AFIX ETF

$23.59

AUM$194M

TER0.20%

Holdings575

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AFIX ETF

$23.59

Allspring Broad Market Core Bond ETF

AUM$194M

TER0.20%

Holdings575

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

AFIX holds 19.4% of its assets in its 10 largest positions as of Sep 11, 2026. AFIX is Allspring Broad Market Core Bond ETF.

Showing top 50 of 585 holdings · as of Sep 11, 2026

AFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	5.13%	5.1%	11,095,000	$10.09M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2046	3.64%	8.8%	7,520,000	$7.17M	-	-
3	Debt	United States Department Of The Treasury	3.22%	12.0%	6,970,000	$6.33M	-	-
4	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	1.32%	13.3%	2,749,151	$2.60M	-	-
5	Debt	Allspring Government Money Mar Select Class 3802	1.26%	14.6%	2,483,775	$2.48M	-	-
6	—	FhlmcFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.09%	15.7%	2,159,058	$2.14M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	—	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	1.01%	16.7%	2,075,200	$1.99M	-	-
8	—	Fannie Mae Pool Umbs P#Fs1463 4.00000000Financials · Thrifts	0.94%	17.6%	2,021,674	$1.85M	Financials	Thrifts
9	—	Freddie Mac Pool Fr 09/51 Fixed 2.5	0.92%	18.5%	2,215,524	$1.82M	-	-
10	—	Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.89%	19.4%	1,977,613	$1.75M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Fannie Mae Pool 4Financials · Thrifts	0.79%	20.2%	1,695,018	$1.55M	Financials	Thrifts
12	—	Fannie Mae Pool 09/01/2050Financials · Thrifts	0.79%	21.0%	1,755,160	$1.55M	Financials	Thrifts
13	—	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	0.79%	21.8%	1,581,132	$1.56M	-	-
14	—	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	0.78%	22.6%	1,600,000	$1.53M	-	-
15	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.77%	23.3%	1,618,926	$1.51M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Fnma 30Yr Umbs 3% Sep 01, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)	0.76%	24.1%	1,754,548	$1.49M	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	0.76%	24.9%	1,569,038	$1.50M	-	-
18	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	25.6%	1,651,976	$1.47M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	United States Small Business Administration	0.69%	26.3%	1,369,279	$1.36M	-	-
20	—	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	0.62%	26.9%	1,254,385	$1.22M	-	-
21	—	United States Small Business Administration	0.57%	27.5%	1,134,021	$1.11M	-	-
22	—	Small Business Administration Sbic 2025 10A 1	0.57%	28.1%	1,132,033	$1.11M	-	-
23	—	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051Financials · Thrifts	0.57%	28.6%	1,390,523	$1.13M	Financials	Thrifts
24	Debt	Fannie MaeFinancials · Thrifts	0.57%	29.2%	1,382,728	$1.12M	Financials	Thrifts
25	Debt	Freddie MacFinancials · Thrifts	0.54%	29.7%	1,322,254	$1.07M	Financials	Thrifts
26	—	Fnma Pool Bz7516 Fn 08/33 Fixed 4.69	0.54%	30.3%	1,090,000	$1.06M	-	-
27	—	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	0.54%	30.8%	1,097,557	$1.05M	-	-
28	—	Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	31.4%	1,345,684	$1.05M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	—	Fannie Mae Pool Umbs P#Fm7031 4.00000000Financials · Thrifts	0.52%	31.9%	1,126,698	$1.03M	Financials	Thrifts
30	Debt	M&T Bank Auto Receivables Trust 2025Financials · Diversified Financial Services	0.51%	32.4%	1,000,000	$999.9K	Financials	Diversified Financial Services
31	—	Barings Equipment Finance Llc 2025 AFinancials · Diversified Financial Services	0.51%	32.9%	1,000,000	$995.8K	Financials	Diversified Financial Services
32	—	United States Small Business Administration	0.51%	33.4%	1,032,864	$1.00M	-	-
33	—	United States Small Business Administration	0.51%	33.9%	1,012,938	$996.3K	-	-
34	Debt	United States Treasury Note/Bond - When Issued	0.50%	34.4%	1,000,000	$992.6K	-	-
35	Debt	United States Treasury Notes 4.125%	0.50%	34.9%	1,000,000	$991.8K	-	-
36	Debt	Federal National Mortgage Association 5.17%	0.50%	35.4%	987,690	$980.9K	-	-
37	Debt	Federal National Mortgage Association 5.2%	0.48%	35.9%	936,956	$936.6K	-	-
38	—	Ford Credit Floorplan Master O Fordf 2026 1 A	0.48%	36.4%	960,000	$946.9K	-	-
39	—	Small Business Administration Sbap 2024 25F 1	0.48%	36.8%	964,209	$941.3K	-	-
40	—	Small Business Administration Sbap 2025 20A 1	0.48%	37.3%	953,621	$940.9K	-	-
41	Debt	-Financials · Thrifts	0.45%	37.8%	1,147,398	$892.7K	Financials	Thrifts
42	Debt	-Financials · Thrifts	0.45%	38.2%	1,139,235	$884.8K	Financials	Thrifts
43	—	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54Financials · Thrifts	0.45%	38.7%	921,476	$883.4K	Financials	Thrifts
44	—	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	0.44%	39.1%	920,000	$871.1K	-	-
45	—	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	0.44%	39.6%	895,000	$858.1K	-	-
46	—	Fed Hm Ln Pc Pool Rj6896 Fr 06/56 Fixed 5.5	0.44%	40.0%	884,379	$872.5K	-	-
47	—	United States Small Business Administration	0.44%	40.4%	883,414	$857.8K	-	-
48	—	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	0.43%	40.9%	879,882	$844.4K	-	-
49	—	Fnma	0.42%	41.3%	832,571	$822.7K	-	-
50	Debt	Fhlg 30YrFinancials · Thrifts	0.41%	41.7%	1,024,964	$797.8K	Financials	Thrifts
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Not reported for this fund: share changes.

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AFIX ETF All Holdings

AFIX holdings total 575 positions. The top 10 holdings account for 19.4% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 5.1%, Treasury Bond (Otr) 55/15/2046 at 3.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.2%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 32.8%.

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

585 of 575 holdings

Sector

Industry

Sort By

1
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
5.13%
2
Treasury Bond (Otr) 55/15/2046
Other
3.64%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.22%
4
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
1.32%
5
Allspring Government Money Mar Select Class 3802 3.6 01/05/2050
Other
1.26%
6
Fhlmc
FR SD7575Financials
1.09%
7
Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5
Other
1.01%
8
Fannie Mae Pool Umbs P#Fs1463 4.00000000
FN FS1463Financials
0.94%
9
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.92%
10
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.89%
11
Fannie Mae Pool 4
FN FM4129Financials
0.79%
12
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.79%
13
Fnma Pool Cc2844 Fn 06/56 Fixed 5.5
Other
0.79%
14
Fnma Pool Bz6983 Fn 05/31 Fixed 3.945
Other
0.78%
15
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.77%
16
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.76%
17
Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5
Other
0.76%
18
Fannie Mae Pool
FN MA3383Financials
0.75%
19
United States Small Business Administration
Other
0.69%
20
Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10
Other
0.62%
21
United States Small Business Administration
Other
0.57%
22
Small Business Administration Sbic 2025 10A 1
Other
0.57%
23
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.57%
24
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.57%
25
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.54%
26
FNMA POOL BZ7516 FN 08/33 FIXED 4.69
Other
0.54%
27
Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5
Other
0.54%
28
Fannie Mae 2050-06-01
FN MA4047Financials
0.53%
29
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.52%
30
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.51%
31
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.51%
32
United States Small Business Administration
Other
0.51%
33
United States Small Business Administration
Other
0.51%
34
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.50%
35
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.50%
36
Federal National Mortgage Association 5.17% 5.17 03/01/2031 5.17 2031-03-01
Other
0.50%
37
Federal National Mortgage Association 5.2% 5.2 03/01/2031 5.2 2031-03-01
Other
0.48%
38
Ford Credit Floorplan Master O Fordf 2026 1 A
Other
0.48%
39
Small Business Administration Sbap 2024 25F 1
Other
0.48%
40
Small Business Administration Sbap 2025 20A 1
Other
0.48%
41
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.45%
42
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.45%
43
Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54
FR RJ2853Financials
0.45%
44
Fnma Pool Bz6289 Fn 09/33 Fixed 4.23
Other
0.44%
45
Fnma Pool Bz5672 Fn 11/30 Fixed 3.94
Other
0.44%
46
FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5
Other
0.44%
47
United States Small Business Administration
Other
0.44%
48
Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5
Other
0.43%
49
Fnma
Other
0.42%
50
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.41%
51
Fr Sd8036 3 01/01/2050
FR SD8036Financials
0.40%
52
Umbs P#Bz0535 4.46% 02/01/31
Other
0.40%
53
Federal National Mortgage Association 4.83% 4.83 04/01/2031 4.83 2031-04-01
Other
0.40%
54
Fnma Pass-Thru I 5.24% 5.24 12/01/2030 5.24 2030-12-01
Other
0.40%
55
Fnma Pool Bz6096 Fn 01/33 Fixed 4.15
Other
0.40%
56
FNMA POOL BZ7490 FN 07/31 FIXED 4.52
Other
0.40%
57
Fnma Pool Cc1430 Fn 11/55 Fixed 5
Other
0.40%
58
United States Small Business Administration
Other
0.39%
59
Federal National Mortgage Association 5.23% 5.23 02/01/2032 5.23 2032-02-01
Other
0.38%
60
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.38%
61
Enterprise Fleet Financing 20251 Llc
Other
0.37%
62
Fnma Pool Bz7177 Fn 05/32 Fixed 4.88
Other
0.36%
63
United States Small Business Administration
Other
0.36%
64
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.36%
65
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11
Other
0.36%
66
Wells Fargo Card Issuance Trus Wfcit 2026 A1 A
Other
0.35%
67
United States Small Business Administration
Other
0.34%
68
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.34%
69
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.33%
70
Small Business Administration Sbic 2026 10A 1
Other
0.33%
71
FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039
Other
0.30%
72
Fnma Pool Bz7331 Fn 07/31 Fixed 4.2
Other
0.29%
73
Fannie Mae Pool
FN MA3384Financials
0.29%
74
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15
Other
0.28%
75
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.28%
76
Tsy Infl Ix N/B 07/36 2.375
Other
0.28%
77
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.27%
78
Cornell University 4.73% Jun 15, 2035
Other
0.27%
79
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.27%
80
World Omni Auto Receivables Tr Woart 2025 D A4
Other
0.26%
81
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.25%
82
Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593
Other
0.25%
83
Umbs Pma4327 3% 05/01/51
FN MA4327Financials
0.25%
84
Amazon.Com Inc 4.87/09/2031
Other
0.25%
85
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.25%
86
Fannie Mae Pool
FN MA3835Financials
0.23%
87
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.23%
88
FNMA POOL BZ7533 FN 08/33 FIXED 4.695
Other
0.22%
89
Fnma 30Yr Umbs 4.5% May 01, 2050
FN MA4031Financials
0.22%
90
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.22%
91
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.22%
92
BANK5 BANK5 2026 5YR24 A3
Other
0.22%
93
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.22%
94
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.21%
95
Federal National Mortgage Association 4.98% 4.98 05/01/2030 4.98 2030-05-01
Other
0.21%
96
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.21%
97
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.21%
98
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.21%
99
Consumers 23 Secure Fund
Other
0.20%
100
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.20%
101
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.20%
102
At&T Inc 4.55% 11/01/32
Other
0.20%
103
Ally Auto Receivables Trust Allya 2025 1 A4
Other
0.20%
104
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.20%
105
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.20%
106
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.20%
107
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.19%
108
Bx Trust Bx 2026 Pnda A 144A
Other
0.19%
109
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.19%
110
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.19%
111
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.19%
112
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.19%
113
Fnma
Other
0.19%
114
Fannie Mae Pool
FN MA3745Financials
0.19%
115
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.19%
116
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.19%
117
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.19%
118
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.19%
119
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74
Other
0.19%
120
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.19%
121
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.18%
122
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.18%
123
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.18%
124
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.18%
125
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.18%
126
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.18%
127
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.18%
128
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.18%
129
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.18%
130
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.18%
131
Bank5 2026-5Yr20 5.525%
Other
0.18%
132
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.18%
133
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
134
Texas Go
TX TXS 5.52 04/01/20Financials
0.18%
135
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.18%
136
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.17%
137
Small Business Administration Sbap 2025 25B 1
Other
0.17%
138
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.17%
139
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.17%
140
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.17%
141
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.17%
142
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.17%
143
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.17%
144
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.17%
145
Fnma Pool Bz5315 Fn 10/31 Fixed 4.72
Other
0.17%
146
Fannie Mae Pool 01/09/2052
FN CB4672Financials
0.17%
147
Fnma Pool Cb9956 Fn 02/55 Fixed 5
Other
0.17%
148
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.17%
149
Gs Mortgage Securities Trust 2019/gc42
Other
0.17%
150
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
151
Oracle Corp 02/04/2036
Other
0.17%
152
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.16%
153
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.16%
154
Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32
Other
0.16%
155
Fnma Pool Bz5604 Fn 01/33 Fixed 3.97
Other
0.16%
156
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.16%
157
Fannie Mae Pool Umbs P#Fs0896 3.00000000
Other
0.16%
158
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.16%
159
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.16%
160
Gmrev_25-1
Other
0.16%
161
Hawaii St His 10/39 Fixed 5.029 5.029
Other
0.16%
162
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.16%
163
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.16%
164
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.16%
165
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials
0.16%
166
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.16%
167
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.16%
168
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.16%
169
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.16%
170
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.15%
171
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.15%
172
Us Treas Bds 5.125% 08/15/46
Other
0.15%
173
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
174
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.15%
175
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.15%
176
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.15%
177
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.15%
178
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.15%
179
Experian Finance Us Inc. 5.35%
Other
0.15%
180
Federal National Mortgage Association 4.45% 4.45 01/01/2031 4.45 2031-01-01
Other
0.15%
181
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.15%
182
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other
0.15%
183
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.15%
184
Town 2025-Stay A
Other
0.15%
185
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.15%
186
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.15%
187
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.15%
188
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
189
Fannie Mae Pool
FN MA3691Financials
0.14%
190
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.14%
191
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.14%
192
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.14%
193
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.14%
194
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.14%
195
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.14%
196
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.14%
197
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.14%
198
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.14%
199
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.14%
200
Virginia Resources Authority
Other
0.14%
201
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.13%
202
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.13%
203
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.13%
204
Waco Tx Eductnl Fin Corp Revenue
Other
0.13%
205
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.13%
206
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.13%
207
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.13%
208
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.13%
209
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.13%
210
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.13%
211
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
212
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
213
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
214
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.13%
215
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.13%
216
Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66
CO DENSCD 5.66 12/01Consumer Discretionary
0.12%
217
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.12%
218
Ecolab Inc 5.156/15/2033
Other
0.12%
219
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.12%
220
Fnma Pool Bz5600 Fn 01/33 Fixed 3.95
Other
0.12%
221
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.12%
222
Fannie Mae Pool
FN MA4733Financials
0.12%
223
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.12%
224
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.12%
225
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.12%
226
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.12%
227
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.12%
228
Alphabet Inc 5.2 08/15/2033
Other
0.12%
229
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.12%
230
Parker Hannifin Corporation
Other
0.12%
231
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.12%
232
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.12%
233
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
234
Toronto Dominion Bank Toronto Dominion Bank
Other
0.12%
235
Wrkco Inc
SW 4.2 06/01/32Materials
0.12%
236
Fedex Corp Company Guar 09/36 5.75 5.75 09/30/2036
Other
0.12%
237
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.11%
238
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.11%
239
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.11%
240
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.11%
241
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
242
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.11%
243
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
244
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.11%
245
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.11%
246
Chubb Ina Holdings Llc
Other
0.11%
247
Fannie Mae Pool
FN MA3663Financials
0.11%
248
Fannie Mae Pool
FN MA3870Financials
0.11%
249
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.11%
250
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.11%
251
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.11%
252
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.11%
253
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.11%
254
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.11%
255
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.11%
256
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.11%
257
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.10%
258
Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America
Other
0.10%
259
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.10%
260
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.10%
261
Eaton Corp Company Guar 03/31 4.2
Other
0.10%
262
Entergy 4.95% 01/36
Other
0.10%
263
Freddie Mac Pool
FR SD8011Financials
0.10%
264
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.10%
265
Fannie Mae Pool
FN MA3416Financials
0.10%
266
Fannie Mae Pool
FN MA3744Financials
0.10%
267
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.10%
268
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.10%
269
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.10%
270
Foothill-de Anza Ca Cmnty Clgdist
Other
0.10%
271
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.10%
272
Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.10%
273
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.10%
274
Heico Corp 4.95 08/01/2031
Other
0.10%
275
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.10%
276
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
277
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.10%
278
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
279
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.10%
280
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.10%
281
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.10%
282
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
283
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.10%
284
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.10%
285
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.10%
286
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.10%
287
State Of Oregon 5.9 08/01/2038
Other
0.10%
288
Accenture Capital Inc Company Guar 07/31 5
Other
0.10%
289
Atmos Energy Corporation 4.751/15/2032
Other
0.10%
290
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.10%
291
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.10%
292
Black Hil 4.55% 01/31/31
Other
0.10%
293
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.10%
294
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.10%
295
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.10%
296
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.10%
297
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.10%
298
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.10%
299
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.10%
300
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.10%
301
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.10%
302
Treasury Bond (Otr) 55/15/2056
Other
0.10%
303
University Of Nebraska Facilities Corp.
Other
0.10%
304
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.10%
305
Volkswagen Group America Company Guar 144A 09/31 5.65 5.65 09/16/2031
Other
0.10%
306
Teva Pharmaceuticals Ne Sr Unsecured 01/34 5.5 5.5 01/16/2034
Other
0.10%
307
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.10%
308
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.09%
309
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.09%
310
Small Business Administration Sbap 2025 20B 1
Other
0.09%
311
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.09%
312
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.09%
313
Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A
Other
0.09%
314
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.09%
315
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.09%
316
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
317
Ascension Health Sr Unsecured 11/35 4.923
Other
0.09%
318
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.09%
319
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.09%
320
Bx 2025-Ar Vrn 12/13/2042
Other
0.09%
321
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.09%
322
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.09%
323
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.09%
324
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.09%
325
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.09%
326
Extended Stay Flt 10/42
Other
0.09%
327
Fannie Mae Pool
FN MA3521Financials
0.09%
328
Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048
FN MA3443Financials
0.09%
329
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.09%
330
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.09%
331
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.09%
332
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.09%
333
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.09%
334
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.09%
335
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
336
Devon Energy Corporation 144A 4.383/15/2029
Other
0.08%
337
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.08%
338
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.08%
339
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.08%
340
Fnma Pool Cc0685 Fn 07/55 Fixed 5
Other
0.08%
341
Fannie Mae Pool
FN MA3467Financials
0.08%
342
Fannie MaeFannie Mae Pool 0.03 2050-05-01
FN MA4020Financials
0.08%
343
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
344
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.08%
345
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.08%
346
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.08%
347
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.08%
348
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.08%
349
Natl_26-Ind A 144A 5 06/15/2043
Other
0.08%
350
Nyc 2026-9 Vrn 06/06/2040
Other
0.08%
351
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.08%
352
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
353
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.08%
354
Oracle Corp 5.875 09/26/2045
Other
0.08%
355
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.08%
356
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
357
Bx Trust 2024-Bio
Other
0.08%
358
Bank Of Montreal 4.35%
Other
0.08%
359
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.08%
360
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.08%
361
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.08%
362
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.08%
363
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.08%
364
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.08%
365
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.08%
366
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.08%
367
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.08%
368
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
369
Udr Inc
UDR 3 08/15/31Real Estate
0.08%
370
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
371
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.08%
372
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.07%
373
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.07%
374
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
375
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.07%
376
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.07%
377
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.07%
378
United States Small Business Administration
Other
0.07%
379
Small Business Administration Sbap 2024 25I 1
Other
0.07%
380
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.07%
381
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.07%
382
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.07%
383
Toyota Motor Credit Corp 5 07/08/2033
Other
0.07%
384
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.07%
385
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.07%
386
Virginia College Building Authority
Other
0.07%
387
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.07%
388
Bx 2026-Rise A Frn 4/15/2041
Other
0.07%
389
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
390
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
391
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.07%
392
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.07%
393
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.07%
394
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
395
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.07%
396
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.07%
397
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.07%
398
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.07%
399
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.07%
400
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
401
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.07%
402
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.07%
403
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.07%
404
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.07%
405
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.07%
406
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.07%
407
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
408
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.07%
409
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.07%
410
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.07%
411
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.06%
412
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.06%
413
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
414
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.06%
415
Fn30
FN MA3563Financials
0.06%
416
Fnma 30Yr Umbs 2.5 01/09/2049
FN MA3765Financials
0.06%
417
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.06%
418
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.06%
419
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.06%
420
Hawaii St His 10/38 Fixed 4.949 4.949
Other
0.06%
421
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
422
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.06%
423
State Of Ohio 3.276 01-01-2042
Other
0.06%
424
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.06%
425
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.06%
426
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.06%
427
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
428
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.06%
429
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.06%
430
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.06%
431
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.06%
432
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
433
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.06%
434
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.06%
435
Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85
Other
0.06%
436
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.06%
437
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.06%
438
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.06%
439
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
440
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.06%
441
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.05%
442
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.05%
443
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.05%
444
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.05%
445
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.05%
446
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.05%
447
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.05%
448
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.05%
449
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.05%
450
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.05%
451
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.05%
452
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
453
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
454
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
455
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.05%
456
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.05%
457
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.05%
458
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
459
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.05%
460
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.05%
461
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.05%
462
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.05%
463
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.05%
464
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.05%
465
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
466
Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A
Other
0.05%
467
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.05%
468
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.05%
469
The Clorox Company 4.7%
Other
0.05%
470
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
471
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
472
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.05%
473
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
474
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.05%
475
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.05%
476
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.05%
477
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
478
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
479
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.05%
480
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.05%
481
Intel Corp 5.3 5/36 5.3
Other
0.05%
482
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
483
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.05%
484
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
485
Los Angeles Community College District/ca 1.81% 08/01/2030
Other
0.05%
486
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.05%
487
State Of Massachusetts
Other
0.05%
488
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
489
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
490
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.05%
491
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.05%
492
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.05%
493
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.05%
494
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.05%
495
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials
0.05%
496
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.05%
497
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.05%
498
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.04%
499
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
500
Honeywell Aerospace Inc 03/16/2033
Other
0.04%
501
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
502
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.04%
503
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.04%
504
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.04%
505
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.04%
506
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
507
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
508
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
509
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.04%
510
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.04%
511
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.04%
512
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
513
Autozone Inc 4.95 07/15/2031
Other
0.04%
514
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.04%
515
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
516
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
517
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
518
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.04%
519
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.04%
520
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.04%
521
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.04%
522
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.04%
523
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
524
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
525
Small Business Administration Sbap 2025 25E 1
Other
0.04%
526
Small Business Administration Sbap 2025 25I 1
Other
0.04%
527
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.04%
528
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
529
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.04%
530
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
531
United States Small Business Administration
Other
0.03%
532
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials
0.03%
533
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.03%
534
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.03%
535
Airbnb Inc 0.0465 03/16/2031
Other
0.03%
536
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
537
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
538
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.03%
539
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
540
Bmw Us Capital Llc 144A 4.65 03/19/2031
Other
0.03%
541
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
542
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
543
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.03%
544
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
545
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
546
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.03%
547
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.03%
548
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.03%
549
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
550
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
551
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
552
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
553
Hyundai Capital America 5%
Other
0.02%
554
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
555
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.02%
556
State Of New York
Other
0.02%
557
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
558
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
559
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
560
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.02%
561
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
562
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
563
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
564
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
565
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
566
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
567
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.02%
568
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
569
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
570
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
571
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.02%
572
American International Sr Unsecured 05/30 4.85
Other
0.02%
573
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
574
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
575
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
576
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
577
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.01%
578
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.01%
579
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
580
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.01%
581
State of Oregon
OR ORS 5.89 06/01/20Financials
0.01%
582
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
583
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate
0.00%
584
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.00%
585
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	5.130%
2	Treasury Bond (Otr) 55/15/2046	-	3.640%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.220%
4	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	1.320%
5	Allspring Government Money Mar Select Class 3802 3.6 01/05/2050	-	1.260%
6	Fhlmc	FR SD7575	1.090%
7	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	-	1.010%
8	Fannie Mae Pool Umbs P#Fs1463 4.00000000	FN FS1463	0.940%
9	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.920%
10	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.890%
11	Fannie Mae Pool 4	FN FM4129	0.790%
12	Fannie Mae Pool 09/01/2050	FN FS5284	0.790%
13	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	-	0.790%
14	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	-	0.780%
15	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.770%
16	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.760%
17	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	-	0.760%
18	Fannie Mae Pool	FN MA3383	0.750%
19	United States Small Business Administration	-	0.690%
20	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	-	0.620%
21	United States Small Business Administration	-	0.570%
22	Small Business Administration Sbic 2025 10A 1	-	0.570%
23	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.570%
24	Fannie Mae 2.5 07/01/2051	FN MA4379	0.570%
25	Freddie Mac 2.5 09/01/2051	FR SD8167	0.540%
26	FNMA POOL BZ7516 FN 08/33 FIXED 4.69	-	0.540%
27	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	-	0.540%
28	Fannie Mae 2050-06-01	FN MA4047	0.530%
29	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.520%
30	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.510%
31	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.510%
32	United States Small Business Administration	-	0.510%
33	United States Small Business Administration	-	0.510%
34	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.500%
35	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.500%
36	Federal National Mortgage Association 5.17% 5.17 03/01/2031 5.17 2031-03-01	-	0.500%
37	Federal National Mortgage Association 5.2% 5.2 03/01/2031 5.2 2031-03-01	-	0.480%
38	Ford Credit Floorplan Master O Fordf 2026 1 A	-	0.480%
39	Small Business Administration Sbap 2024 25F 1	-	0.480%
40	Small Business Administration Sbap 2025 20A 1	-	0.480%
41	Fr Sd8079 2 07/01/2050	FR SD8079	0.450%
42	Fn Ma4182 2 11/01/2050	FN MA4182	0.450%
43	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54	FR RJ2853	0.450%
44	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	-	0.440%
45	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	-	0.440%
46	FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5	-	0.440%
47	United States Small Business Administration	-	0.440%
48	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	-	0.430%
49	Fnma	-	0.420%
50	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.410%
51	Fr Sd8036 3 01/01/2050	FR SD8036	0.400%
52	Umbs P#Bz0535 4.46% 02/01/31	-	0.400%
53	Federal National Mortgage Association 4.83% 4.83 04/01/2031 4.83 2031-04-01	-	0.400%
54	Fnma Pass-Thru I 5.24% 5.24 12/01/2030 5.24 2030-12-01	-	0.400%
55	Fnma Pool Bz6096 Fn 01/33 Fixed 4.15	-	0.400%
56	FNMA POOL BZ7490 FN 07/31 FIXED 4.52	-	0.400%
57	Fnma Pool Cc1430 Fn 11/55 Fixed 5	-	0.400%
58	United States Small Business Administration	-	0.390%
59	Federal National Mortgage Association 5.23% 5.23 02/01/2032 5.23 2032-02-01	-	0.380%
60	Fannie Mae Pool 06/01/2049	FN MA3686	0.380%
61	Enterprise Fleet Financing 20251 Llc	-	0.370%
62	Fnma Pool Bz7177 Fn 05/32 Fixed 4.88	-	0.360%
63	United States Small Business Administration	-	0.360%
64	Toyota Auto Loan Extended Note Trust 2026-1	-	0.360%
65	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11	-	0.360%
66	Wells Fargo Card Issuance Trus Wfcit 2026 A1 A	-	0.350%
67	United States Small Business Administration	-	0.340%
68	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.340%
69	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.330%
70	Small Business Administration Sbic 2026 10A 1	-	0.330%
71	FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039	-	0.300%
72	Fnma Pool Bz7331 Fn 07/31 Fixed 4.2	-	0.290%
73	Fannie Mae Pool	FN MA3384	0.290%
74	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15	-	0.280%
75	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.280%
76	Tsy Infl Ix N/B 07/36 2.375	-	0.280%
77	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.270%
78	Cornell University 4.73% Jun 15, 2035	-	0.270%
79	Fannie Mae 3 06/01/2051	FN MA4357	0.270%
80	World Omni Auto Receivables Tr Woart 2025 D A4	-	0.260%
81	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.250%
82	Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593	-	0.250%
83	Umbs Pma4327 3% 05/01/51	FN MA4327	0.250%
84	Amazon.Com Inc 4.87/09/2031	-	0.250%
85	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.250%
86	Fannie Mae Pool	FN MA3835	0.230%
87	Fannie Mae 2 09/01/2050	FN MA4119	0.230%
88	FNMA POOL BZ7533 FN 08/33 FIXED 4.695	-	0.220%
89	Fnma 30Yr Umbs 4.5% May 01, 2050	FN MA4031	0.220%
90	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.220%
91	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.220%
92	BANK5 BANK5 2026 5YR24 A3	-	0.220%
93	Talnt 2025-1A A	TALNT 2025-1A A	0.220%
94	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.210%
95	Federal National Mortgage Association 4.98% 4.98 05/01/2030 4.98 2030-05-01	-	0.210%
96	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.210%
97	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.210%
98	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.210%
99	Consumers 23 Secure Fund	-	0.200%
100	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.200%
101	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.200%
102	At&T Inc 4.55% 11/01/32	-	0.200%
103	Ally Auto Receivables Trust Allya 2025 1 A4	-	0.200%
104	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.200%
105	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.200%
106	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.200%
107	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.190%
108	Bx Trust Bx 2026 Pnda A 144A	-	0.190%
109	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.190%
110	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.190%
111	Fhlmc 3.5% 07/01/2049	FR SD8001	0.190%
112	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.190%
113	Fnma	-	0.190%
114	Fannie Mae Pool	FN MA3745	0.190%
115	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.190%
116	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.190%
117	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.190%
118	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.190%
119	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74	-	0.190%
120	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.190%
121	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.180%
122	Ford Credit Auto Owner Trust 2025-Rev2	-	0.180%
123	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.180%
124	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.180%
125	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.180%
126	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.180%
127	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.180%
128	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.180%
129	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.180%
130	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.180%
131	Bank5 2026-5Yr20 5.525%	-	0.180%
132	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.180%
133	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
134	Texas Go	TX TXS 5.52 04/01/20	0.180%
135	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.180%
136	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.170%
137	Small Business Administration Sbap 2025 25B 1	-	0.170%
138	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.170%
139	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.170%
140	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.170%
141	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.170%
142	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.170%
143	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.170%
144	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.170%
145	Fnma Pool Bz5315 Fn 10/31 Fixed 4.72	-	0.170%
146	Fannie Mae Pool 01/09/2052	FN CB4672	0.170%
147	Fnma Pool Cb9956 Fn 02/55 Fixed 5	-	0.170%
148	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.170%
149	Gs Mortgage Securities Trust 2019/gc42	-	0.170%
150	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.170%
151	Oracle Corp 02/04/2036	-	0.170%
152	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.160%
153	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.160%
154	Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32	-	0.160%
155	Fnma Pool Bz5604 Fn 01/33 Fixed 3.97	-	0.160%
156	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.160%
157	Fannie Mae Pool Umbs P#Fs0896 3.00000000	-	0.160%
158	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.160%
159	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.160%
160	Gmrev_25-1	-	0.160%
161	Hawaii St His 10/39 Fixed 5.029 5.029	-	0.160%
162	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.160%
163	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.160%
164	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.160%
165	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17	BMARK 2020-B16 A4	0.160%
166	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.160%
167	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.160%
168	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.160%
169	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.160%
170	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.150%
171	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.150%
172	Us Treas Bds 5.125% 08/15/46	-	0.150%
173	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
174	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.150%
175	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.150%
176	Bmp 2024-Mf23	BMP 2024-MF23 A	0.150%
177	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.150%
178	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.150%
179	Experian Finance Us Inc. 5.35%	-	0.150%
180	Federal National Mortgage Association 4.45% 4.45 01/01/2031 4.45 2031-01-01	-	0.150%
181	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.150%
182	Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30	-	0.150%
183	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.150%
184	Town 2025-Stay A	-	0.150%
185	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.150%
186	Lba 2026-Lba6 A Frn 7/15/2043	-	0.150%
187	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.150%
188	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
189	Fannie Mae Pool	FN MA3691	0.140%
190	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.140%
191	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.140%
192	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.140%
193	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.140%
194	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.140%
195	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.140%
196	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.140%
197	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.140%
198	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.140%
199	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.140%
200	Virginia Resources Authority	-	0.140%
201	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.130%
202	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.130%
203	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.130%
204	Waco Tx Eductnl Fin Corp Revenue	-	0.130%
205	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.130%
206	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.130%
207	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.130%
208	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.130%
209	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.130%
210	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.130%
211	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
212	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
213	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
214	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.130%
215	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.130%
216	Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66	CO DENSCD 5.66 12/01	0.120%
217	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.120%
218	Ecolab Inc 5.156/15/2033	-	0.120%
219	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.120%
220	Fnma Pool Bz5600 Fn 01/33 Fixed 3.95	-	0.120%
221	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.120%
222	Fannie Mae Pool	FN MA4733	0.120%
223	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.120%
224	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.120%
225	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.120%
226	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.120%
227	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.120%
228	Alphabet Inc 5.2 08/15/2033	-	0.120%
229	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.120%
230	Parker Hannifin Corporation	-	0.120%
231	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.120%
232	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.120%
233	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
234	Toronto Dominion Bank Toronto Dominion Bank	-	0.120%
235	Wrkco Inc	SW 4.2 06/01/32	0.120%
236	Fedex Corp Company Guar 09/36 5.75 5.75 09/30/2036	-	0.120%
237	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.110%
238	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.110%
239	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.110%
240	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.110%
241	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
242	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.110%
243	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
244	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.110%
245	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.110%
246	Chubb Ina Holdings Llc	-	0.110%
247	Fannie Mae Pool	FN MA3663	0.110%
248	Fannie Mae Pool	FN MA3870	0.110%
249	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.110%
250	Fn Ma3937 3 02/01/2050	FN MA3937	0.110%
251	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.110%
252	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.110%
253	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.110%
254	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.110%
255	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.110%
256	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.110%
257	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.100%
258	Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America	-	0.100%
259	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.100%
260	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.100%
261	Eaton Corp Company Guar 03/31 4.2	-	0.100%
262	Entergy 4.95% 01/36	-	0.100%
263	Freddie Mac Pool	FR SD8011	0.100%
264	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.100%
265	Fannie Mae Pool	FN MA3416	0.100%
266	Fannie Mae Pool	FN MA3744	0.100%
267	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.100%
268	Fn Ma4183 2.5 11/1/50	FN MA4183	0.100%
269	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.100%
270	Foothill-de Anza Ca Cmnty Clgdist	-	0.100%
271	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.100%
272	Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.100%
273	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.100%
274	Heico Corp 4.95 08/01/2031	-	0.100%
275	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.100%
276	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
277	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.100%
278	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
279	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.100%
280	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.100%
281	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.100%
282	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
283	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.100%
284	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.100%
285	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.100%
286	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.100%
287	State Of Oregon 5.9 08/01/2038	-	0.100%
288	Accenture Capital Inc Company Guar 07/31 5	-	0.100%
289	Atmos Energy Corporation 4.751/15/2032	-	0.100%
290	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.100%
291	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.100%
292	Black Hil 4.55% 01/31/31	-	0.100%
293	UNIVERSITY MINN 5% Sep 01, 2028	-	0.100%
294	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.100%
295	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.100%
296	Comcast Corp.	CMCSA 4.6 10/15/38	0.100%
297	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.100%
298	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.100%
299	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.100%
300	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.100%
301	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.100%
302	Treasury Bond (Otr) 55/15/2056	-	0.100%
303	University Of Nebraska Facilities Corp.	-	0.100%
304	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.100%
305	Volkswagen Group America Company Guar 144A 09/31 5.65 5.65 09/16/2031	-	0.100%
306	Teva Pharmaceuticals Ne Sr Unsecured 01/34 5.5 5.5 01/16/2034	-	0.100%
307	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.100%
308	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.090%
309	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.090%
310	Small Business Administration Sbap 2025 20B 1	-	0.090%
311	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.090%
312	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.090%
313	Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A	-	0.090%
314	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.090%
315	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.090%
316	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
317	Ascension Health Sr Unsecured 11/35 4.923	-	0.090%
318	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.090%
319	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.090%
320	Bx 2025-Ar Vrn 12/13/2042	-	0.090%
321	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.090%
322	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.090%
323	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.090%
324	Cnh Industrial Capital Llc 4.956/25/2031	-	0.090%
325	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.090%
326	Extended Stay Flt 10/42	-	0.090%
327	Fannie Mae Pool	FN MA3521	0.090%
328	Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048	FN MA3443	0.090%
329	Umbs Pma4380 3% 07/01/51	FN MA4380	0.090%
330	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.090%
331	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.090%
332	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.090%
333	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.090%
334	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.090%
335	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
336	Devon Energy Corporation 144A 4.383/15/2029	-	0.080%
337	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.080%
338	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.080%
339	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.080%
340	Fnma Pool Cc0685 Fn 07/55 Fixed 5	-	0.080%
341	Fannie Mae Pool	FN MA3467	0.080%
342	Fannie MaeFannie Mae Pool 0.03 2050-05-01	FN MA4020	0.080%
343	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
344	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.080%
345	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.080%
346	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.080%
347	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.080%
348	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.080%
349	Natl_26-Ind A 144A 5 06/15/2043	-	0.080%
350	Nyc 2026-9 Vrn 06/06/2040	-	0.080%
351	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.080%
352	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
353	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.080%
354	Oracle Corp 5.875 09/26/2045	-	0.080%
355	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.080%
356	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.080%
357	Bx Trust 2024-Bio	-	0.080%
358	Bank Of Montreal 4.35%	-	0.080%
359	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.080%
360	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.080%
361	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.080%
362	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.080%
363	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.080%
364	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.080%
365	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.080%
366	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.080%
367	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.080%
368	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
369	Udr Inc	UDR 3 08/15/31	0.080%
370	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
371	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.080%
372	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.070%
373	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.070%
374	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
375	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.070%
376	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.070%
377	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.070%
378	United States Small Business Administration	-	0.070%
379	Small Business Administration Sbap 2024 25I 1	-	0.070%
380	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.070%
381	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.070%
382	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.070%
383	Toyota Motor Credit Corp 5 07/08/2033	-	0.070%
384	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.070%
385	Union Electric Co.	AEE 5.2 04/01/34	0.070%
386	Virginia College Building Authority	-	0.070%
387	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.070%
388	Bx 2026-Rise A Frn 4/15/2041	-	0.070%
389	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
390	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
391	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.070%
392	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.070%
393	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.070%
394	Citigroup Inc	C V2.561 05/01/32	0.070%
395	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.070%
396	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.070%
397	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.070%
398	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.070%
399	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.070%
400	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
401	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.070%
402	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.070%
403	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.070%
404	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.070%
405	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.070%
406	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.070%
407	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
408	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.070%
409	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.070%
410	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.070%
411	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.060%
412	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.060%
413	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
414	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.060%
415	Fn30	FN MA3563	0.060%
416	Fnma 30Yr Umbs 2.5 01/09/2049	FN MA3765	0.060%
417	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.060%
418	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.060%
419	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.060%
420	Hawaii St His 10/38 Fixed 4.949 4.949	-	0.060%
421	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
422	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.060%
423	State Of Ohio 3.276 01-01-2042	-	0.060%
424	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.060%
425	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.060%
426	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.060%
427	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
428	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.060%
429	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.060%
430	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.060%
431	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.060%
432	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
433	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.060%
434	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.060%
435	Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85	-	0.060%
436	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.060%
437	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.060%
438	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.060%
439	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
440	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.060%
441	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.050%
442	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.050%
443	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.050%
444	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.050%
445	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.050%
446	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.050%
447	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.050%
448	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.050%
449	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.050%
450	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.050%
451	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.050%
452	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
453	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
454	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
455	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.050%
456	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.050%
457	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.050%
458	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
459	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.050%
460	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.050%
461	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.050%
462	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.050%
463	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.050%
464	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.050%
465	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
466	Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A	-	0.050%
467	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.050%
468	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.050%
469	The Clorox Company 4.7%	-	0.050%
470	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
471	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
472	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.050%
473	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
474	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.050%
475	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.050%
476	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.050%
477	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
478	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
479	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.050%
480	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.050%
481	Intel Corp 5.3 5/36 5.3	-	0.050%
482	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
483	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.050%
484	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
485	Los Angeles Community College District/ca 1.81% 08/01/2030	-	0.050%
486	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.050%
487	State Of Massachusetts	-	0.050%
488	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
489	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
490	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.050%
491	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.050%
492	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.050%
493	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.050%
494	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.050%
495	Ohio Higher Educational Facility Commission 4.72% 01/01/2032	OH OHSHGR 4.72 01/01	0.050%
496	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.050%
497	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.050%
498	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.040%
499	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
500	Honeywell Aerospace Inc 03/16/2033	-	0.040%
501	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
502	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.040%
503	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.040%
504	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.040%
505	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.040%
506	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
507	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
508	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
509	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.040%
510	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.040%
511	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.040%
512	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
513	Autozone Inc 4.95 07/15/2031	-	0.040%
514	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.040%
515	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.040%
516	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
517	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
518	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.040%
519	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.040%
520	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.040%
521	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.040%
522	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.040%
523	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
524	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
525	Small Business Administration Sbap 2025 25E 1	-	0.040%
526	Small Business Administration Sbap 2025 25I 1	-	0.040%
527	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.040%
528	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
529	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.040%
530	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
531	United States Small Business Administration	-	0.030%
532	Texas Transportation Commission Revenue 4.681% 2040-04-01	TX TXS 4.68 04/01/20	0.030%
533	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.030%
534	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.030%
535	Airbnb Inc 0.0465 03/16/2031	-	0.030%
536	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
537	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
538	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.030%
539	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
540	Bmw Us Capital Llc 144A 4.65 03/19/2031	-	0.030%
541	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
542	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
543	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.030%
544	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
545	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
546	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.030%
547	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.030%
548	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.030%
549	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
550	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
551	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
552	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
553	Hyundai Capital America 5%	-	0.020%
554	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
555	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.020%
556	State Of New York	-	0.020%
557	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
558	At&t Inc	T 4.65 06/01/44	0.020%
559	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
560	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.020%
561	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
562	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
563	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
564	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
565	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
566	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
567	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.020%
568	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
569	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
570	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
571	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.020%
572	American International Sr Unsecured 05/30 4.85	-	0.020%
573	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
574	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
575	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
576	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
577	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.010%
578	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.010%
579	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
580	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.010%
581	State of Oregon	OR ORS 5.89 06/01/20	0.010%
582	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
583	Dormitory Authority Of The State Of New York	NY NYSHGR 5.5 03/15/	0.000%
584	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.000%
585	San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383	-	0.000%