236	BPLN.3.543 04.06.27	BP Capital Markets America, Inc. 3.543%	0.08%	1,080,000
237	HUM.4.95 10.01.44	Humana Inc. 4.95%	0.08%	1,270,000
238	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.08%	1,060,000
239	n/a	Federal Home Loan Mortgage Corp. 5%	0.08%	1,078,599
240	AEP.4.5 08.01.32 BB	Appalachian Power Company 4.5%	0.08%	1,090,000
241	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.07%	1,020,000
242	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.07%	1,370,000
243	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,242,062
244	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.07%	1,000,000
245	FN.MA4941	Federal National Mortgage Association 5.5%	0.07%	1,027,351
246	G2.MA8346	Government National Mortgage Association 4%	0.07%	1,106,773
247	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.07%	975,000
248	n/a	Federal National Mortgage Association 5%	0.07%	1,035,356
249	CMCSA.5.65 06.15.35	Comcast Corporation 5.65%	0.07%	980,000
250	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.07%	1,020,000
251	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.07%	1,060,000
252	TOYOTA.5.25 09.11.28 MTN	Toyota Motor Credit Corp. 5.25%	0.07%	970,000
253	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 5.53%	0.07%	995,000
254	n/a	EXETER SELECT AUTOMOBILE RECEIVABLE 4.87%	0.07%	990,000
255	G2.MA8267	Government National Mortgage Association 4%	0.07%	1,070,975
256	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.07%	1,000,000
257	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.07%	1,020,000
258	COR.4.85 12.15.29	Cencora Inc 4.85%	0.07%	970,000
259	FN.CA2639	Federal National Mortgage Association 4.5%	0.07%	1,011,549
260	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	1,125,041
261	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.07%	990,000
262	n/a	BMO 2025-C12 MORTGAGE TRUST 5.87%	0.07%	920,000
263	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	960,000
264	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.07%	810,000
265	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.07%	1,030,000
266	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.07%	990,000
267	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.07%	1,040,000
268	TTEFP.3.127 05.29.50	TotalEnergies Capital International S.A. 3.127%	0.07%	1,450,000
269	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.07%	920,000
270	T.2 08.15.51	United States Treasury Bonds 2%	0.07%	1,665,000
271	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.07%	920,000
272	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.07%	1,020,000
273	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.07%	800,000
274	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.07%	920,000
275	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.07%	920,000
276	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.07%	1,060,000
277	GD.4.25 04.01.40	General Dynamics Corporation 4.25%	0.07%	1,050,000
278	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.07%	900,000
279	BRKHEC.3.7 05.01.29 CC	Nevada Power Company 3.7%	0.07%	940,000
280	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	889,727
281	SW.4.9 03.15.29	WRKCO Inc 4.9%	0.07%	900,000
282	GM.6.25 10.02.43	General Motors Company 6.25%	0.07%	940,000
283	n/a	Trinitas Clo VIII Ltd. 5.34177%	0.07%	905,000
284	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.07%	910,000
285	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.07%	910,000
286	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.06%	935,348
287	BAC.V4.078 04.23.40 MTN	Bank of America Corp. 4.078%	0.06%	1,040,000
288	O.3 01.15.27	Realty Income Corporation 3%	0.06%	900,000
289	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	0.06%	880,000
290	FN.MA5533	Federal National Mortgage Association 4%	0.06%	905,867
291	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.06%	860,000
292	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	860,000
293	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals 2.81%	0.06%	1,250,000
294	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.06%	930,000
295	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.06%	880,000
296	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.06%	900,000
297	MTB.V4.762 07.06.28	Manufacturers & Traders Tr FRN 4.762%	0.06%	850,000
298	F.7.4 11.01.46	Ford Motor Company 7.4%	0.06%	830,000
299	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.06%	980,000
300	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.06%	850,000
301	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.06%	880,000
302	AEP.7 04.01.38	Appalachian Power Company 7%	0.06%	760,000
303	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.06%	800,000
304	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.06%	850,000
305	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.06%	800,000
306	WELL.2.8 06.01.31	Welltower OP LLC 2.8%	0.06%	920,000
307	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.06%	860,000
308	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.06%	800,000
309	G2.MA7937	Government National Mortgage Association 3%	0.06%	933,800
310	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.06%	840,000
311	FN.MA4783	Federal National Mortgage Association 4%	0.06%	878,062
312	AEE.5 01.15.29	Ameren Corp. 5%	0.06%	800,000
313	n/a	CIFC Funding 2013-IV Ltd 5.43262%	0.06%	810,000
314	G2.MB0091	Government National Mortgage Association 5%	0.06%	829,518
315	BK.V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.06%	810,000
316	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.06%	800,000
317	CVS.6 06.01.63	CVS Health Corp 6%	0.06%	850,000
318	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.06%	920,000
319	AET.6.625 06.15.36	Aetna, Inc. 6.625%	0.06%	745,000
320	n/a	Federal National Mortgage Association 3.5%	0.06%	878,676
321	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.06%	780,000
322	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.06%	850,000
323	FN.CB1109	Federal National Mortgage Association 2%	0.06%	997,634
324	HARVRD.4.609 02.15.35 .	President & Fellows of Harvard College 4.609%	0.06%	810,000
325	DTE.2.85 10.01.26	DTE Energy Co. 2.85%	0.06%	800,000
326	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.06%	790,000
327	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.06%	870,000
328	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.06%	760,000
329	BA.6.858 05.01.54	The Boeing Company 6.858%	0.06%	710,000
330	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.06%	780,000
331	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.06%	750,000
332	GM.4 10.06.26	General Motors Financial Company Inc 4%	0.06%	770,000
333	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.05%	740,000
334	n/a	PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79%	0.05%	749,621
335	NTRCN.5.4 06.21.34	Nutrien Ltd 5.4%	0.05%	750,000
336	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.937%	0.05%	760,000
337	JPM.5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.05%	750,000
338	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.05%	720,000
339	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.05%	750,000
340	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	897,972
341	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.05%	720,000
342	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.05%	800,000
343	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.47254%	0.05%	735,000
344	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.05%	730,000
345	ICE.5.2 06.15.62	Intercontinental Exchange Inc 5.2%	0.05%	800,000
346	PLD.4 09.15.28	Prologis, L.P. 4%	0.05%	735,000
347	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.05%	690,000
348	n/a	BENCHMARK 2024-V5 MORTGAGE TRUST 6.4171%	0.05%	695,000
349	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.05%	710,000
350	PSA.5.125 01.15.29	Public Storage 5.125%	0.05%	700,000
351	KVUE.5 03.22.30	Kenvue Inc. 5%	0.05%	700,000
352	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.05%	680,000
353	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.05%	730,000
354	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.05%	700,000
355	GL.5.85 09.15.34	Globe Life Inc 5.85%	0.05%	680,000
356	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	776,752
357	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.05%	710,000
358	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.05%	715,000
359	V.2.7 04.15.40	Visa Inc 2.7%	0.05%	915,000
360	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.05%	660,000
361	n/a	Federal National Mortgage Association 6.5%	0.05%	652,666
362	n/a	CARVANA AUTO RECEIVABLES TRUST 2023 5.92%	0.05%	665,000
363	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.05%	680,000
364	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.05%	740,000
365	CVS.4.875 07.20.35	CVS Health Corp 4.875%	0.05%	710,000
366	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.05%	640,000
367	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.05%	680,000
368	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.05%	735,000
369	MAA.3.95 03.15.29	Mid-America Apartments, L.P. 3.95%	0.05%	660,000
370	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.05%	650,000
371	MSFT.5.3 02.08.41	Microsoft Corp. 5.3%	0.05%	620,000
372	n/a	PROGRESS RES TR 2022-SFR2 2.95%	0.05%	658,547
373	TX.DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.05%	750,000
374	BATSLN.5.7 08.15.35	Reynolds American Inc. 5.7%	0.05%	630,000
375	FN.MA5420	Federal National Mortgage Association 5.5%	0.05%	639,284
376	EL.5 02.14.34	The Estee Lauder Companies Inc. 5%	0.05%	640,000
377	CA.UNVHGR 6.55 05.15.2048	UNIV CALIF REGTS MED CTR POOLED REV 6.548%	0.05%	600,000
378	n/a	ANGEL OAK MORTGAGE TRUST 2025-3 5.42%	0.05%	629,463
379	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.05%	680,000
380	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.05%	615,000
381	n/a	VERUS SECURITIZATION TRUST 2025-2 5.307%	0.04%	617,658
382	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.04%	600,000
383	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.04%	640,000
384	n/a	AMSR 2019-SFR1 1.632%	0.04%	615,050
385	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.04%	600,000
386	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.04%	620,000
387	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.04%	580,000
388	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.04%	590,000
389	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.04%	600,000
390	HES.5.6 02.15.41	Hess Corporation 5.6%	0.04%	620,000
391	FR.SD8365	Federal Home Loan Mortgage Corp. 4.5%	0.04%	627,498
392	FDX.4.75 11.15.45	FedEx Corporation 4.75%	0.04%	740,000
393	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.04%	660,000
394	G2.MA8800	Government National Mortgage Association 5%	0.04%	602,497
395	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.04%	580,000
396	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.04%	580,000
397	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.04%	580,000
398	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.04%	740,000
399	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	700,000
400	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.04%	580,000
401	FN.MA4325	Federal National Mortgage Association 2%	0.04%	733,706
402	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.04%	585,000
403	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.04%	580,000
404	WSTP.3.35 03.08.27	Westpac Banking Corp. 3.35%	0.04%	580,000
405	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.04%	860,000
406	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.04%	570,000
407	ELV.6.1 10.15.52	Elevance Health Inc. 6.1%	0.04%	560,000
408	DG.5.5 11.01.52	Dollar General Corporation 5.5%	0.04%	620,000
409	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.04%	560,000
410	BRK.4.4 05.15.42	Berkshire Hathaway Finance Corporation 4.4%	0.04%	610,000
411	TLOT.2025-A A4	TOYOTA LEASE OWNER TRUST 2025-A 4.81%	0.04%	550,000
412	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.04%	560,000
413	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.04%	560,000
414	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.04%	550,000
415	PTEN.5.15 11.15.29	Patterson-UTI Energy Inc. 5.15%	0.04%	560,000
416	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.04%	590,000
417	JPM.4.95 06.01.45	JPMorgan Chase & Co. 4.95%	0.04%	600,000
418	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.04%	540,000
419	CVS.4.125 04.01.40	CVS Health Corp 4.125%	0.04%	660,000
420	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.04%	540,000
421	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.04%	530,000
422	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.04%	540,000
423	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.04%	565,000
424	CNC.3 10.15.30	Centene Corp. 3%	0.04%	600,000
425	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.04%	540,000
426	KPERM.3.002 06.01.51 2021	Kaiser Foundation Hospitals 3.002%	0.04%	840,000
427	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.04%	538,000
428	CA.UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.04%	500,000
429	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.04%	520,000
430	ADI.3.5 12.05.26	Analog Devices Inc. 3.5%	0.04%	530,000
431	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.04%	510,000
432	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.04%	540,000
433	AES.2.45 01.15.31	AES Corp. 2.45%	0.04%	600,000
434	BMARK.2019-B12 A5	BENCHMARK MORTGAGE TRUST 3.1156%	0.04%	555,000
435	AZN.4 01.17.29	AstraZeneca PLC 4%	0.04%	520,000
436	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.04%	460,000
437	PSA.1.95 11.09.28	Public Storage 1.95%	0.04%	555,000
438	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.04%	500,000
439	FN.FS5555	Federal National Mortgage Association 3.5%	0.04%	575,473
440	n/a	SBNA AUTO LEASE TRUST 2025-A 4.87%	0.04%	510,000
441	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.91%	0.04%	510,000
442	n/a	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.04%	510,000
443	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.04%	520,000
444	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.04%	520,000
445	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.04%	500,000
446	n/a	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.04%	490,000
447	BANK5.2024-5YR10 A3	BANK5 2024-5YR10 5.302%	0.04%	500,000
448	EQIX.2.9 11.18.26	Equinix, Inc. 2.9%	0.04%	520,000
449	n/a	FRONTIER ISSUER LLC 6.19%	0.04%	495,000
450	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.04%	590,000
451	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.04%	520,000
452	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.04%	520,000
453	T.3.5 06.01.41	AT&T Inc 3.5%	0.04%	650,000
454	DIS.7 03.01.32 MTNB	Walt Disney Company 7%	0.04%	440,000
455	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.04%	590,000
456	RSG.5 04.01.34	Republic Services, Inc. 5%	0.04%	495,000
457	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.04%	490,000
458	LMT.4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.04%	500,000
459	TTWO.5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	0.04%	480,000
460	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.04%	560,000
461	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.04%	460,000
462	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.658%	0.04%	480,000
463	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.04%	700,000
464	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.03%	560,000
465	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.03%	480,000
466	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.03%	485,000
467	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	510,759
468	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.03%	540,000
469	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	601,170
470	F.4.346 12.08.26	Ford Motor Company 4.346%	0.03%	480,000
471	n/a	Federal National Mortgage Association 3%	0.03%	548,135
472	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.03%	500,000
473	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.03%	480,000
474	G2.MA4003	Government National Mortgage Association 3%	0.03%	526,123
475	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.03%	460,000
476	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	450,000
477	G2.MA8200	Government National Mortgage Association 4%	0.03%	505,503
478	FAF.5.45 09.30.34	First American Financial Corporation 5.45%	0.03%	480,000
479	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.03%	460,000
480	EBAY.4 07.15.42	eBay Inc. 4%	0.03%	580,000
481	G2.MA5988	Government National Mortgage Association 5%	0.03%	468,962
482	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.03%	500,000
483	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.03%	450,000
484	SWK.4.25 11.15.28	Stanley Black & Decker, Inc. 4.25%	0.03%	460,000
485	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.03%	465,000
486	O.5.625 10.13.32	Realty Income Corporation 5.625%	0.03%	430,000
487	APD.4.6 02.08.29	Air Products & Chemicals, Inc. 4.6%	0.03%	440,000
488	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.03%	500,000
489	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.03%	450,000
490	FN.FS2037	Federal National Mortgage Association 1.5%	0.03%	494,023
491	VERUS.2025-3 A1	VERUS SECURITIZATION TR 2025-3 5.623%	0.03%	432,562
492	FN.MA5191	Federal National Mortgage Association 6%	0.03%	427,862
493	V.1.9 04.15.27	Visa Inc 1.9%	0.03%	450,000
494	n/a	NYMT LOAN TRUST 2025-INV1 5.402%	0.03%	427,080
495	NOC.5.25 05.01.50	Northrop Grumman Corporation 5.25%	0.03%	460,000
496	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.03%	430,000
497	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	408,736
498	STT.V4.421 05.13.33	State Street Corp. 4.421%	0.03%	430,000
499	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.03%	410,000
500	n/a	SFS AR SEC TR 2025-1 5.11%	0.03%	405,000

As of Jun 12, 2025

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