AFIX ETF top 10 holdings are 20.0% of the fund as of Sep 1, 2026

$24.05

AUM$199M

TER0.20%

Holdings575

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AFIX ETF top 10 holdings are 20.0% of the fund as of Sep 1, 2026

$24.05

Allspring Broad Market Core Bond ETF

AUM$199M

TER0.20%

Holdings575

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

AFIX holds 20.0% of its assets in its 10 largest positions as of Sep 1, 2026. AFIX is Allspring Broad Market Core Bond ETF.

Showing top 50 of 578 holdings · as of Sep 1, 2026

AFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	5.19%	5.2%	11,095,000	$10.28M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2046	3.69%	8.9%	7,520,000	$7.30M	-	-
3	Debt	United States Department Of The Treasury	3.40%	12.3%	7,270,000	$6.73M	-	-
4	Debt	Allspring Government Money Mar Select Class 3802	1.47%	13.8%	2,906,487	$2.91M	-	-
5	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	1.33%	15.1%	2,749,552	$2.62M	-	-
6	Debt	Fhlmc 30Yr Umbs SuperFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.11%	16.2%	2,180,641	$2.19M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	—	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	1.03%	17.2%	2,087,619	$2.03M	-	-
8	Debt	Fannie Mae PoolFinancials · Thrifts	0.96%	18.2%	2,039,229	$1.89M	Financials	Thrifts
9	—	Freddie Mac Pool Fr 09/51 Fixed 2.5	0.94%	19.1%	2,232,402	$1.86M	-	-
10	—	Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.91%	20.0%	1,995,560	$1.79M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Fannie Mae Pool Umbs P#Fm4129 4.00000000Financials · Thrifts	0.80%	20.8%	1,709,836	$1.59M	Financials	Thrifts
12	—	Fannie Mae Pool 09/01/2050Financials · Thrifts	0.80%	21.6%	1,772,335	$1.59M	Financials	Thrifts
13	—	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	0.80%	22.4%	1,587,301	$1.59M	-	-
14	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.78%	23.2%	1,631,993	$1.55M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	0.78%	24.0%	1,600,000	$1.54M	-	-
16	—	Fnma 30Yr Umbs 3% Sep 01, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)	0.77%	24.8%	1,769,707	$1.52M	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	0.77%	25.5%	1,573,830	$1.53M	-	-
18	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.76%	26.3%	1,659,476	$1.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	United States Small Business Administration	0.74%	27.0%	1,457,151	$1.47M	-	-
20	—	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	0.62%	27.7%	1,258,704	$1.23M	-	-
21	—	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051Financials · Thrifts	0.58%	28.2%	1,400,742	$1.16M	Financials	Thrifts
22	Debt	Fannie MaeFinancials · Thrifts	0.58%	28.8%	1,393,193	$1.15M	Financials	Thrifts
23	—	United States Small Business Administration	0.57%	29.4%	1,134,021	$1.13M	-	-
24	—	Small Business Administration Sbic 2025 10A 1	0.57%	30.0%	1,137,152	$1.13M	-	-
25	—	United States Small Business Administration	0.56%	30.5%	1,116,820	$1.10M	-	-
26	Debt	Freddie MacFinancials · Thrifts	0.55%	31.1%	1,332,529	$1.10M	Financials	Thrifts
27	—	Fnma Pool Bz7516 Fn 08/33 Fixed 4.69	0.54%	31.6%	1,090,000	$1.07M	-	-
28	—	Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	32.1%	1,354,471	$1.07M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	—	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	0.54%	32.7%	1,101,257	$1.07M	-	-
30	—	Fannie Mae Pool 2051-01-01Financials · Thrifts	0.53%	33.2%	1,134,916	$1.05M	Financials	Thrifts
31	Debt	M&T Bank Auto Receivables Trust 2025Financials · Diversified Financial Services	0.51%	33.7%	1,000,000	$1.00M	Financials	Diversified Financial Services
32	—	Barings Equipment Finance Llc 2025 AFinancials · Diversified Financial Services	0.51%	34.2%	1,000,000	$1.00M	Financials	Diversified Financial Services
33	—	United States Small Business Administration	0.51%	34.7%	1,012,938	$1.01M	-	-
34	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.50%	35.2%	1,000,000	$996.3K	-	-
35	Debt	Federal National Mortgage Association 5.17%	0.50%	35.7%	988,240	$985.5K	-	-
36	Debt	Federal National Mortgage Association 5.2%	0.48%	36.2%	937,559	$945.8K	-	-
37	Debt	Fordf 2026	0.48%	36.7%	960,000	$952.9K	-	-
38	—	Small Business Administration Sbap 2024 25F 1	0.48%	37.2%	964,209	$957.6K	-	-
39	—	Small Business Administration Sbap 2025 20A 1	0.48%	37.7%	953,621	$952.8K	-	-
40	—	United States Small Business Administration	0.46%	38.1%	923,116	$909.0K	-	-
41	Debt	-Financials · Thrifts	0.46%	38.6%	1,155,339	$915.0K	Financials	Thrifts
42	Debt	-Financials · Thrifts	0.46%	39.0%	1,146,666	$906.5K	Financials	Thrifts
43	—	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54Financials · Thrifts	0.46%	39.5%	929,618	$905.9K	Financials	Thrifts
44	—	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	0.45%	39.9%	920,000	$881.9K	-	-
45	—	Fed Hm Ln Pc Pool Rj6896 Fr 06/56 Fixed 5.5	0.45%	40.4%	889,620	$890.9K	-	-
46	—	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	0.44%	40.8%	895,000	$866.1K	-	-
47	—	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	0.44%	41.3%	885,372	$864.1K	-	-
48	—	Fnma	0.43%	41.7%	842,971	$845.1K	-	-
49	Debt	Fhlg 30YrFinancials · Thrifts	0.41%	42.1%	1,031,362	$817.2K	Financials	Thrifts
50	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	42.5%	927,098	$801.2K	Financials	Mortgage Real Estate Investment Trusts (REITs)
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AFIX ETF All Holdings

AFIX holdings total 575 positions. The top 10 holdings account for 20.0% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 5.2%, Treasury Bond (Otr) 55/15/2046 at 3.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.4%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 33.1%.

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

578 of 575 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
5.19%
2
Treasury Bond (Otr) 55/15/2046
Other
3.69%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.40%
4
Allspring Government Money Mar Select Class 3802 3.6 01/05/2050
Other
1.47%
5
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
1.33%
6
Fhlmc 30Yr Umbs Super 5.5 01/01/2055
FR SD7575Financials
1.11%
7
Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5
Other
1.03%
8
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials
0.96%
9
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.94%
10
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.91%
11
Fannie Mae Pool Umbs P#Fm4129 4.00000000
FN FM4129Financials
0.80%
12
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.80%
13
Fnma Pool Cc2844 Fn 06/56 Fixed 5.5
Other
0.80%
14
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.78%
15
Fnma Pool Bz6983 Fn 05/31 Fixed 3.945
Other
0.78%
16
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.77%
17
Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5
Other
0.77%
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
0.62%
21
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.58%
22
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.58%
23
United States Small Business Administration
Other
0.57%
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
0.55%
27
FNMA POOL BZ7516 FN 08/33 FIXED 4.69
Other
0.54%
28
Fannie Mae 2050-06-01
FN MA4047Financials
0.54%
29
Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5
Other
0.54%
30
Fannie Mae Pool 2051-01-01
FN FM7031Financials
0.53%
31
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.51%
32
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.51%
33
United States Small Business Administration
Other
0.51%
34
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.50%
35
Federal National Mortgage Association 5.17% 5.17 03/01/2031 5.17 2031-03-01
Other
0.50%
36
Federal National Mortgage Association 5.2% 5.2 03/01/2031 5.2 2031-03-01
Other
0.48%
37
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other
0.48%
38
Small Business Administration Sbap 2024 25F 1
Other
0.48%
39
Small Business Administration Sbap 2025 20A 1
Other
0.48%
40
United States Small Business Administration
Other
0.46%
41
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.46%
42
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.46%
43
Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54
FR RJ2853Financials
0.46%
44
Fnma Pool Bz6289 Fn 09/33 Fixed 4.23
Other
0.45%
45
FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5
Other
0.45%
46
Fnma Pool Bz5672 Fn 11/30 Fixed 3.94
Other
0.44%
47
Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5
Other
0.44%
48
Fnma
Other
0.43%
49
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.41%
50
Fr Sd8036 3 01/01/2050
FR SD8036Financials
0.40%
51
Umbs P#Bz0535 4.46% 02/01/31
Other
0.40%
52
Federal National Mortgage Association 4.83% 4.83 04/01/2031 4.83 2031-04-01
Other
0.40%
53
Fnma Pass-Thru I 5.24% 5.24 12/01/2030 5.24 2030-12-01
Other
0.40%
54
Fnma Pool Bz6096 Fn 01/33 Fixed 4.15
Other
0.40%
55
FNMA POOL BZ7490 FN 07/31 FIXED 4.52
Other
0.40%
56
Fnma Pool Cc1430 Fn 11/55 Fixed 5
Other
0.40%
57
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.39%
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
Enterprise Fleet Financing 20251 Llc
Other
0.37%
61
Fnma Pool Bz7177 Fn 05/32 Fixed 4.88
Other
0.37%
62
United States Small Business Administration
Other
0.36%
63
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.36%
64
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11
Other
0.36%
65
United States Small Business Administration
Other
0.35%
66
Wells Fargo Card Issuance Trus Wfcit 2026 A1 A
Other
0.35%
67
Small Business Administration Sbic 2026 10A 1
Other
0.33%
68
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.33%
69
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.33%
70
Fnma Pool Bz7331 Fn 07/31 Fixed 4.2
Other
0.30%
71
Fannie Mae Pool
FN MA3384Financials
0.30%
72
FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039
Other
0.30%
73
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.28%
74
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15
Other
0.28%
75
Carmax Auto Owner Trust Carmx 2026 2 A3
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
Umbs Pma4327 3% 05/01/51
FN MA4327Financials
0.26%
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
Amazon.Com Inc 4.87/09/2031
Other
0.25%
84
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.25%
85
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.24%
86
Fannie Mae Pool
FN MA3835Financials
0.23%
87
Fnma 30Yr Umbs 4.5% May 01, 2050
FN MA4031Financials
0.23%
88
Bank5 Bank5 2026 5Yr24 A3
Other
0.23%
89
FNMA POOL BZ7533 FN 08/33 FIXED 4.695
Other
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
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.22%
93
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.21%
94
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
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
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.21%
100
At&T Inc 4.55% 11/01/32
Other
0.20%
101
Ally Auto Receivables Trust Allya 2025 1 A4
Other
0.20%
102
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other
0.20%
103
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.20%
104
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.20%
105
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.20%
106
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.20%
107
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.20%
108
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.19%
109
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.19%
110
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.19%
111
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.19%
112
Fnma
Other
0.19%
113
Fannie Mae Pool
FN MA3745Financials
0.19%
114
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.19%
115
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.19%
116
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.19%
117
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.19%
118
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74
Other
0.19%
119
Bx Trust Bx 2026 Pnda A 144A
Other
0.19%
120
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.19%
121
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.19%
122
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.18%
123
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.18%
124
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.18%
125
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.18%
126
Fnma Pool Bz5315 Fn 10/31 Fixed 4.72
Other
0.18%
127
Fannie Mae Pool 01/09/2052
FN CB4672Financials
0.18%
128
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.18%
129
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.18%
130
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.18%
131
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.18%
132
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.18%
133
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.18%
134
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.18%
135
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
136
Texas Go
TX TXS 5.52 04/01/20Financials
0.18%
137
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.18%
138
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.17%
139
Small Business Administration Sbap 2025 25B 1
Other
0.17%
140
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.17%
141
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.17%
142
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.17%
143
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.17%
144
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.17%
145
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.17%
146
Fnma Pool Cb9956 Fn 02/55 Fixed 5
Other
0.17%
147
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.17%
148
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
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 5.7 2/36
Other
0.17%
152
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.17%
153
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.16%
154
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.16%
155
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials
0.16%
156
Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25
Other
0.16%
157
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.16%
158
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.16%
159
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.16%
160
Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32
Other
0.16%
161
Fnma Pool Bz5604 Fn 01/33 Fixed 3.97
Other
0.16%
162
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.16%
163
Fannie Mae Pool Umbs P#Fs0896 3.00000000
Other
0.16%
164
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.16%
165
Gmrev 2025-1 A 12/37
Other
0.16%
166
Hawaii St His 10/39 Fixed 5.029 5.029
Other
0.16%
167
Indianapolis Pwr And Lt Co 5.7% 04/01/2054 144A
AES 5.7 04/01/54 144Utilities
0.16%
168
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.16%
169
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.16%
170
Virginia Resources Authority
Other
0.16%
171
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.15%
172
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.15%
173
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
174
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.15%
175
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.15%
176
Federal National Mortgage Association 4.45% 4.45 01/01/2031 4.45 2031-01-01
Other
0.15%
177
Fannie Mae Pool
FN MA3691Financials
0.15%
178
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.15%
179
Guardian Life Glob Fund Sr Secured 144A 04/33 4.916
Other
0.15%
180
Town 2025-Stay A
Other
0.15%
181
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.15%
182
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.15%
183
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.15%
184
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.15%
185
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.15%
186
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.15%
187
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.15%
188
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.15%
189
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.14%
190
Boca Commercial Flt 12/42
Other
0.14%
191
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.14%
192
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.14%
193
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.14%
194
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.14%
195
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.14%
196
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.14%
197
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.14%
198
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.14%
199
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.14%
200
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.13%
201
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.13%
202
State Street Bank And Trust Compan 5.217 23/07/2034
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
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.13%
206
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.13%
207
Ecolab Inc 5.156/15/2033
Other
0.13%
208
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.13%
209
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
210
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
211
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
212
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.13%
213
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.13%
214
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.13%
215
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.13%
216
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.12%
217
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.12%
218
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.12%
219
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c
CO DENSCD 5.66 12/01Consumer Discretionary
0.12%
220
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.12%
221
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.12%
222
Fnma Pool Bz5600 Fn 01/33 Fixed 3.95
Other
0.12%
223
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.12%
224
Fannie Mae Pool
FN MA4733Financials
0.12%
225
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.12%
226
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.12%
227
Mitsub Ufj Fin 4.527 9/31
Other
0.12%
228
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.12%
229
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.12%
230
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
231
Toronto Dominion Bank Toronto Dominion Bank
Other
0.12%
232
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.12%
233
Wrkco Inc
SW 4.2 06/01/32Materials
0.12%
234
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.11%
235
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.11%
236
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
237
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.11%
238
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.11%
239
Freddie Mac Pool
FR SD8011Financials
0.11%
240
Fannie Mae Pool
FN MA3416Financials
0.11%
241
Fannie Mae Pool
FN MA3663Financials
0.11%
242
Fannie Mae Pool
FN MA3870Financials
0.11%
243
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.11%
244
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.11%
245
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.11%
246
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.11%
247
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.11%
248
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.11%
249
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.11%
250
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.11%
251
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.11%
252
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.11%
253
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
254
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.11%
255
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.11%
256
Chubb Ina Holdings Llc
Other
0.11%
257
Accenture Capital Inc 5 7/10/2031
Other
0.10%
258
Ascension Health Sr Unsecured 11/35 4.923
Other
0.10%
259
Atmos Energy Corporation 4.751/15/2032
Other
0.10%
260
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.10%
261
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.10%
262
Black Hil 4.55% 01/31/31
Other
0.10%
263
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.10%
264
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.10%
265
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.10%
266
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.10%
267
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.10%
268
Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America
Other
0.10%
269
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.10%
270
Eaton Corp Company Guar 03/31 4.2
Other
0.10%
271
Entergy 4.95% 01/36
Other
0.10%
272
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.10%
273
Fannie Mae Pool
FN MA3744Financials
0.10%
274
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.10%
275
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.10%
276
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.10%
277
Foothill-de Anza Ca Cmnty Clgdist
Other
0.10%
278
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.10%
279
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.10%
280
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.10%
281
Heico Corp 4.95 08/01/2031
Other
0.10%
282
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.10%
283
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
284
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.10%
285
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
286
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.10%
287
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.10%
288
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
289
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.10%
290
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.10%
291
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.10%
292
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.10%
293
State Of Oregon 5.9 08/01/2038
Other
0.10%
294
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.10%
295
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.10%
296
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.10%
297
Small Business Administration Sbap 2025 20B 1
Other
0.10%
298
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.10%
299
University Of Nebraska Facilities Corp.
Other
0.10%
300
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.10%
301
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.10%
302
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.09%
303
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.09%
304
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.09%
305
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.09%
306
Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A
Other
0.09%
307
Extended Stay Flt 10/42
Other
0.09%
308
Fannie Mae Pool
FN MA3521Financials
0.09%
309
Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048
FN MA3443Financials
0.09%
310
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.09%
311
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.09%
312
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.09%
313
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.09%
314
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.09%
315
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.09%
316
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
317
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.09%
318
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.09%
319
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
320
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.09%
321
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.09%
322
Bx 2025-Ar Vrn 12/13/2042
Other
0.09%
323
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.09%
324
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.09%
325
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.09%
326
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.09%
327
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.09%
328
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.08%
329
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
330
Bx Trust 2024-Bio
Other
0.08%
331
Bank Of Montreal 4.35%
Other
0.08%
332
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.08%
333
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.08%
334
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.08%
335
Devon Energy Corporation 144A 4.383/15/2029
Other
0.08%
336
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.08%
337
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.08%
338
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.08%
339
Fnma Pool Cc0685 Fn 07/55 Fixed 5
Other
0.08%
340
Fannie Mae Pool
FN MA3467Financials
0.08%
341
Fannie MaeFannie Mae Pool 0.03 2050-05-01
FN MA4020Financials
0.08%
342
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
343
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.08%
344
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.08%
345
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.08%
346
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.08%
347
Natl_26-Ind A 144A 5 06/15/2043
Other
0.08%
348
Nyc 2026-9 Vrn 06/06/2040
Other
0.08%
349
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.08%
350
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
351
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.08%
352
Oracle Corp 5.875%, Due 09/26/2045
Other
0.08%
353
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.08%
354
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.08%
355
Protective Lif 5.215% 06/12/29
PROTLI 5.215 06/12/2Financials
0.08%
356
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.08%
357
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.08%
358
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.08%
359
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
360
Udr Inc
UDR 3 08/15/31Real Estate
0.08%
361
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.08%
362
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
363
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.08%
364
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.07%
365
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.07%
366
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
367
Protectiv 4.827% 04/14/31
Other
0.07%
368
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
369
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.07%
370
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.07%
371
United States Small Business Administration
Other
0.07%
372
Small Business Administration Sbap 2024 25I 1
Other
0.07%
373
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.07%
374
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.07%
375
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.07%
376
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.07%
377
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.07%
378
Virginia College Building Authority
Other
0.07%
379
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.07%
380
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.07%
381
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.07%
382
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.07%
383
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.07%
384
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
385
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.07%
386
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.07%
387
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.07%
388
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.07%
389
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.07%
390
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.07%
391
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
392
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.07%
393
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.07%
394
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.07%
395
Bx 2026-Rise A Frn 4/15/2041
Other
0.07%
396
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
397
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
398
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.07%
399
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.07%
400
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.07%
401
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
402
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.07%
403
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.06%
404
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
405
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.06%
406
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.06%
407
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.06%
408
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.06%
409
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
410
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.06%
411
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.06%
412
Erp Operating Limited Partnership 5.45%
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 Pool Ma3765 Fn 09/49 Fixed 2.5
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
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.06%
427
Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85
Other
0.06%
428
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.06%
429
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.06%
430
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
431
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
432
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.06%
433
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.05%
434
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.05%
435
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.05%
436
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.05%
437
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.05%
438
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.05%
439
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.05%
440
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.05%
441
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.05%
442
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.05%
443
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.05%
444
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
445
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
446
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
447
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.05%
448
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.05%
449
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
450
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.05%
451
Devon Energy Corporation 144A 3.95/15/2027
Other
0.05%
452
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
453
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
454
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.05%
455
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
456
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.05%
457
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.05%
458
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.05%
459
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
460
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
461
Indianapolis P 5.65 12/32
AES 5.65 12/01/32 14Utilities
0.05%
462
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.05%
463
Intel Corp 5.3 5/36 5.3
Other
0.05%
464
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
465
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.05%
466
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
467
Los Angeles Community College District/ca 1.81% 08/01/2030
Other
0.05%
468
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.05%
469
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.05%
470
State Of Massachusetts
Other
0.05%
471
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
472
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
473
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.05%
474
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.05%
475
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.05%
476
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.05%
477
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.05%
478
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials
0.05%
479
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.05%
480
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.05%
481
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.05%
482
Advanced Micro Devices Sr Unsecured 08/33 5.25
Other
0.05%
483
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.05%
484
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.05%
485
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.05%
486
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
487
Autozone Inc 4.95 07/15/2031
Other
0.05%
488
Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A
Other
0.05%
489
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.05%
490
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.05%
491
The Clorox Company 4.7%
Other
0.05%
492
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
493
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.04%
494
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
495
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
496
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
497
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.04%
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 MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other
0.04%
505
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
506
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
507
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
508
Norfolk Southern Corporation 5.1 01/08/2118
NSC 5.1 08/01/18Industrials
0.04%
509
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.04%
510
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.04%
511
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.04%
512
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.04%
513
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.04%
514
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.04%
515
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
516
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
517
Small Business Administration Sbap 2025 25E 1
Other
0.04%
518
Small Business Administration Sbap 2025 25I 1
Other
0.04%
519
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.04%
520
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.04%
521
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
522
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.04%
523
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
524
United States Small Business Administration
Other
0.03%
525
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials
0.03%
526
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.03%
527
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.03%
528
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
529
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.03%
530
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.03%
531
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.03%
532
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
533
Airbnb Inc 0.0465 03/16/2031
Other
0.03%
534
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
535
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
536
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.03%
537
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
538
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.03%
539
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
540
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.03%
541
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
542
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
543
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
544
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
545
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
546
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
547
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
548
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
549
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
550
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
551
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
552
Hyundai Capital America Sr Unsecured 144A 04/31 5
Other
0.02%
553
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
554
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.02%
555
State Of New York
Other
0.02%
556
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
557
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
558
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
559
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.02%
560
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
561
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
562
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
563
Voya Global Funding Secured 144A 11/30 4.6
Other
0.02%
564
American International Sr Unsecured 05/30 4.85
Other
0.02%
565
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
566
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
567
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
568
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
569
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
570
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.01%
571
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.01%
572
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
573
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.01%
574
State of Oregon
OR ORS 5.89 06/01/20Financials
0.01%
575
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
576
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
577
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate
0.00%
578
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other
0.00%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	5.190%
2	Treasury Bond (Otr) 55/15/2046	-	3.690%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.400%
4	Allspring Government Money Mar Select Class 3802 3.6 01/05/2050	-	1.470%
5	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	1.330%
6	Fhlmc 30Yr Umbs Super 5.5 01/01/2055	FR SD7575	1.110%
7	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	-	1.030%
8	Fannie Mae Pool 4 05/01/2051	FN FS1463	0.960%
9	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.940%
10	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.910%
11	Fannie Mae Pool Umbs P#Fm4129 4.00000000	FN FM4129	0.800%
12	Fannie Mae Pool 09/01/2050	FN FS5284	0.800%
13	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	-	0.800%
14	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.780%
15	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	-	0.780%
16	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.770%
17	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	-	0.770%
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	-	0.620%
21	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.580%
22	Fannie Mae 2.5 07/01/2051	FN MA4379	0.580%
23	United States Small Business Administration	-	0.570%
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	0.550%
27	FNMA POOL BZ7516 FN 08/33 FIXED 4.69	-	0.540%
28	Fannie Mae 2050-06-01	FN MA4047	0.540%
29	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	-	0.540%
30	Fannie Mae Pool 2051-01-01	FN FM7031	0.530%
31	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.510%
32	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.510%
33	United States Small Business Administration	-	0.510%
34	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.500%
35	Federal National Mortgage Association 5.17% 5.17 03/01/2031 5.17 2031-03-01	-	0.500%
36	Federal National Mortgage Association 5.2% 5.2 03/01/2031 5.2 2031-03-01	-	0.480%
37	Fordf 2026 4.42% 05/15/31 4.42 2031-05-15	-	0.480%
38	Small Business Administration Sbap 2024 25F 1	-	0.480%
39	Small Business Administration Sbap 2025 20A 1	-	0.480%
40	United States Small Business Administration	-	0.460%
41	Fr Sd8079 2 07/01/2050	FR SD8079	0.460%
42	Fn Ma4182 2 11/01/2050	FN MA4182	0.460%
43	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54	FR RJ2853	0.460%
44	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	-	0.450%
45	FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5	-	0.450%
46	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	-	0.440%
47	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	-	0.440%
48	Fnma	-	0.430%
49	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.410%
50	Fr Sd8036 3 01/01/2050	FR SD8036	0.400%
51	Umbs P#Bz0535 4.46% 02/01/31	-	0.400%
52	Federal National Mortgage Association 4.83% 4.83 04/01/2031 4.83 2031-04-01	-	0.400%
53	Fnma Pass-Thru I 5.24% 5.24 12/01/2030 5.24 2030-12-01	-	0.400%
54	Fnma Pool Bz6096 Fn 01/33 Fixed 4.15	-	0.400%
55	FNMA POOL BZ7490 FN 07/31 FIXED 4.52	-	0.400%
56	Fnma Pool Cc1430 Fn 11/55 Fixed 5	-	0.400%
57	Fannie Mae Pool 06/01/2049	FN MA3686	0.390%
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	Enterprise Fleet Financing 20251 Llc	-	0.370%
61	Fnma Pool Bz7177 Fn 05/32 Fixed 4.88	-	0.370%
62	United States Small Business Administration	-	0.360%
63	Toyota Auto Loan Extended Note Trust 2026-1	-	0.360%
64	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11	-	0.360%
65	United States Small Business Administration	-	0.350%
66	Wells Fargo Card Issuance Trus Wfcit 2026 A1 A	-	0.350%
67	Small Business Administration Sbic 2026 10A 1	-	0.330%
68	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.330%
69	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.330%
70	Fnma Pool Bz7331 Fn 07/31 Fixed 4.2	-	0.300%
71	Fannie Mae Pool	FN MA3384	0.300%
72	FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039	-	0.300%
73	Fannie Mae 3 06/01/2051	FN MA4357	0.280%
74	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15	-	0.280%
75	Carmax Auto Owner Trust Carmx 2026 2 A3	-	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	Umbs Pma4327 3% 05/01/51	FN MA4327	0.260%
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	Amazon.Com Inc 4.87/09/2031	-	0.250%
84	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.250%
85	Fannie Mae 2 09/01/2050	FN MA4119	0.240%
86	Fannie Mae Pool	FN MA3835	0.230%
87	Fnma 30Yr Umbs 4.5% May 01, 2050	FN MA4031	0.230%
88	Bank5 Bank5 2026 5Yr24 A3	-	0.230%
89	FNMA POOL BZ7533 FN 08/33 FIXED 4.695	-	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	Talnt 2025-1A A	TALNT 2025-1A A	0.220%
93	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.210%
94	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	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	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.210%
100	At&T Inc 4.55% 11/01/32	-	0.200%
101	Ally Auto Receivables Trust Allya 2025 1 A4	-	0.200%
102	Consumers 23 Secure Fund Sr Secured 09/31 5.21	-	0.200%
103	Fhlmc 3.5% 07/01/2049	FR SD8001	0.200%
104	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.200%
105	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.200%
106	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.200%
107	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.200%
108	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.190%
109	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.190%
110	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.190%
111	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.190%
112	Fnma	-	0.190%
113	Fannie Mae Pool	FN MA3745	0.190%
114	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.190%
115	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.190%
116	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.190%
117	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.190%
118	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74	-	0.190%
119	Bx Trust Bx 2026 Pnda A 144A	-	0.190%
120	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.190%
121	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.190%
122	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.180%
123	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.180%
124	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.180%
125	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.180%
126	Fnma Pool Bz5315 Fn 10/31 Fixed 4.72	-	0.180%
127	Fannie Mae Pool 01/09/2052	FN CB4672	0.180%
128	Ford Credit Auto Owner Trust 2025-Rev2	-	0.180%
129	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.180%
130	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.180%
131	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.180%
132	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.180%
133	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.180%
134	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.180%
135	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
136	Texas Go	TX TXS 5.52 04/01/20	0.180%
137	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.180%
138	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.170%
139	Small Business Administration Sbap 2025 25B 1	-	0.170%
140	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.170%
141	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.170%
142	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.170%
143	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.170%
144	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.170%
145	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.170%
146	Fnma Pool Cb9956 Fn 02/55 Fixed 5	-	0.170%
147	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.170%
148	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	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 5.7 2/36	-	0.170%
152	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.170%
153	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.160%
154	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.160%
155	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17	BMARK 2020-B16 A4	0.160%
156	Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25	-	0.160%
157	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.160%
158	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.160%
159	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.160%
160	Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32	-	0.160%
161	Fnma Pool Bz5604 Fn 01/33 Fixed 3.97	-	0.160%
162	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.160%
163	Fannie Mae Pool Umbs P#Fs0896 3.00000000	-	0.160%
164	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.160%
165	Gmrev 2025-1 A 12/37	-	0.160%
166	Hawaii St His 10/39 Fixed 5.029 5.029	-	0.160%
167	Indianapolis Pwr And Lt Co 5.7% 04/01/2054 144A	AES 5.7 04/01/54 144	0.160%
168	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.160%
169	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.160%
170	Virginia Resources Authority	-	0.160%
171	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.150%
172	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.150%
173	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
174	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.150%
175	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.150%
176	Federal National Mortgage Association 4.45% 4.45 01/01/2031 4.45 2031-01-01	-	0.150%
177	Fannie Mae Pool	FN MA3691	0.150%
178	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.150%
179	Guardian Life Glob Fund Sr Secured 144A 04/33 4.916	-	0.150%
180	Town 2025-Stay A	-	0.150%
181	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.150%
182	Lba 2026-Lba6 A Frn 7/15/2043	-	0.150%
183	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.150%
184	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.150%
185	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.150%
186	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.150%
187	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.150%
188	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.150%
189	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.140%
190	Boca Commercial Flt 12/42	-	0.140%
191	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.140%
192	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.140%
193	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.140%
194	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.140%
195	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.140%
196	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.140%
197	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.140%
198	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.140%
199	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.140%
200	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.130%
201	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.130%
202	State Street Bank And Trust Compan 5.217 23/07/2034	-	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	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.130%
206	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.130%
207	Ecolab Inc 5.156/15/2033	-	0.130%
208	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.130%
209	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
210	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
211	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
212	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.130%
213	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.130%
214	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.130%
215	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.130%
216	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.120%
217	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.120%
218	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.120%
219	Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c	CO DENSCD 5.66 12/01	0.120%
220	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.120%
221	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.120%
222	Fnma Pool Bz5600 Fn 01/33 Fixed 3.95	-	0.120%
223	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.120%
224	Fannie Mae Pool	FN MA4733	0.120%
225	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.120%
226	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.120%
227	Mitsub Ufj Fin 4.527 9/31	-	0.120%
228	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.120%
229	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.120%
230	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
231	Toronto Dominion Bank Toronto Dominion Bank	-	0.120%
232	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.120%
233	Wrkco Inc	SW 4.2 06/01/32	0.120%
234	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.110%
235	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.110%
236	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
237	Comcast Corp.	CMCSA 4.6 10/15/38	0.110%
238	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.110%
239	Freddie Mac Pool	FR SD8011	0.110%
240	Fannie Mae Pool	FN MA3416	0.110%
241	Fannie Mae Pool	FN MA3663	0.110%
242	Fannie Mae Pool	FN MA3870	0.110%
243	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.110%
244	Fn Ma3937 3 02/01/2050	FN MA3937	0.110%
245	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.110%
246	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.110%
247	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.110%
248	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.110%
249	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.110%
250	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.110%
251	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.110%
252	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.110%
253	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
254	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.110%
255	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.110%
256	Chubb Ina Holdings Llc	-	0.110%
257	Accenture Capital Inc 5 7/10/2031	-	0.100%
258	Ascension Health Sr Unsecured 11/35 4.923	-	0.100%
259	Atmos Energy Corporation 4.751/15/2032	-	0.100%
260	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.100%
261	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.100%
262	Black Hil 4.55% 01/31/31	-	0.100%
263	UNIVERSITY MINN 5% Sep 01, 2028	-	0.100%
264	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.100%
265	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.100%
266	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.100%
267	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.100%
268	Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America	-	0.100%
269	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.100%
270	Eaton Corp Company Guar 03/31 4.2	-	0.100%
271	Entergy 4.95% 01/36	-	0.100%
272	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.100%
273	Fannie Mae Pool	FN MA3744	0.100%
274	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.100%
275	Fn Ma4183 2.5 11/1/50	FN MA4183	0.100%
276	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.100%
277	Foothill-de Anza Ca Cmnty Clgdist	-	0.100%
278	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.100%
279	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.100%
280	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.100%
281	Heico Corp 4.95 08/01/2031	-	0.100%
282	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.100%
283	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
284	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.100%
285	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
286	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.100%
287	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.100%
288	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
289	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.100%
290	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.100%
291	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.100%
292	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.100%
293	State Of Oregon 5.9 08/01/2038	-	0.100%
294	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.100%
295	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.100%
296	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.100%
297	Small Business Administration Sbap 2025 20B 1	-	0.100%
298	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.100%
299	University Of Nebraska Facilities Corp.	-	0.100%
300	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.100%
301	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.100%
302	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.090%
303	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.090%
304	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.090%
305	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.090%
306	Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A	-	0.090%
307	Extended Stay Flt 10/42	-	0.090%
308	Fannie Mae Pool	FN MA3521	0.090%
309	Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048	FN MA3443	0.090%
310	Umbs Pma4380 3% 07/01/51	FN MA4380	0.090%
311	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.090%
312	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.090%
313	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.090%
314	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.090%
315	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.090%
316	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
317	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.090%
318	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.090%
319	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
320	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.090%
321	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.090%
322	Bx 2025-Ar Vrn 12/13/2042	-	0.090%
323	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.090%
324	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.090%
325	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.090%
326	Cnh Industrial Capital Llc 4.956/25/2031	-	0.090%
327	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.090%
328	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.080%
329	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.080%
330	Bx Trust 2024-Bio	-	0.080%
331	Bank Of Montreal 4.35%	-	0.080%
332	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.080%
333	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.080%
334	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.080%
335	Devon Energy Corporation 144A 4.383/15/2029	-	0.080%
336	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.080%
337	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.080%
338	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.080%
339	Fnma Pool Cc0685 Fn 07/55 Fixed 5	-	0.080%
340	Fannie Mae Pool	FN MA3467	0.080%
341	Fannie MaeFannie Mae Pool 0.03 2050-05-01	FN MA4020	0.080%
342	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
343	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.080%
344	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.080%
345	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.080%
346	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.080%
347	Natl_26-Ind A 144A 5 06/15/2043	-	0.080%
348	Nyc 2026-9 Vrn 06/06/2040	-	0.080%
349	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.080%
350	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
351	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.080%
352	Oracle Corp 5.875%, Due 09/26/2045	-	0.080%
353	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.080%
354	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.080%
355	Protective Lif 5.215% 06/12/29	PROTLI 5.215 06/12/2	0.080%
356	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.080%
357	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.080%
358	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.080%
359	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
360	Udr Inc	UDR 3 08/15/31	0.080%
361	Union Electric Co.	AEE 5.2 04/01/34	0.080%
362	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
363	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.080%
364	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.070%
365	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.070%
366	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
367	Protectiv 4.827% 04/14/31	-	0.070%
368	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
369	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.070%
370	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.070%
371	United States Small Business Administration	-	0.070%
372	Small Business Administration Sbap 2024 25I 1	-	0.070%
373	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.070%
374	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.070%
375	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.070%
376	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.070%
377	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.070%
378	Virginia College Building Authority	-	0.070%
379	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.070%
380	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.070%
381	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.070%
382	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.070%
383	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.070%
384	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
385	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.070%
386	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.070%
387	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.070%
388	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.070%
389	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.070%
390	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.070%
391	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
392	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.070%
393	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.070%
394	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.070%
395	Bx 2026-Rise A Frn 4/15/2041	-	0.070%
396	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
397	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
398	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.070%
399	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.070%
400	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.070%
401	Citigroup Inc	C V2.561 05/01/32	0.070%
402	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.070%
403	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.060%
404	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
405	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.060%
406	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.060%
407	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.060%
408	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.060%
409	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
410	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.060%
411	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.060%
412	Erp Operating Limited Partnership 5.45%	-	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 Pool Ma3765 Fn 09/49 Fixed 2.5	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	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.060%
427	Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85	-	0.060%
428	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.060%
429	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.060%
430	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
431	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
432	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.060%
433	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.050%
434	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.050%
435	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.050%
436	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.050%
437	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.050%
438	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.050%
439	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.050%
440	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.050%
441	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.050%
442	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.050%
443	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.050%
444	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
445	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
446	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
447	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.050%
448	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.050%
449	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
450	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.050%
451	Devon Energy Corporation 144A 3.95/15/2027	-	0.050%
452	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
453	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
454	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.050%
455	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
456	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.050%
457	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.050%
458	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.050%
459	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
460	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
461	Indianapolis P 5.65 12/32	AES 5.65 12/01/32 14	0.050%
462	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.050%
463	Intel Corp 5.3 5/36 5.3	-	0.050%
464	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
465	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.050%
466	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
467	Los Angeles Community College District/ca 1.81% 08/01/2030	-	0.050%
468	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.050%
469	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.050%
470	State Of Massachusetts	-	0.050%
471	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
472	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
473	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.050%
474	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.050%
475	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.050%
476	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.050%
477	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.050%
478	Ohio Higher Educational Facility Commission 4.72% 01/01/2032	OH OHSHGR 4.72 01/01	0.050%
479	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.050%
480	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.050%
481	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.050%
482	Advanced Micro Devices Sr Unsecured 08/33 5.25	-	0.050%
483	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.050%
484	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.050%
485	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.050%
486	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
487	Autozone Inc 4.95 07/15/2031	-	0.050%
488	Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A	-	0.050%
489	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.050%
490	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.050%
491	The Clorox Company 4.7%	-	0.050%
492	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
493	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.040%
494	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.040%
495	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
496	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
497	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.040%
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 MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034	-	0.040%
505	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
506	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
507	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
508	Norfolk Southern Corporation 5.1 01/08/2118	NSC 5.1 08/01/18	0.040%
509	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.040%
510	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.040%
511	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.040%
512	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.040%
513	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.040%
514	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.040%
515	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
516	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
517	Small Business Administration Sbap 2025 25E 1	-	0.040%
518	Small Business Administration Sbap 2025 25I 1	-	0.040%
519	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.040%
520	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.040%
521	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
522	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.040%
523	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
524	United States Small Business Administration	-	0.030%
525	Texas Transportation Commission Revenue 4.681% 2040-04-01	TX TXS 4.68 04/01/20	0.030%
526	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.030%
527	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.030%
528	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
529	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.030%
530	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.030%
531	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.030%
532	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
533	Airbnb Inc 0.0465 03/16/2031	-	0.030%
534	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
535	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
536	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.030%
537	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
538	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.030%
539	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
540	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.030%
541	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
542	At&t Inc	T 4.65 06/01/44	0.020%
543	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
544	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
545	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
546	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
547	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
548	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
549	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
550	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
551	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
552	Hyundai Capital America Sr Unsecured 144A 04/31 5	-	0.020%
553	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
554	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.020%
555	State Of New York	-	0.020%
556	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
557	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
558	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
559	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.020%
560	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
561	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
562	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
563	Voya Global Funding Secured 144A 11/30 4.6	-	0.020%
564	American International Sr Unsecured 05/30 4.85	-	0.020%
565	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
566	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
567	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
568	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
569	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
570	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.010%
571	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.010%
572	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
573	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.010%
574	State of Oregon	OR ORS 5.89 06/01/20	0.010%
575	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
576	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
577	State Of New York Dormitory Authority 5.5 03-15-2030	NY NYSHGR 5.5 03/15/	0.000%
578	San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383	-	0.000%