FIGB

$43.83

Fidelity Investment Grade Bond ETF

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (631)Chart Compare Dividends Sectors Performance

FIGB All Holdings

Showing 631 of 631 holdings

1United States Treasury
4.74%
2United States Treasury
4.09%
3United States Treasury
3.99%
4United States Treasury
3.52%
5United States Treasury
2.41%
6United States Treasury
2.27%
7United States Treasury
2.20%
8United States Treasury
1.62%
9United States Treasury
1.59%
10United States Treasury
1.56%
11United States Treasury
1.48%
12United States Treasury
1.22%
13United States Treasury
1.22%
14United States Treasury
1.18%
15United States Treasury
1.15%
16United States Treasury
1.07%
17United States Treasury
1.06%
18United States Treasury
0.94%
19United States Treasury
0.86%
20United States Treasury
0.82%
21UMBS, TBA
0.72%
22United States Treasury
0.70%
23United States Treasury
0.69%
24United States Treasury
0.68%
25United States Treasury
0.68%
26United States Treasury
0.67%
27JPMORGAN CHASE & CO
0.62%
28BX COMMERCIAL MORTGAGE TRUST 2021-VINO
0.61%
29BANK OF AMERICA CORP
0.60%
30WELLS FARGO & COMPANY
0.59%
31United States Treasury
0.58%
32CHARTER COMM OPT LLC/CAP
0.54%
33United States Treasury
0.51%
34GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.49%
35United States Treasury
0.45%
36United States Treasury
0.44%
37FORD MOTOR CREDIT CO LLC
0.43%
38Fannie Mae or Freddie Mac
0.41%
39CVS HEALTH CORP
0.40%
40UMBS, TBA
0.39%
41BARCLAYS PLC
0.39%
42UBS Group AG
0.39%
43Petroleos Mexicanos
0.38%
44JPMORGAN CHASE & CO
0.38%
45AERCAP IRELAND CAP/GLOBA
0.38%
46GOLDMAN SACHS GROUP INC
0.36%
47CITIGROUP INC
0.35%
48United States Treasury
0.35%
49NATWEST GROUP PLC
0.34%
50WESTERN MIDSTREAM OPERAT
0.33%
51Petroleos Mexicanos
0.33%
52BX COML MTG TR 2024-XL4
0.32%
53Subway Funding LLC
0.31%
54COPT DEFENSE PROP LP
0.30%
55COREBRIDGE FINANCIAL INC
0.30%
56Government National Mortgage Association
0.30%
57INVITATION HOMES OP
0.29%
58TCO COML MTG TR 2024-DPM
0.29%
59BROADCOM INC
0.29%
60Ginnie Mae II Pool
0.29%
61Government National Mortgage Association
0.28%
62OCCIDENTAL PETROLEUM COR
0.28%
63AT&T INC
0.28%
64Fannie Mae
0.27%
65LOWE'S COS INC
0.27%
66DEUTSCHE BANK NY
0.27%
67Fannie Mae
0.26%
68ENERGY TRANSFER LP
0.26%
69CHARTER COMM OPT LLC/CAP
0.26%
70OMEGA HLTHCARE INVESTORS
0.25%
71VERIZON COMMUNICATIONS
0.25%
72United States Treasury
0.25%
73Government National Mortgage Association
0.25%
74PLANET FITNESS MASTER ISSUER LLC 18-1A
0.24%
75Morgan Stanley
0.23%
76GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.23%
77United States Treasury
0.22%
78CENTENE CORP
0.22%
79GNMA
0.22%
80PUGET ENERGY INC
0.22%
81ABN AMRO Bank NV
0.22%
82SIXTH STREET SPECIALTY
0.22%
83HEALTHPEAK OP LLC
0.22%
84STELLANTIS FINANCE US INC.
0.22%
85SREIT TR 2021-MFP
0.22%
86COLUMBIA PIPELINES OPCO
0.22%
87AES CORP/THE
0.22%
88OHA CREDIT PARTNERS VII LTD
0.22%
89PLAINS ALL AMER PIPELINE
0.22%
90BX Trust
0.20%
91Government National Mortgage Association
0.20%
92FNMA/FHLMC
0.20%
93BX Trust
0.20%
94ARES STRATEGIC INCOME FU
0.20%
95United States Treasury
0.20%
96CAPITAL ONE FINANCIAL CO
0.20%
97JERSEY MIKES FDG LLC
0.20%
98PAYCHEX INC
0.19%
99FANNIE MAE
0.19%
100AUTOZONE INC
0.19%
101FNMA/FHLMC
0.19%
102CONAGRA BRANDS INC
0.19%
103WELLS FARGO & COMPANY
0.19%
104FED HOME LOAN MTG CORP - GOLD
0.19%
105CHARTER COMM OPT LLC/CAP
0.18%
106FNMA GTD MTG PASS THRU CTF
0.18%
107BX COMMERCIAL MORTGAGE TRUST 2025-SPOT
0.18%
108FNMA GTD MTG PASS THRU CTF
0.18%
109AMERICAN TOWER CORP
0.18%
110MORGAN STANLEY
0.18%
111MARSH & MCLENNAN COS INC
0.18%
112Avolon Holdings Funding Ltd.
0.18%
113BX TRUST
0.17%
114PAYCHEX INC
0.17%
115Athene Global Funding
0.17%
116SOUTHERN CO
0.17%
117T-MOBILE USA INC
0.17%
118EXELON CORP
0.17%
119NISOURCE INC
0.17%
120FNMA GTD MTG PASS THRU CTF
0.17%
121Government National Mortgage Association
0.17%
122Government National Mortgage Association
0.17%
123BX TRUST
0.16%
124BANK OF AMERICA CORP
0.16%
125DB MASTER FIN LLC
0.16%
126BOEING CO
0.15%
127Ginnie Mae II Pool
0.15%
128Government National Mortgage Association
0.15%
129FED HOME LOAN MTG CORP - GOLD
0.15%
130HPS CORPORATE LENDING FU
0.15%
131CENTENE CORP
0.15%
132Freddie Mac Pool
0.15%
133TCO COML MTG TR 2024-DPM
0.15%
134Fannie Mae Pool
0.14%
135MOODY'S CORPORATION
0.14%
136Freddie Mac
0.14%
137Societe Generale SA
0.14%
138HCA INC
0.14%
139AT&T Inc
0.13%
140BANK OF AMERICA CORP
0.13%
141ESSEX PORTFOLIO LP
0.13%
142BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L
0.13%
143Fannie Mae
0.13%
144FNMA GTD MTG PASS THRU CTF
0.13%
145Government National Mortgage Association
0.13%
146GENUINE PARTS CO
0.13%
147Corebridge Global Funding
0.13%
148WELLS FARGO & COMPANY
0.13%
149EXTRA SPACE STORAGE LP
0.13%
150MORGAN STANLEY
0.13%
151Sammons Financial Group Global Funding
0.13%
152BX COML MTG TR 2024-XL4
0.13%
153FNMA GTD MTG PASS THRU CTF
0.12%
154Ginnie Mae II Pool
0.12%
155KROGER CO
0.12%
156AGREE LP
0.12%
157BX TRUST 2025-DIME
0.12%
158SREIT TR 2021-MFP
0.12%
159FNMA GTD MTG PASS THRU CTF
0.12%
160AVOLON HOLDINGS FUNDING LIMITED
0.12%
161FNMA GTD MTG PASS THRU CTF
0.12%
162FNMA GTD MTG PASS THRU CTF
0.11%
163United States Treasury
0.11%
164FED HOME LOAN MTG CORP - GOLD
0.11%
165Bank of America Corp
0.11%
166WESTF 2025-A
0.11%
167FIRSTENERGY TRANSMISSION
0.11%
168CITIGROUP INC
0.11%
169BARINGS CLO LTD 2020-IV
0.11%
170FLATIRON CLO 32 LTD
0.11%
171ARES CLO
0.11%
172AIMCO CLO 11 LTD
0.11%
173DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC
0.11%
174DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC
0.11%
175AIMCO CLO 17 LTD / AIMCO CLO 17 LLC
0.11%
176FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC
0.11%
177INVESCO US CLO 2024-3 LTD
0.11%
178BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC
0.11%
179RR 34 LTD
0.11%
180AIMCO CLO 19 LTD / AIMCO CLO 19 LLC
0.11%
181SIXTH STREET CLO XX LTD
0.11%
182CARLYLE US CLO 2021-11 LTD
0.11%
183AIMCO CLO 22 LTD / AIMCO CLO 22 LLC
0.11%
184OHA CR FDG 4 LTD / OHA CR FDG 4 LLC
0.11%
185AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC
0.11%
186BARINGS CLO LTD 2023-IV
0.11%
187MAGNE 2023-36A
0.11%
188EATON VANCE CLO 2019-1 LTD
0.11%
189DRYDEN 78 CLO LTD
0.11%
190ALLEGRO CLO XII LTD
0.11%
191AIMCO CLO 21 LTD / AIMCO CLO 21 LLC
0.11%
192HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A
0.11%
193FLATIRON CLO LT
0.11%
194OAK HILL CREDIT PARTNERS
0.11%
195NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD
0.11%
196CARLYLE US CLO 2021-10 LTD
0.11%
197EATON VANCE CLO 2020-1 LTD
0.11%
198EATON VANCE CLO 2020-2 LTD
0.11%
199MADISON PARK FUNDING 2015
0.11%
200BLUEBERRY PARK CLO LTD
0.11%
201MAGNETITE XLI LTD
0.11%
202OHACP 2024-17A
0.11%
203OHA CR FDG 6 LTD / OHA CR FDG 6 LLC
0.11%
204OCP CLO 2025-44
0.11%
205OAK HILL CREDIT PARTNERS
0.11%
206OCP CLO 2018-15 LTD
0.11%
207OHA CREDIT FUNDING 14-R LTD
0.11%
208SIXTH STREET CLO XIX LTD
0.11%
209GILEAD AVIATION LLC
0.11%
210MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC
0.11%
211MAGNETITE XXVIII LTD
0.11%
212Magnetite CLO Ltd
0.11%
213Palmer Square Loan Funding 2025-2 Ltd.
0.11%
214LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC
0.11%
215CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC
0.11%
216SIXTH STREET CLO XVIII LTD
0.11%
217CLOVER CLO 2019-1 LTD.
0.11%
218GREEN LAKES PARK CLO LLC
0.11%
219BCRED BSL STATIC CLO 2025-1 LTD / LLC
0.11%
220FIRSTENERGY TRANSMISSION
0.11%
221ALTDE 2025-1 TR
0.11%
222Fannie Mae Pool
0.11%
223AASET 2025-1 LTD / AASET 2025-1 LLC
0.11%
224Fannie Mae Pool
0.11%
225AASET 2024-1 US LTD / AASET 2024-1 INTL LTD
0.11%
226AASET 2024-1 US LTD / AASET 2024-1 INTL LTD
0.11%
227FED HOME LOAN MTG CORP - GOLD
0.11%
228CIGNA GROUP/THE
0.10%
229United States Treasury
0.10%
230DUKE ENERGY CORP
0.10%
231Citigroup Inc
0.10%
232BPR COML MTG TR 2024-PK
0.10%
233Freddie Mac
0.10%
234PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.10%
235BROADCOM INC
0.10%
236Government National Mortgage Association
0.10%
237FNMA GTD MTG PASS THRU CTF
0.10%
238FED HOME LOAN MTG CORP - GOLD
0.10%
239ASSURANT INC
0.10%
240Freddie Mac Pool
0.10%
241Ginnie Mae II Pool
0.10%
242UNUM GROUP
0.10%
243AMERICAN TOWER TR I
0.10%
244FED HOME LOAN MTG CORP - GOLD
0.10%
245VICI PROPERTIES LP
0.10%
246FED HOME LOAN MTG CORP - GOLD
0.09%
247Subway Funding LLC
0.09%
248LPL HOLDINGS INC
0.09%
249FNMA GTD MTG PASS THRU CTF
0.09%
250PALMER SQUARE LOAN FUNDING 2024-2 LTD
0.09%
251Freddie Mac Pool
0.09%
252WELLS FARGO & COMPANY
0.09%
253SAMMONS FINANCIAL GROUP GLOBAL FUNDING
0.09%
254BLACKSTONE PRIVATE CRE
0.09%
255ARES STRATEGIC INCOME FU
0.09%
256NTT Finance Corp.
0.09%
257Ginnie Mae II Pool
0.09%
258Government National Mortgage Association
0.09%
259NTT Finance Corp.
0.09%
260FNMA GTD MTG PASS THRU CTF
0.09%
261FHLMC MFD HSG COP GTD (FREDMAC
0.09%
262Ginnie Mae II Pool
0.09%
263DB MASTER FIN LLC
0.08%
264ENERGY TRANSFER LP
0.08%
265FNMA GTD MTG PASS THRU CTF
0.08%
266FNMA GTD MTG PASS THRU CTF
0.08%
267NXP BV/NXP FDG/NXP USA
0.08%
268VOLOFIN FINANCE DESIGNATED ACTIVITY CO
0.08%
269FED HOME LOAN MTG CORP - GOLD
0.08%
270DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC
0.08%
271BX Trust
0.08%
272BRIXMOR OPERATING PART
0.08%
273WELLS FARGO & COMPANY
0.08%
274JPMORGAN CHASE & CO
0.08%
275TARGA RESOURCES CORP
0.08%
276FED HOME LOAN MTG CORP - GOLD
0.08%
277AMRIZE FINANCE US LLC
0.08%
278Government National Mortgage Association
0.08%
279BRUNSWICK CORP
0.08%
280Government National Mortgage Association
0.08%
281BNP PARIBAS
0.07%
282WALT DISNEY COMPANY/THE
0.07%
283Fannie Mae
0.07%
284Fannie Mae
0.07%
285FED HOME LOAN MTG CORP - GOLD
0.07%
286SREIT Trust
0.07%
287CON EDISON CO OF NY INC
0.07%
288VERISIGN INC
0.07%
289AES Corp. (The)
0.07%
290MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC
0.07%
291GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.07%
292CAPITAL ONE FINANCIAL CO
0.07%
293WILLIAMS COMPANIES INC
0.07%
294FNMA GTD MTG PASS THRU CTF
0.07%
295MARS INC
0.07%
296Fannie Mae
0.07%
297Fannie Mae
0.07%
298FED HOME LOAN MTG CORP - GOLD
0.07%
299BX 2024-CNYN
0.07%
300BROADCOM INC
0.07%
301Hess Corp
0.07%
302BRIXMOR OPERATING PART
0.07%
303BOEING CO/THE
0.07%
304AERCAP IRELAND CAP/GLOBA
0.07%
305UMBS, TBA
0.07%
306WILLIAMS COMPANIES INC
0.07%
307JPMORGAN CHASE & CO
0.07%
308ENERGY TRANSFER LP
0.07%
309MPLX LP
0.07%
310FLAT 2025-30A
0.07%
311FED HOME LOAN MTG CORP - GOLD
0.06%
312Government National Mortgage Association
0.06%
313Athene Global Funding
0.06%
314Freddie Mac
0.06%
315FNMA GTD MTG PASS THRU CTF
0.06%
316ARES LVIII CLO LTD / ARES LVIII CLO LLC
0.06%
317MHP 2025-MHIL2
0.06%
318CITIZENS FINANCIAL GROUP
0.06%
319REGENCY CENTERS LP
0.06%
320AGREE LP
0.06%
321MARS INC
0.06%
322Fannie Mae Pool
0.06%
323SABRA HEALTH CARE LP
0.06%
324MORGAN STANLEY
0.06%
325Dominos Pizza Master Issuer LLC
0.06%
326MSCI INC
0.06%
327ARES CAPITAL CORP
0.06%
328Freddie Mac Pool
0.06%
329TANGER PROPERTIES LP
0.06%
330AMRIZE FINANCE US LLC
0.06%
331Freddie Mac
0.06%
332CANADIAN NATL RESOURCES
0.06%
333PHILLIPS EDISON GROCERY
0.06%
334HILTON USA TR 2016-HHV
0.06%
335Ginnie Mae II Pool
0.05%
336CENT Trust
0.05%
337Bayer US Finance II LLC
0.05%
338Subway Funding LLC
0.05%
339AMERICAN EXPRESS CO
0.05%
340NNN REIT INC
0.05%
341CAPITAL ONE FINANCIAL CO
0.05%
342T-MOBILE USA INC
0.05%
343UMBS, TBA
0.05%
344ARES STRATEGIC INCOME FU
0.05%
345JBS USA HOLD/FOOD/LUX CO
0.05%
346CELANESE US HOLDINGS LLC
0.05%
347GMF FLOORPLAN OWNER REVOLVING TR
0.05%
348CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC
0.05%
349FNMA GTD MTG PASS THRU CTF
0.05%
350VERISK ANALYTICS INC
0.05%
351Freddie Mac Pool
0.05%
352BX COML MTG TR 2024-GPA3
0.05%
353DELL INT LLC / EMC CORP
0.05%
354BARCLAYS PLC
0.05%
355UBS Group AG
0.05%
356GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.05%
357SIXTH STREET LENDING PAR
0.05%
358FNMA GTD MTG PASS THRU CTF
0.05%
359PIEDMONT OPERATING PARTN
0.05%
360FED HOME LOAN MTG CORP - GOLD
0.05%
361Freddie Mac Pool
0.05%
362MORGAN STANLEY
0.05%
363Freddie Mac Pool
0.05%
364Ginnie Mae II Pool
0.05%
365Subway Funding LLC
0.05%
366AASET 2021-1 TR
0.05%
367HORIZON 2018
0.05%
368OMEGA HLTHCARE INVESTORS
0.05%
369Corebridge Global Funding
0.05%
370FNMA GTD MTG PASS THRU CTF
0.05%
371FED HOME LOAN MTG CORP - GOLD
0.05%
372UMBS, TBA
0.04%
373ALLY FINANCIAL INC
0.04%
374MARS INC
0.04%
375T-MOBILE USA INC
0.04%
376Corebridge Global Funding
0.04%
377DTP COML MTG TR 2023-STE2
0.04%
378BX COMMERCIAL MORTGAGE TRUST 2021-VINO
0.04%
379BPR COML MTG TR 2024-PK
0.04%
380CELANESE US HOLDINGS LLC
0.04%
381Freddie Mac Pool
0.04%
382Jersey Mikes Funding LLC
0.04%
383GMF FLOORPLAN OWNER REVOLVING TR
0.04%
384BMP 2024-MF23
0.04%
385ROPER TECHNOLOGIES INC
0.04%
386BX TR 2025-TAIL
0.04%
387AUTOZONE INC
0.04%
388MAGNETITE CLO LTD
0.04%
389CEDAR FUNDING LTD 2022
0.04%
390TCO COML MTG TR 2024-DPM
0.04%
391BX COMMERCIAL MORTGAGE TRUST 2021-PAC
0.04%
392GS MTG SECS CORP TR 2021-IP
0.04%
393CENTENE CORP
0.04%
394DEUTSCHE BANK AG NEW YORK BNCH
0.04%
395BX COMMERCIAL MORTGAGE TRUST 2021-PAC
0.04%
396BX COMMERCIAL MORTGAGE TRUST 2021-PAC
0.04%
397ARES STRATEGIC INCOME FU
0.04%
398GS MTG SECS CORP TR 2021-IP
0.04%
399Freddie Mac
0.04%
400Government National Mortgage Association
0.04%
401SUN COMMUNITIES OPER LP
0.04%
402Jersey Mike's Funding
0.04%
403BX COMMERCIAL MORTGAGE TRUST 2021-VINO
0.04%
404CHARTER COMM OPT LLC/CAP
0.04%
405BLP COML MTG 2024-INDS
0.04%
406PAYCHEX INC
0.04%
407FNMA GTD MTG PASS THRU CTF
0.04%
408FED HOME LOAN MTG CORP - GOLD
0.04%
409DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC
0.04%
410OCCIDENTAL PETROLEUM COR
0.04%
411Fannie Mae
0.04%
412FNMA GTD MTG PASS THRU CTF
0.04%
413Fannie Mae
0.04%
414Fannie Mae Pool
0.04%
415MARVELL TECHNOLOGY INC
0.04%
416JACKSON FINANCIAL INC
0.04%
417Freddie Mac Pool
0.04%
418Government National Mortgage Association
0.04%
419FANNIE MAE
0.04%
420CVS HEALTH CORP
0.04%
421Extended Stay America Trust
0.04%
422Extended Stay America Trust
0.04%
423EXTENDED STAY AMER TR 2021-ESH
0.04%
424MARS INC
0.04%
425COLUMBIA PIPELINES OPCO
0.04%
426BX COML MTG TR 2024-MDHS
0.04%
427FNMA GTD MTG PASS THRU CTF
0.04%
428AMERICAN HOMES 4 RENT
0.04%
429FANNIE MAE
0.04%
430Avolon Holdings Funding Ltd.
0.04%
431MARS INC
0.04%
432FNMA GTD MTG PASS THRU CTF
0.03%
433OPEN TR 2023-AIR
0.03%
434Government National Mortgage Association
0.03%
435FNMA GTD MTG PASS THRU CTF
0.03%
436BX 2024-CNYN
0.03%
437CF Hippolyta Issuer LLC
0.03%
438VERIZON COMMUNICATIONS
0.03%
439THUNDERBOLT AIRCRAFT LEASE LIM
0.03%
440TARGA RESOURCES CORP
0.03%
441BX COML MTG TR 2024-XL4
0.03%
442BX COML MTG TR 2024-XL4
0.03%
443CIGNA GROUP/THE
0.03%
444KITE REALTY GROUP TRUST
0.03%
445OCCIDENTAL PETROLEUM COR
0.03%
446Tanger Properties LP
0.03%
447FANNIE MAE
0.03%
448Government National Mortgage Association
0.03%
449BX COML MTG TR 2023-XL3
0.03%
450OMEGA HLTHCARE INVESTORS
0.03%
451LIFE 2021-BMR MTG TR
0.03%
452FED HOME LOAN MTG CORP - GOLD
0.03%
453NXP BV/NXP FDG/NXP USA
0.03%
454FED HOME LOAN MTG CORP - GOLD
0.03%
455Duquesne Light Holdings, Inc.
0.03%
456ONEOK INC
0.03%
457Athene Global Funding
0.03%
458Fannie Mae
0.03%
459LXP INDUSTRIAL TRUST
0.03%
460CLECO CORPORATE HLDGS LLC
0.03%
461Western-Southern Global Funding
0.03%
462FNMA GTD MTG PASS THRU CTF
0.03%
463Freddie Mac
0.03%
464BLACKSTONE PRIVATE CRE
0.02%
465Subway Funding LLC
0.02%
466FNMA GTD MTG PASS THRU CTF
0.02%
467BX TRUST 2025-ROIC
0.02%
468FNMA GTD MTG PASS THRU CTF
0.02%
469Freddie Mac Pool
0.02%
470UNUM GROUP
0.02%
471BRIXMOR OPERATING PART
0.02%
472MARVELL TECHNOLOGY INC
0.02%
473VERISK ANALYTICS INC
0.02%
474Time Warner Cable LLC
0.02%
475FNMA GTD MTG PASS THRU CTF
0.02%
476FED HOME LOAN MTG CORP - GOLD
0.02%
477FNMA GTD MTG PASS THRU CTF
0.02%
478PHILLIPS EDISON GROCERY
0.02%
479REGENCY CENTERS LP
0.02%
480FNMA GTD MTG PASS THRU CTF
0.02%
481BX 2021-LBA
0.02%
482Freddie Mac Pool
0.02%
483Subway Funding LLC
0.02%
484Freddie Mac
0.02%
485FED HOME LOAN MTG CORP - GOLD
0.02%
486FED HOME LOAN MTG CORP - GOLD
0.02%
487FNMA GTD MTG PASS THRU CTF
0.02%
488Government National Mortgage Association
0.02%
489FNMA GTD MTG PASS THRU CTF
0.02%
490PLANET FITNESS MASTER ISSUER LLC 18-1A
0.02%
491FANNIE MAE
0.02%
492DB MASTER FIN LLC
0.02%
493FNMA GTD MTG PASS THRU CTF
0.02%
494FED HOME LOAN MTG CORP - GOLD
0.02%
495Dominos Pizza Master Issuer LLC
0.02%
496DB MASTER FIN LLC
0.02%
497MHC Commercial Mortgage Trust
0.02%
498UDR INC
0.02%
499FNMA GTD MTG PASS THRU CTF
0.02%
500FNMA GTD MTG PASS THRU CTF
0.02%
501Dominos Pizza Master Issuer LLC
0.02%
502Fannie Mae Pool
0.02%
503MORGAN STANLEY
0.02%
504FNMA GTD MTG PASS THRU CTF
0.02%
505Government National Mortgage Association
0.02%
506DB Master Finance LLC
0.02%
507Government National Mortgage A
0.02%
508FNMA GTD MTG PASS THRU CTF
0.02%
509FED HOME LOAN MTG CORP - GOLD
0.02%
510JPMORGAN CHASE & CO
0.02%
511FED HOME LOAN MTG CORP - GOLD
0.02%
512Government National Mortgage Association
0.02%
513WELLS FARGO & COMPANY
0.02%
514FNMA GTD MTG PASS THRU CTF
0.02%
515FED HOME LOAN MTG CORP - GOLD
0.02%
516FED HOME LOAN MTG CORP - GOLD
0.02%
517FNMA GTD MTG PASS THRU CTF
0.02%
518FED HOME LOAN MTG CORP - GOLD
0.02%
519CHARTER COMM OPT LLC/CAP
0.02%
520FNMA GTD MTG PASS THRU CTF
0.02%
521Government National Mortgage Association
0.02%
522FED HOME LOAN MTG CORP - GOLD
0.02%
523MARVELL TECHNOLOGY INC
0.02%
524FNMA GTD MTG PASS THRU CTF
0.01%
525CAPITAL ONE FINANCIAL CO
0.01%
526VICI PROPERTIES LP
0.01%
527Ally Financial Inc
0.01%
528ONEOK INC
0.01%
529ONEOK INC
0.01%
530HUMANA INC
0.01%
531Fannie Mae
0.01%
532EQUITABLE HOLDINGS INC
0.01%
533FED HOME LOAN MTG CORP - GOLD
0.01%
534FED HOME LOAN MTG CORP - GOLD
0.01%
535FNMA GTD MTG PASS THRU CTF
0.01%
536FED HOME LOAN MTG CORP - GOLD
0.01%
537FED HOME LOAN MTG CORP - GOLD
0.01%
538Freddie Mac Pool
0.01%
539FNMA GTD MTG PASS THRU CTF
0.01%
540FNMA GTD MTG PASS THRU CTF
0.01%
541CHARTER COMM OPT LLC/CAP
0.01%
542FED HOME LOAN MTG CORP - GOLD
0.01%
543FED HOME LOAN MTG CORP - GOLD
0.01%
544FNMA GTD MTG PASS THRU CTF
0.01%
545FNMA GTD MTG PASS THRU CTF
0.01%
546ENERGY TRANSFER LP
0.01%
547FNMA GTD MTG PASS THRU CTF
0.01%
548FNMA GTD MTG PASS THRU CTF
0.01%
549FNMA GTD MTG PASS THRU CTF
0.01%
550CHARTER COMM OPT LLC/CAP
0.01%
551Fannie Mae
0.01%
552FNMA GTD MTG PASS THRU CTF
0.01%
553Freddie Mac Pool
0.01%
554FED HOME LOAN MTG CORP - GOLD
0.01%
555FNMA GTD MTG PASS THRU CTF
0.01%
556Fannie Mae Pool
0.01%
557Fannie Mae Pool
0.01%
558FED HOME LOAN MTG CORP - GOLD
0.01%
559FED HOME LOAN MTG CORP - GOLD
0.01%
560Fannie Mae Pool
0.01%
561FED HOME LOAN MTG CORP - GOLD
0.01%
562Freddie Mac Pool
0.01%
563FED HOME LOAN MTG CORP - GOLD
0.01%
564TAPESTRY INC
0.01%
565FNMA GTD MTG PASS THRU CTF
0.01%
566FNMA GTD MTG PASS THRU CTF
0.01%
567SIXTH STREET SPECIALTY
0.01%
568Avolon Holdings Funding Ltd.
0.01%
569FED HOME LOAN MTG CORP - GOLD
0.01%
570BBCMS MORTGAGE TRUST 2023-C21
0.01%
571Fannie Mae
0.01%
572CAPITAL ONE FINANCIAL CO
0.01%
573FNMA GTD MTG PASS THRU CTF
0.01%
574Freddie Mac
0.01%
575CENTENE CORP
0.01%
576FED HOME LOAN MTG CORP - GOLD
0.01%
577FNMA GTD MTG PASS THRU CTF
0.00%
578FED HOME LOAN MTG CORP - GOLD
0.00%
579BX COMMERCIAL MORTGAGE TRUST 2021-SOAR
0.00%
580Fannie Mae
0.00%
581BRANDYWINE OPER PARTNERS
0.00%
582CELANESE US HOLDINGS LLC
0.00%
583Fannie Mae
0.00%
584FED HOME LOAN MTG CORP - GOLD
0.00%
585BLACKSTONE PRIVATE CREDIT FUND
0.00%
586LOWE'S COS INC
0.00%
587LOWE'S COS INC
0.00%
588CBRE SERVICES INC
0.00%
589AMGEN INC
0.00%
590VICI PROPERTIES LP
0.00%
591BX TRUST 2022-IND
0.00%
592VMWARE LLC
0.00%
593OPEN TR 2023-AIR
0.00%
594BX
0.00%
595VICI PROPERTIES LP
0.00%
596Duquesne Light Holdings, Inc.
0.00%
597GENERAL MOTORS FINL CO
0.00%
598Columbia Pipelines Operating Co. LLC
0.00%
599BANK OF AMERICA CORP
0.00%
600CARRIER GLOBAL CORP
0.00%
601CENTENE CORP
0.00%
602JACKSON FINANCIAL INC
0.00%
603JACKSON FINANCIAL INC
0.00%
604GOLDMAN SACHS GROUP INC
0.00%
605Columbia Pipelines Operating Co. LLC
0.00%
606Columbia Pipelines Operating Co. LLC
0.00%
607Columbia Pipelines Operating Co. LLC
0.00%
608AMERICAN HOMES 4 RENT
0.00%
609VORNADO REALTY LP
0.00%
610CARRIER GLOBAL CORP
0.00%
611LOWE'S COS INC
0.00%
612SUN COMMUNITIES OPER LP
0.00%
613WILLIAMS COMPANIES INC
0.00%
614COREBRIDGE FINANCIAL INC
0.00%
615PIEDMONT OPERATING PARTN
0.00%
616COREBRIDGE FINANCIAL INC
0.00%
617AMERICAN HOMES 4 RENT
0.00%
618FNMA GTD MTG PASS THRU CTF
0.00%
619AMERICAN HOMES 4 RENT
0.00%
620VORNADO REALTY L.P.
0.00%
621AMERICAN HOMES 4 RENT
0.00%
622Government National Mortgage Association
-0.10%
623UMBS, TBA
-0.11%
624FNMA/FHLG TBA ISSUER
-0.29%
625FNMA/FHLMC
-0.29%
626UMBS, TBA
-0.38%
627UMBS, TBA
-0.40%
628Government National Mortgage Association
-0.44%
629Government National Mortgage Association
-0.66%
630UMBS, TBA
-0.85%
631UMBS, TBA
-2.53%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 4.625 09/30/30	Financials	4.740%
2	United States Treasury	T 4.125 08/15/53	Financials	4.092%
3	United States Treasury	T 4.25 06/30/31	Financials	3.993%
4	United States Treasury	T 4.25 05/15/35	Financials	3.522%
5	United States Treasury	T 3.875 08/15/33	Financials	2.409%
6	United States Treasury	T 4.5 12/31/31	Financials	2.273%
7	United States Treasury	T 4.25 11/15/34	Financials	2.202%
8	United States Treasury	T 4.5 11/15/54	Financials	1.623%
9	United States Treasury	T 3.875 08/15/34	Financials	1.586%
10	United States Treasury	T 4.75 05/15/55	Financials	1.563%
11	United States Treasury	T 4.125 03/31/31	Financials	1.478%
12	United States Treasury	T 4.625 02/15/55	Financials	1.223%
13	United States Treasury	T 4 07/31/32	Financials	1.220%
14	United States Treasury	T 4.125 05/31/32	Financials	1.183%
15	United States Treasury	T 4.375 05/15/34	Financials	1.145%
16	United States Treasury	T 3.625 09/30/31	Financials	1.072%
17	United States Treasury	T 4.125 07/31/31	Financials	1.058%
18	United States Treasury	T 4 06/30/32	Financials	0.941%
19	United States Treasury	T 4.25 02/15/54	Financials	0.861%
20	United States Treasury	T 3.75 12/31/30	Financials	0.824%
21	UMBS, TBA	FNCL 3.5 9/11	Financials	0.715%
22	United States Treasury	T 3.625 02/15/53	Financials	0.698%
23	United States Treasury	T 4.625 05/15/54	Financials	0.690%
24	United States Treasury	T 4 05/31/30	Financials	0.685%
25	United States Treasury	T 4.625 04/30/31	Financials	0.678%
26	United States Treasury	T 4.25 08/15/35	Financials	0.673%
27	JPMORGAN CHASE & CO	JPM V5.35 06/01/34	Financials	0.616%
28	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX 2022-LP2 C	Financials	0.607%
29	BANK OF AMERICA CORP	BAC V5.819 09/15/29	Financials	0.604%
30	WELLS FARGO & COMPANY	WFC V6.303 10/23/29	Financials	0.593%
31	United States Treasury	T 4.5 11/15/33	Financials	0.576%
32	CHARTER COMM OPT LLC/CAP	CHTR 2.3 02/01/32	Communication Services	0.542%
33	United States Treasury	T 4.25 02/28/31	Financials	0.506%
34	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2SF 6 10/11	Financials	0.486%
35	United States Treasury	T 4.625 02/15/35	Financials	0.448%
36	United States Treasury	T 4.375 01/31/32	Financials	0.437%
37	FORD MOTOR CREDIT CO LLC	F 6.8 05/12/28	Financials	0.431%
38	Fannie Mae or Freddie Mac	FNCL 2.5 10/11	Financials	0.414%
39	CVS HEALTH CORP	CVS 5.3 06/01/33	Health Care	0.397%
40	UMBS, TBA	FNCL 5.5 9/11	Financials	0.393%
41	BARCLAYS PLC	BACR V6.49 09/13/29	Financials	0.388%
42	UBS Group AG	UBS V6.246 09/22/29	Financials	0.387%
43	Petroleos Mexicanos	PEMEX 5.95 01/28/31	Energy	0.384%
44	JPMORGAN CHASE & CO	JPM V4.493 03/24/31	Financials	0.378%
45	AERCAP IRELAND CAP/GLOBA	AER 3 10/29/28	Financials	0.375%
46	GOLDMAN SACHS GROUP INC	GS 3.8 03/15/30	Financials	0.359%
47	CITIGROUP INC	C V6.27 11/17/33	Financials	0.350%
48	United States Treasury	T 3.75 08/31/31	Financials	0.346%
49	NATWEST GROUP PLC	NWG V3.073 05/22/28	Financials	0.340%
50	WESTERN MIDSTREAM OPERAT	WES 4.05 02/01/30	Energy	0.328%
51	Petroleos Mexicanos	PEMEX 7.69 01/23/50	Energy	0.326%
52	BX COML MTG TR 2024-XL4	BX 2024-XL4 B	Financials	0.316%
53	Subway Funding LLC	SUBWAY 2024-3A A2I	Financials	0.307%
54	COPT DEFENSE PROP LP	CDP 2.75 04/15/31	Real Estate	0.302%
55	COREBRIDGE FINANCIAL INC	CRBG 3.9 04/05/32	Financials	0.296%
56	Government National Mortgage Association	G2 MA7880	Financials	0.296%
57	INVITATION HOMES OP	INVH 2 08/15/31	Real Estate	0.292%
58	TCO COML MTG TR 2024-DPM	TCO 2024-DPM C	Financials	0.291%
59	BROADCOM INC	AVGO 2.45 02/15/31 1	Information Technology	0.288%
60	Ginnie Mae II Pool	G2 MA7988	Financials	0.285%
61	Government National Mortgage Association	G2 MA9964	Financials	0.281%
62	OCCIDENTAL PETROLEUM COR	OXY 7.5 05/01/31	Energy	0.276%
63	AT&T INC	T 2.55 12/01/33	Communication Services	0.276%
64	Fannie Mae	FN MA4382	Financials	0.274%
65	LOWE'S COS INC	LOW 3.75 04/01/32	Consumer Discretionary	0.273%
66	DEUTSCHE BANK NY	DB V4.999 09/11/30	Financials	0.270%
67	Fannie Mae	FN MA4562	Financials	0.264%
68	ENERGY TRANSFER LP	ET 5.75 02/15/33	Energy	0.258%
69	CHARTER COMM OPT LLC/CAP	CHTR 6.7 12/01/55	Communication Services	0.257%
70	OMEGA HLTHCARE INVESTORS	OHI 3.25 04/15/33	Real Estate	0.254%
71	VERIZON COMMUNICATIONS	VZ 2.355 03/15/32	Communication Services	0.253%
72	United States Treasury	T 4 11/15/52	Financials	0.252%
73	Government National Mortgage Association	G2SF 2 9/13	Financials	0.248%
74	PLANET FITNESS MASTER ISSUER LLC 18-1A	PLNT 2019-1A A2	Consumer Discretionary	0.236%
75	Morgan Stanley	MS V4.431 01/23/30 G	Financials	0.234%
76	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 MB0554	Financials	0.230%
77	United States Treasury	T 4.25 08/15/54	Financials	0.225%
78	CENTENE CORP	CNC 2.5 03/01/31	Health Care	0.223%
79	GNMA	G2SF 4 10/11	Financials	0.222%
80	PUGET ENERGY INC	PSD 5.725 03/15/35	Utilities	0.221%
81	ABN AMRO Bank NV	ABNANV V4.988 12/03/	Financials	0.220%
82	SIXTH STREET SPECIALTY	TSLX 5.625 08/15/30	Financials	0.219%
83	HEALTHPEAK OP LLC	DOC 5.375 02/15/35	Real Estate	0.219%
84	STELLANTIS FINANCE US INC.	STLA 5.35 03/17/28 1	Consumer Discretionary	0.219%
85	SREIT TR 2021-MFP	SREIT 2021-MFP D	Real Estate	0.218%
86	COLUMBIA PIPELINES OPCO	CPGX 5.439 02/15/35	Energy	0.218%
87	AES CORP/THE	AES 2.45 01/15/31	Utilities	0.218%
88	OHA CREDIT PARTNERS VII LTD	OAKC 2012-7A AR4	Financials	0.217%
89	PLAINS ALL AMER PIPELINE	PAA 3.55 12/15/29	Energy	0.216%
90	BX Trust	BX 2020-VIV3 B	Financials	0.204%
91	Government National Mortgage Association	G2 MA7767	Financials	0.203%
92	FNMA/FHLMC	FNCL 4 10/11	Financials	0.202%
93	BX Trust	BX 2024-XL5 A	Financials	0.201%
94	ARES STRATEGIC INCOME FU	ARESSI 5.7 03/15/28	Financials	0.200%
95	United States Treasury	T 4.125 11/30/31	Financials	0.198%
96	CAPITAL ONE FINANCIAL CO	COF V6.312 06/08/29	Financials	0.196%
97	JERSEY MIKES FDG LLC	JMIKE 2019-1A A2	Consumer Discretionary	0.196%
98	PAYCHEX INC	PAYX 5.35 04/15/32	Industrials	0.190%
99	FANNIE MAE	FN FA0063	Financials	0.189%
100	AUTOZONE INC	AZO 6.25 11/01/28	Consumer Discretionary	0.189%
101	FNMA/FHLMC	FNCL 6 10/11	Financials	0.188%
102	CONAGRA BRANDS INC	CAG 5 08/01/30	Consumer Staples	0.188%
103	WELLS FARGO & COMPANY	WFC V4.478 04/04/31	Financials	0.188%
104	FED HOME LOAN MTG CORP - GOLD	FR SB1503	Financials	0.186%
105	CHARTER COMM OPT LLC/CAP	CHTR 2.8 04/01/31	Communication Services	0.181%
106	FNMA GTD MTG PASS THRU CTF	FR SD3738	Financials	0.180%
107	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX 2025-SPOT A	Financials	0.178%
108	FNMA GTD MTG PASS THRU CTF	FN CC0577	Financials	0.178%
109	AMERICAN TOWER CORP	AMT 5 01/31/30	Real Estate	0.177%
110	MORGAN STANLEY	MS V5.32 07/19/35	Financials	0.177%
111	MARSH & MCLENNAN COS INC	MMC 4.65 03/15/30	Financials	0.177%
112	Avolon Holdings Funding Ltd.	AVOL 4.95 01/15/28 1	Industrials	0.175%
113	BX TRUST	BX 2021-SOAR A	Financials	0.175%
114	PAYCHEX INC	PAYX 5.6 04/15/35	Industrials	0.175%
115	Athene Global Funding	ATH 4.721 10/08/29 1	Financials	0.174%
116	SOUTHERN CO	SO 4.85 03/15/35	Utilities	0.174%
117	T-MOBILE USA INC	TMUS 4.2 10/01/29	Communication Services	0.173%
118	EXELON CORP	EXC 5.3 03/15/33	Utilities	0.173%
119	NISOURCE INC	NI 3.6 05/01/30	Utilities	0.169%
120	FNMA GTD MTG PASS THRU CTF	FN FS1294	Financials	0.169%
121	Government National Mortgage Association	G2 MA7135	Financials	0.167%
122	Government National Mortgage Association	G2 MA8042	Financials	0.165%
123	BX TRUST	BX 2025-ROIC A	Financials	0.165%
124	BANK OF AMERICA CORP	BAC V5.015 07/22/33	Financials	0.164%
125	DB MASTER FIN LLC	DNKN 2021-1A A2I	Financials	0.156%
126	BOEING CO	BA 5.15 05/01/30	Industrials	0.155%
127	Ginnie Mae II Pool	G2 MA8266	Financials	0.155%
128	Government National Mortgage Association	G2 MA7535	Financials	0.151%
129	FED HOME LOAN MTG CORP - GOLD	FR SD6527	Financials	0.151%
130	HPS CORPORATE LENDING FU	HLEND 5.45 01/14/28	Financials	0.149%
131	CENTENE CORP	CNC 4.625 12/15/29	Health Care	0.149%
132	Freddie Mac Pool	FR SD8446	Financials	0.147%
133	TCO COML MTG TR 2024-DPM	TCO 2024-DPM A	Financials	0.145%
134	Fannie Mae Pool	FN FS4922	Financials	0.141%
135	MOODY'S CORPORATION	MCO 5 08/05/34	Industrials	0.141%
136	Freddie Mac	FR SD8080	Financials	0.140%
137	Societe Generale SA	SOCGEN V5.5 04/13/29	Financials	0.138%
138	HCA INC	HCA 5.45 04/01/31	Health Care	0.135%
139	AT&T Inc	T 4.3 02/15/30	Communication Services	0.135%
140	BANK OF AMERICA CORP	BAC V2.496 02/13/31	Financials	0.135%
141	ESSEX PORTFOLIO LP	ESS 5.5 04/01/34	Real Estate	0.134%
142	BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L	BBIRD 2021-1A A	Financials	0.133%
143	Fannie Mae	FN MA5444	Financials	0.133%
144	FNMA GTD MTG PASS THRU CTF	FN CC0730	Financials	0.133%
145	Government National Mortgage Association	G2 MA7826	Financials	0.133%
146	GENUINE PARTS CO	GPC 4.95 08/15/29	Consumer Discretionary	0.133%
147	Corebridge Global Funding	CRBG 4.9 12/03/29 14	Financials	0.133%
148	WELLS FARGO & COMPANY	WFC V2.879 10/30/30	Financials	0.132%
149	EXTRA SPACE STORAGE LP	EXR 4.95 01/15/33	Real Estate	0.132%
150	MORGAN STANLEY	MS V4.654 10/18/30	Financials	0.129%
151	Sammons Financial Group Global Funding	SAMMON 5.1 12/10/29	Financials	0.127%
152	BX COML MTG TR 2024-XL4	BX 2024-XL4 A	Financials	0.127%
153	FNMA GTD MTG PASS THRU CTF	FN CB0506	Financials	0.122%
154	Ginnie Mae II Pool	G2 MB0368	Financials	0.122%
155	KROGER CO	KR 5.5 09/15/54	Consumer Staples	0.122%
156	AGREE LP	ADC 5.625 06/15/34	Real Estate	0.121%
157	BX TRUST 2025-DIME	BX 2025-DIME A	Financials	0.121%
158	SREIT TR 2021-MFP	SREIT 2021-MFP A	Real Estate	0.120%
159	FNMA GTD MTG PASS THRU CTF	FN CB3114	Financials	0.116%
160	AVOLON HOLDINGS FUNDING LIMITED	AVOL 6.375 05/04/28	Industrials	0.116%
161	FNMA GTD MTG PASS THRU CTF	FN CB8840	Financials	0.115%
162	FNMA GTD MTG PASS THRU CTF	FN FS8330	Financials	0.114%
163	United States Treasury	T 4.75 11/15/53	Financials	0.114%
164	FED HOME LOAN MTG CORP - GOLD	FR RJ4642	Financials	0.113%
165	Bank of America Corp	BAC 4.183 11/25/27 L	Financials	0.110%
166	WESTF 2025-A	WESTF 2025-A A	Financials	0.109%
167	FIRSTENERGY TRANSMISSION	FE 4.55 01/15/30	Utilities	0.109%
168	CITIGROUP INC	C V2.976 11/05/30	Financials	0.109%
169	BARINGS CLO LTD 2020-IV	BABSN 2020-4A AR	Financials	0.109%
170	FLATIRON CLO 32 LTD	FLAT 2025-32A A1	Financials	0.109%
171	ARES CLO	ARES 2019-54A AR2	Financials	0.109%
172	AIMCO CLO 11 LTD	AIMCO 2020-11A A1R2	Financials	0.109%
173	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC	DRSLF 2020-85A A1R2	Financials	0.109%
174	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC	DRSLF 2022-108A A1R	Financials	0.109%
175	AIMCO CLO 17 LTD / AIMCO CLO 17 LLC	AIMCO 2022-17A A1R	Financials	0.109%
176	FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC	FLAT 2024-4A A	Financials	0.109%
177	INVESCO US CLO 2024-3 LTD	INVCO 2024-3A A	Financials	0.109%
178	BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC	BCC 2023-2A A1R	Financials	0.109%
179	RR 34 LTD	RRAM 2024-34RA A1R	Financials	0.109%
180	AIMCO CLO 19 LTD / AIMCO CLO 19 LLC	AIMCO 2024-19A A	Financials	0.109%
181	SIXTH STREET CLO XX LTD	SIXST 2021-20A A1R	Financials	0.109%
182	CARLYLE US CLO 2021-11 LTD	CGMS 2021-11A A1R	Financials	0.109%
183	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC	AIMCO 2024-22A A	Financials	0.109%
184	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC	OAKC 2019-4A AR2	Financials	0.109%
185	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC	AIMCO 2018-BA ARR	Financials	0.109%
186	BARINGS CLO LTD 2023-IV	BABSN 2023-4A A	Financials	0.109%
187	MAGNE 2023-36A	MAGNE 2023-36A AR	Financials	0.109%
188	EATON VANCE CLO 2019-1 LTD	EATON 2019-1A AR2	Financials	0.109%
189	DRYDEN 78 CLO LTD	DRSLF 2020-78A A1R	Financials	0.109%
190	ALLEGRO CLO XII LTD	ALLEG 2020-1A A1R	Financials	0.109%
191	AIMCO CLO 21 LTD / AIMCO CLO 21 LLC	AIMCO 2024-21A A1	Financials	0.109%
192	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A	HAMLN 2024-1A A	Financials	0.109%
193	FLATIRON CLO LT	FLAT 2021-1A A1R	Financials	0.109%
194	OAK HILL CREDIT PARTNERS	OAKC 2024-18A A1	Financials	0.109%
195	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD	NEUB 2017-25A AR2	Financials	0.109%
196	CARLYLE US CLO 2021-10 LTD	CGMS 2021-10A A1R	Financials	0.109%
197	EATON VANCE CLO 2020-1 LTD	EATON 2020-1A ARR	Financials	0.109%
198	EATON VANCE CLO 2020-2 LTD	EATON 2020-2A AR2	Financials	0.109%
199	MADISON PARK FUNDING 2015	MDPK 2015-19A AR3	Financials	0.109%
200	BLUEBERRY PARK CLO LTD	BERRY 2024-1A A	Financials	0.109%
201	MAGNETITE XLI LTD	MAGNE 2024-41A A	Financials	0.109%
202	OHACP 2024-17A	OHACP 2024-17A A	Real Estate	0.109%
203	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC	OAKC 2020-6A AR2	Financials	0.109%
204	OCP CLO 2025-44	OCP 2025-44A A	Financials	0.109%
205	OAK HILL CREDIT PARTNERS	OAKC 2022-13A AR	Financials	0.109%
206	OCP CLO 2018-15 LTD	OCP 2018-15A AR	Financials	0.109%
207	OHA CREDIT FUNDING 14-R LTD	OAKC 2023-14RA A	Financials	0.109%
208	SIXTH STREET CLO XIX LTD	SIXST 2021-19A A1R	Financials	0.109%
209	GILEAD AVIATION LLC	GHOST 2025-1A A	Industrials	0.109%
210	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	MDPK 2020-45A ARR	Financials	0.109%
211	MAGNETITE XXVIII LTD	MAGNE 2020-28A A1RR	Financials	0.108%
212	Magnetite CLO Ltd	MAGNE 2020-26A AR2	Financials	0.108%
213	Palmer Square Loan Funding 2025-2 Ltd.	PSTAT 2025-2A A1	Financials	0.108%
214	LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC	LAKPK 2025-1A A	Financials	0.108%
215	CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC	CIFC 2019-5A A1R2	Financials	0.108%
216	SIXTH STREET CLO XVIII LTD	SIXST 2021-18A A1R	Financials	0.108%
217	CLOVER CLO 2019-1 LTD.	BWLPK 2019-1A ARR	Financials	0.108%
218	GREEN LAKES PARK CLO LLC	GRLPK 2025-1A ARR	Financials	0.108%
219	BCRED BSL STATIC CLO 2025-1 LTD / LLC	BCSTAT 2025-1A AR	Financials	0.108%
220	FIRSTENERGY TRANSMISSION	FE 5 01/15/35	Utilities	0.107%
221	ALTDE 2025-1 TR	ALTDE 2025-1A A	Financials	0.107%
222	Fannie Mae Pool	FN FS7252	Financials	0.107%
223	AASET 2025-1 LTD / AASET 2025-1 LLC	AASET 2025-1A A	Financials	0.107%
224	Fannie Mae Pool	FN MA3870	Financials	0.105%
225	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1A A1	Financials	0.105%
226	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1A A2	Financials	0.105%
227	FED HOME LOAN MTG CORP - GOLD	FR SD6961	Financials	0.105%
228	CIGNA GROUP/THE	CI 4.8 08/15/38	Financials	0.104%
229	United States Treasury	T 3.625 05/15/53	Financials	0.104%
230	DUKE ENERGY CORP	DUK 5.45 06/15/34	Utilities	0.103%
231	Citigroup Inc	C 4.45 09/29/27	Financials	0.103%
232	BPR COML MTG TR 2024-PK	BPR 2024-PARK A	Financials	0.102%
233	Freddie Mac	FR SD8090	Financials	0.102%
234	PALMER SQUARE LOAN FUNDING 2025-1 LTD	PSTAT 2025-1A A1	Financials	0.101%
235	BROADCOM INC	AVGO 5.15 11/15/31	Information Technology	0.101%
236	Government National Mortgage Association	G2 MA7534	Financials	0.100%
237	FNMA GTD MTG PASS THRU CTF	FN CB3239	Financials	0.100%
238	FED HOME LOAN MTG CORP - GOLD	FR RA6694	Financials	0.099%
239	ASSURANT INC	AIZ 5.55 02/15/36	Financials	0.098%
240	Freddie Mac Pool	FR SD7554	Financials	0.098%
241	Ginnie Mae II Pool	G2 MA8041	Financials	0.098%
242	UNUM GROUP	UNM 6 06/15/54	Financials	0.097%
243	AMERICAN TOWER TR I	AMETOW 5.49 03/15/28	Real Estate	0.097%
244	FED HOME LOAN MTG CORP - GOLD	FR SD6620	Financials	0.096%
245	VICI PROPERTIES LP	VICI 4.95 02/15/30	Real Estate	0.096%
246	FED HOME LOAN MTG CORP - GOLD	FR SD7570	Financials	0.094%
247	Subway Funding LLC	SUBWAY 2024-3A A2II	Financials	0.093%
248	LPL HOLDINGS INC	LPLA 4.9 04/03/28	Financials	0.092%
249	FNMA GTD MTG PASS THRU CTF	FN FM7147	Financials	0.091%
250	PALMER SQUARE LOAN FUNDING 2024-2 LTD	PSTAT 2024-2A A1N	Financials	0.090%
251	Freddie Mac Pool	FR SD8106	Financials	0.090%
252	WELLS FARGO & COMPANY	WFC V5.15 04/23/31	Financials	0.088%
253	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMON 5.05 01/10/28	Financials	0.088%
254	BLACKSTONE PRIVATE CRE	BCRED 7.3 11/27/28	Financials	0.088%
255	ARES STRATEGIC INCOME FU	ARESSI 5.6 02/15/30	Financials	0.088%
256	NTT Finance Corp.	NTT 4.62 07/16/28 14	Financials	0.088%
257	Ginnie Mae II Pool	G2 MB0259	Financials	0.087%
258	Government National Mortgage Association	G2 MB0205	Financials	0.087%
259	NTT Finance Corp.	NTT 4.567 07/16/27 1	Financials	0.087%
260	FNMA GTD MTG PASS THRU CTF	FN CC0404	Financials	0.087%
261	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ4028	Financials	0.087%
262	Ginnie Mae II Pool	G2 MB0258	Financials	0.086%
263	DB MASTER FIN LLC	DNKN 2021-1A A2II	Financials	0.085%
264	ENERGY TRANSFER LP	ET 5.6 09/01/34	Energy	0.085%
265	FNMA GTD MTG PASS THRU CTF	FN CB9209	Financials	0.084%
266	FNMA GTD MTG PASS THRU CTF	FN CB9216	Financials	0.084%
267	NXP BV/NXP FDG/NXP USA	NXPI 5.25 08/19/35	Information Technology	0.084%
268	VOLOFIN FINANCE DESIGNATED ACTIVITY CO	VFIN 2024-1A A	Financials	0.082%
269	FED HOME LOAN MTG CORP - GOLD	FR SD5521	Financials	0.081%
270	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DPABS 2017-1A A23	Consumer Discretionary	0.081%
271	BX Trust	BX 2025-ROIC C	Financials	0.080%
272	BRIXMOR OPERATING PART	BRX 5.2 04/01/32	Real Estate	0.079%
273	WELLS FARGO & COMPANY	WFC V5.605 04/23/36	Financials	0.079%
274	JPMORGAN CHASE & CO	JPM V5.572 04/22/36	Financials	0.078%
275	TARGA RESOURCES CORP	TRGP 5.65 02/15/36	Energy	0.078%
276	FED HOME LOAN MTG CORP - GOLD	FR RA6773	Financials	0.078%
277	AMRIZE FINANCE US LLC	AMRZ 4.6 04/07/27 14	Financials	0.078%
278	Government National Mortgage Association	G2 MA8149	Financials	0.077%
279	BRUNSWICK CORP	BC 5.85 03/18/29	Consumer Discretionary	0.076%
280	Government National Mortgage Association	G2 MA7935	Financials	0.076%
281	BNP PARIBAS	BNP V5.786 01/13/33	Financials	0.075%
282	WALT DISNEY COMPANY/THE	DIS 2.65 01/13/31	Communication Services	0.075%
283	Fannie Mae	FN FS5385	Financials	0.075%
284	Fannie Mae	FN MA4077	Financials	0.074%
285	FED HOME LOAN MTG CORP - GOLD	FR RA6623	Financials	0.074%
286	SREIT Trust	SREIT 2021-MFP B	Real Estate	0.073%
287	CON EDISON CO OF NY INC	ED 5.375 05/15/34	Utilities	0.072%
288	VERISIGN INC	VRSN 5.25 06/01/32	Information Technology	0.071%
289	AES Corp. (The)	AES 3.95 07/15/30 14	Utilities	0.071%
290	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC	MSEV 2025-21A A1	Financials	0.071%
291	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 MB0141	Financials	0.070%
292	CAPITAL ONE FINANCIAL CO	COF 3.8 01/31/28	Financials	0.070%
293	WILLIAMS COMPANIES INC	WMB 4.65 08/15/32	Energy	0.070%
294	FNMA GTD MTG PASS THRU CTF	FN MA3964	Financials	0.070%
295	MARS INC	MARS 5.7 05/01/55 14	Consumer Staples	0.069%
296	Fannie Mae	FN FS8627	Financials	0.069%
297	Fannie Mae	FN FS3607	Financials	0.069%
298	FED HOME LOAN MTG CORP - GOLD	FR SL0307	Financials	0.068%
299	BX 2024-CNYN	BX 2024-CNYN A	Financials	0.068%
300	BROADCOM INC	AVGO 2.6 02/15/33 14	Information Technology	0.068%
301	Hess Corp	HES 4.3 04/01/27	Energy	0.067%
302	BRIXMOR OPERATING PART	BRX 5.75 02/15/35	Real Estate	0.067%
303	BOEING CO/THE	BA 6.528 05/01/34	Industrials	0.066%
304	AERCAP IRELAND CAP/GLOBA	AER 6.1 01/15/27	Financials	0.066%
305	UMBS, TBA	FNCI 5 9/11	Financials	0.066%
306	WILLIAMS COMPANIES INC	WMB 4.8 11/15/29	Energy	0.065%
307	JPMORGAN CHASE & CO	JPM V5.103 04/22/31	Financials	0.065%
308	ENERGY TRANSFER LP	ET 4.95 06/15/28	Energy	0.065%
309	MPLX LP	MPLX 4.8 02/15/29	Energy	0.065%
310	FLAT 2025-30A	FLAT 2025-30A A1	Financials	0.065%
311	FED HOME LOAN MTG CORP - GOLD	FR RJ4685	Financials	0.064%
312	Government National Mortgage Association	G2 MA6930	Financials	0.064%
313	Athene Global Funding	ATH 5.583 01/09/29 1	Financials	0.063%
314	Freddie Mac	FR RJ2412	Financials	0.062%
315	FNMA GTD MTG PASS THRU CTF	FN CB9320	Financials	0.062%
316	ARES LVIII CLO LTD / ARES LVIII CLO LLC	ARES 2020-58A A1R2	Financials	0.062%
317	MHP 2025-MHIL2	MHP 2025-MHIL2 A	Financials	0.061%
318	CITIZENS FINANCIAL GROUP	CFG V5.718 07/23/32	Financials	0.061%
319	REGENCY CENTERS LP	REG 5 07/15/32	Real Estate	0.061%
320	AGREE LP	ADC 5.6 06/15/35	Real Estate	0.060%
321	MARS INC	MARS 4.8 03/01/30 14	Consumer Staples	0.060%
322	Fannie Mae Pool	FN FS0898	Financials	0.060%
323	SABRA HEALTH CARE LP	SBRA 3.2 12/01/31	Real Estate	0.060%
324	MORGAN STANLEY	MS V5.192 04/17/31	Financials	0.059%
325	Dominos Pizza Master Issuer LLC	DPABS 2021-1A A2I	Consumer Discretionary	0.058%
326	MSCI INC	MSCI 5.25 09/01/35	Information Technology	0.057%
327	ARES CAPITAL CORP	ARCC 3.875 01/15/26	Financials	0.057%
328	Freddie Mac Pool	FR SD8226	Financials	0.057%
329	TANGER PROPERTIES LP	SKT 2.75 09/01/31	Real Estate	0.056%
330	AMRIZE FINANCE US LLC	AMRZ 4.7 04/07/28 14	Financials	0.056%
331	Freddie Mac	FR SD7561	Financials	0.055%
332	CANADIAN NATL RESOURCES	CNQCN 5 12/15/29 144	Energy	0.055%
333	PHILLIPS EDISON GROCERY	PECO 5.75 07/15/34	Real Estate	0.055%
334	HILTON USA TR 2016-HHV	HILT 2016-HHV B	Real Estate	0.055%
335	Ginnie Mae II Pool	G2 MB0424	Financials	0.054%
336	CENT Trust	CENT 2025-CITY A	Real Estate	0.054%
337	Bayer US Finance II LLC	BAYNGR 4.375 12/15/2	Financials	0.054%
338	Subway Funding LLC	SUBWAY 2024-1A A2I	Financials	0.054%
339	AMERICAN EXPRESS CO	AXP V5.085 01/30/31	Financials	0.054%
340	NNN REIT INC	NNN 5.5 06/15/34	Real Estate	0.054%
341	CAPITAL ONE FINANCIAL CO	COF V5.247 07/26/30	Financials	0.054%
342	T-MOBILE USA INC	TMUS 3.875 04/15/30	Communication Services	0.054%
343	UMBS, TBA	FNCL 5 9/11	Financials	0.053%
344	ARES STRATEGIC INCOME FU	ARESSI 5.45 09/09/28	Financials	0.053%
345	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 3.625 01/15/3	Consumer Staples	0.053%
346	CELANESE US HOLDINGS LLC	CE 7.05 11/15/30	Materials	0.053%
347	GMF FLOORPLAN OWNER REVOLVING TR	GFORT 2024-4A B	Financials	0.053%
348	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC	CEDF 2020-12A ARR	Financials	0.052%
349	FNMA GTD MTG PASS THRU CTF	FN FS3728	Financials	0.052%
350	VERISK ANALYTICS INC	VRSK 5.125 02/15/36	Information Technology	0.052%
351	Freddie Mac Pool	FR RB5122	Financials	0.052%
352	BX COML MTG TR 2024-GPA3	BX 2024-GPA3 A	Financials	0.051%
353	DELL INT LLC / EMC CORP	DELL 6.2 07/15/30	Financials	0.051%
354	BARCLAYS PLC	BACR V5.69 03/12/30	Financials	0.051%
355	UBS Group AG	UBS V5.428 02/08/30	Financials	0.050%
356	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2SF 3.5 10/11	Financials	0.049%
357	SIXTH STREET LENDING PAR	SIXSLP 6.125 07/15/3	Financials	0.048%
358	FNMA GTD MTG PASS THRU CTF	FN FS8764	Financials	0.048%
359	PIEDMONT OPERATING PARTN	PDM 9.25 07/20/28	Real Estate	0.048%
360	FED HOME LOAN MTG CORP - GOLD	FR SD4557	Financials	0.048%
361	Freddie Mac Pool	FR SD8043	Financials	0.047%
362	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.047%
363	Freddie Mac Pool	FR SD7535	Financials	0.047%
364	Ginnie Mae II Pool	G2 MA7473	Financials	0.047%
365	Subway Funding LLC	SUBWAY 2024-3A A23	Financials	0.047%
366	AASET 2021-1 TR	AASET 2021-1A A	Financials	0.046%
367	HORIZON 2018	HORZN 2018-1 A	Industrials	0.046%
368	OMEGA HLTHCARE INVESTORS	OHI 3.375 02/01/31	Real Estate	0.046%
369	Corebridge Global Funding	CRBG 4.65 08/20/27 1	Financials	0.046%
370	FNMA GTD MTG PASS THRU CTF	FN FS5067	Financials	0.045%
371	FED HOME LOAN MTG CORP - GOLD	FR SC0481	Financials	0.045%
372	UMBS, TBA	FNCL 6.5 9/11	Financials	0.045%
373	ALLY FINANCIAL INC	ALLY 7.1 11/15/27	Financials	0.045%
374	MARS INC	MARS 5 03/01/32 144A	Consumer Staples	0.045%
375	T-MOBILE USA INC	TMUS 4.5 04/15/50	Communication Services	0.045%
376	Corebridge Global Funding	CRBG 5.2 01/12/29 14	Financials	0.045%
377	DTP COML MTG TR 2023-STE2	DTP 2023-STE2 A	Financials	0.045%
378	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX 2022-LP2 A	Financials	0.045%
379	BPR COML MTG TR 2024-PK	BPR 2024-PARK B	Financials	0.044%
380	CELANESE US HOLDINGS LLC	CE 6.85 11/15/28	Materials	0.044%
381	Freddie Mac Pool	FR RB5154	Financials	0.044%
382	Jersey Mikes Funding LLC	JMIKE 2024-1A A2	Financials	0.044%
383	GMF FLOORPLAN OWNER REVOLVING TR	GFORT 2024-4A A1	Financials	0.044%
384	BMP 2024-MF23	BMP 2024-MF23 B	Financials	0.043%
385	ROPER TECHNOLOGIES INC	ROP 4.45 09/15/30	Industrials	0.043%
386	BX TR 2025-TAIL	BX 2025-TAIL A	Financials	0.043%
387	AUTOZONE INC	AZO 5.125 06/15/30	Consumer Discretionary	0.043%
388	MAGNETITE CLO LTD	MAGNE 2025-45A A1	Financials	0.043%
389	CEDAR FUNDING LTD 2022	CEDF 2022-15A A	Financials	0.043%
390	TCO COML MTG TR 2024-DPM	TCO 2024-DPM B	Financials	0.043%
391	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX 2021-PAC A	Financials	0.043%
392	GS MTG SECS CORP TR 2021-IP	GSMS 2021-IP A	Financials	0.043%
393	CENTENE CORP	CNC 3 10/15/30	Health Care	0.043%
394	DEUTSCHE BANK AG NEW YORK BNCH	DB 4.1 01/13/26 *	Financials	0.043%
395	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX 2021-PAC B	Financials	0.043%
396	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX 2021-PAC C	Financials	0.043%
397	ARES STRATEGIC INCOME FU	ARESSI 5.8 09/09/30	Financials	0.043%
398	GS MTG SECS CORP TR 2021-IP	GSMS 2021-IP C	Financials	0.043%
399	Freddie Mac	FR SD2903	Financials	0.043%
400	Government National Mortgage Association	G2 MB0093	Financials	0.042%
401	SUN COMMUNITIES OPER LP	SUI 2.7 07/15/31	Real Estate	0.042%
402	Jersey Mike's Funding	JMIKE 2025-1A A2	Financials	0.042%
403	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX 2022-LP2 B	Financials	0.042%
404	CHARTER COMM OPT LLC/CAP	CHTR 5.375 05/01/47	Communication Services	0.041%
405	BLP COML MTG 2024-INDS	BLP 2024-IND2 A	Financials	0.041%
406	PAYCHEX INC	PAYX 5.1 04/15/30	Industrials	0.041%
407	FNMA GTD MTG PASS THRU CTF	FN FS5486	Financials	0.041%
408	FED HOME LOAN MTG CORP - GOLD	FR SD8049	Financials	0.041%
409	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DPABS 2018-1A A2II	Consumer Discretionary	0.041%
410	OCCIDENTAL PETROLEUM COR	OXY 5.375 01/01/32	Energy	0.041%
411	Fannie Mae	FN FA0375	Financials	0.040%
412	FNMA GTD MTG PASS THRU CTF	FN FS4603	Financials	0.040%
413	Fannie Mae	FN MA5354	Financials	0.040%
414	Fannie Mae Pool	FN MA3744	Financials	0.040%
415	MARVELL TECHNOLOGY INC	MRVL 5.45 07/15/35	Information Technology	0.039%
416	JACKSON FINANCIAL INC	JXN 3.125 11/23/31	Financials	0.039%
417	Freddie Mac Pool	FR SD7569	Financials	0.039%
418	Government National Mortgage Association	G2 MA8199	Financials	0.038%
419	FANNIE MAE	FN FA0543	Financials	0.038%
420	CVS HEALTH CORP	CVS 5.25 01/30/31	Health Care	0.037%
421	Extended Stay America Trust	ESA 2021-ESH B	Real Estate	0.037%
422	Extended Stay America Trust	ESA 2021-ESH C	Real Estate	0.037%
423	EXTENDED STAY AMER TR 2021-ESH	ESA 2021-ESH D	Real Estate	0.037%
424	MARS INC	MARS 5.2 03/01/35 14	Consumer Staples	0.037%
425	COLUMBIA PIPELINES OPCO	CPGX 6.036 11/15/33	Energy	0.037%
426	BX COML MTG TR 2024-MDHS	BX 2024-MDHS A	Financials	0.036%
427	FNMA GTD MTG PASS THRU CTF	FN FS6649	Financials	0.036%
428	AMERICAN HOMES 4 RENT	AMH 5.5 07/15/34	Real Estate	0.036%
429	FANNIE MAE	FN FA0834	Financials	0.036%
430	Avolon Holdings Funding Ltd.	AVOL 5.375 05/30/30	Industrials	0.035%
431	MARS INC	MARS 5.65 05/01/45 1	Consumer Staples	0.035%
432	FNMA GTD MTG PASS THRU CTF	FN FS3884	Financials	0.035%
433	OPEN TR 2023-AIR	OPEN 2023-AIR B	Financials	0.035%
434	Government National Mortgage Association	G2 MA6864	Financials	0.034%
435	FNMA GTD MTG PASS THRU CTF	FN FM9646	Financials	0.034%
436	BX 2024-CNYN	BX 2024-CNYN B	Financials	0.034%
437	CF Hippolyta Issuer LLC	SORT 2021-1A A1	Financials	0.034%
438	VERIZON COMMUNICATIONS	VZ 4.78 02/15/35	Communication Services	0.034%
439	THUNDERBOLT AIRCRAFT LEASE LIM	TBOLT 2018-A A	Industrials	0.033%
440	TARGA RESOURCES CORP	TRGP 4.9 09/15/30	Energy	0.033%
441	BX COML MTG TR 2024-XL4	BX 2024-XL5 C	Financials	0.033%
442	BX COML MTG TR 2024-XL4	BX 2024-XL5 B	Financials	0.033%
443	CIGNA GROUP/THE	CI 2.375 03/15/31	Financials	0.033%
444	KITE REALTY GROUP TRUST	KRG 4.75 09/15/30	Real Estate	0.032%
445	OCCIDENTAL PETROLEUM COR	OXY 5.2 08/01/29	Energy	0.032%
446	Tanger Properties LP	SKT 3.875 07/15/27	Real Estate	0.032%
447	FANNIE MAE	FN FA0115	Financials	0.031%
448	Government National Mortgage Association	G2 MA7051	Financials	0.031%
449	BX COML MTG TR 2023-XL3	BX 2023-XL3 A	Financials	0.031%
450	OMEGA HLTHCARE INVESTORS	OHI 3.625 10/01/29	Real Estate	0.031%
451	LIFE 2021-BMR MTG TR	LIFE 2021-BMR E	Financials	0.030%
452	FED HOME LOAN MTG CORP - GOLD	FR SD2072	Financials	0.030%
453	NXP BV/NXP FDG/NXP USA	NXPI 4.85 08/19/32	Information Technology	0.029%
454	FED HOME LOAN MTG CORP - GOLD	FR RA8306	Financials	0.029%
455	Duquesne Light Holdings, Inc.	DQE 2.532 10/01/30 1	Utilities	0.029%
456	ONEOK INC	OKE 4.75 10/15/31	Energy	0.028%
457	Athene Global Funding	ATH 5.339 01/15/27 1	Financials	0.027%
458	Fannie Mae	FN FS8195	Financials	0.027%
459	LXP INDUSTRIAL TRUST	LXP 2.7 09/15/30	Real Estate	0.026%
460	CLECO CORPORATE HLDGS LLC	CNL 3.743 05/01/26	Utilities	0.026%
461	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	Financials	0.026%
462	FNMA GTD MTG PASS THRU CTF	FN FS3863	Financials	0.025%
463	Freddie Mac	FR RA5077	Financials	0.025%
464	BLACKSTONE PRIVATE CRE	BCRED 5.6 11/22/29	Financials	0.025%
465	Subway Funding LLC	SUBWAY 2024-1A A2II	Financials	0.025%
466	FNMA GTD MTG PASS THRU CTF	FN AS6262	Financials	0.024%
467	BX TRUST 2025-ROIC	BX 2025-ROIC B	Financials	0.024%
468	FNMA GTD MTG PASS THRU CTF	FN CB2349	Financials	0.024%
469	Freddie Mac Pool	FR SD7548	Financials	0.024%
470	UNUM GROUP	UNM 4 06/15/29	Financials	0.024%
471	BRIXMOR OPERATING PART	BRX 4.05 07/01/30	Real Estate	0.024%
472	MARVELL TECHNOLOGY INC	MRVL 4.75 07/15/30	Information Technology	0.024%
473	VERISK ANALYTICS INC	VRSK 4.5 08/15/30	Information Technology	0.024%
474	Time Warner Cable LLC	CHTR 5.5 09/01/41	Communication Services	0.024%
475	FNMA GTD MTG PASS THRU CTF	FR SD4470	Financials	0.023%
476	FED HOME LOAN MTG CORP - GOLD	FR SD7151	Financials	0.023%
477	FNMA GTD MTG PASS THRU CTF	FN BX1225	Financials	0.023%
478	PHILLIPS EDISON GROCERY	PECO 4.95 01/15/35	Real Estate	0.023%
479	REGENCY CENTERS LP	REG 5.1 01/15/35	Real Estate	0.023%
480	FNMA GTD MTG PASS THRU CTF	FN FS9368	Financials	0.022%
481	BX 2021-LBA	BX 2021-LBA AJV	Financials	0.022%
482	Freddie Mac Pool	FR SB8363	Financials	0.022%
483	Subway Funding LLC	SUBWAY 2024-1A A23	Financials	0.022%
484	Freddie Mac	FR SD8139	Financials	0.021%
485	FED HOME LOAN MTG CORP - GOLD	FR SD0516	Financials	0.021%
486	FED HOME LOAN MTG CORP - GOLD	FR SD0517	Financials	0.021%
487	FNMA GTD MTG PASS THRU CTF	FN CB8711	Financials	0.021%
488	Government National Mortgage Association	G2 MB0091	Financials	0.021%
489	FNMA GTD MTG PASS THRU CTF	FN CB8689	Financials	0.021%
490	PLANET FITNESS MASTER ISSUER LLC 18-1A	PLNT 2022-1A A2I	Consumer Discretionary	0.021%
491	FANNIE MAE	FN FA0349	Financials	0.020%
492	DB MASTER FIN LLC	DNKN 2019-1A A23	Financials	0.020%
493	FNMA GTD MTG PASS THRU CTF	FN BP5615	Financials	0.020%
494	FED HOME LOAN MTG CORP - GOLD	FR SD0265	Financials	0.020%
495	Dominos Pizza Master Issuer LLC	DPABS 2019-1A A2	Consumer Discretionary	0.020%
496	DB MASTER FIN LLC	DNKN 2017-1A A2II	Financials	0.020%
497	MHC Commercial Mortgage Trust	MHC 2021-MHC A	Financials	0.020%
498	UDR INC	UDR 5.125 09/01/34	Real Estate	0.020%
499	FNMA GTD MTG PASS THRU CTF	FN BM5096	Financials	0.019%
500	FNMA GTD MTG PASS THRU CTF	FN CB3233	Financials	0.019%
501	Dominos Pizza Master Issuer LLC	DPABS 2021-1A A2II	Consumer Discretionary	0.019%
502	Fannie Mae Pool	FN MA4095	Financials	0.019%
503	MORGAN STANLEY	MS V6.342 10/18/33	Financials	0.019%
504	FNMA GTD MTG PASS THRU CTF	FN CB2095	Financials	0.019%
505	Government National Mortgage Association	G2 MA8799	Financials	0.018%
506	DB Master Finance LLC	DNKN 2021-1A A23	Financials	0.018%
507	Government National Mortgage A	G2 MA6541	Financials	0.018%
508	FNMA GTD MTG PASS THRU CTF	FN FS7527	Financials	0.018%
509	FED HOME LOAN MTG CORP - GOLD	FR QC9148	Financials	0.018%
510	JPMORGAN CHASE & CO	JPM V4.912 07/25/33	Financials	0.018%
511	FED HOME LOAN MTG CORP - GOLD	FR SD3489	Financials	0.018%
512	Government National Mortgage Association	G2 MA8346	Financials	0.018%
513	WELLS FARGO & COMPANY	WFC V4.897 07/25/33	Financials	0.017%
514	FNMA GTD MTG PASS THRU CTF	FN FM9068	Financials	0.017%
515	FED HOME LOAN MTG CORP - GOLD	FR QC2901	Financials	0.017%
516	FED HOME LOAN MTG CORP - GOLD	FR SD7559	Financials	0.017%
517	FNMA GTD MTG PASS THRU CTF	FN FM3159	Financials	0.017%
518	FED HOME LOAN MTG CORP - GOLD	FR RA6510	Financials	0.017%
519	CHARTER COMM OPT LLC/CAP	CHTR 6.1 06/01/29	Communication Services	0.016%
520	FNMA GTD MTG PASS THRU CTF	FN FS1789	Financials	0.016%
521	Government National Mortgage Association	G2 MA6994	Financials	0.016%
522	FED HOME LOAN MTG CORP - GOLD	FR RA6275	Financials	0.016%
523	MARVELL TECHNOLOGY INC	MRVL 2.95 04/15/31	Information Technology	0.015%
524	FNMA GTD MTG PASS THRU CTF	FN FS0840	Financials	0.015%
525	CAPITAL ONE FINANCIAL CO	COF V7.624 10/30/31	Financials	0.015%
526	VICI PROPERTIES LP	VICI 4.75 04/01/28	Real Estate	0.014%
527	Ally Financial Inc	ALLY 8 11/01/31 *	Financials	0.014%
528	ONEOK INC	OKE 4.4 10/15/29	Energy	0.014%
529	ONEOK INC	OKE 4.25 09/24/27	Energy	0.014%
530	HUMANA INC	HUM 5.375 04/15/31	Financials	0.014%
531	Fannie Mae	FN MA4305	Financials	0.013%
532	EQUITABLE HOLDINGS INC	EQH 5 04/20/48	Financials	0.013%
533	FED HOME LOAN MTG CORP - GOLD	FR SD1082	Financials	0.013%
534	FED HOME LOAN MTG CORP - GOLD	FR RA6388	Financials	0.013%
535	FNMA GTD MTG PASS THRU CTF	FN CB2550	Financials	0.012%
536	FED HOME LOAN MTG CORP - GOLD	FR SD5961	Financials	0.012%
537	FED HOME LOAN MTG CORP - GOLD	FR ZS3589	Financials	0.012%
538	Freddie Mac Pool	FR SD8016	Financials	0.012%
539	FNMA GTD MTG PASS THRU CTF	FN FS8634	Financials	0.011%
540	FNMA GTD MTG PASS THRU CTF	FN FS0002	Financials	0.011%
541	CHARTER COMM OPT LLC/CAP	CHTR 6.55 06/01/34	Communication Services	0.011%
542	FED HOME LOAN MTG CORP - GOLD	FR SB0535	Financials	0.011%
543	FED HOME LOAN MTG CORP - GOLD	FR QC7086	Financials	0.011%
544	FNMA GTD MTG PASS THRU CTF	FN CB8496	Financials	0.010%
545	FNMA GTD MTG PASS THRU CTF	FN CB2622	Financials	0.010%
546	ENERGY TRANSFER LP	ET 5.25 07/01/29	Energy	0.010%
547	FNMA GTD MTG PASS THRU CTF	FN CB1872	Financials	0.010%
548	FNMA GTD MTG PASS THRU CTF	FN FS0286	Financials	0.010%
549	FNMA GTD MTG PASS THRU CTF	FN CA0990	Financials	0.009%
550	CHARTER COMM OPT LLC/CAP	CHTR 5.05 03/30/29	Communication Services	0.009%
551	Fannie Mae	FN FM7031	Financials	0.009%
552	FNMA GTD MTG PASS THRU CTF	FN CA0526	Financials	0.008%
553	Freddie Mac Pool	FR SB8078	Financials	0.008%
554	FED HOME LOAN MTG CORP - GOLD	FR ZS3684	Financials	0.008%
555	FNMA GTD MTG PASS THRU CTF	FN BU3295	Financials	0.008%
556	Fannie Mae Pool	FN MA4176	Financials	0.008%
557	Fannie Mae Pool	FN CB2856	Financials	0.008%
558	FED HOME LOAN MTG CORP - GOLD	FR SD2298	Financials	0.008%
559	FED HOME LOAN MTG CORP - GOLD	FR QD4275	Financials	0.008%
560	Fannie Mae Pool	FN FS0208	Financials	0.007%
561	FED HOME LOAN MTG CORP - GOLD	FR SD0702	Financials	0.007%
562	Freddie Mac Pool	FR RA6926	Financials	0.007%
563	FED HOME LOAN MTG CORP - GOLD	FR ZA4942	Financials	0.007%
564	TAPESTRY INC	TPR 3.05 03/15/32	Consumer Discretionary	0.007%
565	FNMA GTD MTG PASS THRU CTF	FN CA7597	Financials	0.007%
566	FNMA GTD MTG PASS THRU CTF	FN CB8729	Financials	0.007%
567	SIXTH STREET SPECIALTY	TSLX 6.125 03/01/29	Financials	0.007%
568	Avolon Holdings Funding Ltd.	AVOL 5.15 01/15/30 1	Industrials	0.007%
569	FED HOME LOAN MTG CORP - GOLD	FR ZL3774	Financials	0.007%
570	BBCMS MORTGAGE TRUST 2023-C21	BBCMS 2023-C21 A3	Financials	0.007%
571	Fannie Mae	FN MA3663	Financials	0.006%
572	CAPITAL ONE FINANCIAL CO	COF V2.359 07/29/32	Financials	0.006%
573	FNMA GTD MTG PASS THRU CTF	FN CA0257	Financials	0.005%
574	Freddie Mac	FR ZS4751	Financials	0.005%
575	CENTENE CORP	CNC 2.45 07/15/28	Health Care	0.005%
576	FED HOME LOAN MTG CORP - GOLD	FR ZA1228	Financials	0.005%
577	FNMA GTD MTG PASS THRU CTF	FN BQ0233	Financials	0.005%
578	FED HOME LOAN MTG CORP - GOLD	FR ZA4926	Financials	0.005%
579	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR	BX 2022-IND A	Financials	0.004%
580	Fannie Mae	FN FS0288	Financials	0.004%
581	BRANDYWINE OPER PARTNERS	BDN 8.3 03/15/28	Real Estate	0.004%
582	CELANESE US HOLDINGS LLC	CE 7.2 11/15/33	Materials	0.004%
583	Fannie Mae	FN FM4216	Financials	0.004%
584	FED HOME LOAN MTG CORP - GOLD	FR ZM4961	Financials	0.004%
585	BLACKSTONE PRIVATE CREDIT FUND	BCRED 7.05 09/29/25	Financials	0.003%
586	LOWE'S COS INC	LOW 4.25 04/01/52	Consumer Discretionary	0.003%
587	LOWE'S COS INC	LOW 4.45 04/01/62	Consumer Discretionary	0.003%
588	CBRE SERVICES INC	CBG 2.5 04/01/31	Real Estate	0.003%
589	AMGEN INC	AMGN 5.15 03/02/28	Health Care	0.003%
590	VICI PROPERTIES LP	VICI 4.75 02/15/28	Real Estate	0.003%
591	BX TRUST 2022-IND	BX 2022-IND B	Financials	0.003%
592	VMWARE LLC	VMW 1.4 08/15/26	Information Technology	0.003%
593	OPEN TR 2023-AIR	OPEN 2023-AIR A	Financials	0.003%
594	BX	BX 2021-MFM1 A	Financials	0.003%
595	VICI PROPERTIES LP	VICI 5.75 04/01/34	Real Estate	0.003%
596	Duquesne Light Holdings, Inc.	DQE 2.775 01/07/32 1	Utilities	0.002%
597	GENERAL MOTORS FINL CO	GM 5.85 04/06/30	Financials	0.002%
598	Columbia Pipelines Operating Co. LLC	CPGX 6.544 11/15/53	Energy	0.002%
599	BANK OF AMERICA CORP	BAC V2.299 07/21/32	Financials	0.002%
600	CARRIER GLOBAL CORP	CARR 5.9 03/15/34	Industrials	0.002%
601	CENTENE CORP	CNC 2.625 08/01/31	Health Care	0.002%
602	JACKSON FINANCIAL INC	JXN 5.67 06/08/32	Financials	0.002%
603	JACKSON FINANCIAL INC	JXN 5.17 06/08/27	Financials	0.002%
604	GOLDMAN SACHS GROUP INC	GS V2.383 07/21/32	Financials	0.002%
605	Columbia Pipelines Operating Co. LLC	CPGX 5.927 08/15/30	Energy	0.001%
606	Columbia Pipelines Operating Co. LLC	CPGX 6.714 08/15/63	Energy	0.001%
607	Columbia Pipelines Operating Co. LLC	CPGX 6.497 08/15/43	Energy	0.001%
608	AMERICAN HOMES 4 RENT	AMH 3.625 04/15/32	Real Estate	0.001%
609	VORNADO REALTY LP	VNO 3.4 06/01/31	Real Estate	0.001%
610	CARRIER GLOBAL CORP	CARR 6.2 03/15/54	Industrials	0.001%
611	LOWE'S COS INC	LOW 3.35 04/01/27	Consumer Discretionary	0.001%
612	SUN COMMUNITIES OPER LP	SUI 2.3 11/01/28	Real Estate	0.001%
613	WILLIAMS COMPANIES INC	WMB 5.3 08/15/52	Energy	0.001%
614	COREBRIDGE FINANCIAL INC	CRBG 4.35 04/05/42	Financials	0.001%
615	PIEDMONT OPERATING PARTN	PDM 2.75 04/01/32	Real Estate	0.001%
616	COREBRIDGE FINANCIAL INC	CRBG 4.4 04/05/52	Financials	0.001%
617	AMERICAN HOMES 4 RENT	AMH 4.3 04/15/52	Real Estate	0.001%
618	FNMA GTD MTG PASS THRU CTF	FN CB3174	Financials	0.001%
619	AMERICAN HOMES 4 RENT	AMH 3.375 07/15/51	Real Estate	0.001%
620	VORNADO REALTY L.P.	VNO 2.15 06/01/26	Real Estate	0.000%
621	AMERICAN HOMES 4 RENT	AMH 2.375 07/15/31	Real Estate	0.000%
622	Government National Mortgage Association	G2SF 3.5 9/11	Financials	-0.099%
623	UMBS, TBA	FNCL 3 9/11	Financials	-0.113%
624	FNMA/FHLG TBA ISSUER	FNCL 2 10/13	Financials	-0.293%
625	FNMA/FHLMC	FNCL 3.5 10/11	Financials	-0.294%
626	UMBS, TBA	FNCL 6 9/11	Financials	-0.377%
627	UMBS, TBA	FNCL 4 9/11	Financials	-0.404%
628	Government National Mortgage Association	G2SF 4 9/11	Financials	-0.445%
629	Government National Mortgage Association	G2SF 6 9/11	Financials	-0.663%
630	UMBS, TBA	FNCL 2.5 9/11	Financials	-0.846%
631	UMBS, TBA	FNCL 2 9/13	Financials	-2.531%

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