AFIX ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

$24.43

AUM$217M

TER0.20%

Holdings575

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AFIX ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

$24.43

Allspring Broad Market Core Bond ETF

AUM$217M

TER0.20%

Holdings575

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

AFIX holds 20.5% of its assets in its 10 largest positions as of Jun 30, 2026. AFIX is Allspring Broad Market Core Bond ETF.

Showing top 50 of 545 holdings · as of Jun 30, 2026

AFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	5.12%	5.1%	10,780,000	$10.09M	-	-
2	Debt	United States Department Of The Treasury	3.67%	8.8%	7,795,000	$7.24M	-	-
3	Debt	Treasury Bond (Otr) 55/15/2046	3.11%	11.9%	6,290,000	$6.13M	-	-
4	NMF	Wells Fargo Govt Mm Select Class 3802	2.26%	14.2%	4,452,445	$4.45M	-	-
5	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	1.33%	15.5%	2,754,394	$2.63M	-	-
6	—	FhlmcFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.13%	16.6%	2,209,945	$2.22M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	—	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	1.04%	17.7%	2,103,485	$2.05M	-	-
8	—	Freddie Mac Pool Fr 09/51 Fixed 2.5	0.96%	18.6%	2,255,645	$1.89M	-	-
9	Debt	Fannie Mae PoolFinancials · Thrifts	0.96%	19.6%	2,058,265	$1.90M	Financials	Thrifts
10	—	Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.92%	20.5%	2,015,355	$1.81M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Fannie Mae Pool Umbs P#Fm4129 4.00000000Financials · Thrifts	0.81%	21.3%	1,727,405	$1.59M	Financials	Thrifts
12	—	Fannie Mae Pool 09/01/2050Financials · Thrifts	0.81%	22.1%	1,786,159	$1.60M	Financials	Thrifts
13	—	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	0.81%	22.9%	1,595,241	$1.60M	-	-
14	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.80%	23.7%	1,650,071	$1.57M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	0.78%	24.5%	1,600,000	$1.54M	-	-
16	—	Fnma 30Yr Umbs 3% Sep 01, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)	0.78%	25.3%	1,783,544	$1.54M	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	0.78%	26.1%	1,582,660	$1.54M	-	-
18	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.76%	26.8%	1,670,440	$1.51M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	United States Small Business Administration	0.74%	27.6%	1,457,150	$1.46M	-	-
20	—	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	0.63%	28.2%	1,258,704	$1.23M	-	-
21	—	United States Small Business Administration	0.59%	28.8%	1,156,710	$1.16M	-	-
22	—	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051Financials · Thrifts	0.59%	29.4%	1,413,586	$1.17M	Financials	Thrifts
23	Debt	Fannie MaeFinancials · Thrifts	0.59%	30.0%	1,404,358	$1.15M	Financials	Thrifts
24	—	Small Business Administration Sbic 2025 10A 1	0.57%	30.5%	1,137,152	$1.13M	-	-
25	—	United States Small Business Administration	0.56%	31.1%	1,116,820	$1.10M	-	-
26	Debt	Freddie MacFinancials · Thrifts	0.56%	31.7%	1,343,123	$1.10M	Financials	Thrifts
27	—	Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	32.2%	1,363,559	$1.08M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	0.55%	32.8%	1,107,062	$1.08M	-	-
29	—	Mbs 30Yr 4.69 Mbs 30Yr 4.69	0.55%	33.3%	1,090,000	$1.08M	-	-
30	—	Fannie Mae Pool 2051-01-01Financials · Thrifts	0.54%	33.8%	1,144,310	$1.06M	Financials	Thrifts
31	—	Fnma	0.51%	34.4%	988,785	$996.0K	-	-
32	Debt	M&T Bank Auto Receivables Trust 2025Financials · Diversified Financial Services	0.51%	34.9%	1,000,000	$1.00M	Financials	Diversified Financial Services
33	—	Barings Equipment Finance Llc 2025 AFinancials · Diversified Financial Services	0.51%	35.4%	1,000,000	$1.00M	Financials	Diversified Financial Services
34	—	United States Small Business Administration	0.51%	35.9%	1,012,938	$1.01M	-	-
35	Debt	Treasury Bond 3% Feb 15, 2049Financials · Banks	0.51%	36.4%	1,000,000	$995.8K	Financials	Banks
36	—	Small Business Administration Sbap 2024 25F 1	0.48%	36.9%	964,208	$949.0K	-	-
37	—	Small Business Administration Sbap 2025 20A 1	0.48%	37.4%	953,620	$954.7K	-	-
38	—	Fnma Pool Bz7071 Fn 08/32 Fixed 4.9	0.48%	37.8%	938,766	$936.1K	-	-
39	Debt	Fordf 2026	0.48%	38.3%	960,000	$953.2K	-	-
40	Debt	-Financials · Thrifts	0.47%	38.8%	1,163,927	$920.1K	Financials	Thrifts
41	—	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54Financials · Thrifts	0.47%	39.3%	938,364	$917.1K	Financials	Thrifts
42	—	United States Small Business Administration	0.47%	39.7%	923,115	$918.1K	-	-
43	Debt	-Financials · Thrifts	0.46%	40.2%	1,154,556	$911.5K	Financials	Thrifts
44	—	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	0.45%	40.6%	920,000	$885.4K	-	-
45	—	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	0.44%	41.1%	895,000	$868.2K	-	-
46	—	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	0.44%	41.5%	887,058	$867.8K	-	-
47	—	Fnma	0.43%	41.9%	850,704	$854.5K	-	-
48	Debt	Fhlg 30YrFinancials · Thrifts	0.42%	42.4%	1,039,132	$822.3K	Financials	Thrifts
49	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.41%	42.8%	934,478	$806.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	Debt	Umbs P#Bz0535	0.41%	43.2%	810,660	$801.1K	-	-
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AFIX ETF All Holdings

AFIX holdings total 575 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 5.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.7%, Treasury Bond (Otr) 55/15/2046 at 3.1%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 33.3%.

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

Compare AFIX

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

AFIX ETF Holdings

545 of 575 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
5.12%
2
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.67%
3
Treasury Bond (Otr) 55/15/2046
Other
3.11%
4
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
2.26%
5
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
1.33%
6
Fhlmc
FR SD7575Financials
1.13%
7
Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5
Other
1.04%
8
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.96%
9
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials
0.96%
10
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.92%
11
Fannie Mae Pool Umbs P#Fm4129 4.00000000
FN FM4129Financials
0.81%
12
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.81%
13
Fnma Pool Cc2844 Fn 06/56 Fixed 5.5
Other
0.81%
14
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.80%
15
Fnma Pool Bz6983 Fn 05/31 Fixed 3.945
Other
0.78%
16
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.78%
17
Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5
Other
0.78%
18
Fannie Mae Pool
FN MA3383Financials
0.76%
19
United States Small Business Administration
Other
0.74%
20
Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10
Other
0.63%
21
United States Small Business Administration
Other
0.59%
22
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.59%
23
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.59%
24
Small Business Administration Sbic 2025 10A 1
Other
0.57%
25
United States Small Business Administration
Other
0.56%
26
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.56%
27
Fannie Mae 2050-06-01
FN MA4047Financials
0.55%
28
Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5
Other
0.55%
29
Mbs 30Yr 4.69 Mbs 30Yr 4.69
Other
0.55%
30
Fannie Mae Pool 2051-01-01
FN FM7031Financials
0.54%
31
Fnma
Other
0.51%
32
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.51%
33
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.51%
34
United States Small Business Administration
Other
0.51%
35
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.51%
36
Small Business Administration Sbap 2024 25F 1
Other
0.48%
37
Small Business Administration Sbap 2025 20A 1
Other
0.48%
38
Fnma Pool Bz7071 Fn 08/32 Fixed 4.9
Other
0.48%
39
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other
0.48%
40
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.47%
41
Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54
FR RJ2853Financials
0.47%
42
United States Small Business Administration
Other
0.47%
43
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.46%
44
Fnma Pool Bz6289 Fn 09/33 Fixed 4.23
Other
0.45%
45
Fnma Pool Bz5672 Fn 11/30 Fixed 3.94
Other
0.44%
46
Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5
Other
0.44%
47
Fnma
Other
0.43%
48
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.42%
49
Fr Sd8036 3 01/01/2050
FR SD8036Financials
0.41%
50
Umbs P#Bz0535 4.46% 02/01/31
Other
0.41%
51
Fnma Pool Cc1430 Fn 11/55 Fixed 5
Other
0.41%
52
United States Small Business Administration
Other
0.41%
53
Mbs 30Yr 4.52 Mbs 30Yr 4.52
Other
0.40%
54
Fnma Pool Bz6096 Fn 01/33 Fixed 4.15
Other
0.40%
55
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.39%
56
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.37%
57
Enterprise Fleet Financing 20251 Llc
Other
0.37%
58
Fnma Pool Bz7177 Fn 05/32 Fixed 4.88
Other
0.37%
59
United States Small Business Administration
Other
0.36%
60
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.36%
61
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11
Other
0.36%
62
United States Small Business Administration
Other
0.35%
63
Wells Fargo Card Issuance Trus Wfcit 2026 A1 A
Other
0.35%
64
Small Business Administration Sbic 2026 10A 1
Other
0.34%
65
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.34%
66
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.33%
67
Amazon.Com Inc 4.87/09/2031
Other
0.32%
68
Fnma Pool Bz7331 Fn 07/31 Fixed 4.2
Other
0.30%
69
Fannie Mae Pool
FN MA3384Financials
0.30%
70
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15
Other
0.28%
71
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.28%
72
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.28%
73
Cornell University 4.73% Jun 15, 2035
Other
0.27%
74
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.27%
75
Umbs Pma4327 3% 05/01/51
FN MA4327Financials
0.26%
76
World Omni Auto Receivables Tr Woart 2025 D A4
Other
0.26%
77
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.25%
78
Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593
Other
0.25%
79
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.25%
80
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.24%
81
Fannie Mae Pool
FN MA3835Financials
0.23%
82
Fnma 30Yr Umbs 4.5% May 01, 2050
FN MA4031Financials
0.23%
83
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.23%
84
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.22%
85
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.22%
86
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.22%
87
Mbs 30Yr 4.52 Mbs 30Yr 4.695
Other
0.22%
88
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.21%
89
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.21%
90
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.21%
91
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.21%
92
Ally Auto Receivables Trust Allya 2025 1 A4
Other
0.21%
93
At&T Inc 4.55% 11/01/32
Other
0.20%
94
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other
0.20%
95
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.20%
96
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.20%
97
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.20%
98
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.20%
99
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.20%
100
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.20%
101
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.20%
102
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.20%
103
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74
Other
0.19%
104
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.19%
105
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.19%
106
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.19%
107
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.19%
108
Fnma
Other
0.19%
109
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.19%
110
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.19%
111
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.19%
112
Bx Trust Bx 2026 Pnda A 144A
Other
0.19%
113
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.19%
114
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.18%
115
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.18%
116
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.18%
117
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.18%
118
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.18%
119
Fnma Pool Bz5315 Fn 10/31 Fixed 4.72
Other
0.18%
120
Fannie Mae Pool 01/09/2052
FN CB4672Financials
0.18%
121
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.18%
122
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.18%
123
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.18%
124
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.18%
125
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.18%
126
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.18%
127
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.18%
128
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
129
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.18%
130
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate
0.18%
131
Texas Go
TX TXS 5.52 04/01/20Financials
0.18%
132
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.18%
133
Oracle Corp 5.7 2/36
Other
0.17%
134
Small Business Administration Sbap 2025 25B 1
Other
0.17%
135
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.17%
136
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.17%
137
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.17%
138
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.17%
139
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.17%
140
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.17%
141
Fnma Pool Cb9956 Fn 02/55 Fixed 5
Other
0.17%
142
Fannie Mae Pool Umbs P#Fs0896 3.00000000
Other
0.17%
143
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.17%
144
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.17%
145
Gs Mortgage Securities Trust 2019/gc42
Other
0.17%
146
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
147
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.17%
148
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.16%
149
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.16%
150
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.16%
151
Meta Platforms 4.875 5/33 4.875
Other
0.16%
152
Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32
Other
0.16%
153
Fnma Pool Bz5604 Fn 01/33 Fixed 3.97
Other
0.16%
154
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.16%
155
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.16%
156
Gmrev 2025-1 A 12/37
Other
0.16%
157
Hawaii St His 10/39 Fixed 5.029 5.029
Other
0.16%
158
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.16%
159
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.16%
160
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.16%
161
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.16%
162
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.16%
163
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials
0.16%
164
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.16%
165
Virginia Resources Authority
Other
0.16%
166
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
167
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials
0.15%
168
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.15%
169
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
170
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.15%
171
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.15%
172
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.15%
173
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.15%
174
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.15%
175
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.15%
176
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.15%
177
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.15%
178
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other
0.15%
179
Town 2025-Stay A
Other
0.15%
180
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.15%
181
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.15%
182
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.15%
183
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.14%
184
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.14%
185
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.14%
186
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.14%
187
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.14%
188
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.14%
189
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.14%
190
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.14%
191
Boca Commercial Flt 12/42
Other
0.14%
192
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.14%
193
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.14%
194
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.13%
195
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.13%
196
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.13%
197
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.13%
198
Waco Tx Eductnl Fin Corp Revenue
Other
0.13%
199
us dollar001/00/1900
Other
0.13%
200
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.13%
201
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.13%
202
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.13%
203
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.13%
204
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c
CO DENSCD 5.66 12/01Consumer Discretionary
0.13%
205
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.13%
206
Ecolab Inc 5.156/15/2033
Other
0.13%
207
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
208
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
209
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
210
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.13%
211
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.13%
212
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.13%
213
Chubb Ina Holdings Llc
Other
0.12%
214
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.12%
215
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.12%
216
Fnma Pool Bz5600 Fn 01/33 Fixed 3.95
Other
0.12%
217
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.12%
218
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.12%
219
Fannie Mae Pool
FN MA4733Financials
0.12%
220
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.12%
221
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.12%
222
Mitsub Ufj Fin 4.527 9/31
Other
0.12%
223
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.12%
224
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.12%
225
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.12%
226
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
227
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.12%
228
Wrkco Inc
SW 4.2 06/01/32Materials
0.12%
229
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.11%
230
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
231
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.11%
232
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.11%
233
Freddie Mac Pool
FR SD8011Financials
0.11%
234
Fannie Mae Pool
FN MA3663Financials
0.11%
235
Fannie Mae Pool
FN MA3744Financials
0.11%
236
Fannie Mae Pool
FN MA3870Financials
0.11%
237
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.11%
238
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.11%
239
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.11%
240
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.11%
241
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.11%
242
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.11%
243
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.10%
244
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.10%
245
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.10%
246
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.10%
247
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.10%
248
Eaton Corp Company Guar 03/31 4.2
Other
0.10%
249
Entergy 4.95% 01/36
Other
0.10%
250
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.10%
251
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.10%
252
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.10%
253
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.10%
254
Foothill-de Anza Ca Cmnty Clgdist
Other
0.10%
255
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.10%
256
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.10%
257
Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031
Other
0.10%
258
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.10%
259
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
260
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.10%
261
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
262
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.10%
263
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.10%
264
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
265
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.10%
266
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.10%
267
Accenture Capital Inc 5 7/10/2031
Other
0.10%
268
Ascension Health Sr Unsecured 11/35 4.923
Other
0.10%
269
Atmos Energy Corporation 4.751/15/2032
Other
0.10%
270
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.10%
271
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.10%
272
Black Hil 4.55% 01/31/31
Other
0.10%
273
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.10%
274
State Of Oregon 5.9 08/01/2038
Other
0.10%
275
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.10%
276
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.10%
277
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other
0.10%
278
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other
0.10%
279
Small Business Administration Sbap 2025 20B 1
Other
0.10%
280
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.10%
281
University Of Nebraska Facilities Corp.
Other
0.10%
282
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.10%
283
Fx Forwards
Other
0.10%
284
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.09%
285
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.09%
286
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.09%
287
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.09%
288
Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A
Other
0.09%
289
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.09%
290
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.09%
291
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
292
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.09%
293
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.09%
294
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.09%
295
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.09%
296
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.09%
297
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.09%
298
Extended Stay Flt 10/42
Other
0.09%
299
Fannie Mae Pool
FN MA3521Financials
0.09%
300
Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048
FN MA3443Financials
0.09%
301
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.09%
302
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.09%
303
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.09%
304
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.09%
305
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.09%
306
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
307
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.08%
308
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.08%
309
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.08%
310
Devon Energy Corporation 144A 4.383/15/2029
Other
0.08%
311
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.08%
312
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.08%
313
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.08%
314
Fnma Pool Cc0685 Fn 07/55 Fixed 5
Other
0.08%
315
Fannie Mae Pool
FN MA3467Financials
0.08%
316
Fannie MaeFannie Mae Pool 0.03 2050-05-01
FN MA4020Financials
0.08%
317
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
318
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
319
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.08%
320
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.08%
321
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.08%
322
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.08%
323
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.08%
324
Natl_26-Ind A 144A 5 06/15/2043
Other
0.08%
325
Nyc 2026-9 Vrn 06/06/2040
Other
0.08%
326
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.08%
327
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
328
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.08%
329
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.08%
330
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
331
Bx Trust 2024-Bio
Other
0.08%
332
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.08%
333
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.08%
334
Oracle Corp 5.875%, Due 09/26/2045
Other
0.08%
335
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.08%
336
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.08%
337
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.08%
338
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.08%
339
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.08%
340
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.08%
341
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.08%
342
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
343
Udr Inc
UDR 3 08/15/31Real Estate
0.08%
344
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.08%
345
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
346
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.08%
347
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.07%
348
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.07%
349
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
350
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
351
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.07%
352
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.07%
353
United States Small Business Administration
Other
0.07%
354
Small Business Administration Sbap 2024 25I 1
Other
0.07%
355
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.07%
356
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.07%
357
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.07%
358
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.07%
359
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.07%
360
Virginia College Building Authority
Other
0.07%
361
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.07%
362
Bx 2026-Rise A Frn 4/15/2041
Other
0.07%
363
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
364
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
365
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.07%
366
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.07%
367
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.07%
368
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
369
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.07%
370
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.07%
371
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.07%
372
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.07%
373
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.07%
374
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
375
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.07%
376
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.07%
377
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.07%
378
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.07%
379
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.07%
380
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.07%
381
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
382
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.07%
383
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.07%
384
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.07%
385
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
386
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.06%
387
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
388
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.06%
389
Fn30
FN MA3563Financials
0.06%
390
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.06%
391
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.06%
392
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.06%
393
Hawaii St His 10/38 Fixed 4.949 4.949
Other
0.06%
394
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
395
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.06%
396
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.06%
397
State Of Ohio 3.276 01-01-2042
Other
0.06%
398
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.06%
399
AT&T Inc.
TCommunication Services
0.06%
400
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
401
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.06%
402
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.06%
403
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.06%
404
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.06%
405
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.06%
406
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.06%
407
Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85
Other
0.06%
408
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials
0.06%
409
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.06%
410
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
411
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.06%
412
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.05%
413
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.05%
414
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.05%
415
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.05%
416
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.05%
417
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.05%
418
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.05%
419
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.05%
420
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other
0.05%
421
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.05%
422
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.05%
423
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
424
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
425
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
426
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.05%
427
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.05%
428
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
429
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.05%
430
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.05%
431
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.05%
432
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.05%
433
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.05%
434
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
435
Autozone Inc Autozone Inc
Other
0.05%
436
Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A
Other
0.05%
437
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.05%
438
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.05%
439
Clorox Company 4.75/15/2031
Other
0.05%
440
Devon Energy 3.9 5/27
Other
0.05%
441
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
442
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
443
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.05%
444
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
445
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.05%
446
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.05%
447
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.05%
448
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
449
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
450
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.05%
451
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.05%
452
Intel Corp 5.3 5/36 5.3
Other
0.05%
453
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
454
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.05%
455
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
456
Los Angeles Community College District (California)
Other
0.05%
457
Los Angeles Community College District/ca 1.81% 08/01/2030
Other
0.05%
458
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.05%
459
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.05%
460
Massachusetts St
Other
0.05%
461
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
462
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.05%
463
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.05%
464
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.05%
465
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.05%
466
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.05%
467
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials
0.05%
468
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.05%
469
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.05%
470
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
471
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.04%
472
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.04%
473
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
474
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
475
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
476
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.04%
477
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.04%
478
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
479
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.04%
480
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
481
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
482
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.04%
483
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.04%
484
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.04%
485
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.04%
486
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
487
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
488
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
489
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.04%
490
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
491
United States Small Business Administration
Other
0.03%
492
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.03%
493
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials
0.03%
494
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.03%
495
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.03%
496
Airbnb Inc 0.0465 03/16/2031
Other
0.03%
497
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
498
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
499
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.03%
500
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
501
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.03%
502
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
503
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
504
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.03%
505
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
506
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
507
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.03%
508
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.03%
509
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.03%
510
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.03%
511
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
512
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
513
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
514
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
515
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
516
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
517
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.02%
518
State Of New York
Other
0.02%
519
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
520
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
521
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.02%
522
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
523
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
524
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
525
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
526
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
527
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
528
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
529
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
530
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
531
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.02%
532
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.02%
533
State of Oregon
OR ORS 5.89 06/01/20Financials
0.01%
534
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
535
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
536
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
537
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
538
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
539
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.01%
540
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.01%
541
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
542
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.01%
543
Hexcel Corp 4.9% 05/31 4.9
Other
0.00%
544
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate
0.00%
545
Abb Finance Bv 3.375 2031-01-16
Other
-0.92%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	5.120%
2	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.670%
3	Treasury Bond (Otr) 55/15/2046	-	3.110%
4	Wells Fargo Govt Mm Select Class 3802	NMF	2.260%
5	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	1.330%
6	Fhlmc	FR SD7575	1.130%
7	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	-	1.040%
8	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.960%
9	Fannie Mae Pool 4 05/01/2051	FN FS1463	0.960%
10	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.920%
11	Fannie Mae Pool Umbs P#Fm4129 4.00000000	FN FM4129	0.810%
12	Fannie Mae Pool 09/01/2050	FN FS5284	0.810%
13	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	-	0.810%
14	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.800%
15	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	-	0.780%
16	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.780%
17	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	-	0.780%
18	Fannie Mae Pool	FN MA3383	0.760%
19	United States Small Business Administration	-	0.740%
20	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	-	0.630%
21	United States Small Business Administration	-	0.590%
22	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.590%
23	Fannie Mae 2.5 07/01/2051	FN MA4379	0.590%
24	Small Business Administration Sbic 2025 10A 1	-	0.570%
25	United States Small Business Administration	-	0.560%
26	Freddie Mac 2.5 09/01/2051	FR SD8167	0.560%
27	Fannie Mae 2050-06-01	FN MA4047	0.550%
28	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	-	0.550%
29	Mbs 30Yr 4.69 Mbs 30Yr 4.69	-	0.550%
30	Fannie Mae Pool 2051-01-01	FN FM7031	0.540%
31	Fnma	-	0.510%
32	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.510%
33	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.510%
34	United States Small Business Administration	-	0.510%
35	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.510%
36	Small Business Administration Sbap 2024 25F 1	-	0.480%
37	Small Business Administration Sbap 2025 20A 1	-	0.480%
38	Fnma Pool Bz7071 Fn 08/32 Fixed 4.9	-	0.480%
39	Fordf 2026 4.42% 05/15/31 4.42 2031-05-15	-	0.480%
40	Fr Sd8079 2 07/01/2050	FR SD8079	0.470%
41	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54	FR RJ2853	0.470%
42	United States Small Business Administration	-	0.470%
43	Fn Ma4182 2 11/01/2050	FN MA4182	0.460%
44	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	-	0.450%
45	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	-	0.440%
46	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	-	0.440%
47	Fnma	-	0.430%
48	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.420%
49	Fr Sd8036 3 01/01/2050	FR SD8036	0.410%
50	Umbs P#Bz0535 4.46% 02/01/31	-	0.410%
51	Fnma Pool Cc1430 Fn 11/55 Fixed 5	-	0.410%
52	United States Small Business Administration	-	0.410%
53	Mbs 30Yr 4.52 Mbs 30Yr 4.52	-	0.400%
54	Fnma Pool Bz6096 Fn 01/33 Fixed 4.15	-	0.400%
55	Fannie Mae Pool 06/01/2049	FN MA3686	0.390%
56	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.370%
57	Enterprise Fleet Financing 20251 Llc	-	0.370%
58	Fnma Pool Bz7177 Fn 05/32 Fixed 4.88	-	0.370%
59	United States Small Business Administration	-	0.360%
60	Toyota Auto Loan Extended Note Trust 2026-1	-	0.360%
61	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11	-	0.360%
62	United States Small Business Administration	-	0.350%
63	Wells Fargo Card Issuance Trus Wfcit 2026 A1 A	-	0.350%
64	Small Business Administration Sbic 2026 10A 1	-	0.340%
65	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.340%
66	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.330%
67	Amazon.Com Inc 4.87/09/2031	-	0.320%
68	Fnma Pool Bz7331 Fn 07/31 Fixed 4.2	-	0.300%
69	Fannie Mae Pool	FN MA3384	0.300%
70	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15	-	0.280%
71	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.280%
72	Fannie Mae 3 06/01/2051	FN MA4357	0.280%
73	Cornell University 4.73% Jun 15, 2035	-	0.270%
74	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.270%
75	Umbs Pma4327 3% 05/01/51	FN MA4327	0.260%
76	World Omni Auto Receivables Tr Woart 2025 D A4	-	0.260%
77	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.250%
78	Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593	-	0.250%
79	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.250%
80	Fannie Mae 2 09/01/2050	FN MA4119	0.240%
81	Fannie Mae Pool	FN MA3835	0.230%
82	Fnma 30Yr Umbs 4.5% May 01, 2050	FN MA4031	0.230%
83	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.230%
84	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.220%
85	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.220%
86	Talnt 2025-1A A	TALNT 2025-1A A	0.220%
87	Mbs 30Yr 4.52 Mbs 30Yr 4.695	-	0.220%
88	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.210%
89	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.210%
90	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.210%
91	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.210%
92	Ally Auto Receivables Trust Allya 2025 1 A4	-	0.210%
93	At&T Inc 4.55% 11/01/32	-	0.200%
94	Consumers 23 Secure Fund Sr Secured 09/31 5.21	-	0.200%
95	Fhlmc 3.5% 07/01/2049	FR SD8001	0.200%
96	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.200%
97	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.200%
98	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.200%
99	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.200%
100	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.200%
101	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.200%
102	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.200%
103	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74	-	0.190%
104	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.190%
105	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.190%
106	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.190%
107	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.190%
108	Fnma	-	0.190%
109	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.190%
110	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.190%
111	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.190%
112	Bx Trust Bx 2026 Pnda A 144A	-	0.190%
113	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.190%
114	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.180%
115	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.180%
116	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.180%
117	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.180%
118	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.180%
119	Fnma Pool Bz5315 Fn 10/31 Fixed 4.72	-	0.180%
120	Fannie Mae Pool 01/09/2052	FN CB4672	0.180%
121	Ford Credit Auto Owner Trust 2025-Rev2	-	0.180%
122	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.180%
123	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.180%
124	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.180%
125	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.180%
126	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.180%
127	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.180%
128	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
129	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.180%
130	Sreit 2021-Mfp2 A	SREIT 2021-MFP2 A	0.180%
131	Texas Go	TX TXS 5.52 04/01/20	0.180%
132	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.180%
133	Oracle Corp 5.7 2/36	-	0.170%
134	Small Business Administration Sbap 2025 25B 1	-	0.170%
135	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.170%
136	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.170%
137	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.170%
138	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.170%
139	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.170%
140	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.170%
141	Fnma Pool Cb9956 Fn 02/55 Fixed 5	-	0.170%
142	Fannie Mae Pool Umbs P#Fs0896 3.00000000	-	0.170%
143	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.170%
144	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.170%
145	Gs Mortgage Securities Trust 2019/gc42	-	0.170%
146	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.170%
147	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.170%
148	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.160%
149	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.160%
150	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.160%
151	Meta Platforms 4.875 5/33 4.875	-	0.160%
152	Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32	-	0.160%
153	Fnma Pool Bz5604 Fn 01/33 Fixed 3.97	-	0.160%
154	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.160%
155	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.160%
156	Gmrev 2025-1 A 12/37	-	0.160%
157	Hawaii St His 10/39 Fixed 5.029 5.029	-	0.160%
158	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.160%
159	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.160%
160	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.160%
161	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.160%
162	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.160%
163	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17	BMARK 2020-B16 A4	0.160%
164	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.160%
165	Virginia Resources Authority	-	0.160%
166	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
167	South32 Treasury Ltd 4.35 04/14/2032	SOUTAU 4.35 04/14/32	0.150%
168	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.150%
169	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
170	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.150%
171	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.150%
172	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.150%
173	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.150%
174	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.150%
175	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.150%
176	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.150%
177	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.150%
178	Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30	-	0.150%
179	Town 2025-Stay A	-	0.150%
180	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.150%
181	Lba 2026-Lba6 A Frn 7/15/2043	-	0.150%
182	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.150%
183	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.140%
184	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.140%
185	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.140%
186	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.140%
187	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.140%
188	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.140%
189	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.140%
190	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.140%
191	Boca Commercial Flt 12/42	-	0.140%
192	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.140%
193	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.140%
194	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.130%
195	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.130%
196	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.130%
197	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.130%
198	Waco Tx Eductnl Fin Corp Revenue	-	0.130%
199	us dollar001/00/1900	-	0.130%
200	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.130%
201	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.130%
202	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.130%
203	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.130%
204	Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c	CO DENSCD 5.66 12/01	0.130%
205	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.130%
206	Ecolab Inc 5.156/15/2033	-	0.130%
207	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
208	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
209	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
210	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.130%
211	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.130%
212	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.130%
213	Chubb Ina Holdings Llc	-	0.120%
214	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.120%
215	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.120%
216	Fnma Pool Bz5600 Fn 01/33 Fixed 3.95	-	0.120%
217	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.120%
218	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.120%
219	Fannie Mae Pool	FN MA4733	0.120%
220	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.120%
221	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.120%
222	Mitsub Ufj Fin 4.527 9/31	-	0.120%
223	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.120%
224	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.120%
225	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.120%
226	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
227	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.120%
228	Wrkco Inc	SW 4.2 06/01/32	0.120%
229	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.110%
230	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
231	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.110%
232	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.110%
233	Freddie Mac Pool	FR SD8011	0.110%
234	Fannie Mae Pool	FN MA3663	0.110%
235	Fannie Mae Pool	FN MA3744	0.110%
236	Fannie Mae Pool	FN MA3870	0.110%
237	Fn Ma3937 3 02/01/2050	FN MA3937	0.110%
238	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.110%
239	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.110%
240	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.110%
241	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.110%
242	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.110%
243	UNIVERSITY MINN 5% Sep 01, 2028	-	0.100%
244	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.100%
245	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.100%
246	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.100%
247	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.100%
248	Eaton Corp Company Guar 03/31 4.2	-	0.100%
249	Entergy 4.95% 01/36	-	0.100%
250	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.100%
251	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.100%
252	Fn Ma4183 2.5 11/1/50	FN MA4183	0.100%
253	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.100%
254	Foothill-de Anza Ca Cmnty Clgdist	-	0.100%
255	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.100%
256	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.100%
257	Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031	-	0.100%
258	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.100%
259	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
260	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.100%
261	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
262	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.100%
263	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.100%
264	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
265	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.100%
266	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.100%
267	Accenture Capital Inc 5 7/10/2031	-	0.100%
268	Ascension Health Sr Unsecured 11/35 4.923	-	0.100%
269	Atmos Energy Corporation 4.751/15/2032	-	0.100%
270	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.100%
271	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.100%
272	Black Hil 4.55% 01/31/31	-	0.100%
273	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.100%
274	State Of Oregon 5.9 08/01/2038	-	0.100%
275	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.100%
276	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.100%
277	San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383	-	0.100%
278	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	0.100%
279	Small Business Administration Sbap 2025 20B 1	-	0.100%
280	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.100%
281	University Of Nebraska Facilities Corp.	-	0.100%
282	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.100%
283	Fx Forwards	-	0.100%
284	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.090%
285	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.090%
286	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.090%
287	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.090%
288	Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A	-	0.090%
289	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.090%
290	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.090%
291	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
292	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.090%
293	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.090%
294	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.090%
295	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.090%
296	Cnh Industrial Capital Llc 4.956/25/2031	-	0.090%
297	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.090%
298	Extended Stay Flt 10/42	-	0.090%
299	Fannie Mae Pool	FN MA3521	0.090%
300	Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048	FN MA3443	0.090%
301	Umbs Pma4380 3% 07/01/51	FN MA4380	0.090%
302	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.090%
303	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.090%
304	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.090%
305	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.090%
306	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
307	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.080%
308	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.080%
309	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.080%
310	Devon Energy Corporation 144A 4.383/15/2029	-	0.080%
311	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.080%
312	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.080%
313	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.080%
314	Fnma Pool Cc0685 Fn 07/55 Fixed 5	-	0.080%
315	Fannie Mae Pool	FN MA3467	0.080%
316	Fannie MaeFannie Mae Pool 0.03 2050-05-01	FN MA4020	0.080%
317	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
318	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
319	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.080%
320	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.080%
321	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.080%
322	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.080%
323	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.080%
324	Natl_26-Ind A 144A 5 06/15/2043	-	0.080%
325	Nyc 2026-9 Vrn 06/06/2040	-	0.080%
326	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.080%
327	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
328	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.080%
329	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.080%
330	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.080%
331	Bx Trust 2024-Bio	-	0.080%
332	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.080%
333	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.080%
334	Oracle Corp 5.875%, Due 09/26/2045	-	0.080%
335	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.080%
336	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.080%
337	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.080%
338	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.080%
339	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.080%
340	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.080%
341	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.080%
342	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
343	Udr Inc	UDR 3 08/15/31	0.080%
344	Union Electric Co.	AEE 5.2 04/01/34	0.080%
345	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
346	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.080%
347	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.070%
348	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.070%
349	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
350	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
351	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.070%
352	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.070%
353	United States Small Business Administration	-	0.070%
354	Small Business Administration Sbap 2024 25I 1	-	0.070%
355	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.070%
356	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.070%
357	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.070%
358	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.070%
359	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.070%
360	Virginia College Building Authority	-	0.070%
361	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.070%
362	Bx 2026-Rise A Frn 4/15/2041	-	0.070%
363	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
364	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
365	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.070%
366	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.070%
367	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.070%
368	Citigroup Inc	C V2.561 05/01/32	0.070%
369	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.070%
370	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.070%
371	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.070%
372	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.070%
373	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.070%
374	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
375	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.070%
376	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.070%
377	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.070%
378	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.070%
379	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.070%
380	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.070%
381	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
382	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.070%
383	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.070%
384	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.070%
385	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
386	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.060%
387	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
388	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.060%
389	Fn30	FN MA3563	0.060%
390	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.060%
391	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.060%
392	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.060%
393	Hawaii St His 10/38 Fixed 4.949 4.949	-	0.060%
394	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
395	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.060%
396	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.060%
397	State Of Ohio 3.276 01-01-2042	-	0.060%
398	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.060%
399	AT&T Inc.	T	0.060%
400	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
401	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.060%
402	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.060%
403	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.060%
404	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.060%
405	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.060%
406	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.060%
407	Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85	-	0.060%
408	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15	TCO 2024-DPM A	0.060%
409	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.060%
410	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
411	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.060%
412	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.050%
413	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.050%
414	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.050%
415	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.050%
416	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.050%
417	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.050%
418	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.050%
419	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.050%
420	Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07	-	0.050%
421	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.050%
422	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.050%
423	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
424	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
425	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
426	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.050%
427	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.050%
428	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
429	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.050%
430	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.050%
431	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.050%
432	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.050%
433	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.050%
434	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
435	Autozone Inc Autozone Inc	-	0.050%
436	Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A	-	0.050%
437	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.050%
438	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.050%
439	Clorox Company 4.75/15/2031	-	0.050%
440	Devon Energy 3.9 5/27	-	0.050%
441	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
442	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
443	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.050%
444	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
445	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.050%
446	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.050%
447	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.050%
448	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
449	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
450	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.050%
451	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.050%
452	Intel Corp 5.3 5/36 5.3	-	0.050%
453	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
454	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.050%
455	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
456	Los Angeles Community College District (California)	-	0.050%
457	Los Angeles Community College District/ca 1.81% 08/01/2030	-	0.050%
458	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.050%
459	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.050%
460	Massachusetts St	-	0.050%
461	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
462	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.050%
463	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.050%
464	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.050%
465	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.050%
466	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.050%
467	Ohio Higher Educational Facility Commission 4.72% 01/01/2032	OH OHSHGR 4.72 01/01	0.050%
468	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.050%
469	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.050%
470	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
471	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.040%
472	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.040%
473	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
474	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
475	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
476	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.040%
477	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.040%
478	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
479	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.040%
480	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.040%
481	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
482	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.040%
483	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.040%
484	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.040%
485	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.040%
486	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
487	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
488	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
489	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.040%
490	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
491	United States Small Business Administration	-	0.030%
492	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.030%
493	Texas Transportation Commission Revenue 4.681% 2040-04-01	TX TXS 4.68 04/01/20	0.030%
494	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.030%
495	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.030%
496	Airbnb Inc 0.0465 03/16/2031	-	0.030%
497	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
498	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
499	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.030%
500	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
501	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.030%
502	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
503	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
504	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.030%
505	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
506	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
507	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.030%
508	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.030%
509	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.030%
510	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.030%
511	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
512	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
513	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
514	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
515	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
516	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
517	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.020%
518	State Of New York	-	0.020%
519	At&t Inc	T 4.65 06/01/44	0.020%
520	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
521	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.020%
522	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
523	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
524	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
525	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
526	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
527	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
528	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
529	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
530	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
531	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.020%
532	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.020%
533	State of Oregon	OR ORS 5.89 06/01/20	0.010%
534	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
535	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
536	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
537	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
538	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
539	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.010%
540	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.010%
541	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
542	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.010%
543	Hexcel Corp 4.9% 05/31 4.9	-	0.000%
544	State Of New York Dormitory Authority 5.5 03-15-2030	NY NYSHGR 5.5 03/15/	0.000%
545	Abb Finance Bv 3.375 2031-01-16	-	-0.920%