T. Rowe Price QM U.S. Bond ETF
Symbol
TAGG
Price
$44.103
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
2.89%
Ex-Dividend Date
08-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.27.2024 | $0.1541 | 0.35% | 08.29.2024 |
07.26.2024 | $0.1534 | 0.36% | 07.30.2024 |
06.25.2024 | $0.1524 | 0.36% | 06.27.2024 |
05.24.2024 | $0.1525 | 0.36% | 05.30.2024 |
04.24.2024 | $0.149 | 0.36% | 04.29.2024 |
03.22.2024 | $0.1516 | 0.36% | 03.27.2024 |
02.23.2024 | $0.1529 | 0.36% | 02.28.2024 |
01.25.2024 | $0.1548 | 0.37% | 01.30.2024 |
12.22.2023 | $0.1504 | 0.35% | 12.28.2023 |
11.24.2023 | $0.1492 | 0.36% | 11.29.2023 |
10.25.2023 | $0.1487 | 0.37% | 10.30.2023 |
08.25.2023 | $0.1503 | 0.36% | 08.30.2023 |
07.25.2023 | $0.1044 | 0.25% | 07.28.2023 |
06.26.2023 | $0.1165 | 0.27% | 06.29.2023 |
05.24.2023 | $0.1151 | 0.27% | 05.30.2023 |
04.24.2023 | $0.1099 | 0.25% | 04.27.2023 |
03.27.2023 | $0.1051 | 0.24% | 03.30.2023 |
02.22.2023 | $0.0969 | 0.23% | 02.27.2023 |
01.25.2023 | $0.103 | 0.24% | 01.30.2023 |
12.23.2022 | $0.126 | 0.29% | 12.29.2022 |
11.23.2022 | $0.093 | 0.22% | 11.29.2022 |
10.25.2022 | $0.093 | 0.23% | 10.28.2022 |
09.26.2022 | $0.108 | 0.25% | 09.29.2022 |
08.25.2022 | $0.095 | 0.22% | 08.30.2022 |
07.25.2022 | $0.088 | 0.20% | 07.28.2022 |
06.24.2022 | $0.083 | 0.19% | 06.29.2022 |
05.24.2022 | $0.066 | 0.15% | 05.27.2022 |
04.25.2022 | $0.059 | 0.13% | 04.28.2022 |
03.25.2022 | $0.054 | 0.12% | 03.30.2022 |
02.22.2022 | $0.034 | 0.07% | 02.25.2022 |
01.25.2022 | $0.649 | 1.32% | 01.28.2022 |
12.27.2021 | $0.08 | 0.18% | 12.30.2021 |
11.23.2021 | $0.056 | 0.11% | 11.29.2021 |
10.25.2021 | $0.029 | 0.07% | 10.28.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| US 5YR NOTE (CBT) DEC24 XCBT 20241231 | 4.756% |
| US TREASURY N/B 06/28 4 | 4.104% |
| US TREASURY N/B 08/26 0.75 | 3.654% |
| US TREASURY N/B 05/43 3.875 | 3.351% |
| US TREASURY N/B 05/53 3.625 | 2.894% |
| FNMA POOL MA4547 FN 02/52 FIXED 2 | 1.362% |
| US TREASURY N/B 02/29 4.25 | 1.358% |
| US TREASURY N/B 08/41 1.75 | 1.199% |
| US TREASURY N/B 02/28 4 | 1.124% |
| US TREASURY N/B 08/51 2 | 1.074% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.011% |
| GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.948% |
| S58904306 CDS USD R F 1.00000 4958904306FEE CCPCDX | 0.902% |
| S58904306 CDS USD P V 03MEVENT 4958904306PRO CCPCDX | 0.883% |
| US 2YR NOTE (CBT) DEC24 XCBT 20241231 | 0.817% |
| US TREASURY N/B 05/28 3.625 | 0.786% |
| US TREASURY N/B 02/27 1.875 | 0.78% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2 | 0.729% |
| Cash/Cash equivalent USD | 0.688% |
| FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.635% |
| US TREASURY N/B 05/33 3.375 | 0.541% |
| FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 | 0.525% |
| GNMA II POOL MA4003 G2 10/46 FIXED 3 | 0.519% |
| US TREASURY N/B 08/31 1.25 | 0.495% |
| AT&T INC SR UNSECURED 02/32 2.25 | 0.492% |
| FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 0.479% |
| GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.47% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 0.47% |
| GNMA II POOL MA7533 G2 08/51 FIXED 2 | 0.444% |
| FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | 0.432% |
| FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.427% |
| CITIGROUP INC SR UNSECURED 01/28 VAR | 0.415% |
| BANCO SANTANDER SA 07/31 5.439 | 0.406% |
| BROADCOM INC SR UNSECURED 07/29 5.05 | 0.402% |
| WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR | 0.399% |
| T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.381% |
| US TREASURY N/B 01/28 3.5 | 0.377% |
| FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.359% |
| FED HM LN PC POOL SD7512 FR 02/50 FIXED 3 | 0.355% |
| WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | 0.353% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | 0.342% |
| MPLX LP SR UNSECURED 03/53 5.65 | 0.34% |
| FNMA POOL BU5836 FN 11/51 FIXED 2 | 0.33% |
| ROSS STORES INC SR UNSECURED 04/25 4.6 | 0.328% |
| FNMA POOL MA4567 FN 03/37 FIXED 2 | 0.323% |
| GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.317% |
| FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 | 0.311% |
| FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5 | 0.308% |
| BX TRUST BX 2021 ARIA A 144A | 0.307% |
| BIOGEN INC SR UNSECURED 05/30 2.25 | 0.306% |
| FNMA POOL FS1456 FN 12/48 FIXED VAR | 0.302% |
| BANQUE FED CRED MUTUEL 144A 01/26 4.935 | 0.296% |
| MCKESSON CORP SR UNSECURED 02/26 5.25 | 0.294% |
| FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A | 0.293% |
| GNMA II POOL MA3937 G2 09/46 FIXED 3.5 | 0.292% |
| US TREASURY N/B 11/53 4.75 | 0.292% |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 C 144A | 0.29% |
| ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A | 0.289% |
| BX TRUST BX 2020 VKNG A 144A | 0.288% |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 0.286% |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | 0.283% |
| MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462 | 0.283% |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 | 0.277% |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.275% |
| BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3 | 0.275% |
| FNMA POOL MA5070 FN 07/53 FIXED 4.5 | 0.274% |
| O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | 0.274% |
| GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0.273% |
| UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | 0.269% |
| FNMA POOL FM9806 FN 12/51 FIXED VAR | 0.267% |
| SOUTHERN CO SR UNSECURED 07/46 4.4 | 0.262% |
| SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.261% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 0.26% |
| FNMA POOL MA5107 FN 08/53 FIXED 5.5 | 0.254% |
| INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.253% |
| LOWE S COS INC SR UNSECURED 04/33 5 | 0.252% |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045 | 0.249% |
| AUTOZONE INC SR UNSECURED 07/26 5.05 | 0.248% |
| DANSKE BANK A/S 144A 12/25 VAR | 0.248% |
| MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | 0.248% |
| UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.248% |
| ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | 0.247% |
| JPMORGAN CHASE & CO SUBORDINATED 05/31 VAR | 0.247% |
| ELMWOOD CLO VIII LTD ELMW8 2021 1A AR 144A | 0.246% |
| FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5 | 0.246% |
| MIDOCEAN CREDIT CLO MIDO 2022 11A A1R 144A | 0.246% |
| PALMER SQUARE CLO LTD PLMRS 2020 3A A1R2 144A | 0.246% |
| BMO MORTGAGE TRUST BMO 2024 C9 A5 | 0.244% |
| FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.244% |
| FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 | 0.241% |
| HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 0.241% |
| UBS GROUP AG SR UNSECURED 144A 06/26 VAR | 0.24% |
| US TREASURY N/B 02/52 2.25 | 0.239% |
| FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | 0.235% |
| REALTY INCOME CORP SR UNSECURED 11/25 4.625 | 0.235% |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 0.231% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 0.221% |
| BECTON DICKINSON & CO SR UNSECURED 05/30 2.823 | 0.221% |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 0.221% |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 0.22% |
| US TREASURY N/B 05/44 4.625 | 0.22% |
| COMCAST CORP COMPANY GUAR 10/25 3.95 | 0.219% |
| TRICON AMERICAN HOMES TAH 2019 SFR1 D 144A | 0.219% |
| ONEOK INC COMPANY GUAR 09/53 6.625 | 0.218% |
| FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | 0.216% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | 0.216% |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 0.216% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.214% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.213% |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.213% |
| ING GROEP NV SR UNSECURED 09/34 VAR | 0.212% |
| FNMA POOL CB1624 FN 09/51 FIXED 2.5 | 0.211% |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 0.209% |
| FNMA POOL FS5191 FN 08/42 FIXED VAR | 0.208% |
| BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | 0.207% |
| FNMA POOL FS4331 FN 07/40 FIXED VAR | 0.207% |
| FULTON CNTY GA FUL 07/39 FIXED 5.148 | 0.207% |
| ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | 0.207% |
| PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5 | 0.207% |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 0.206% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.205% |
| CALIFORNIA ST CAS 03/43 FIXED OID 5.2 | 0.202% |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33 5.05 | 0.202% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | 0.201% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 0.199% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 | 0.198% |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.197% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.197% |
| DANSKE BANK A/S 144A 04/28 VAR | 0.195% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 0.195% |
| US TREASURY N/B 02/33 3.5 | 0.194% |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.193% |
| US TREASURY N/B 12/28 3.75 | 0.193% |
| HCA INC COMPANY GUAR 06/29 4.125 | 0.192% |
| FNMA POOL BM3799 FN 08/47 FIXED VAR | 0.191% |
| CVS HEALTH CORP SR UNSECURED 08/40 2.7 | 0.19% |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 | 0.189% |
| BARCLAYS PLC SR UNSECURED 11/27 VAR | 0.186% |
| UBS GROUP AG SR UNSECURED 144A 01/27 VAR | 0.186% |
| US TREASURY N/B 02/53 3.625 | 0.186% |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9 | 0.185% |
| PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | 0.185% |
| CODELCO INC SR UNSECURED 144A 01/31 3.75 | 0.182% |
| AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.181% |
| FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5 | 0.18% |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 4.8 | 0.178% |
| WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR | 0.178% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR | 0.177% |
| TORONTO DOMINION BANK SR UNSECURED 06/25 1.15 | 0.177% |
| FNMA POOL MA4237 FN 01/51 FIXED 2 | 0.176% |
| TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.174% |
| US TREASURY N/B 02/54 4.25 | 0.173% |
| EXELON CORP SR UNSECURED 04/26 3.4 | 0.169% |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 0.169% |
| MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 A4 | 0.169% |
| BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0.167% |
| AMEREN CORP SR UNSECURED 12/26 5.7 | 0.166% |
| U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | 0.166% |
| FNMA POOL FS2599 FN 12/51 FIXED VAR | 0.165% |
| FNMA POOL FS6347 FN 11/53 FIXED VAR | 0.165% |
| FREDDIE MAC STACR STACR 2024 HQA1 A1 144A | 0.163% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 0.161% |
| APPLE INC SR UNSECURED 02/27 3.35 | 0.16% |
| BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | 0.16% |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.16% |
| REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | 0.16% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.159% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.158% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2 | 0.157% |
| GNMA II POOL MA7935 G2 03/52 FIXED 2 | 0.157% |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | 0.154% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | 0.153% |
| MCDONALD S CORP SR UNSECURED 08/53 5.45 | 0.152% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.152% |
| TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 | 0.15% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | 0.149% |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C31 A3 | 0.149% |
| US TREASURY N/B 01/25 4.125 | 0.147% |
| ABBVIE INC SR UNSECURED 03/29 4.8 | 0.146% |
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | 0.146% |
| FNMA POOL FS1153 FN 04/37 FIXED VAR | 0.144% |
| GNMA II POOL MA3736 G2 06/46 FIXED 3.5 | 0.142% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.141% |
| GNMA II POOL MA7473 G2 07/51 FIXED 3 | 0.141% |
| BECTON DICKINSON & CO SR UNSECURED 06/27 3.7 | 0.14% |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 0.14% |
| KILROY REALTY LP COMPANY GUAR 08/29 4.25 | 0.139% |
| US TREASURY N/B 10/27 4.125 | 0.139% |
| WESTLAKE CORP SR UNSECURED 06/30 3.375 | 0.139% |
| FNMA POOL BP3454 FN 05/36 FIXED 2 | 0.133% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.133% |
| US TREASURY N/B 02/43 3.875 | 0.133% |
| US ULTRA BOND CBT DEC24 XCBT 20241219 | 0.133% |
| AON GLOBAL LTD COMPANY GUAR 12/25 3.875 | 0.131% |
| CVS HEALTH CORP SR UNSECURED 07/45 5.125 | 0.131% |
| NISOURCE INC SR UNSECURED 02/31 1.7 | 0.131% |
| GNMA II TBA 30 YR 2.5 JUMBOS | 0.13% |
| MORGAN STANLEY SR UNSECURED 07/26 3.125 | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.129% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749 | 0.129% |
| GNMA II TBA 30 YR 5 JUMBOS | 0.128% |
| FNMA POOL FM3162 FN 11/46 FIXED VAR | 0.127% |
| FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.126% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.126% |
| FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | 0.125% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 | 0.125% |
| FNMA POOL MA4255 FN 02/51 FIXED 2 | 0.123% |
| ABBVIE INC SR UNSECURED 05/35 4.5 | 0.122% |
| FED HM LN PC POOL RA5917 FR 09/51 FIXED 3 | 0.122% |
| GENERAL MOTORS CO SR UNSECURED 04/25 4 | 0.122% |
| ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.121% |
| GNMA II TBA 30 YR 4.5 JUMBOS | 0.121% |
| MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.12% |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 0.119% |
| FNMA POOL FS2041 FN 08/51 FIXED VAR | 0.119% |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 | 0.119% |
| FNMA POOL MA4281 FN 03/51 FIXED 2 | 0.118% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2022 B A3 144A | 0.118% |
| JPMORGAN CHASE & CO SR UNSECURED 04/27 VAR | 0.117% |
| FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 | 0.116% |
| FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0.116% |
| GNMA II POOL MA7766 G2 12/51 FIXED 2 | 0.116% |
| FNMA POOL MA4656 FN 07/52 FIXED 4.5 | 0.115% |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A | 0.115% |
| FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5 | 0.113% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.113% |
| FNMA POOL MA4586 FN 04/42 FIXED 2 | 0.112% |
| HILTON USA TRUST HILT 2024 ORL A 144A | 0.112% |
| AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 | 0.111% |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A | 0.111% |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 0.111% |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.111% |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | 0.11% |
| FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 | 0.11% |
| FNMA POOL CA4794 FN 12/49 FIXED 3 | 0.108% |
| FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.108% |
| SIMON PROPERTY GROUP LP SR UNSECURED 10/24 3.375 | 0.108% |
| TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | 0.108% |
| PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 | 0.106% |
| AMAZON.COM INC SR UNSECURED 08/37 3.875 | 0.105% |
| PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.105% |
| FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3 | 0.104% |
| FNMA POOL FS3871 FN 03/50 FIXED VAR | 0.104% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.104% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 | 0.103% |
| BX TRUST BX 2021 ARIA B 144A | 0.102% |
| DISCOVER FINANCIAL SVS SR UNSECURED 03/25 3.75 | 0.102% |
| FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | 0.102% |
| GNMA II POOL MA8098 G2 06/52 FIXED 3 | 0.102% |
| US TREASURY N/B 08/42 3.375 | 0.102% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.101% |
| CITIGROUP INC SR UNSECURED 01/42 5.875 | 0.101% |
| SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | 0.101% |
| BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.1% |
| FNMA POOL BT6754 FN 09/36 FIXED 2 | 0.1% |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | 0.1% |
| GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.1% |
| GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | 0.1% |
| US TREASURY N/B 02/34 4 | 0.1% |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.1% |
| HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.099% |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 0.098% |
| BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 | 0.097% |
| TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A | 0.097% |
| TX TRUST 24 HOU TX 2024 HOU A 144A | 0.097% |
| BX TRUST BX 2023 LIFE B 144A | 0.096% |
| CARMAX AUTO OWNER TRUST CARMX 2021 1 D | 0.096% |
| FNMA POOL MA3027 FN 06/47 FIXED 4 | 0.096% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2022 A A4 144A | 0.096% |
| OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A | 0.096% |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A2 144A | 0.095% |
| AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | 0.094% |
| BIG COMMERCIAL MORTGAGE TRUST BIG 2022 BIG A 144A | 0.093% |
| FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 | 0.093% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A | 0.093% |
| JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR | 0.092% |
| TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | 0.092% |
| FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 | 0.091% |
| PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A | 0.091% |
| SOLVENTUM CORP COMPANY GUAR 144A 03/29 5.4 | 0.091% |
| FNMA POOL BQ9374 FN 01/51 FIXED 2.5 | 0.09% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 | 0.09% |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | 0.088% |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2023 NQM1 A2 144A | 0.088% |
| VMWARE LLC SR UNSECURED 08/26 1.4 | 0.088% |
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A20 144A | 0.087% |
| FNMA POOL AS8496 FN 01/47 FIXED 3.5 | 0.087% |
| BEST BUY CO INC SR UNSECURED 10/30 1.95 | 0.086% |
| FED HM LN PC POOL RA6505 FR 12/51 FIXED 2 | 0.086% |
| FNMA POOL BY4131 FN 07/53 FIXED 5 | 0.086% |
| CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A | 0.085% |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 0.085% |
| FNMA POOL FM9140 FN 04/48 FIXED VAR | 0.084% |
| FNMA POOL MA3210 FN 12/47 FIXED 3.5 | 0.084% |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO B 144A | 0.084% |
| BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 | 0.083% |
| FNMA POOL FM9704 FN 12/51 FIXED VAR | 0.083% |
| FNMA POOL MA3238 FN 01/48 FIXED 3.5 | 0.083% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 | 0.083% |
| KROGER CO SR UNSECURED 09/54 5.5 | 0.083% |
| PACCAR FINANCIAL CORP SR UNSECURED 11/24 0.9 | 0.083% |
| SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 0.083% |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A | 0.082% |
| MHC COMMERCIAL MORTGAGE TRUST MHC 2021 MHC B 144A | 0.082% |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.082% |
| BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | 0.081% |
| BWAY MORTGAGE TRUST BWAY 2022 26BW A 144A | 0.081% |
| FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5 | 0.081% |
| FNMA POOL FM1455 FN 07/30 FIXED VAR | 0.081% |
| TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 0.081% |
| FNMA POOL CB8772 FN 06/54 FIXED 6 | 0.08% |
| BMO MORTGAGE TRUST BMO 2024 5C4 A3 | 0.079% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5 | 0.079% |
| ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | 0.078% |
| FNMA POOL MA4602 FN 05/37 FIXED 2 | 0.078% |
| CROWN CASTLE INC SR UNSECURED 06/26 3.7 | 0.077% |
| FNMA POOL MA4548 FN 02/52 FIXED 2.5 | 0.077% |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 0.076% |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 0.076% |
| COLT FUNDING LLC COLT 2022 3 A1 144A | 0.075% |
| FNMA POOL AS9668 FN 05/47 FIXED 4 | 0.075% |
| HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | 0.075% |
| NY STATE ELECTRIC & GAS SR UNSECURED 144A 08/34 5.3 | 0.075% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | 0.075% |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 | 0.074% |
| CVS HEALTH CORP SR UNSECURED 06/63 6 | 0.074% |
| ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A | 0.074% |
| ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A | 0.074% |
| FNMA POOL CB2635 FN 01/52 FIXED 2.5 | 0.074% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 1 C | 0.074% |
| WPP FINANCE 2010 COMPANY GUAR 09/24 3.75 | 0.074% |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/35 5 | 0.074% |
| FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 | 0.073% |
| FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 | 0.073% |
| DLLAA LLC DLLAA 2023 1A A4 144A | 0.072% |
| FED HM LN PC POOL QN7552 FR 08/36 FIXED 2 | 0.072% |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A | 0.072% |
| PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.071% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | 0.07% |
| FNMA POOL BM4897 FN 12/46 FIXED VAR | 0.07% |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 0.069% |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 0.069% |
| HUMANA INC SR UNSECURED 02/32 2.15 | 0.069% |
| BANK OF AMERICA CORP SUBORDINATED 01/25 4 | 0.068% |
| FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5 | 0.068% |
| FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | 0.068% |
| FIRST AMERICAN FINANCIAL SR UNSECURED 11/24 4.6 | 0.068% |
| IQVIA INC SR SECURED 02/29 6.25 | 0.068% |
| MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185 | 0.068% |
| SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.068% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A | 0.067% |
| FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5 | 0.067% |
| GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | 0.067% |
| TEXAS INSTRUMENTS INC SR UNSECURED 03/25 1.375 | 0.067% |
| BANK OF MONTREAL SR UNSECURED 03/27 2.65 | 0.066% |
| ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.066% |
| FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 | 0.066% |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 B | 0.065% |
| FNMA POOL BV4119 FN 03/52 FIXED 2.5 | 0.065% |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 0.064% |
| FNMA POOL FM6300 FN 05/44 FIXED VAR | 0.064% |
| FNMA POOL MA4379 FN 07/51 FIXED 2.5 | 0.064% |
| FNMA POOL MA4660 FN 07/42 FIXED 3 | 0.064% |
| FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.064% |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 0.064% |
| CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.064% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.063% |
| GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | 0.063% |
| KILROY REALTY LP COMPANY GUAR 10/25 4.375 | 0.063% |
| FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.062% |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 0.062% |
| GNMA II POOL MA2891 G2 06/45 FIXED 3 | 0.062% |
| REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.062% |
| AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.061% |
| BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7 | 0.061% |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 3.167 | 0.061% |
| FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | 0.061% |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 0.061% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.061% |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | 0.061% |
| DLLAA LLC DLLAA 2023 1A A3 144A | 0.06% |
| FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 | 0.06% |
| FNMA POOL CA1951 FN 07/48 FIXED 4 | 0.06% |
| GNMA II TBA 30 YR 6 JUMBOS | 0.06% |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.06% |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.06% |
| BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85 | 0.059% |
| CROWN CASTLE INC SR UNSECURED 02/26 4.45 | 0.059% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | 0.059% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59 | 0.059% |
| L3HARRIS TECH INC SR UNSECURED 04/25 3.832 | 0.058% |
| LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | 0.058% |
| WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 | 0.058% |
| BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM | 0.057% |
| FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 | 0.057% |
| GNMA II POOL MA4655 G2 08/47 FIXED 5 | 0.057% |
| GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 0.057% |
| HESS CORP SR UNSECURED 03/33 7.125 | 0.057% |
| ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.056% |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | 0.056% |
| BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.055% |
| FANNIE MAE CAS CAS 2023 R04 1M1 144A | 0.055% |
| FNMA POOL FS2037 FN 05/37 FIXED VAR | 0.054% |
| FNMA POOL MA4628 FN 06/37 FIXED 2.5 | 0.054% |
| STATE STREET CORP SR UNSECURED 01/26 VAR | 0.054% |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A | 0.053% |
| FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 | 0.053% |
| FNMA POOL CB2848 FN 02/52 FIXED 2 | 0.053% |
| FNMA POOL CB3236 FN 03/52 FIXED 3 | 0.053% |
| HUMANA INC SR UNSECURED 03/34 5.95 | 0.053% |
| NISOURCE INC SR UNSECURED 05/27 3.49 | 0.053% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | 0.053% |
| ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 0.052% |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 0.052% |
| GCAT GCAT 2021 NQM5 A1 144A | 0.052% |
| MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235 | 0.052% |
| FIVE 2023 V1 F1VE 2023 V1 A3 | 0.051% |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0.051% |
| UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584 | 0.051% |
| CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 0.05% |
| FED HM LN PC POOL SB0912 FR 03/37 FIXED 2 | 0.05% |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 0.05% |
| TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.05% |
| COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | 0.049% |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 | 0.049% |
| FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4 | 0.049% |
| FNMA POOL FM9221 FN 10/51 FIXED VAR | 0.049% |
| FNMA POOL MA4519 FN 01/42 FIXED 1.5 | 0.049% |
| MCDONALD S CORP SR UNSECURED 07/25 3.3 | 0.049% |
| TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 0.049% |
| WESTERN UNION CO/THE SR UNSECURED 01/25 2.85 | 0.049% |
| FNMA POOL FM8422 FN 08/51 FIXED VAR | 0.048% |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.047% |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 0.047% |
| FNMA POOL FM8543 FN 11/44 FIXED VAR | 0.047% |
| GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | 0.047% |
| BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A | 0.046% |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.046% |
| CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.046% |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 0.046% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.046% |
| KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.046% |
| VERUS SECURITIZATION TRUST VERUS 2019 INV3 A1 144A | 0.046% |
| ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | 0.045% |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 0.045% |
| GNMA II POOL 004833 G2 10/40 FIXED 4 | 0.045% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | 0.045% |
| TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | 0.045% |
| ANGEL OAK MORTGAGE TRUST AOMT 2023 3 A1 144A | 0.044% |
| ASTRAZENECA PLC SR UNSECURED 09/42 4 | 0.044% |
| BP CAP MARKETS AMERICA COMPANY GUAR 02/26 3.41 | 0.044% |
| FNMA POOL FM3229 FN 02/47 FIXED VAR | 0.044% |
| CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0.043% |
| FNMA POOL AS9760 FN 06/47 FIXED 4.5 | 0.043% |
| FNMA POOL MA3385 FN 06/48 FIXED 4.5 | 0.043% |
| FNMA POOL MA4601 FN 05/37 FIXED 1.5 | 0.043% |
| ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.043% |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 0.042% |
| GNMA II POOL MA8202 G2 08/52 FIXED 5 | 0.042% |
| NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A | 0.042% |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176 | 0.041% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C | 0.041% |
| FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5 | 0.041% |
| FNMA POOL MA4582 FN 04/37 FIXED 2 | 0.041% |
| GNMA II POOL MA6770 G2 07/50 FIXED 5 | 0.041% |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.04% |
| DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | 0.04% |
| ENBRIDGE INC COMPANY GUAR 11/53 6.7 | 0.04% |
| FNMA POOL CA5065 FN 01/35 FIXED 3 | 0.04% |
| GNMA II POOL MA4839 G2 11/47 FIXED 4.5 | 0.04% |
| PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | 0.04% |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | 0.039% |
| APPLE INC SR UNSECURED 05/25 3.2 | 0.039% |
| FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3 | 0.039% |
| FNMA POOL AS6520 FN 01/46 FIXED 3.5 | 0.039% |
| FNMA POOL CB1783 FN 10/51 FIXED 2.5 | 0.039% |
| FNMA POOL CB7982 FN 02/54 FIXED 5.5 | 0.039% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625 | 0.039% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | 0.039% |
| TOTALENERGIES CAP INTL COMPANY GUAR 01/25 2.434 | 0.039% |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.75 | 0.039% |
| WALT DISNEY COMPANY/THE COMPANY GUAR 10/25 3.7 | 0.039% |
| UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | 0.039% |
| FISERV INC SR UNSECURED 07/26 3.2 | 0.038% |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 0.038% |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815 | 0.038% |
| OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A | 0.038% |
| REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 | 0.038% |
| AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 | 0.037% |
| FNMA POOL CB7866 FN 01/54 FIXED 6.5 | 0.037% |
| GNMA II POOL MA8015 G2 05/37 FIXED 1.5 | 0.037% |
| ABBVIE INC SR UNSECURED 05/46 4.45 | 0.036% |
| COMCAST CORP COMPANY GUAR 02/30 2.65 | 0.036% |
| FNMA POOL FM2333 FN 02/50 FIXED VAR | 0.036% |
| GNMA II POOL MA4126 G2 12/46 FIXED 3 | 0.036% |
| NISOURCE INC SR UNSECURED 03/48 3.95 | 0.036% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A | 0.035% |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 0.035% |
| FNMA POOL FS4283 FN 03/52 FIXED VAR | 0.035% |
| FNMA POOL MA3248 FN 01/33 FIXED 3.5 | 0.035% |
| WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.035% |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | 0.034% |
| FNMA POOL FM3978 FN 07/50 FIXED VAR | 0.034% |
| KILROY REALTY LP COMPANY GUAR 12/24 3.45 | 0.034% |
| PROLOGIS LP SR UNSECURED 09/28 4 | 0.034% |
| FED HM LN PC POOL SD1035 FR 05/52 FIXED 4 | 0.033% |
| FNMA POOL FM3462 FN 12/33 FIXED VAR | 0.033% |
| FNMA POOL FM6627 FN 09/49 FIXED VAR | 0.033% |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4 | 0.031% |
| ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.031% |
| COMM MORTGAGE TRUST COMM 2015 CR23 A3 | 0.031% |
| FED HM LN PC POOL SD1577 FR 09/52 FIXED 4 | 0.031% |
| FNMA POOL BO7256 FN 01/35 FIXED 3 | 0.031% |
| FNMA POOL CB3944 FN 06/37 FIXED 2.5 | 0.031% |
| PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | 0.031% |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | 0.031% |
| 6297782 LLC COMPANY GUAR 144A 10/29 5.026 | 0.03% |
| ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | 0.03% |
| FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 | 0.03% |
| FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | 0.03% |
| GNMA II POOL MA5020 G2 02/48 FIXED 4 | 0.03% |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 | 0.03% |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.029% |
| AUTOZONE INC SR UNSECURED 06/27 3.75 | 0.029% |
| FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | 0.029% |
| O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.029% |
| FED HM LN PC POOL G08747 FG 02/47 FIXED 3 | 0.028% |
| FNMA POOL AI1193 FN 04/41 FIXED 4.5 | 0.028% |
| FNMA POOL MA4158 FN 10/50 FIXED 2 | 0.028% |
| FREDDIE MAC STACR STACR 2021 DNA7 M1 144A | 0.028% |
| COOK CNTY IL COO 11/33 FIXED 6.36 | 0.027% |
| ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | 0.027% |
| FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | 0.027% |
| FNMA POOL MA5071 FN 07/53 FIXED 5 | 0.027% |
| SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 | 0.027% |
| VISA INC SR UNSECURED 04/40 2.7 | 0.027% |
| BANK5 BANK5 2024 5YR8 A3 | 0.026% |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3 | 0.026% |
| ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | 0.026% |
| FED HM LN PC POOL SD8146 FR 05/51 FIXED 2 | 0.026% |
| FNMA POOL CA5540 FN 04/50 FIXED 3 | 0.026% |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | 0.026% |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 0.026% |
| AUTOZONE INC SR UNSECURED 01/31 1.65 | 0.025% |
| FED HM LN PC POOL SD0731 FR 05/51 FIXED 2 | 0.025% |
| GNMA II POOL MA7826 G2 01/52 FIXED 2 | 0.025% |
| PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.025% |
| TJX COS INC SR UNSECURED 05/31 1.6 | 0.025% |
| BOARDWALK PIPELINES LP COMPANY GUAR 12/24 4.95 | 0.024% |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2 | 0.024% |
| CITIGROUP INC SR UNSECURED 04/26 VAR | 0.024% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A | 0.024% |
| FNMA POOL CA5466 FN 04/35 FIXED 3 | 0.024% |
| FNMA POOL FM9037 FN 05/32 FIXED VAR | 0.024% |
| GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25 | 0.024% |
| HASBRO INC SR UNSECURED 11/24 3 | 0.024% |
| LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 | 0.024% |
| REALTY INCOME CORP SR UNSECURED 08/27 3.95 | 0.024% |
| ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 | 0.024% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 | 0.023% |
| GNMA II POOL MA6543 G2 03/50 FIXED 4 | 0.023% |
| GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | 0.023% |
| MEDSTAR HEALTH INC SECURED 08/49 3.626 | 0.023% |
| RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.023% |
| ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.023% |
| BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | 0.022% |
| FED HM LN PC POOL SD4694 FR 01/54 FIXED 6.5 | 0.022% |
| FNMA POOL FS1618 FN 03/52 FIXED VAR | 0.022% |
| FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.022% |
| GNMA II POOL MA6531 G2 03/50 FIXED 3 | 0.022% |
| CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.021% |
| FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 | 0.021% |
| GNMA II POOL MA3033 G2 08/45 FIXED 3 | 0.021% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 LM | 0.021% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35 | 0.02% |
| EXETER AUTOMOBILE RECEIVABLES EART 2021 4A C | 0.019% |
| FNMA POOL CA5368 FN 03/50 FIXED 4 | 0.019% |
| HUMANA INC SR UNSECURED 03/29 3.7 | 0.019% |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 0.019% |
| CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.018% |
| COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.018% |
| FNMA POOL MA4512 FN 01/52 FIXED 2.5 | 0.018% |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.017% |
| ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 | 0.017% |
| FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 | 0.017% |
| GNMA II POOL MA6209 G2 10/49 FIXED 3 | 0.017% |
| GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.017% |
| HCA INC COMPANY GUAR 03/42 4.375 | 0.017% |
| TEACHERS INSUR & ANNUITY SUBORDINATED 144A 05/47 4.27 | 0.017% |
| ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A | 0.016% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.016% |
| BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | 0.016% |
| NASDAQ INC SR UNSECURED 08/53 5.95 | 0.016% |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 | 0.016% |
| NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | 0.016% |
| ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.015% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 02/25 2.65 | 0.015% |
| MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1 | 0.015% |
| NISOURCE INC SR UNSECURED 02/45 5.65 | 0.015% |
| REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.015% |
| SMITHFIELD FOODS INC SR UNSECURED 144A 04/29 5.2 | 0.015% |
| TRANSURBAN FINANCE CO SR SECURED 144A 02/26 4.125 | 0.015% |
| ABBVIE INC SR UNSECURED 05/26 3.2 | 0.014% |
| ABBVIE INC SR UNSECURED 11/29 3.2 | 0.014% |
| ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 | 0.014% |
| BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | 0.014% |
| BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | 0.014% |
| CITIGROUP INC SR UNSECURED 07/45 4.65 | 0.014% |
| ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | 0.014% |
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | 0.014% |
| GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4 | 0.014% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.65 | 0.014% |
| JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR | 0.014% |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 | 0.014% |
| NYU LANGONE HOSPITALS SECURED 07/47 4.368 | 0.014% |
| ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.013% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0.013% |
| DOC DR LLC COMPANY GUAR 11/31 2.625 | 0.013% |
| GNMA II POOL MA5711 G2 01/49 FIXED 4.5 | 0.013% |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.013% |
| HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 | 0.013% |
| HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | 0.013% |
| MORGAN STANLEY SR UNSECURED 01/45 4.3 | 0.013% |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.013% |
| T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.013% |
| CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.012% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.012% |
| NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | 0.012% |
| ORACLE CORP SR UNSECURED 04/40 3.6 | 0.012% |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | 0.011% |
| JPMORGAN CHASE & CO SR UNSECURED 04/51 VAR | 0.011% |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27 4.25 | 0.01% |
| BIOGEN INC SR UNSECURED 05/50 3.15 | 0.01% |
| ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 | 0.01% |
| FANNIE MAE CAS CAS 2024 R04 1A1 144A | 0.01% |
| GENERAL DYNAMICS CORP COMPANY GUAR 04/25 3.25 | 0.01% |
| KEYSIGHT TECHNOLOGIES SR UNSECURED 10/24 4.55 | 0.01% |
| PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/25 3.4 | 0.01% |
| VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | 0.01% |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | 0.009% |
| CROWN CASTLE INC SR UNSECURED 03/27 2.9 | 0.009% |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 | 0.009% |
| GNMA II POOL MA5079 G2 03/48 FIXED 4.5 | 0.009% |
| MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | 0.009% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.009% |
| PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125 | 0.009% |
| TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | 0.009% |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.009% |
| GNMA II POOL MA4780 G2 10/47 FIXED 4.5 | 0.008% |
| GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | 0.008% |
| ROSS STORES INC SR UNSECURED 04/31 1.875 | 0.008% |
| STANFORD HEALTH CARE UNSECURED 11/48 3.795 | 0.008% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | 0.008% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.007% |
| FNMA POOL MA4761 FN 09/52 FIXED 5 | 0.006% |
| GNMA II POOL MA6464 G2 02/50 FIXED 3 | 0.005% |
| EURO CURRENCY | 0% |
| GNMA II POOL MA5265 G2 06/48 FIXED 4.5 | 0% |