GTO

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Invesco Total Return Bond ETF

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Overview Top 10 Holdings All Holdings (1421)Chart Compare Dividends Sectors Performance

GTO All Holdings

Showing 1421 of 1421 holdings

1FNMA or FHLMC
4.51%
2United States Treasury
4.33%
3United States Treasury
3.83%
4FNMA or FHLMC
3.78%
5FNMA or FHLMC
3.32%
6United States Treasury
2.44%
7FNMA or FHLMC
2.22%
8FNMA or FHLMC
2.08%
9FNMA or FHLMC
1.98%
10FNMA or FHLMC
1.92%
11GNMA
1.66%
12Government National Mortgage Association
1.66%
13GNMA
1.65%
14United States Treasury
1.57%
15FNMA or FHLMC
1.37%
16GNMA
1.34%
17GNMA
1.13%
18Eagle Funding Luxco Sarl
0.81%
19FNMA or FHLMC
0.67%
20Virgin Islands Public Finance Authority
0.59%
21Federal Home Loan Mortgage Corp.
0.59%
22FHLMC Multifamily Structured P
0.54%
23FHLMC Multifamily Structured P
0.54%
24FHLMC Multifamily Structured P
0.54%
25BX Trust
0.52%
26CVS HEALTH CORP
0.50%
27New Residential Mortgage Loan Trust
0.49%
28Fort Greene Park CLO LLC
0.47%
29Ellington Financial Mortgage T
0.46%
30BX Commercial Mortgage Trust
0.45%
31ZAYO ISSUER, LLC
0.43%
32Extended Stay America Trust
0.43%
33United States of America
0.43%
34Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
0.43%
35Raising Cane's Restaurants LLC
0.42%
36Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
0.41%
37RAISING CANE'S RESTAURAN
0.40%
38PEPSICO INC
0.40%
39Angel Oak Mortgage Trust
0.39%
40Cross 2024-H8 Mortgage Trust
0.39%
41JBS USA HOLD/FOOD GRP/CO
0.39%
42Rate Mortgage Trust
0.37%
43Navient Refinance Loan Trust 2025-A
0.37%
44Federal Home Loan Mortgage Corp.
0.37%
45Subway Funding LLC
0.37%
46Qdoba Funding LLC
0.35%
47WARNERMEDIA HOLDINGS INC
0.34%
48Oaktree CLO 2021-2 Ltd.
0.34%
49Federal National Mortgage Association
0.34%
50United States Treasury
0.34%
51GCAT 2024-INV1 Trust
0.33%
52Cedar Funding XI Clo Ltd.
0.33%
53JBS USA HOLD/FOOD GRP/CO
0.32%
54Signal Peak CLO 1 Ltd.
0.32%
55AGL CLO 29 Ltd.
0.32%
56J.P. Morgan Mortgage Trust
0.32%
57OCP CLO Ltd.
0.32%
58BX Trust
0.32%
59Clover CLO 2021-3 LLC
0.32%
60Federal Home Loan Mortgage Corp.
0.31%
61DENTSPLY SIRONA INC
0.31%
62KKR CLO 15 Ltd.
0.31%
63Benefit Street Partners CLO XXIII, Ltd.
0.30%
64Golub Capital Partners CLO 53B Ltd.
0.30%
65IP 2025-IP Mortgage Trust
0.30%
66CITIGROUP INC
0.30%
67Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5
0.30%
68Benefit Street Partners CLO XXV Ltd.
0.30%
69CARNIVAL CORP
0.29%
70American Express Co.
0.28%
71Truist Bank
0.28%
72Goldentree Loan Management US Clo 8 Ltd.
0.27%
73Palmer Square Loan Funding 2025-2 Ltd.
0.27%
74WESTINGHOUSE AIR BRAKE
0.27%
75HONDA MOTOR CO LTD
0.27%
76SHERWIN-WILLIAMS CO
0.26%
77Subway Funding LLC
0.26%
78Morgan Stanley Residential Mortgage Loan Trust 2024-3
0.26%
79Dominican Republic International Bond
0.26%
80TRANSDIGM INC
0.25%
81Chase Home Lending Mortgage Trust
0.25%
82Banque Federative du Credit Mutuel SA
0.25%
83Niagara Mohawk Power Corp.
0.25%
84VDCM Commercial Mortgage Trust 2025-AZ
0.25%
85ENERSYS
0.25%
86Pikes Peak CLO 6
0.25%
87Federal Home Loan Mortgage Corp.
0.25%
88MILE Trust 2025-STNE
0.25%
89VDCM Commercial Mortgage Trust 2025-AZ
0.25%
90Tricon Residential
0.24%
91Romanian Government International Bond
0.24%
92HORIZON MUTUAL HOLDINGS, INC.
0.24%
93Romanian Government International Bond
0.24%
94ATMOS ENERGY CORP
0.24%
95GreenSaif Pipelines Bidco S.a.r.l.
0.24%
96United States Treasury
0.24%
97FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY
0.23%
98BX Trust
0.23%
99Florida Gas Transmission Co. LLC
0.23%
100BANK OF AMERICA CORP
0.23%
101AMSR Trust
0.22%
102Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
0.22%
103Saudi Arabian Oil Co
0.22%
104TierPoint Issuer LLC
0.22%
105CARNIVAL CORP
0.22%
106Agl Clo 17 Ltd.
0.22%
107TAKEDA US FIN
0.22%
108BX Commercial Mortgage Trust
0.22%
109ALA TRUST
0.21%
110TRUIST BANK
0.21%
111Invitation Homes 2024-SFR1 Trust
0.21%
112Delaware Life Global Funding
0.21%
113GCAT 2025-NQM4 Trust
0.21%
114Symphony CLO XXI Ltd.
0.21%
115J.P. Morgan Mortgage Trust
0.21%
116Subway Funding LLC
0.21%
117MIZUHO FINANCIAL GROUP
0.20%
118Government National Mortgage Association
0.20%
119Zaxby's Funding LLC
0.20%
120Buckhorn Park CLO Ltd.
0.20%
121AECOM
0.20%
122BMO Mortgage Trust
0.20%
123CarMax Auto Owner Trust
0.20%
124Federal Home Loan Mortgage Corp.
0.20%
125Niagara Mohawk Power Corp.
0.19%
126Goldentree Loan Management US CLO 5 Ltd.
0.19%
127Apidos CLO XXV
0.19%
128ENERGY TRANSFER LP
0.19%
129Rentokil Terminix Funding LLC
0.19%
130Saudi Arabian Oil Co.
0.19%
131Subway Funding LLC
0.19%
132Symphony CLO XXII Ltd.
0.19%
133AMERICAN EXPRESS CO
0.19%
134GCAT 2025-NQM2 Trust
0.19%
135MITSUBISHI UFJ FIN GRP
0.19%
136UNITED MEXICAN STATES
0.19%
137Aviation Capital Group LLC
0.19%
138Royal Bank of Canada
0.18%
139Symphony CLO XXIII Ltd.
0.18%
140Africa Finance Corp.
0.18%
141SHERWIN-WILLIAMS CO
0.18%
142COCA-COLA FEMSA SAB CV
0.18%
143Republic of Poland Government International Bonds
0.18%
144Amazon Conservation DAC
0.18%
145MCKESSON CORP
0.18%
146Sonic Capital LLC
0.18%
147Hyundai Capital America
0.18%
148Guatemala Government Bond
0.18%
149Petroleos Mexicanos
0.18%
150CenterPoint Energy, Inc.
0.17%
151Chile Electricity Lux MPC II S.a.r.l.
0.17%
152RCKT Mortgage Trust
0.17%
153HONDA MOTOR CO LTD
0.17%
154PEPSICO INC
0.17%
155TierPoint Issuer LLC
0.17%
156IBM CORP
0.17%
157WEST Trust 2025-ROSE
0.17%
158Romanian Government International Bond
0.16%
159Goldman Sachs Group, Inc. (The)
0.16%
160ROMANIA
0.16%
161BX Commercial Mortgage Trust
0.16%
162GOLDMAN SACHS GROUP INC
0.16%
163HSBC Holdings PLC
0.16%
164Goldentree Loan Management US Clo 11 Ltd.
0.16%
165HSBC Holdings PLC
0.16%
166Subway Funding LLC
0.16%
167KIMCO REALTY OP LLC
0.16%
168American Express Co.
0.16%
169RENAISSANCERE HOLDINGS L
0.16%
170VISTRA OPERATIONS CO LLC
0.16%
171Teva Pharmaceutical Finance Netherlands IV BV
0.16%
172GS Mortgage-Backed Securities Trust
0.16%
173Saudi Arabian Oil Co
0.16%
174ENTERPRISE PRODUCTS OPER
0.16%
175APOLLO GLOBAL MANAGEMENT
0.16%
176SEALED AIR/SEALED AIR US
0.16%
177CUMMINS INC
0.16%
178TAKEDA US FIN
0.15%
179LOCKHEED MARTIN CORP
0.15%
180X Corp (f/k/a Twitter Inc)
0.15%
181JOHN DEERE CAPITAL CORP
0.15%
182Rentokil Terminix Funding LLC
0.15%
183Arcos Dorados B.V.
0.15%
184TRANSDIGM INC
0.15%
185AMERICAN NATIONAL GROUP
0.15%
186WELLS FARGO & COMPANY
0.15%
187Angel Oak Mortgage Trust
0.15%
188GOLDMAN SACHS GROUP INC
0.15%
189MFA Trust
0.15%
190Angel Oak Mortgage Trust
0.15%
191Jersey Mike's Funding
0.15%
192Cross 2024-H2 Mortgage Trust
0.15%
193PHINIA INC
0.15%
194Avis Budget Rental Car Funding AESOP LLC
0.15%
195UNITED MEXICAN STATES
0.15%
196BNP Paribas
0.15%
197Dominican Republic International Bond
0.15%
198Gulfstream Natural Gas System LLC
0.15%
199HUDBAY MINERALS INC
0.14%
200CROWN AMERICAS LLC
0.14%
201KEURIG DR PEPPER INC
0.14%
202Bank of New York Mellon Corp. (The)
0.14%
203PEPSICO INC
0.14%
204VERIZON COMMUNICATIONS
0.14%
205Snam SpA
0.14%
206FIRSTCASH INC
0.14%
207Neuberger Berman Loan Advisers CLO 49 Ltd.
0.14%
208Siemens Funding BV
0.14%
209BNP Paribas SA
0.14%
210Hertz Vehicle Financing III L.P.
0.14%
211Empower CLO 2024-1 Ltd.
0.14%
212COLT 2025-8 Mortgage Loan Trust
0.13%
213Frontier Issuer LLC
0.13%
214ZF NA CAPITAL
0.13%
215Verus Securitization Trust
0.13%
216CITIGROUP INC
0.13%
217CUMMINS INC
0.13%
218WALMART INC
0.13%
219Carlyle Global Market Strategies CLO Ltd.
0.13%
220DELL INT LLC / EMC CORP
0.13%
221M&T BANK CORPORATION
0.13%
222CREDIT AGRICOLE SA
0.13%
223Citigroup Inc.
0.13%
224AMERICAN EXPRESS CO
0.13%
225Mizuho Financial Group, Inc.
0.13%
226EOG RESOURCES INC
0.13%
227HONDA MOTOR CO LTD
0.13%
228Electricite de France SA
0.13%
229Citigroup Mortgage Loan Trust
0.13%
230Guatemala Government Bond
0.13%
231COMM Mortgage Trust
0.13%
232Ziply Fiber Issuer LLC
0.13%
233BURLINGTN NORTH SANTA FE
0.13%
234MIZUHO FINANCIAL GROUP
0.13%
235Petroleos Mexicanos
0.12%
236GreenSaif Pipelines Bidco S.a.r.l.
0.12%
237Fannie Mae Connecticut Avenue Securities
0.12%
238ROCKET COS INC
0.12%
239PNC FINANCIAL SERVICES
0.12%
240BROADCOM INC
0.12%
241Citigroup Inc.
0.12%
242TOLL BROS FINANCE CORP
0.12%
243Madison Park Funding Ltd
0.12%
244Citigroup Inc.
0.12%
245Elmwood CLO 15 Ltd.
0.12%
246Bain Capital Credit CLO Ltd.
0.12%
247CVS HEALTH CORP
0.12%
248ENTERPRISE PRODUCTS OPER
0.12%
249Rate Mortgage Trust
0.12%
250DELTA AIR LINES INC
0.12%
251CLEVELAND-CLIFFS INC
0.12%
252HYUNDAI CAPITAL SERVICES
0.12%
253Apidos CLO XII
0.11%
254IBM CORP
0.11%
255MORGAN STANLEY
0.11%
256TRINIDAD & TOBAGO
0.11%
257JPMorgan Chase & Co.
0.11%
258HILTON DOMESTIC OPERATIN
0.11%
259AIA Group Ltd.
0.11%
260CLI Funding IX LLC
0.11%
261VENTURE GLOBAL PLAQUE
0.11%
262Benchmark Mortgage Trust
0.11%
263BELROSE FUNDING TRUST II
0.11%
264Snam SpA
0.11%
265MORGAN STANLEY PVT BANK
0.11%
266Bahamas Government International Bond
0.11%
267JEFFERSON CAPITAL HOLDIN
0.11%
268Flagstar Mortgage Trust
0.11%
269Southern Co. (The)
0.11%
270AES CORP/THE
0.11%
271CATERPILLAR INC
0.11%
272BX Trust
0.11%
273SG Residential Mortgage Trust
0.11%
274HSBC HOLDINGS PLC
0.11%
275Subway Funding LLC
0.11%
276MARS INC
0.11%
277DLLST 2024-1 LLC
0.11%
278ENPRO INC
0.11%
279BANK OF AMERICA CORP
0.11%
280Rate Mortgage Trust
0.11%
281Pershing Square Holdings, Ltd.
0.11%
282TELUS CORP
0.11%
283BX Commercial Mortgage Trust
0.11%
284Citigroup Inc.
0.11%
285AAdvantage Loyality IP Ltd. (American Airlines, Inc.)
0.11%
286TELUS CORP
0.11%
287IBM CORP
0.11%
288Angel Oak Mortgage Trust
0.11%
289JACKSON NATL LIFE GLOBAL
0.10%
290J.P. Morgan Mortgage Trust
0.10%
291Brazilian Government International Bond
0.10%
292Citigroup Inc.
0.10%
293JPMORGAN CHASE & CO
0.10%
294DELTA AIR LINES INC
0.10%
295Symphony CLO XX Ltd.
0.10%
296Mitsubishi Ufj Financial Group, Inc.
0.10%
297JBS USA HOLD/FOOD GRP/CO
0.10%
298HSBC HOLDINGS PLC
0.10%
299FIRSTCASH INC
0.10%
300BANK OF AMERICA CORP
0.10%
301ONCOR ELECTRIC DELIVERY
0.10%
302MORGAN STANLEY PVT BANK
0.10%
303JANE STREET GRP/JSG FIN
0.10%
304Ecopetrol SA
0.10%
305PNC FINANCIAL SERVICES
0.10%
306Guatemala Government Bond
0.10%
307OBX 2024-NQM14 Trust
0.10%
308WESTINGHOUSE AIR BRAKE
0.10%
309Invesco High Yield Bond Factor ETF
0.10%
310GS Mortgage-Backed Securities Trust
0.10%
311GE HEALTHCARE TECH INC
0.10%
312VAIL RESORTS INC
0.10%
313Dominos Pizza Master Issuer LLC
0.10%
314Siemens Funding BV
0.10%
315WEC Energy Group Inc.
0.10%
316Var Energi ASA
0.10%
317Imperial Brands Finance plc
0.09%
318Peru Government International Bonds
0.09%
319JANE STREET GRP/JSG FIN
0.09%
320PEPSICO INC
0.09%
321JPMDB Commercial Mortgage Securities Trust
0.09%
322LOCKHEED MARTIN CORP
0.09%
323UNITED PARCEL SERVICE
0.09%
324COMCAST CORP
0.09%
325JANE STREET GRP/JSG FIN
0.09%
326Benchmark Mortgage Trust
0.09%
327OPEC Fund for International Development (The)
0.09%
328OCP SA
0.09%
329CLEVELAND-CLIFFS INC
0.09%
330Windfall Mining Group Inc.
0.09%
331SOUTH BOW CAN INFRA HOLD
0.09%
332PROLOGIS LP
0.09%
333MassMutual Global Funding II
0.09%
334Sumitomo Mitsui Financial Group, Inc.
0.09%
335Bain Capital Credit CLO Ltd.
0.09%
336Citigroup Inc.
0.09%
337BNP Paribas
0.09%
338Starwood Mortgage Residential Trust
0.09%
339GOLDMAN SACHS GROUP INC
0.09%
340SHERWIN-WILLIAMS CO
0.09%
341OMEGA HLTHCARE INVESTORS
0.09%
342Standard Chartered plc
0.09%
343VAR ENERGI ASA
0.09%
344EFMT 2024-INV2
0.09%
345J.P. Morgan Mortgage Trust
0.09%
346CITIGROUP INC
0.09%
347Bayview MSR Opportunity Master Fund Trust
0.09%
348Fannie Mae
0.09%
349NEXTERA ENERGY CAPITAL
0.09%
350United States Treasury
0.09%
351AMERICAN EXPRESS CO
0.09%
352Sonic Capital LLC
0.08%
353Hilton Grand Vacations Trust
0.08%
354ONEMAIN FINANCE CORP
0.08%
355PRUDENTIAL FINANCIAL INC
0.08%
356Barbados Government International Bond
0.08%
357Allianz SE
0.08%
358BROOKFIELD ASSET MANAGEM
0.08%
359OCP S.A.
0.08%
360RCKT Mortgage Trust
0.08%
361MORGAN STANLEY
0.08%
362PMT Loan Trust 2025-INV1
0.08%
363Standard Chartered PLC
0.08%
364CITIGROUP INC
0.08%
365Goldentree Loan Management US CLO 1 Ltd.
0.08%
366PHILLIPS EDISON GROCERY
0.08%
367Sonic Capital LLC
0.08%
368CIFC Funding Ltd.
0.08%
369BANK OF AMERICA CORP
0.08%
370COREWEAVE INC
0.08%
371Freddie Mac
0.08%
372AMRIZE FINANCE US LLC
0.08%
373APOLLO DEBT SOLUTIONS BD
0.08%
374CAPITAL POWER US HOLDING
0.08%
375Morgan Stanley Capital I Trust
0.08%
376GAP INC/THE
0.08%
377MARS INC
0.08%
378Australia & New Zealand Banking Group Ltd.
0.08%
379Credit Suisse Mortgage Capital Trust
0.08%
380GS Mortgage Securities Trust
0.08%
381BRITISH TELECOMMUNICATIO
0.08%
382Bank of New York Mellon (The)
0.08%
383MARS INC
0.08%
384MILE Trust 2025-STNE
0.08%
385EOG RESOURCES INC
0.07%
386ZEGONA FINANCE PLC
0.07%
387STENA INTERNATIONAL SA
0.07%
388Hyundai Capital America
0.07%
389Bayview MSR Opportunity Master Fund Trust
0.07%
390POSCO HOLDINGS INC
0.07%
391Aircastle Ltd. / Aircastle Ireland DAC
0.07%
392GS Mortgage Securities Trust
0.07%
393COREWEAVE INC
0.07%
394Southern Natural Gas Co. LLC
0.07%
395GOLDMAN SACHS GROUP INC
0.07%
396Verus Securitization Trust
0.07%
397Mitsubishi Ufj Financial Group, Inc.
0.07%
398Republic of Guatemala
0.07%
399WELLS FARGO & COMPANY
0.07%
400Onslow Bay Financial LLC
0.07%
401NTT Finance Corp.
0.07%
402Starwood Mortgage Residential Trust
0.07%
403Element Fleet Management Corp.
0.07%
404NORTHERN STATES PWR-MINN
0.07%
405Federal National Mortgage Association
0.07%
406CSAIL Commercial Mortgage Trust
0.07%
407UNITED PARCEL SERVICE
0.07%
408El Puerto de Liverpool, S.A.B. de C.V.
0.07%
409Freddie Mac
0.07%
410Wells Fargo & Co.
0.07%
411BX Trust
0.07%
412COUSINS PROPERTIES LP
0.07%
413National Australia Bank Ltd.
0.07%
414AT&T INC
0.07%
415Gabon Blue Bond Master Trust 2
0.07%
416JH NORTH AMERICA HOLDINGS INC.
0.07%
417Bayview MSR Opportunity Master Fund Trust
0.07%
418CLARIOS GLOBAL LP/US FIN
0.07%
419OBX Trust
0.07%
420Siemens Funding BV
0.07%
421Onslow Bay Financial LLC
0.07%
422Carlyle Global Market Strategies CLO Ltd.
0.07%
423STRYKER CORP
0.07%
424PROLOGIS LP
0.07%
425Citigroup Mortgage Loan Trust
0.06%
426Mercedes-Benz Finance North America LLC
0.06%
427METLIFE INC
0.06%
428Bayview MSR Opportunity Master Fund Trust
0.06%
429BANK OF AMERICA CORP
0.06%
430Obx 2024-Nqm18 Trust
0.06%
431Zaxbys Funding LLC
0.06%
432AMERIPRISE FINANCIAL INC
0.06%
433MILE Trust 2025-STNE
0.06%
434COLT Mortgage Loan Trust
0.06%
435State Street Corp.
0.06%
436Uzbekneftegaz JSC
0.06%
437Penske Truck Leasing Co. LP
0.06%
438Banco Santander S.A.
0.06%
439JPMORGAN CHASE & CO
0.06%
440MORGAN STANLEY
0.06%
441Bank of New York Mellon (The)
0.06%
442Bayview MSR Opportunity Master Fund Trust
0.06%
443UNITED PARCEL SERVICE
0.06%
444Advance Auto Parts, Inc.
0.06%
445Regatta XIII Funding Ltd.
0.06%
446VENTURE GLOBAL PLAQUE
0.06%
447Occidental Petroleum Corp.
0.06%
448AIA Group Ltd.
0.06%
449PHILIP MORRIS INTL INC
0.06%
450ARES CAPITAL CORP
0.06%
451JPMORGAN CHASE & CO
0.06%
452New Residential Mortgage Loan Trust
0.06%
453AMERICAN AIRLINES/AADVAN
0.06%
454BANK OF AMERICA CORP
0.06%
455NIPPON LIFE INSURANCE
0.06%
456CITIBANK NA
0.06%
457PEPSICO INC
0.06%
458MACY'S RETAIL HLDGS LLC
0.06%
459FAIR ISAAC CORP
0.06%
460Banco Santander SA
0.06%
461Air Lease Corp.
0.06%
462Verus Securitization Trust
0.06%
463Glencore Funding LLC
0.06%
464PHILIP MORRIS INTL INC
0.06%
465ADVANCE AUTO PARTS
0.06%
466Mitsubishi Corp.
0.06%
467Federal National Mortgage Association
0.06%
468FORD MOTOR CREDIT CO LLC
0.06%
469BALTIMORE GAS & ELECTRIC
0.06%
470FOUNDRY JV HOLDCO LLC
0.06%
471Georgia-Pacific LLC
0.06%
472Teva Pharmaceutical Finance Netherlands III BV
0.06%
473AIA Group Ltd.
0.06%
474EXELON CORP
0.06%
475Credit Suisse Mortgage Capital Trust
0.06%
476ANTERO MIDSTREAM PART/FI
0.06%
477CASCADES INC/USA INC
0.05%
478COLT Funding LLC
0.05%
479Bank5
0.05%
480BNP PARIBAS
0.05%
481Volkswagen Group of America Finance LLC
0.05%
482CARNIVAL CORP
0.05%
483MARS INC
0.05%
484CHARLES SCHWAB CORP
0.05%
485Goldman Sachs Group, Inc. (The)
0.05%
486WELLS FARGO & COMPANY
0.05%
487ZF NA CAPITAL
0.05%
488TALLGRASS NRG PRTNR/FIN
0.05%
489GreenSaif Pipelines Bidco S.a.r.l.
0.05%
490Morgan Stanley Bank of America Merrill Lynch Trust
0.05%
491BANK OF NY MELLON CORP
0.05%
492Foundry JV Holdco LLC
0.05%
493Ellington Financial Mortgage T
0.05%
494BRANDYWINE OPER PARTNERS
0.05%
495AMERICOLD REALTY OPER PA
0.05%
496Standard Chartered PLC
0.05%
497NORTHERN STATES PWR-MINN
0.05%
498ENERGY TRANSFER LP
0.05%
499KEYSIGHT TECHNOLOGIES
0.05%
500Engie SA
0.05%
501Dai-ichi Life Insurance Co., Ltd. (The)
0.05%
502AERCAP IRELAND CAP/GLOBA
0.05%
503Sumitomo Mitsui Trust Bank Ltd.
0.05%
504FORD MOTOR CREDIT CO LLC
0.05%
505Textainer Marine Containers VII Ltd.
0.05%
506VENTURE GLOBAL PLAQUE
0.05%
507SOUTH BOW CAN INFRA HOLD
0.05%
508Freddie Mac Multifamily Structured Pass Through Ctfs.
0.05%
509Symphony CLO XVI Ltd.
0.05%
510GOLDMAN SACHS GROUP INC
0.05%
511Mitsubishi Corp.
0.05%
512BPCE SA
0.05%
513AMERICAN EXPRESS CO
0.05%
514Freddie Mac Multifamily Structured Pass Through Ctfs.
0.05%
515GLOBAL ATLANTIC FIN CO
0.05%
516Romanian Government International Bond
0.05%
517VISTRA CORP
0.05%
518BP Capital Markets PLC
0.05%
519AMRIZE FINANCE US LLC
0.05%
520Glencore Funding LLC
0.05%
521Empresa Nacional del Petroleo
0.05%
522Sumitomo Mitsui Trust Bank Ltd.
0.05%
523STRYKER CORP
0.05%
524WESTERN MIDSTREAM OPERAT
0.05%
525PHILIP MORRIS INTL INC
0.05%
526Corp. Financiera de Desarrollo S.A. - COFIDE
0.05%
527PLAINS ALL AMERICAN PIPE
0.05%
528RIO TINTO FIN USA PLC
0.05%
529FOUNDRY JV HOLDCO LLC
0.05%
530MITSUBISHI UFJ FIN GRP
0.05%
531WEIR GROUP INC.
0.05%
532FHLMC Multifamily Structured P
0.05%
533TRAVELERS COS INC
0.05%
534Neuberger Berman Loan Advisers CLO 40 Ltd.
0.05%
535FORD MOTOR CREDIT CO LLC
0.05%
536FORD MOTOR CREDIT CO LLC
0.05%
537FORD MOTOR CREDIT CO LLC
0.05%
538BAE Systems plc
0.05%
539New Residential Mortgage Loan
0.05%
540UNITED PARCEL SERVICE
0.05%
541Bank of Montreal
0.05%
542FOUNDRY JV HOLDCO LLC
0.05%
543VISTRA OPERATIONS CO LLC
0.05%
544SEMPRA
0.05%
545Raizen Fuels Finance S.A.
0.05%
546Royal Bank of Canada
0.05%
547POSCO Holdings Inc.
0.05%
548GOLUB CAPITAL CAP FND
0.05%
549Federal National Mortgage Association
0.05%
550Volkswagen Group of America Finance LLC
0.05%
551Federal National Mortgage Association
0.05%
552Raizen Fuels Finance S.A.
0.05%
553Oceanview Mortgage Trust
0.05%
554National Securities Clearing Corp.
0.05%
555TTX Co.
0.05%
556BOEING CO/THE
0.04%
557Tricon American Homes Trust
0.04%
558ICON INVESTMENTS SIX DAC
0.04%
559Daimler Truck Finance North America LLC
0.04%
560Toronto-Dominion Bank (The)
0.04%
561MIZUHO FINANCIAL GROUP
0.04%
562ALPHABET INC
0.04%
563AES CORP/THE
0.04%
564Angel Oak Mortgage Trust
0.04%
565BSTN Commercial Mortgage Trust 2025-1C
0.04%
566FORD MOTOR CREDIT CO LLC
0.04%
567Carlyle Global Market Strategies CLO Ltd.
0.04%
568WOODSIDE FINANCE LTD
0.04%
569EXELON CORP
0.04%
570ONCOR ELECTRIC DELIVERY
0.04%
571ZIONS BANCORP NA
0.04%
572Mello Mortgage Capital Acceptance Trust
0.04%
573AMRIZE FINANCE US LLC
0.04%
574Nordea Bank Abp
0.04%
575MARS INC
0.04%
576HSBC HOLDINGS PLC
0.04%
577GENERAL DYNAMICS CORP
0.04%
578VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
0.04%
579AUTODESK INC
0.04%
580Siemens Funding BV
0.04%
581NTT Finance Corp.
0.04%
582VDCM Commercial Mortgage Trust 2025-AZ
0.04%
583200 Park Funding Trust
0.04%
584VISTRA OPERATIONS CO LLC
0.04%
585Nippon Life Insurance Co.
0.04%
586SEMPRA
0.04%
587LPL HOLDINGS INC
0.04%
588NISOURCE INC
0.04%
589MANUF & TRADERS TRUST CO
0.04%
590Standard Chartered plc
0.04%
591FORD MOTOR CREDIT CO LLC
0.04%
592ALPHABET INC
0.04%
593Symetra Life Insurance Co.
0.04%
594Bank of Montreal
0.04%
595ROCKET COS INC
0.04%
596ELECTRICITE DE FRANCE SA
0.04%
597UBER TECHNOLOGIES INC
0.04%
598UBS GROUP AG
0.04%
599POSCO
0.04%
600VENTURE GLOBAL LNG INC
0.04%
601BANK OF NEW ZEALAND
0.04%
602MITSUBISHI UFJ FIN GRP
0.04%
603Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.
0.04%
604ONCOR ELECTRIC DELIVERY
0.04%
605GRAPHIC PACKAGING INTERN
0.04%
606Verus Securitization Trust
0.04%
607Mello Mortgage Capital Acceptance Trust
0.04%
608WASTE MANAGEMENT INC
0.04%
609Foundry JV Holdco LLC
0.04%
610BPCE SA
0.04%
611FOUNDRY JV HOLDCO LLC
0.04%
612Angel Oak Mortgage Trust
0.04%
613ORACLE CORP
0.04%
614BROADCOM INC
0.04%
615CK Hutchison International 23 Ltd.
0.04%
616CITADEL SECURITIES GLOBA
0.04%
617Mercedes-Benz Finance North America LLC
0.04%
618MICRON TECHNOLOGY INC
0.04%
619Eni SpA
0.04%
620American Honda Finance Corp.
0.04%
621ICON INVESTMENTS SIX DAC
0.04%
622KIOXIA HOLDINGS CORP
0.04%
623Flagstar Mortgage Trust
0.04%
624Foundry JV Holdco LLC
0.04%
625Glencore Funding LLC
0.04%
626Boots Group Finco L.P.
0.04%
627EXPEDIA GROUP INC
0.04%
628SYNOVUS BANK GA
0.04%
629MORGAN STANLEY BANK NA
0.04%
630BLACKSTONE SECURED LEND
0.04%
631Avis Budget Rental Car Funding (AESOP) LLC
0.04%
632JH NORTH AMERICA HOLDING
0.04%
633MCDONALD'S CORP
0.04%
634NOVARTIS CAPITAL CORP
0.04%
635T-MOBILE USA INC
0.04%
636KIOXIA HOLDINGS CORP
0.04%
637META PLATFORMS INC
0.04%
638RIO TINTO FIN USA PLC
0.04%
639Canadian Imperial Bank of Commerce
0.04%
640MIZUHO FINANCIAL GROUP
0.04%
641SMURFIT KAPPA TREASURY
0.04%
642Engie SA
0.04%
643HSBC HOLDINGS PLC
0.04%
644EOG RESOURCES INC
0.04%
645Standard Chartered plc
0.04%
646Sumitomo Mitsui Trust Bank Ltd.
0.04%
647HSBC HOLDINGS PLC
0.04%
648BARCLAYS PLC
0.04%
6491011778 BC / NEW RED FIN
0.04%
650Mars, Inc.
0.04%
651PHILIP MORRIS INTL INC
0.04%
652UBS AG LONDON
0.04%
653Engie SA
0.04%
654Fannie Mae Principal STRIPS
0.04%
655MITSUBISHI UFJ FIN GRP
0.04%
656Mercedes-Benz Finance North America LLC
0.04%
657Bank of Nova Scotia (The)
0.04%
658Banco Bilbao Vizcaya Argentaria SA
0.04%
659BX TRUST
0.04%
660Chase Home Lending Mortgage Trust
0.04%
661HSBC Holdings PLC
0.04%
662ZF NA CAPITAL
0.04%
663Shackleton 2015-VII-R CLO, Ltd.
0.04%
664BAE Systems plc
0.04%
665Federal National Mortgage Association
0.04%
666Enel Finance International N.V.
0.04%
667DUKE ENERGY CAROLINAS
0.04%
668GA Global Funding Trust
0.04%
669MITSUBISHI UFJ FIN GRP
0.04%
670Australia & New Zealand Banking Group Ltd.
0.04%
671Foundry JV Holdco LLC
0.04%
672META PLATFORMS INC
0.04%
673HSBC HOLDINGS PLC
0.03%
674WHIRLPOOL CORP
0.03%
675Corporacion Nacional del Cobre de Chile
0.03%
676RIO TINTO FIN USA PLC
0.03%
677MORGAN STANLEY BANK NA
0.03%
678OCCIDENTAL PETROLEUM COR
0.03%
679WILLIAMS COMPANIES INC
0.03%
680ICON INVESTMENTS SIX DAC
0.03%
681FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
0.03%
682HSBC HOLDINGS PLC
0.03%
683High Street Funding Trust III
0.03%
684COTY INC.
0.03%
685Nationwide Building Society
0.03%
686Australia and New Zealand Banking Group Ltd.
0.03%
687HSBC Holdings PLC
0.03%
688Cooperatieve Rabobank UA
0.03%
689UBS Group AG
0.03%
690CANADIAN PACIFIC RAILWAY
0.03%
691SIMON PROPERTY GROUP LP
0.03%
692Mercedes-Benz Finance North America LLC
0.03%
693HCA INC
0.03%
694GENUINE PARTS CO
0.03%
695ERP OPERATING LP
0.03%
696TRANSDIGM INC
0.03%
697NATIONAL RURAL UTIL COOP
0.03%
698Norinchukin Bank (The)
0.03%
699RIO TINTO FIN USA PLC
0.03%
700REGENCY CENTERS LP
0.03%
701VISTRA CORP
0.03%
702Angel Oak Mortgage Trust
0.03%
703KEURIG DR PEPPER INC
0.03%
704RIO TINTO FIN USA PLC
0.03%
705BAE Systems plc
0.03%
706SS&C Technologies Inc
0.03%
707MHPA Commercial Mortgage Trust
0.03%
708UBS GROUP AG
0.03%
709TORONTO-DOMINION BANK
0.03%
710BANCO SANTANDER SA
0.03%
711HYUNDAI CAPITAL AMERICA
0.03%
712ARES STRATEGIC INCOME FU
0.03%
713Volkswagen Group of America Finance LLC
0.03%
714ENERGY TRANSFER LP
0.03%
715ING GROEP NV
0.03%
716Freddie Mac
0.03%
717VODAFONE GROUP PLC
0.03%
718DAIMLER TRUCK FINANCE NORTH AMERICA LLC
0.03%
719GOLDMAN SACHS GROUP INC
0.03%
720EMRLD BOR / EMRLD CO-ISS
0.03%
721Citadel Securities Global Holdings LLC
0.03%
722Federal National Mortgage Association
0.03%
723VENTURE GLOBAL PLAQUE
0.03%
724MIZUHO FINANCIAL GROUP
0.03%
725CMS ENERGY CORP
0.03%
726ENTERGY LOUISIANA LLC
0.03%
727KEY BANK NA
0.03%
728KROGER CO
0.03%
729MARS INC
0.03%
730MORGAN STANLEY
0.03%
731SYNCHRONY FINANCIAL
0.03%
732Federation des Caisses Desjardins du Quebec
0.03%
733Enterprise Fleet Financing LLC
0.03%
734LG ELECTRONICS INC
0.03%
735AETHON UN/AETHIN UN FIN
0.03%
736National Securities Clearing Corp.
0.03%
737SMURFIT KAPPA TREASURY
0.03%
738Romanian Government International Bond
0.03%
739Bank of Nova Scotia (The)
0.03%
740NEXTERA ENERGY CAPITAL
0.03%
741HSBC HOLDINGS PLC
0.03%
742Standard Chartered plc
0.03%
743Sumitomo Mitsui Trust Bank Ltd.
0.03%
744Avolon Holdings Funding Ltd.
0.03%
745MITSUBISHI UFJ FIN GRP
0.03%
746Daimler Truck Finance North America LLC
0.03%
747Sumitomo Mitsui Trust Bank, Ltd.
0.03%
748Verus Securitization Trust
0.03%
749TRAVELERS COS INC
0.03%
750HCA INC
0.03%
751Republic of Costa Rica
0.03%
752AMERICAN EXPRESS CO
0.03%
753Morgan Stanley Bank, N.A.
0.03%
754PHILIP MORRIS INTL INC
0.03%
755JPMORGAN CHASE & CO
0.03%
756UBS Group AG
0.03%
757ORACLE CORP
0.03%
758PHILIP MORRIS INTL INC
0.03%
759JPMORGAN CHASE & CO
0.03%
760ENTERGY TEXAS INC
0.03%
761Foundry JV Holdco LLC
0.03%
762AFFILIATED MANAGERS GROU
0.03%
763ENTERPRISE FLEET FINANCING LLC
0.03%
764Standard Chartered plc
0.03%
765Toronto-Dominion Bank (The)
0.03%
766Uber Technologies, Inc.
0.03%
767CITIGROUP INC
0.03%
768MORGAN STANLEY
0.03%
769MET LIFE GLOB FUNDING I
0.03%
770BARCLAYS PLC
0.03%
771NOVARTIS CAPITAL CORP
0.03%
772NEW GOLD INC
0.03%
773Columbia Pipelines Operating Co. LLC
0.03%
774Pricoa Global Funding I
0.03%
775Starwood Residential Mortgage Trust
0.03%
776Carnival Corp.
0.03%
777HP ENTERPRISE CO
0.03%
778LABORATORY CORP OF AMER
0.03%
779Foundry JV Holdco LLC
0.03%
780BOEING CO/THE
0.03%
781MCDONALD'S CORP
0.03%
782NGL ENRGY OP/FIN CORP
0.03%
783ORACLE CORP
0.03%
784Pacific Beacon LLC
0.03%
785BRAVO Residential Funding Trust
0.03%
786UBS Group AG
0.03%
787Bank of America Corp.
0.03%
788HILCORP ENERGY I/HILCORP
0.03%
789Alexander Funding Trust II
0.03%
790MITSUBISHI UFJ FIN GRP
0.03%
791COMMONSPIRIT HEALTH
0.03%
792JPMORGAN CHASE & CO
0.03%
793CATERPILLAR INC
0.03%
794TierPoint Issuer LLC
0.03%
795Fannie Mae Connecticut Avenue Securities
0.02%
796VISTRA OPERATIONS CO LLC
0.02%
797MORGAN STANLEY
0.02%
798Boots Group Finco L.P.
0.02%
799GOLDMAN SACHS GROUP INC
0.02%
800SOUTH BOW USA INFRA HLDS
0.02%
801OKLAHOMA G&E CO
0.02%
802UNIVERSAL HEALTH SVCS
0.02%
803CITIGROUP INC
0.02%
804Standard Chartered plc
0.02%
805PACCAR FINANCIAL CORP
0.02%
806UNION ELECTRIC CO
0.02%
807AMRIZE FINANCE US LLC
0.02%
808Goldman Sachs Group, Inc. (The)
0.02%
809Federal National Mortgage Association
0.02%
810AMERICAN INTERNATIONAL
0.02%
811Enterprise Fleet Financing LLC
0.02%
812AEP TRANSMISSION CO LLC
0.02%
813Federal National Mortgage Association
0.02%
814DTE ELECTRIC CO
0.02%
815RYDER SYSTEM INC
0.02%
816AERCAP IRELAND CAP/GLOBA
0.02%
817CCO HLDGS LLC/CAP CORP
0.02%
818ATHENE HOLDING LTD
0.02%
819JANE STREET GRP/JSG FIN
0.02%
820Bank of America Corp.
0.02%
821Wendy's Funding, LLC
0.02%
822WESTPAC BANKING CORP
0.02%
823ORACLE CORP
0.02%
824SYNOPSYS INC
0.02%
825Glencore Funding LLC
0.02%
826CENTERPOINT ENER HOUSTON
0.02%
827Capital Power US Holdings, Inc.
0.02%
828Federal Home Loan Mortgage Corp.
0.02%
829CENTERPOINT ENER HOUSTON
0.02%
830One Bryant Park Trust
0.02%
831MCCORMICK & CO
0.02%
832Store Master Funding I-VII
0.02%
833JEFFERSON CAPITAL HOLDIN
0.02%
834AMERICAN EXPRESS CO
0.02%
835GreenSaif Pipelines Bidco S.a.r.l.
0.02%
836ORACLE CORP
0.02%
837SYNCHRONY FINANCIAL
0.02%
838KROGER CO
0.02%
839CNH INDUSTRIAL CAP LLC
0.02%
840CACI INTERNATIONAL INC
0.02%
841SOUTHERN CO
0.02%
842Fannie Mae Principal STRIPS
0.02%
843NEXTERA ENERGY CAPITAL
0.02%
844HILTON DOMESTIC OPERATIN
0.02%
845LOCKHEED MARTIN CORP
0.02%
846HP ENTERPRISE CO
0.02%
847ASTRAZENECA FINANCE LLC
0.02%
848SYSCO CORPORATION
0.02%
849Freddie Mac
0.02%
850SOUTH BOW USA INFRA HLDS
0.02%
851AMERICOLD REALTY OPER PA
0.02%
852COCA-COLA CO/THE
0.02%
853BANK OF AMERICA CORP
0.02%
854Vistra Operations Co. LLC
0.02%
855New Residential Mortgage Loan Trust
0.02%
856NATIONAL RURAL UTIL COOP
0.02%
857META PLATFORMS INC
0.02%
858BROADCOM INC
0.02%
859UBER TECHNOLOGIES INC
0.02%
860RITCHIE BROS HLDGS INC
0.02%
861Electricite de France SA
0.02%
862HCA INC
0.02%
863BRANDYWINE OPER PARTNERS
0.02%
864SOUTH BOW USA INFRA HLDS
0.02%
865Mercedes-Benz Finance North America LLC
0.02%
866WHIRLPOOL CORP
0.02%
867STRYKER CORP
0.02%
868AMPHENOL CORP
0.02%
869Keybank N.A.
0.02%
870MARRIOTT INTERNATIONAL
0.02%
871SENSATA TECHNOLOGIES BV
0.02%
872O'REILLY AUTOMOTIVE INC
0.02%
873NOVARTIS CAPITAL CORP
0.02%
874Verus Securitization Trust
0.02%
875GOLDMAN SACHS GROUP INC
0.02%
876Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4
0.02%
877FIRSTENERGY TRANSMISSION
0.02%
878WESTERN MIDSTREAM OPERAT
0.02%
879Federal National Mortgage Association
0.02%
880Transjamaican Highway Ltd.
0.02%
881FAIRFAX FINL HLDGS LTD
0.02%
882WILLIAMS COMPANIES INC
0.02%
883MORGAN STANLEY
0.02%
884EASTERN ENERGY GAS
0.02%
885Invesco Short Duration Total Return Bond ETF
0.02%
886MCKESSON CORP
0.02%
887HUNTINGTON INGALLS INDUS
0.02%
888COMMONSPIRIT HEALTH
0.02%
889WFRBS Commercial Mortgage Trust
0.02%
890REALTY INCOME CORP
0.02%
891Credit Suisse Mortgage Trust
0.02%
892Freddie Mac STRIPS
0.01%
893Africa Finance Corp.
0.01%
894UNITED AIR 2024-1 A PTT
0.01%
895POST HOLDINGS INC
0.01%
896Hertz Vehicle Financing III L.P.
0.01%
897META PLATFORMS INC
0.01%
898AS Mileage Plan IP Ltd.
0.01%
899UNIVERSAL HEALTH SVCS
0.01%
900XCEL ENERGY INC
0.01%
901Los Angeles Department of Water & Power
0.01%
902UNIVISION COMMUNICATIONS
0.01%
903HILCORP ENERGY I/HILCORP
0.01%
904NATIONAL RURAL UTIL COOP
0.01%
905PROLOGIS LP
0.01%
906MAGNERA CORP
0.01%
907DTE ENERGY CO
0.01%
908JPMORGAN CHASE & CO
0.01%
909BANK OF NY MELLON CORP
0.01%
910AS MILEAGE PLAN IP LTD
0.01%
911Royal Caribbean Cruises Ltd.
0.01%
912LOCKHEED MARTIN CORP
0.01%
913JOHN DEERE CAPITAL CORP
0.01%
914ABBVIE INC
0.01%
915ROPER TECHNOLOGIES INC
0.01%
916Fannie Mae
0.01%
917Starwood Mortgage Residential Trust
0.01%
918PPM CLO 3 Ltd.
0.01%
919ASSUREDPARTNERS INC
0.01%
920VENTURE GLOBAL LNG INC
0.01%
921Freddie Mac Multifamily Structured Pass Through Ctfs.
0.01%
922Ecopetrol SA
0.01%
923ROPER TECHNOLOGIES INC
0.01%
924MORGAN STANLEY
0.01%
925BROADCOM INC
0.01%
926Corebridge Global Funding
0.01%
927UNITED AIR 2024-1 AA PTT
0.01%
928BANK OF AMERICA CORP
0.01%
929FERGUSON ENTERPRISES INC
0.01%
930MID-AMERICA APARTMENTS
0.01%
931Invesco High Yield Select ETF
0.01%
932D.R. HORTON INC
0.01%
933WILLIAMS COMPANIES INC
0.01%
934ROYAL CARIBBEAN CRUISES
0.01%
935PROLOGIS LP
0.01%
936UNITED PARCEL SERVICE
0.01%
937RIO TINTO FIN USA PLC
0.01%
938SOLVENTUM CORP
0.01%
939COUSINS PROPERTIES LP
0.01%
940American Airlines Pass-Through Trust
0.01%
941GOLDMAN SACHS GROUP INC
0.01%
942KIMCO REALTY OP LLC
0.01%
943Goldman Sachs Bank USA
0.01%
944Columbia Pipelines Holding Co. LLC
0.01%
945MARRIOTT INTERNATIONAL
0.01%
946AMERICAN HOMES 4 RENT
0.01%
947ROPER TECHNOLOGIES INC
0.01%
948PIEDMONT OPERATING PARTN
0.01%
949Corebridge Global Funding
0.01%
950OCCIDENTAL PETROLEUM COR
0.01%
951AMERICAN HOMES 4 RENT
0.01%
952STRYKER CORP
0.01%
953PHILIP MORRIS INTL INC
0.01%
954Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3
0.01%
955SYNOVUS FINANCIAL CORP
0.01%
956UNITED PARCEL SERVICE
0.01%
957INVITATION HOMES OP
0.01%
958JPMORGAN CHASE & CO
0.01%
959SOUTH BOW USA INFRA HLDS
0.01%
960Athene Global Funding
0.01%
961Glencore Funding LLC
0.01%
962PHILLIPS EDISON GROCERY
0.01%
963Tennessee Valley Authority
0.01%
964American Express Co.
0.01%
965ILIAD HOLDING SAS
0.01%
966ARTHUR J GALLAGHER & CO
0.01%
967ABBVIE INC
0.01%
968Sociedad Quimica y Minera de Chile S.A.
0.01%
969TOYOTA MOTOR CREDIT CORP
0.01%
970PHILIP MORRIS INTL INC
0.01%
971RIO TINTO FIN USA PLC
0.01%
972WELLS FARGO & COMPANY
0.01%
973BLACKSTONE PRIVATE CRE
0.01%
974UNION ELECTRIC CO
0.01%
975Citadel LP
0.01%
976PARAMOUNT GLOBAL
0.01%
977Global Atlantic Fin Co.
0.01%
978PHILIP MORRIS INTL INC
0.01%
979AMERICAN EXPRESS CO
0.01%
980RITCHIE BROS HLDGS INC
0.01%
981SAN DIEGO G & E
0.01%
982GXO LOGISTICS INC
0.01%
983HONEYWELL INTERNATIONAL
0.01%
984Ellington Financial Mortgage Trust
0.01%
985COUSINS PROPERTIES LP
0.01%
986NORTHRIVER MIDSTREAM FIN
0.01%
987THE SOUTHERN COMPANY
0.01%
988HILTON DOMESTIC OPERATIN
0.01%
989Credit Suisse Mortgage Trust
0.01%
990SMITH & NEPHEW PLC
0.01%
991DIAMONDBACK ENERGY INC
0.01%
992FIRSTENERGY TRANSMISSION
0.01%
993THE CAMPBELLS COMPANY
0.01%
994HCA INC
0.01%
995LPL HOLDINGS INC
0.01%
996ZF NA CAPITAL
0.01%
997Fort Moore Family Communities LLC
0.01%
998Mid-Atlantic Military Family Communities LLC
0.01%
999AMPHENOL CORP
0.01%
1000UNITED PARCEL SERVICE
0.01%
1001Federal National Mortgage Association
0.01%
1002AMC East Communities LLC
0.01%
1003PARAMOUNT GLOBAL
0.01%
1004Illinois (State of)
0.01%
1005Federal Home Loan Mortgage Corp.
0.01%
1006WARNERMEDIA HOLDINGS INC
0.01%
1007TOYOTA MOTOR CREDIT CORP
0.01%
1008AMERICAN HONDA FINANCE
0.01%
1009REGIONS FINANCIAL CORP
0.01%
1010HONEYWELL INTERNATIONAL
0.01%
1011ASTRAZENECA FINANCE LLC
0.01%
1012OCCIDENTAL PETROLEUM COR
0.01%
1013UNITEDHEALTH GROUP INC
0.01%
1014SOLVENTUM CORP
0.01%
1015GCAT Trust
0.01%
1016BAT CAPITAL CORP
0.01%
1017BANK OF NY MELLON CORP
0.01%
1018BRAVO Residential Funding Trust
0.01%
1019PHILIP MORRIS INTL INC
0.01%
1020HUNTINGTON INGALLS INDUS
0.01%
1021KITE REALTY GROUP LP
0.01%
1022PROLOGIS LP
0.01%
1023OCCIDENTAL PETROLEUM COR
0.01%
1024FISERV INC
0.01%
1025HP Communities LLC
0.01%
1026VERALTO CORP
0.01%
1027NEXTERA ENERGY CAPITAL
0.01%
1028JPMORGAN CHASE & CO
0.01%
1029ENTERGY TEXAS INC
0.01%
1030ELI LILLY & CO
0.01%
1031UNION ELECTRIC CO
0.01%
1032Taco Bell Funding, LLC
0.01%
1033Angel Oak Mortgage Trust
0.01%
1034ENTERGY LOUISIANA LLC
0.01%
1035ABBVIE INC
0.01%
1036GXO LOGISTICS INC
0.01%
1037CITIGROUP INC
0.01%
1038Truist Financial Corporation
0.01%
1039AGCO CORP
0.01%
1040HONEYWELL INTERNATIONAL
0.01%
1041PEPSICO INC
0.01%
1042GOLDMAN SACHS GROUP INC
0.01%
1043Federal Home Loan Mortgage Corp.
0.01%
1044SS&C TECHNOLOGIES INC
0.01%
1045INGERSOLL RAND INC
0.01%
1046BLACKSTONE SECURED LEND
0.01%
1047DUKE ENERGY CAROLINAS
0.01%
1048HONEYWELL INTERNATIONAL
0.01%
1049ALEXANDRIA REAL ESTATE E
0.01%
1050Angel Oak Mortgage Trust
0.01%
1051Federal Home Loan Mortgage Corp.
0.01%
1052BOEING CO
0.01%
1053SEMPRA
0.01%
1054Citadel LP
0.01%
1055AMERICAN NATIONAL GLOBAL FUNDING
0.01%
1056CADENCE DESIGN SYS INC
0.01%
1057ARTHUR J GALLAGHER & CO
0.01%
1058Glencore Funding LLC
0.01%
1059JPMORGAN CHASE & CO
0.01%
1060MCDONALD'S CORP
0.01%
1061ELI LILLY & CO
0.01%
1062HOWMET AEROSPACE INC
0.01%
1063DIAMONDBACK ENERGY INC
0.01%
1064OHIO POWER COMPANY
0.01%
1065SOLVENTUM CORP
0.01%
1066GOLDMAN SACHS GROUP INC
0.01%
1067MORGAN STANLEY
0.01%
1068GENUINE PARTS CO
0.01%
1069ABBVIE INC
0.01%
1070NEXTERA ENERGY CAPITAL
0.01%
1071MIDAMERICAN ENERGY CO
0.01%
1072ENERGY TRANSFER LP
0.01%
1073ENTERGY CORP
0.01%
1074NISOURCE INC
0.01%
1075BOEING CO/THE
0.01%
1076ARTHUR J GALLAGHER & CO
0.01%
1077EXELON CORP
0.01%
1078BOEING CO/THE
0.01%
1079EXELON CORP
0.01%
1080GENUINE PARTS CO
0.01%
1081ELI LILLY & CO
0.01%
1082Tennessee Valley Authority
0.01%
1083Ellington Financial Mortgage Trust
0.01%
1084WILLIAMS COMPANIES INC
0.01%
1085PIEDMONT HEALTHCARE INC
0.01%
1086BLACKROCK FUNDING INC
0.01%
1087Goodman US Finance Six LLC
0.01%
1088JPMorgan Chase & Co.
0.01%
1089DUKE ENERGY CORP
0.01%
1090New Residential Mortgage Loan Trust
0.00%
1091REGENCY CENTERS LP
0.00%
1092WESTPAC BANKING CORP
0.00%
1093RADIAN GROUP INC
0.00%
1094PSEG POWER LLC
0.00%
1095WELLS FARGO & COMPANY
0.00%
1096EXPAND ENERGY CORP
0.00%
1097UNITEDHEALTH GROUP INC
0.00%
1098Visio Trust
0.00%
1099ALGONQUIN POWER & UTILITIES CORP.
0.00%
1100UDR INC
0.00%
1101PACIFICORP
0.00%
1102IDAHO POWER CO
0.00%
1103HP Communities LLC
0.00%
1104Vistra Operations Co. LLC
0.00%
1105PPL CAPITAL FUNDING INC
0.00%
1106NATIONAL RURAL UTIL COOP
0.00%
1107MCDONALD'S CORP
0.00%
1108UPMC
0.00%
1109HOME DEPOT INC
0.00%
1110Element Fleet Management Corp.
0.00%
1111CHARTER COMM OPT LLC/CAP
0.00%
1112BRITISH AIR 21-1 A PPT
0.00%
1113ADVENTIST HEALTH SYS/W
0.00%
1114REPUBLIC SERVICES INC
0.00%
1115LOCKHEED MARTIN CORP
0.00%
1116CONSTELLATION EN GEN LLC
0.00%
1117Bear Stearns Asset Backed Securities I Trust
0.00%
1118ATHENE HOLDING LTD
0.00%
1119Glencore Funding LLC
0.00%
1120BHP BILLITON FIN USA LTD
0.00%
1121PUBLIC STORAGE OP CO
0.00%
1122Trans-Allegheny Interstate Line Co.
0.00%
1123BRUNSWICK CORP
0.00%
1124Freddie Mac
0.00%
1125REALTY INCOME CORP
0.00%
1126AGREE LP
0.00%
1127OGLETHORPE POWER CORP
0.00%
1128ENERGY TRANSFER LP
0.00%
1129Glencore Funding LLC
0.00%
1130BLACK HILLS CORP
0.00%
1131WILLIAMS COMPANIES INC
0.00%
1132NNN REIT INC
0.00%
1133Carnival Corp.
0.00%
1134RTX CORP
0.00%
1135THE CAMPBELLS COMPANY
0.00%
1136PHILIP MORRIS INTL INC
0.00%
1137PACIFICORP
0.00%
1138COREBRIDGE FINANCIAL INC
0.00%
1139ERAC USA Finance LLC
0.00%
1140BAT CAPITAL CORP
0.00%
1141CCO HLDGS LLC/CAP CORP
0.00%
1142OCCIDENTAL PETROLEUM COR
0.00%
1143PACIFICORP
0.00%
1144DIAMONDBACK ENERGY INC
0.00%
1145EXTRA SPACE STORAGE LP
0.00%
1146Chase Home Lending Mortgage Trust
0.00%
1147PUBLIC SERVICE ENTERPRIS
0.00%
1148Fannie Mae
0.00%
1149CARDINAL HEALTH INC
0.00%
1150PHILIP MORRIS INTL INC
0.00%
1151MERCK & CO INC
0.00%
1152ONCOR ELECTRIC DELIVERY
0.00%
1153BRIXMOR OPERATING PART
0.00%
1154SMITH & NEPHEW PLC
0.00%
1155EXELON CORP
0.00%
1156FISERV INC
0.00%
1157UPMC
0.00%
1158CENCORA INC
0.00%
1159KENVUE INC
0.00%
1160AVIATION CAPITAL GROUP
0.00%
1161AMERIPRISE FINANCIAL INC
0.00%
1162VICI PROPERTIES LP
0.00%
1163BRISTOL-MYERS SQUIBB CO
0.00%
1164AMERICAN ELECTRIC POWER
0.00%
1165PACIFICORP
0.00%
1166BOEING CO/THE
0.00%
1167PHILLIPS EDISON GROCERY
0.00%
1168APOLLO GLOBAL MANAGEMENT
0.00%
1169US BANCORP
0.00%
1170Niagara Mohawk Power Corp.
0.00%
1171Life Mortgage Trust
0.00%
1172BHP BILLITON FIN USA LTD
0.00%
1173MERCK & CO INC
0.00%
1174Hyundai Capital America
0.00%
1175AVOLON HOLDINGS FUNDING LIMITED
0.00%
1176FIFTH THIRD BANCORP
0.00%
1177BRISTOL-MYERS SQUIBB CO
0.00%
1178THE CAMPBELLS COMPANY
0.00%
1179PHILIP MORRIS INTL INC
0.00%
1180AGCO CORP
0.00%
1181WELLS FARGO & COMPANY
0.00%
1182Hyundai Capital America
0.00%
1183DTE ENERGY CO
0.00%
1184VERALTO CORP
0.00%
1185Campbell's Co. (The)
0.00%
1186CITIGROUP INC
0.00%
1187MORGAN STANLEY
0.00%
1188AVALONBAY COMMUNITIES
0.00%
1189NETFLIX INC
0.00%
1190DTE ELECTRIC CO
0.00%
1191ESSEX PORTFOLIO LP
0.00%
1192BRISTOL-MYERS SQUIBB CO
0.00%
1193WELLS FARGO & COMPANY
0.00%
1194PHILIP MORRIS INTL INC
0.00%
1195MORGAN STANLEY
0.00%
1196REPUBLIC SERVICES INC
0.00%
1197GENERAL MILLS INC
0.00%
1198GILEAD SCIENCES INC
0.00%
1199JOHN DEERE CAPITAL CORP
0.00%
1200INTUIT INC
0.00%
1201MICRON TECHNOLOGY INC
0.00%
1202MARRIOTT INTERNATIONAL
0.00%
1203PHILIP MORRIS INTL INC
0.00%
1204BANK OF AMERICA CORP
0.00%
1205BHP BILLITON FIN USA LTD
0.00%
1206ALABAMA POWER CO
0.00%
1207PNC FINANCIAL SERVICES
0.00%
1208GILEAD SCIENCES INC
0.00%
1209VICI PROPERTIES LP
0.00%
1210FISERV INC
0.00%
1211CITIGROUP INC
0.00%
1212CON EDISON CO OF NY INC
0.00%
1213QUEST DIAGNOSTICS INC
0.00%
1214COREBRIDGE FINANCIAL INC
0.00%
1215Corebridge Global Funding
0.00%
1216MARRIOTT INTERNATIONAL
0.00%
1217LENNOX INTERNATIONAL INC
0.00%
1218MORGAN STANLEY
0.00%
1219JPMORGAN CHASE & CO
0.00%
1220REGENCY CENTERS LP
0.00%
1221CONSTELLATION EN GEN LLC
0.00%
1222Vistra Operations Co. LLC
0.00%
1223MORGAN STANLEY
0.00%
1224WELLS FARGO & COMPANY
0.00%
1225ENERGY TRANSFER LP
0.00%
1226Angel Oak Mortgage Trust
0.00%
1227Ginnie Mae II Pool
0.00%
1228COMERICA INC
0.00%
1229MORGAN STANLEY
0.00%
1230Penske Truck Leasing Co. LP
0.00%
1231PNC FINANCIAL SERVICES
0.00%
1232CONOCOPHILLIPS COMPANY
0.00%
1233KENVUE INC
0.00%
1234BRISTOL-MYERS SQUIBB CO
0.00%
1235REGAL REXNORD CORP
0.00%
1236AUTOZONE INC
0.00%
1237MARSH & MCLENNAN COS INC
0.00%
1238BRISTOL-MYERS SQUIBB CO
0.00%
1239Northern Natural Gas Co.
0.00%
1240NVENT FINANCE SARL
0.00%
1241RTX CORP
0.00%
1242Penske Truck Leasing Co. LP
0.00%
1243MASTERCARD INC
0.00%
1244ERAC USA Finance LLC
0.00%
1245WELLS FARGO & COMPANY
0.00%
1246META PLATFORMS INC
0.00%
1247PNC FINANCIAL SERVICES
0.00%
1248ALEXANDRIA REAL ESTATE E
0.00%
1249BANK OF NY MELLON CORP
0.00%
1250AP Moller - Maersk A/S
0.00%
1251ARTHUR J GALLAGHER & CO
0.00%
1252BANK OF NY MELLON CORP
0.00%
1253CON EDISON CO OF NY INC
0.00%
1254DAVITA INC
0.00%
1255Hyundai Capital America
0.00%
1256JPMORGAN CHASE & CO
0.00%
1257MARSH & MCLENNAN COS INC
0.00%
1258AMERIPRISE FINANCIAL INC
0.00%
1259AT&T INC
0.00%
1260LXP INDUSTRIAL TRUST
0.00%
1261AMGEN INC
0.00%
1262SAN DIEGO G & E
0.00%
1263US BANCORP
0.00%
1264JPMORGAN CHASE & CO
0.00%
1265JPMORGAN CHASE & CO
0.00%
1266NORDSON CORP
0.00%
1267PNC Financial Services Group, Inc. (The)
0.00%
1268CVS HEALTH CORP
0.00%
1269SOUTHERN CO GAS CAPITAL
0.00%
1270Wells Fargo & Co.
0.00%
1271JM SMUCKER CO
0.00%
1272ATMOS ENERGY CORP
0.00%
1273CHENIERE ENERGY PARTNERS
0.00%
1274ENERGY TRANSFER LP
0.00%
1275BAT CAPITAL CORP
0.00%
1276HUMANA INC
0.00%
1277WILLIAMS COMPANIES INC
0.00%
1278MORGAN STANLEY
0.00%
1279PIEDMONT NATURAL GAS CO
0.00%
1280Penske Truck Leasing Co. LP
0.00%
1281CAPITAL ONE FINANCIAL CO
0.00%
1282PUB SVC NEW HAMP
0.00%
1283ATMOS ENERGY CORP
0.00%
1284MIDAMERICAN ENERGY CO
0.00%
1285PHILLIPS 66 CO
0.00%
1286CARRIER GLOBAL CORP
0.00%
1287AMEREN ILLINOIS CO
0.00%
1288KINDER MORGAN INC
0.00%
1289Credit Suisse Group AG
0.00%
1290ELI LILLY & CO
0.00%
1291WESTERN MIDSTREAM OPERAT
0.00%
1292WELLS FARGO & COMPANY
0.00%
1293RTX CORP
0.00%
1294T-MOBILE USA INC
0.00%
1295AMER AIRLINE 21-1A EETC
0.00%
1296ROYAL BANK OF CANADA
0.00%
1297HCA INC
0.00%
1298TRANSOCEAN TITAN FIN LTD
0.00%
1299Aviation Capital Group LLC
0.00%
1300NASDAQ INC
0.00%
1301NNN REIT INC
0.00%
1302KITE REALTY GROUP LP
0.00%
1303PROLOGIS LP
0.00%
1304COLUMBIA PIPELINES HOLDING COMPANY LLC
0.00%
1305FIFTH THIRD BANCORP
0.00%
1306BANK OF NY MELLON CORP
0.00%
1307F&G ANNUITIES & LIFE INC
0.00%
1308NASDAQ INC
0.00%
1309UNITEDHEALTH GROUP INC
0.00%
1310Credit Suisse Group AG
0.00%
1311WEC ENERGY GROUP INC
0.00%
1312ORACLE CORP
0.00%
1313EVERGY METRO
0.00%
1314ENBRIDGE INC
0.00%
1315MORGAN STANLEY
0.00%
1316CONSTELLATION EN GEN LLC
0.00%
1317PNC Financial Services Group, Inc. (The)
0.00%
1318PROLOGIS LP
0.00%
1319METLIFE INC
0.00%
1320Charles Schwab Corp. (The)
0.00%
1321SkyMiles IP Ltd.
0.00%
1322Pacific Beacon LLC
0.00%
1323WELLS FARGO & COMPANY
0.00%
1324CENTERPOINT ENER HOUSTON
0.00%
1325DOMINION ENERGY INC
0.00%
1326ENERGY TRANSFER LP
0.00%
1327Enbridge, Inc.
0.00%
1328COMCAST CORP
0.00%
1329LEIDOS INC
0.00%
1330DUKE ENERGY INDIANA LLC
0.00%
1331KENVUE INC
0.00%
1332NORDSON CORP
0.00%
1333Penske Truck Leasing Co. LP
0.00%
1334MIDAMERICAN ENERGY CO
0.00%
1335BANK OF MONTREAL
0.00%
1336VIRGINIA ELEC & POWER CO
0.00%
1337GEORGIA POWER CO
0.00%
1338Goldman Sachs Group, Inc. (The)
0.00%
1339SOUTHWESTERN ELEC POWER
0.00%
1340Bank of America Corp.
0.00%
1341SIERRA PACIFIC POWER CO
0.00%
1342Cox Communications, Inc.
0.00%
1343KENVUE INC
0.00%
1344JPMORGAN CHASE & CO
0.00%
1345UNITEDHEALTH GROUP INC
0.00%
1346ORACLE CORP
0.00%
1347TRAVELERS COS INC
0.00%
1348DUKE ENERGY CAROLINAS
0.00%
1349KINDER MORGAN INC
0.00%
1350UNITEDHEALTH GROUP INC
0.00%
1351PUBLIC SERVICE COLORADO
0.00%
1352LPL HOLDINGS INC
0.00%
1353PENSKE TRUCK LEASING CO., L.P.
0.00%
1354PNC FINANCIAL SERVICES
0.00%
1355ROYAL BANK OF CANADA
0.00%
1356ORACLE CORP
0.00%
1357Starwood Mortgage Residential
0.00%
1358REGAL REXNORD CORP
0.00%
1359BANK OF NY MELLON CORP
0.00%
1360AMERICAN ELECTRIC POWER
0.00%
1361L3HARRIS TECH INC
0.00%
1362INTERCONTINENTALEXCHANGE
0.00%
1363AMGEN INC
0.00%
1364REPUBLIC SERVICES INC
0.00%
1365TRACTOR SUPPLY CO
0.00%
1366FLORIDA POWER & LIGHT CO
0.00%
1367BAT CAPITAL CORP
0.00%
1368MARSH & MCLENNAN COS INC
0.00%
1369Bank of New York Mellon Corp. (The)
0.00%
1370UNITEDHEALTH GROUP INC
0.00%
1371CVS HEALTH CORP
0.00%
1372DOLLAR GENERAL CORP
0.00%
1373KEYCORP
0.00%
1374MORGAN STANLEY
0.00%
1375MERCK & CO INC
0.00%
1376SOUTHWEST GAS CORP
0.00%
1377MORGAN STANLEY
0.00%
1378Royal Bank of Canada
0.00%
1379Residential Mortgage Loan Trust
0.00%
1380NATIONAL RURAL UTIL COOP
0.00%
1381NASDAQ INC
0.00%
1382WELLS FARGO & COMPANY
0.00%
1383DUKE ENERGY CORP
0.00%
1384CITIZENS FINANCIAL GROUP
0.00%
1385PNC FINANCIAL SERVICES
0.00%
1386REALTY INCOME CORP
0.00%
1387SOUTHERN CO
0.00%
1388FirstEnergy Pennsylvania Electric Co.
0.00%
1389EXTRA SPACE STORAGE LP
0.00%
1390WELLS FARGO & COMPANY
0.00%
1391PHILIP MORRIS INTL INC
0.00%
1392LOCKHEED MARTIN CORP
0.00%
1393Hyundai Capital America
0.00%
1394INGERSOLL RAND INC
0.00%
1395NISOURCE INC
0.00%
1396ENERGY TRANSFER LP
0.00%
1397CVS HEALTH CORP
0.00%
1398T-MOBILE USA INC
0.00%
1399CONSTELLATION BRANDS INC
0.00%
1400GENERAL MOTORS FINL CO
0.00%
1401KINDER MORGAN INC
0.00%
1402INTERCONTINENTALEXCHANGE
0.00%
1403NORTHERN TRUST CORP
0.00%
1404FIFTH THIRD BANCORP
0.00%
1405MPLX LP
0.00%
1406NASDAQ INC
0.00%
1407METLIFE, INC.
0.00%
1408UNITED AIR 2020-1 A PTT
0.00%
1409FIFTH THIRD BANCORP
0.00%
1410Ellington Financial Mortgage Trust
0.00%
1411Delta Air Lines Inc / SkyMiles IP Ltd.
0.00%
1412BANK OF AMERICA CORP
0.00%
1413JPMORGAN CHASE & CO
0.00%
1414LOWE'S COS INC
0.00%
1415LOWE'S COS INC
0.00%
1416Wells Fargo Commercial Mortgage Trust
0.00%
1417REALTY INCOME CORP
0.00%
1418AMERICAN HOMES 4 RENT
0.00%
1419Penn Mutual Life Insurance Co. (The)
0.00%
1420AT&T INC
0.00%
1421HPEFS Equipment Trust
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	FNMA or FHLMC	FNCL 2.5 8/11	Financials	4.509%
2	United States Treasury	T 3.875 06/30/30	Financials	4.326%
3	United States Treasury	T 4.625 02/15/55	Financials	3.832%
4	FNMA or FHLMC	FNCL 3 8/11	Financials	3.783%
5	FNMA or FHLMC	FNCL 2 8/13	Financials	3.322%
6	United States Treasury	T 3.75 06/30/27	Financials	2.436%
7	FNMA or FHLMC	FNCL 3.5 8/11	Financials	2.222%
8	FNMA or FHLMC	FNCL 5 8/11	Financials	2.080%
9	FNMA or FHLMC	FNCL 4 8/11	Financials	1.977%
10	FNMA or FHLMC	FNCL 5.5 8/11	Financials	1.920%
11	GNMA	G2SF 5.5 8/11	Financials	1.664%
12	Government National Mortgage Association	G2SF 6 8/11	Financials	1.655%
13	GNMA	G2SF 5 8/11	Financials	1.653%
14	United States Treasury	T 4.25 05/15/35	Financials	1.569%
15	FNMA or FHLMC	FNCL 6 8/11	Financials	1.370%
16	GNMA	G2SF 2.5 8/12	Financials	1.344%
17	GNMA	G2SF 4.5 8/11	Financials	1.127%
18	Eagle Funding Luxco Sarl	MEXPCP 5.5 08/17/30	Financials	0.809%
19	FNMA or FHLMC	FNCL 4.5 8/11	Financials	0.666%
20	Virgin Islands Public Finance Authority	VI VITGEN 9 04/01/20	Financials	0.594%
21	Federal Home Loan Mortgage Corp.	FR SD6877	Financials	0.590%
22	FHLMC Multifamily Structured P	FHMS K-162 A2	Financials	0.544%
23	FHLMC Multifamily Structured P	FHMS K-164 A2	Financials	0.538%
24	FHLMC Multifamily Structured P	FHMS K-161 A2	Financials	0.535%
25	BX Trust	BX 2021-LGCY B	Financials	0.524%
26	CVS HEALTH CORP	CVS V7 03/10/55	Health Care	0.498%
27	New Residential Mortgage Loan Trust	NRZT 2025-NQM2 A1	Financials	0.490%
28	Fort Greene Park CLO LLC	FTGPK 2025-2A AR	Financials	0.467%
29	Ellington Financial Mortgage T	EFMT 2025-NQM2 A1	Financials	0.455%
30	BX Commercial Mortgage Trust	BX 2021-VOLT D	Financials	0.447%
31	ZAYO ISSUER, LLC	ZAYO 2025-2A A2	Communication Services	0.429%
32	Extended Stay America Trust	ESA 2021-ESH B	Real Estate	0.428%
33	United States of America	B 0 05/14/26	Financials	0.428%
34	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	MSRM 2025-NQM1 A1	Financials	0.427%
35	Raising Cane's Restaurants LLC	RZNCAN L 09/18/31 5	Consumer Discretionary	0.419%
36	Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	FNCI 1.5 8/14	Financials	0.407%
37	RAISING CANE'S RESTAURAN	RZNCAN 9.375 05/01/2	Consumer Discretionary	0.405%
38	PEPSICO INC	PEP 5 07/23/35	Consumer Staples	0.403%
39	Angel Oak Mortgage Trust	AOMT 2024-8 A1	Financials	0.393%
40	Cross 2024-H8 Mortgage Trust	CROSS 2024-H8 A1	Financials	0.389%
41	JBS USA HOLD/FOOD GRP/CO	JBSSBZ 5.5 01/15/36	Consumer Staples	0.389%
42	Rate Mortgage Trust	RATE 2025-J2 A5	Financials	0.371%
43	Navient Refinance Loan Trust 2025-A	NAVRL 2025-A A	Financials	0.369%
44	Federal Home Loan Mortgage Corp.	FR RA9448	Financials	0.367%
45	Subway Funding LLC	SUBWAY 2024-1A A2II	Financials	0.365%
46	Qdoba Funding LLC	QDOBA 2023-1A A2	Financials	0.349%
47	WARNERMEDIA HOLDINGS INC	WBD 5.05 03/15/42 *	Communication Services	0.340%
48	Oaktree CLO 2021-2 Ltd.	OAKCL 2021-2A AR	Financials	0.339%
49	Federal National Mortgage Association	FN FS5767	Financials	0.338%
50	United States Treasury	T 5 05/15/45	Utilities	0.337%
51	GCAT 2024-INV1 Trust	GCAT 2024-INV1 2A2	Financials	0.330%
52	Cedar Funding XI Clo Ltd.	CEDF 2019-11A A1R2	Financials	0.326%
53	JBS USA HOLD/FOOD GRP/CO	JBSSBZ 6.25 03/01/56	Consumer Staples	0.321%
54	Signal Peak CLO 1 Ltd.	SPEAK 2014-1A AR4	Financials	0.320%
55	AGL CLO 29 Ltd.	AGL 2024-29A A1	Financials	0.318%
56	J.P. Morgan Mortgage Trust	JPMMT 2024-8 A3	Financials	0.318%
57	OCP CLO Ltd.	OCP 2020-8RA AR	Financials	0.318%
58	BX Trust	BX 2025-VLT6 A	Financials	0.317%
59	Clover CLO 2021-3 LLC	CLVR 2021-3A AR	Financials	0.315%
60	Federal Home Loan Mortgage Corp.	FR RA9375	Financials	0.313%
61	DENTSPLY SIRONA INC	XRAY V8.375 09/12/55	Health Care	0.313%
62	KKR CLO 15 Ltd.	KKR 15 A1R2	Financials	0.307%
63	Benefit Street Partners CLO XXIII, Ltd.	BSP 2021-23A A1R	Financials	0.305%
64	Golub Capital Partners CLO 53B Ltd.	GCBSL 2021-53A AR	Financials	0.305%
65	IP 2025-IP Mortgage Trust	IP 2025-IP A	Financials	0.303%
66	CITIGROUP INC	C V6.875 PERP GG	Financials	0.301%
67	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5	MSRM 2024-NQM5 A1	Financials	0.300%
68	Benefit Street Partners CLO XXV Ltd.	BSP 2021-25A A1R	Financials	0.300%
69	CARNIVAL CORP	CCL 5.875 06/15/31 1	Consumer Discretionary	0.287%
70	American Express Co.	AXP F 07/20/29	Financials	0.283%
71	Truist Bank	TFC F 07/24/28 BKNT	Financials	0.276%
72	Goldentree Loan Management US Clo 8 Ltd.	GLM 2020-8A ARR	Financials	0.275%
73	Palmer Square Loan Funding 2025-2 Ltd.	PSTAT 2025-2A A1	Financials	0.270%
74	WESTINGHOUSE AIR BRAKE	WAB 5.5 05/29/35	Industrials	0.268%
75	HONDA MOTOR CO LTD	HNDA 5.337 07/08/35	Consumer Discretionary	0.268%
76	SHERWIN-WILLIAMS CO	SHW 4.3 08/15/28	Materials	0.263%
77	Subway Funding LLC	SUBWAY 2024-3A A2I	Financials	0.261%
78	Morgan Stanley Residential Mortgage Loan Trust 2024-3	MSRM 2024-3 A1	Financials	0.260%
79	Dominican Republic International Bond	DOMREP 6.95 03/15/37	Financials	0.255%
80	TRANSDIGM INC	TDG 6.375 05/31/33 1	Industrials	0.254%
81	Chase Home Lending Mortgage Trust	CHASE 2024-9 A4	Financials	0.252%
82	Banque Federative du Credit Mutuel SA	BFCM 4.591 10/16/28	Financials	0.251%
83	Niagara Mohawk Power Corp.	NGGLN 4.647 10/03/30	Utilities	0.250%
84	VDCM Commercial Mortgage Trust 2025-AZ	VDCM 2025-AZ A	Financials	0.250%
85	ENERSYS	ENS 4.375 12/15/27 1	Industrials	0.250%
86	Pikes Peak CLO 6	PIPK 2020-6A ARR	Financials	0.249%
87	Federal Home Loan Mortgage Corp.	FR SD6226	Financials	0.248%
88	MILE Trust 2025-STNE	MILE 2025-STNE A	Financials	0.247%
89	VDCM Commercial Mortgage Trust 2025-AZ	VDCM 2025-AZ D	Financials	0.245%
90	Tricon Residential	TCN 2025-SFR1 A	Real Estate	0.245%
91	Romanian Government International Bond	ROMANI 5.75 09/16/30	Financials	0.244%
92	HORIZON MUTUAL HOLDINGS, INC.	BCBSNJ 6.2 11/15/34	Financials	0.244%
93	Romanian Government International Bond	ROMANI 6.625 05/16/3	Financials	0.243%
94	ATMOS ENERGY CORP	ATO 5.2 08/15/35 .	Utilities	0.240%
95	GreenSaif Pipelines Bidco S.a.r.l.	GASBCM 5.8528 02/23/	Energy	0.236%
96	United States Treasury	T 4 06/30/32	Financials	0.236%
97	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLTR 5.875 06/04/31	Consumer Discretionary	0.230%
98	BX Trust	BX 2025-VLT6 B	Financials	0.230%
99	Florida Gas Transmission Co. LLC	CITCOR 5.75 07/15/35	Utilities	0.229%
100	BANK OF AMERICA CORP	BAC V6.25 PERP	Financials	0.227%
101	AMSR Trust	AMSR 2021-SFR3 B	Financials	0.225%
102	Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	FNCI 2 8/12	Financials	0.224%
103	Saudi Arabian Oil Co	ARAMCO 6.375 06/02/5	Energy	0.223%
104	TierPoint Issuer LLC	TPDC 2025-1A A2	Information Technology	0.218%
105	CARNIVAL CORP	CCL 5.75 08/01/32 14	Consumer Discretionary	0.217%
106	Agl Clo 17 Ltd.	AGL 2022-17A AR	Financials	0.217%
107	TAKEDA US FIN	TACHEM 5.2 07/07/35	Health Care	0.216%
108	BX Commercial Mortgage Trust	BX 2021-VOLT C	Financials	0.216%
109	ALA TRUST	ALA 2025-OANA B	Financials	0.214%
110	TRUIST BANK	TFC F 05/20/27	Financials	0.213%
111	Invitation Homes 2024-SFR1 Trust	IHSFR 2024-SFR1 A	Real Estate	0.213%
112	Delaware Life Global Funding	DELIFE 2.662 06/29/2	Financials	0.212%
113	GCAT 2025-NQM4 Trust	GCAT 2025-NQM4 A1A	Financials	0.212%
114	Symphony CLO XXI Ltd.	SYMP 2019-21A AR2	Financials	0.209%
115	J.P. Morgan Mortgage Trust	JPMMT 2025-NQM3 A1	Financials	0.208%
116	Subway Funding LLC	SUBWAY 2024-3A A23	Financials	0.205%
117	MIZUHO FINANCIAL GROUP	MIZUHO V5.323 07/08/	Financials	0.205%
118	Government National Mortgage Association	G2SF 2 8/13	Financials	0.205%
119	Zaxby's Funding LLC	ZAXBY 2021-1A A2	Consumer Discretionary	0.202%
120	Buckhorn Park CLO Ltd.	BKPRK 2019-1A ARR	Financials	0.202%
121	AECOM	ACM 6 08/01/33 144A	Industrials	0.199%
122	BMO Mortgage Trust	BMO 2024-5C5 AS	Financials	0.197%
123	CarMax Auto Owner Trust	CARMX 2024-1 A3	Financials	0.196%
124	Federal Home Loan Mortgage Corp.	FR SD3640	Financials	0.196%
125	Niagara Mohawk Power Corp.	NGGLN 5.996 07/03/55	Utilities	0.195%
126	Goldentree Loan Management US CLO 5 Ltd.	GLM 2019-5A ARR	Financials	0.194%
127	Apidos CLO XXV	APID 2016-25A A1R3	Financials	0.193%
128	ENERGY TRANSFER LP	ET V7.125 10/01/54	Energy	0.192%
129	Rentokil Terminix Funding LLC	RTOLN 5.625 04/28/35	Industrials	0.192%
130	Saudi Arabian Oil Co.	ARAMCO 5.375 06/02/3	Energy	0.191%
131	Subway Funding LLC	SUBWAY 2024-1A A23	Financials	0.190%
132	Symphony CLO XXII Ltd.	SYMP 2020-22A A1AR	Financials	0.190%
133	AMERICAN EXPRESS CO	AXP V4.351 07/20/29	Financials	0.190%
134	GCAT 2025-NQM2 Trust	GCAT 2025-NQM2 A1	Financials	0.187%
135	MITSUBISHI UFJ FIN GRP	MUFG V5.615 04/24/36	Financials	0.187%
136	UNITED MEXICAN STATES	MEX 5.85 07/02/32	Financials	0.186%
137	Aviation Capital Group LLC	ACGCAP 4.8 10/24/30	Financials	0.185%
138	Royal Bank of Canada	RY V6.75 08/24/85	Financials	0.184%
139	Symphony CLO XXIII Ltd.	SYMP 2020-23A AR2	Financials	0.184%
140	Africa Finance Corp.	AFRFIN V7.5 PERP 144	Financials	0.184%
141	SHERWIN-WILLIAMS CO	SHW 5.15 08/15/35	Materials	0.182%
142	COCA-COLA FEMSA SAB CV	KOF 5.1 05/06/35	Consumer Staples	0.182%
143	Republic of Poland Government International Bonds	POLAND 5.375 02/12/3	Financials	0.181%
144	Amazon Conservation DAC	AMCSRV 6.034 01/16/4	Industrials	0.180%
145	MCKESSON CORP	MCK 4.95 05/30/32	Health Care	0.177%
146	Sonic Capital LLC	SONIC 2020-1A A2I	Financials	0.177%
147	Hyundai Capital America	HYNMTR 4.875 06/23/2	Financials	0.177%
148	Guatemala Government Bond	GUATEM 6.05 08/06/31	Financials	0.176%
149	Petroleos Mexicanos	PEMEX 6.625 06/15/35	Energy	0.175%
150	CenterPoint Energy, Inc.	CNP 3 08/01/28	Utilities	0.174%
151	Chile Electricity Lux MPC II S.a.r.l.	CHLMPC 5.58 10/20/35	Utilities	0.174%
152	RCKT Mortgage Trust	RCKT 2025-CES6 A1A	Financials	0.174%
153	HONDA MOTOR CO LTD	HNDA 4.436 07/08/28	Consumer Discretionary	0.173%
154	PEPSICO INC	PEP 4.1 01/15/29	Consumer Staples	0.172%
155	TierPoint Issuer LLC	TPDC 2025-2A A2	Information Technology	0.169%
156	IBM CORP	IBM 4.8 02/10/30 ..	Information Technology	0.166%
157	WEST Trust 2025-ROSE	WEST 2025-ROSE A	Financials	0.165%
158	Romanian Government International Bond	ROMANI 5.75 03/24/35	Financials	0.165%
159	Goldman Sachs Group, Inc. (The)	GS V7.5 PERP W	Financials	0.165%
160	ROMANIA	ROMANI 5.875 01/30/2	Financials	0.165%
161	BX Commercial Mortgage Trust	BX 2024-VLT5 A	Financials	0.164%
162	GOLDMAN SACHS GROUP INC	GS V7.5 PERP X	Financials	0.164%
163	HSBC Holdings PLC	HSBC F 05/13/31	Financials	0.163%
164	Goldentree Loan Management US Clo 11 Ltd.	GLM 2021-11A AR	Financials	0.162%
165	HSBC Holdings PLC	HSBC V7.05 PERP	Financials	0.162%
166	Subway Funding LLC	SUBWAY 2024-3A A2II	Financials	0.160%
167	KIMCO REALTY OP LLC	KIM 5.3 02/01/36	Real Estate	0.160%
168	American Express Co.	AXP F 04/25/29	Financials	0.159%
169	RENAISSANCERE HOLDINGS L	RNR 5.75 06/05/33	Financials	0.158%
170	VISTRA OPERATIONS CO LLC	VST 5.625 02/15/27 1	Utilities	0.158%
171	Teva Pharmaceutical Finance Netherlands IV BV	TEVA 5.75 12/01/30	Health Care	0.157%
172	GS Mortgage-Backed Securities Trust	GSMBS 2021-INV1 A6	Financials	0.157%
173	Saudi Arabian Oil Co	ARAMCO 4.75 06/02/30	Energy	0.156%
174	ENTERPRISE PRODUCTS OPER	EPD 5.2 01/15/36	Energy	0.156%
175	APOLLO GLOBAL MANAGEMENT	APO V7.625 09/15/53	Financials	0.156%
176	SEALED AIR/SEALED AIR US	SEE 7.25 02/15/31 14	Materials	0.155%
177	CUMMINS INC	CMI 4.7 02/15/31	Industrials	0.155%
178	TAKEDA US FIN	TACHEM 5.9 07/07/55	Health Care	0.154%
179	LOCKHEED MARTIN CORP	LMT 5 08/15/35	Industrials	0.154%
180	X Corp (f/k/a Twitter Inc)	TWTR L 10/29/29 3	Communication Services	0.153%
181	JOHN DEERE CAPITAL CORP	DE 4.375 10/15/30 MT	Financials	0.153%
182	Rentokil Terminix Funding LLC	RTOLN 5 04/28/30 144	Industrials	0.152%
183	Arcos Dorados B.V.	ARCO 6.375 01/29/32	Consumer Discretionary	0.152%
184	TRANSDIGM INC	TDG 6.375 03/01/29 1	Industrials	0.151%
185	AMERICAN NATIONAL GROUP	ANGINC 6 07/15/35	Financials	0.150%
186	WELLS FARGO & COMPANY	WFC V5.605 04/23/36	Financials	0.150%
187	Angel Oak Mortgage Trust	AOMT 2024-2 A1	Financials	0.150%
188	GOLDMAN SACHS GROUP INC	GS V6.85 PERP	Financials	0.149%
189	MFA Trust	MFRA 2021-INV2 A1	Financials	0.149%
190	Angel Oak Mortgage Trust	AOMT 2024-10 A1	Financials	0.148%
191	Jersey Mike's Funding	JMIKE 2025-1A A2	Financials	0.148%
192	Cross 2024-H2 Mortgage Trust	CROSS 2024-H2 A1	Financials	0.148%
193	PHINIA INC	PHIN 6.75 04/15/29 1	Health Care	0.148%
194	Avis Budget Rental Car Funding AESOP LLC	AESOP 2023-4A A	Financials	0.147%
195	UNITED MEXICAN STATES	MEX 6.625 01/29/38	Financials	0.147%
196	BNP Paribas	BNP F 05/09/29 144A	Financials	0.147%
197	Dominican Republic International Bond	DOMREP 7.15 02/24/55	Financials	0.146%
198	Gulfstream Natural Gas System LLC	GULFNG 5.6 07/23/35	Energy	0.146%
199	HUDBAY MINERALS INC	HBMCN 6.125 04/01/29	Materials	0.144%
200	CROWN AMERICAS LLC	CCK 5.875 06/01/33 1	Financials	0.144%
201	KEURIG DR PEPPER INC	KDP 4.6 05/15/30	Consumer Staples	0.143%
202	Bank of New York Mellon Corp. (The)	BK F 06/09/28	Financials	0.141%
203	PEPSICO INC	PEP 4.3 07/23/30	Consumer Staples	0.141%
204	VERIZON COMMUNICATIONS	VZ 5.25 04/02/35	Communication Services	0.141%
205	Snam SpA	SRGIM 5.75 05/28/35	Energy	0.140%
206	FIRSTCASH INC	FCFS 4.625 09/01/28	Financials	0.140%
207	Neuberger Berman Loan Advisers CLO 49 Ltd.	NEUB 2022-49A AR	Financials	0.138%
208	Siemens Funding BV	SIEGR 4.35 05/26/28	Industrials	0.138%
209	BNP Paribas SA	BNP V5.085 05/09/31	Financials	0.138%
210	Hertz Vehicle Financing III L.P.	HERTZ 2021-2A A	Financials	0.137%
211	Empower CLO 2024-1 Ltd.	EMPWR 2024-1A A1	Financials	0.136%
212	COLT 2025-8 Mortgage Loan Trust	COLT 2025-8 A1	Financials	0.134%
213	Frontier Issuer LLC	FYBR 2023-1 A2	Communication Services	0.134%
214	ZF NA CAPITAL	ZFFNGR 6.875 04/14/2	Financials	0.133%
215	Verus Securitization Trust	VERUS 2024-7 A1	Financials	0.133%
216	CITIGROUP INC	C V4.952 05/07/31	Financials	0.133%
217	CUMMINS INC	CMI 5.3 05/09/35	Industrials	0.132%
218	WALMART INC	WMT 4.9 04/28/35	Consumer Staples	0.132%
219	Carlyle Global Market Strategies CLO Ltd.	CGMS 2016-1A A1R3	Financials	0.132%
220	DELL INT LLC / EMC CORP	DELL 5.5 04/01/35	Financials	0.131%
221	M&T BANK CORPORATION	MTB 7.5 PERP J	Financials	0.130%
222	CREDIT AGRICOLE SA	ACAFP V5.222 05/27/3	Financials	0.130%
223	Citigroup Inc.	C F 05/07/31	Financials	0.130%
224	AMERICAN EXPRESS CO	AXP V4.918 07/20/33	Financials	0.130%
225	Mizuho Financial Group, Inc.	MIZUHO F 07/08/31	Financials	0.129%
226	EOG RESOURCES INC	EOG 5.95 07/15/55	Energy	0.128%
227	HONDA MOTOR CO LTD	HNDA 4.688 07/08/30	Consumer Discretionary	0.127%
228	Electricite de France SA	EDF 6.375 01/13/55 1	Utilities	0.127%
229	Citigroup Mortgage Loan Trust	CMLTI 2024-1 A3A	Financials	0.127%
230	Guatemala Government Bond	GUATEM 6.25 08/15/36	Financials	0.126%
231	COMM Mortgage Trust	COMM 2015-CR25 B	Real Estate	0.126%
232	Ziply Fiber Issuer LLC	ZIPLY 2024-1A A2	Communication Services	0.125%
233	BURLINGTN NORTH SANTA FE	BNSF 5.8 03/15/56	Industrials	0.125%
234	MIZUHO FINANCIAL GROUP	MIZUHO V4.711 07/08/	Financials	0.125%
235	Petroleos Mexicanos	PEMEX 8.75 06/02/29	Energy	0.125%
236	GreenSaif Pipelines Bidco S.a.r.l.	GASBCM 6.1027 08/23/	Energy	0.125%
237	Fannie Mae Connecticut Avenue Securities	CAS 2025-R04 1A1	Financials	0.125%
238	ROCKET COS INC	RKT 6.375 08/01/33 1	Financials	0.124%
239	PNC FINANCIAL SERVICES	PNC V4.899 05/13/31	Financials	0.123%
240	BROADCOM INC	AVGO 5.2 07/15/35	Information Technology	0.123%
241	Citigroup Inc.	C V7 PERP DD	Financials	0.123%
242	TOLL BROS FINANCE CORP	TOL 5.6 06/15/35	Consumer Discretionary	0.122%
243	Madison Park Funding Ltd	MDPK 2019-33A AR	Financials	0.121%
244	Citigroup Inc.	C F 05/07/28	Financials	0.121%
245	Elmwood CLO 15 Ltd.	ELM15 2022-2A A1R	Financials	0.120%
246	Bain Capital Credit CLO Ltd.	BCC 2021-1A AR	Financials	0.119%
247	CVS HEALTH CORP	CVS V6.75 12/10/54	Health Care	0.119%
248	ENTERPRISE PRODUCTS OPER	EPD 4.3 06/20/28	Energy	0.118%
249	Rate Mortgage Trust	RATE 2024-J4 A1	Financials	0.118%
250	DELTA AIR LINES INC	DAL 5.25 07/10/30	Industrials	0.117%
251	CLEVELAND-CLIFFS INC	CLF 5.875 06/01/27	Materials	0.117%
252	HYUNDAI CAPITAL SERVICES	HYUCAP 5.25 01/22/28	Financials	0.117%
253	Apidos CLO XII	APID 2013-12A ARR	Financials	0.114%
254	IBM CORP	IBM 5.2 02/10/35 ..	Information Technology	0.114%
255	MORGAN STANLEY	MS V5.23 01/15/31	Financials	0.114%
256	TRINIDAD & TOBAGO	TRITOB 6.4 06/26/34	Financials	0.113%
257	JPMorgan Chase & Co.	JPM V6.5 PERP OO	Financials	0.113%
258	HILTON DOMESTIC OPERATIN	HLT 5.75 09/15/33 14	Consumer Discretionary	0.113%
259	AIA Group Ltd.	AIA 4.95 03/30/35 14	Financials	0.113%
260	CLI Funding IX LLC	CLIF 2025-1A A	Financials	0.112%
261	VENTURE GLOBAL PLAQUE	VEGLPL 7.75 05/01/35	Financials	0.112%
262	Benchmark Mortgage Trust	BMARK 2018-B3 C	Financials	0.112%
263	BELROSE FUNDING TRUST II	LNC 6.792 05/15/55	Financials	0.111%
264	Snam SpA	SRGIM 6.5 05/28/55 1	Energy	0.111%
265	MORGAN STANLEY PVT BANK	MS V4.466 07/06/28 *	Financials	0.111%
266	Bahamas Government International Bond	BAHAMA 8.25 06/24/36	Financials	0.111%
267	JEFFERSON CAPITAL HOLDIN	JEFCAP 8.25 05/15/30	Financials	0.111%
268	Flagstar Mortgage Trust	FSMT 2021-11IN A6	Financials	0.110%
269	Southern Co. (The)	SO 3.25 06/15/28	Utilities	0.110%
270	AES CORP/THE	AES 5.8 03/15/32	Utilities	0.110%
271	CATERPILLAR INC	CAT 5.2 05/15/35	Industrials	0.110%
272	BX Trust	BX 2022-LBA6 A	Financials	0.110%
273	SG Residential Mortgage Trust	SGR 2022-1 A1	Financials	0.110%
274	HSBC HOLDINGS PLC	HSBC V5.79 05/13/36	Financials	0.109%
275	Subway Funding LLC	SUBWAY 2024-1A A2I	Financials	0.108%
276	MARS INC	MARS 4.6 03/01/28 14	Consumer Staples	0.108%
277	DLLST 2024-1 LLC	DLLST 2024-1A A3	Financials	0.108%
278	ENPRO INC	NPO 6.125 06/01/33 1	Industrials	0.108%
279	BANK OF AMERICA CORP	BAC V4.979 01/24/29	Financials	0.107%
280	Rate Mortgage Trust	RATE 2025-J1 A4	Financials	0.107%
281	Pershing Square Holdings, Ltd.	PSHNA 3.25 10/01/31	Financials	0.107%
282	TELUS CORP	TCN V6.625 10/15/55	Communication Services	0.107%
283	BX Commercial Mortgage Trust	BX 2024-VLT5 B	Financials	0.106%
284	Citigroup Inc.	C V7.625 PERP AA	Financials	0.106%
285	AAdvantage Loyality IP Ltd. (American Airlines, Inc.)	AAL L 05/28/32 3	Industrials	0.106%
286	TELUS CORP	TCN V7 10/15/55	Communication Services	0.106%
287	IBM CORP	IBM 5.7 02/10/55 ..	Information Technology	0.105%
288	Angel Oak Mortgage Trust	AOMT 2022-1 A1	Financials	0.105%
289	JACKSON NATL LIFE GLOBAL	JXN 4.7 06/05/28 144	Financials	0.105%
290	J.P. Morgan Mortgage Trust	JPMMT 2024-VIS1 A1	Financials	0.105%
291	Brazilian Government International Bond	BRAZIL 6.125 03/15/3	Financials	0.104%
292	Citigroup Inc.	C V7.375 PERP Z	Financials	0.103%
293	JPMORGAN CHASE & CO	JPM V5.576 07/23/36	Financials	0.103%
294	DELTA AIR LINES INC	DAL 4.95 07/10/28	Industrials	0.103%
295	Symphony CLO XX Ltd.	SYMP 2018-20A AR2	Financials	0.102%
296	Mitsubishi Ufj Financial Group, Inc.	MUFG V8.2 PERP	Financials	0.102%
297	JBS USA HOLD/FOOD GRP/CO	JBSSBZ 6.375 04/15/6	Consumer Staples	0.102%
298	HSBC HOLDINGS PLC	HSBC V5.24 05/13/31	Financials	0.100%
299	FIRSTCASH INC	FCFS 6.875 03/01/32	Financials	0.100%
300	BANK OF AMERICA CORP	BAC V5.464 05/09/36	Financials	0.100%
301	ONCOR ELECTRIC DELIVERY	ONCRTX 5.8 04/01/55	Utilities	0.099%
302	MORGAN STANLEY PVT BANK	MS V4.734 07/18/31	Financials	0.099%
303	JANE STREET GRP/JSG FIN	JANEST 6.75 05/01/33	Financials	0.099%
304	Ecopetrol SA	ECOPET 8.875 01/13/3	Energy	0.098%
305	PNC FINANCIAL SERVICES	PNC V5.373 07/21/36	Financials	0.098%
306	Guatemala Government Bond	GUATEM 6.875 08/15/5	Financials	0.097%
307	OBX 2024-NQM14 Trust	OBX 2024-NQM14 A1	Financials	0.097%
308	WESTINGHOUSE AIR BRAKE	WAB 4.9 05/29/30	Industrials	0.097%
309	Invesco High Yield Bond Factor ETF	IHYF	Financials	0.097%
310	GS Mortgage-Backed Securities Trust	GSMBS 2025-HE1 A1	Financials	0.097%
311	GE HEALTHCARE TECH INC	GEHC 4.8 01/15/31	Health Care	0.097%
312	VAIL RESORTS INC	MTN 5.625 07/15/30 1	Consumer Discretionary	0.096%
313	Dominos Pizza Master Issuer LLC	DPABS 2019-1A A2	Consumer Discretionary	0.096%
314	Siemens Funding BV	SIEGR 4.6 05/28/30 1	Financials	0.095%
315	WEC Energy Group Inc.	WEC 3.375 06/01/28	Utilities	0.095%
316	Var Energi ASA	VARNO 6.5 05/22/35 1	Energy	0.095%
317	Imperial Brands Finance plc	IMBLN 6.375 07/01/55	Financials	0.095%
318	Peru Government International Bonds	PERU 5.375 02/08/35	Financials	0.095%
319	JANE STREET GRP/JSG FIN	JANEST 6.125 11/01/3	Financials	0.094%
320	PEPSICO INC	PEP 4.65 07/23/32	Consumer Staples	0.094%
321	JPMDB Commercial Mortgage Securities Trust	JPMDB 2020-COR7 C	Financials	0.093%
322	LOCKHEED MARTIN CORP	LMT 4.4 08/15/30	Industrials	0.093%
323	UNITED PARCEL SERVICE	UPS 6.05 05/14/65	Industrials	0.093%
324	COMCAST CORP	CMCSA 6.05 05/15/55	Communication Services	0.092%
325	JANE STREET GRP/JSG FIN	JANEST 4.5 11/15/29	Financials	0.092%
326	Benchmark Mortgage Trust	BMARK 2019-B15 B	Financials	0.091%
327	OPEC Fund for International Development (The)	OFIDEV 4.5 01/26/26	Financials	0.091%
328	OCP SA	OCPMR 6.7 03/01/36 1	Materials	0.090%
329	CLEVELAND-CLIFFS INC	CLF 6.875 11/01/29 1	Materials	0.090%
330	Windfall Mining Group Inc.	GFISJ 5.854 05/13/32	Materials	0.090%
331	SOUTH BOW CAN INFRA HOLD	SOBOCN V7.625 03/01/	Real Estate	0.090%
332	PROLOGIS LP	PLD 4.75 01/15/31	Real Estate	0.089%
333	MassMutual Global Funding II	MASSMU 4.55 05/07/30	Financials	0.089%
334	Sumitomo Mitsui Financial Group, Inc.	SUMIBK V6.6 PERP	Financials	0.089%
335	Bain Capital Credit CLO Ltd.	BCC 2022-1A A1	Financials	0.089%
336	Citigroup Inc.	C V7.2 PERP BB	Financials	0.089%
337	BNP Paribas	BNP V7.45 PERP 144A	Financials	0.089%
338	Starwood Mortgage Residential Trust	STAR 2021-6 A1	Financials	0.088%
339	GOLDMAN SACHS GROUP INC	GS V5.536 01/28/36	Financials	0.088%
340	SHERWIN-WILLIAMS CO	SHW 4.5 08/15/30	Materials	0.088%
341	OMEGA HLTHCARE INVESTORS	OHI 5.2 07/01/30	Real Estate	0.088%
342	Standard Chartered plc	STANLN V5.244 05/13/	Financials	0.087%
343	VAR ENERGI ASA	VARNO 5.875 05/22/30	Energy	0.087%
344	EFMT 2024-INV2	EFMT 2024-INV2 A1	Financials	0.086%
345	J.P. Morgan Mortgage Trust	JPMMT 2021-LTV2 A1	Financials	0.086%
346	CITIGROUP INC	C V4 PERP W	Financials	0.086%
347	Bayview MSR Opportunity Master Fund Trust	BVINV 2021-5 A2	Financials	0.086%
348	Fannie Mae	FN CA4406	Financials	0.086%
349	NEXTERA ENERGY CAPITAL	NEE 5.45 03/15/35	Utilities	0.086%
350	United States Treasury	T 3.875 07/15/28	Financials	0.085%
351	AMERICAN EXPRESS CO	AXP V5.016 04/25/31	Financials	0.085%
352	Sonic Capital LLC	SONIC 2021-1A A2I	Financials	0.085%
353	Hilton Grand Vacations Trust	HGVT 2025-1A A	Real Estate	0.085%
354	ONEMAIN FINANCE CORP	OMF 7.125 09/15/32	Financials	0.085%
355	PRUDENTIAL FINANCIAL INC	PRU 5.2 03/14/35	Financials	0.084%
356	Barbados Government International Bond	BARBAD 8 06/26/35 14	Financials	0.084%
357	Allianz SE	ALVGR V3.5 PERP 144A	Financials	0.083%
358	BROOKFIELD ASSET MANAGEM	BAMCN 5.795 04/24/35	Financials	0.082%
359	OCP S.A.	OCPMR 6.1 04/30/30 1	Materials	0.082%
360	RCKT Mortgage Trust	RCKT 2025-CES7 A1A	Financials	0.082%
361	MORGAN STANLEY	MS V5.192 04/17/31	Financials	0.082%
362	PMT Loan Trust 2025-INV1	PMTLT 2025-INV1 A7	Financials	0.081%
363	Standard Chartered PLC	STANLN F 05/13/31 14	Financials	0.081%
364	CITIGROUP INC	C V5.612 03/04/56	Financials	0.081%
365	Goldentree Loan Management US CLO 1 Ltd.	GLM 2017-1A A1R3	Financials	0.081%
366	PHILLIPS EDISON GROCERY	PECO 5.25 08/15/32	Real Estate	0.081%
367	Sonic Capital LLC	SONIC 2021-1A A2II	Financials	0.080%
368	CIFC Funding Ltd.	CIFC 2016-1A AR3	Financials	0.080%
369	BANK OF AMERICA CORP	BAC V5.511 01/24/36	Financials	0.079%
370	COREWEAVE INC	CRWV 9.25 06/01/30 1	Information Technology	0.079%
371	Freddie Mac	FR SD3260	Financials	0.078%
372	AMRIZE FINANCE US LLC	AMRZ 5.4 04/07/35 14	Financials	0.078%
373	APOLLO DEBT SOLUTIONS BD	APODS 5.875 08/30/30	Financials	0.078%
374	CAPITAL POWER US HOLDING	CPXCN 6.189 06/01/35	Utilities	0.077%
375	Morgan Stanley Capital I Trust	MSC 2019-L3 AS	Financials	0.077%
376	GAP INC/THE	GAP 3.625 10/01/29 1	Consumer Discretionary	0.077%
377	MARS INC	MARS 5 03/01/32 144A	Consumer Staples	0.077%
378	Australia & New Zealand Banking Group Ltd.	ANZ V5.204 09/30/35	Financials	0.076%
379	Credit Suisse Mortgage Capital Trust	CSMC 2022-ATH1 A1A	Financials	0.076%
380	GS Mortgage Securities Trust	GSMS 2020-GC45 A5	Financials	0.076%
381	BRITISH TELECOMMUNICATIO	BRITEL V4.25 11/23/8	Communication Services	0.076%
382	Bank of New York Mellon (The)	BK F 04/20/27	Financials	0.075%
383	MARS INC	MARS 5.2 03/01/35 14	Consumer Staples	0.075%
384	MILE Trust 2025-STNE	MILE 2025-STNE B	Financials	0.075%
385	EOG RESOURCES INC	EOG 5.35 01/15/36	Energy	0.075%
386	ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29	Financials	0.075%
387	STENA INTERNATIONAL SA	STENA 7.625 02/15/31	Industrials	0.074%
388	Hyundai Capital America	HYNMTR F 11/01/27 14	Financials	0.074%
389	Bayview MSR Opportunity Master Fund Trust	BVINV 2021-5 A1	Financials	0.074%
390	POSCO HOLDINGS INC	PKX 5.125 05/07/30 1	Materials	0.074%
391	Aircastle Ltd. / Aircastle Ireland DAC	AYR 5 09/15/30 144A	Financials	0.073%
392	GS Mortgage Securities Trust	GSMS 2020-GC47 A5	Financials	0.072%
393	COREWEAVE INC	CRWV 9 02/01/31 144A	Information Technology	0.072%
394	Southern Natural Gas Co. LLC	SONGAS 5.45 08/01/35	Utilities	0.072%
395	GOLDMAN SACHS GROUP INC	GS V5.218 04/23/31	Financials	0.071%
396	Verus Securitization Trust	VERUS 2021-7 A1	Financials	0.071%
397	Mitsubishi Ufj Financial Group, Inc.	MUFG F 04/24/31	Financials	0.071%
398	Republic of Guatemala	GUATEM 6.55 02/06/37	Financials	0.071%
399	WELLS FARGO & COMPANY	WFC V5.15 04/23/31	Financials	0.070%
400	Onslow Bay Financial LLC	OBX 2021-NQM4 A1	Financials	0.070%
401	NTT Finance Corp.	NTT 5.502 07/16/35 1	Financials	0.070%
402	Starwood Mortgage Residential Trust	STAR 2022-1 A1	Financials	0.070%
403	Element Fleet Management Corp.	EFNCN 5.037 03/25/30	Financials	0.069%
404	NORTHERN STATES PWR-MINN	XEL 5.05 05/15/35	Utilities	0.069%
405	Federal National Mortgage Association	FN BO8879	Financials	0.069%
406	CSAIL Commercial Mortgage Trust	CSAIL 2020-C19 A3	Financials	0.069%
407	UNITED PARCEL SERVICE	UPS 5.25 05/14/35	Industrials	0.068%
408	El Puerto de Liverpool, S.A.B. de C.V.	LIVEPL 6.658 01/22/3	Consumer Discretionary	0.068%
409	Freddie Mac	FR SD7504	Financials	0.068%
410	Wells Fargo & Co.	WFC F 04/23/29	Financials	0.068%
411	BX Trust	BX 2022-LBA6 B	Financials	0.068%
412	COUSINS PROPERTIES LP	CUZ 5.25 07/15/30	Real Estate	0.068%
413	National Australia Bank Ltd.	NAB V5.902 01/14/36	Financials	0.067%
414	AT&T INC	T 6.05 08/15/56	Communication Services	0.067%
415	Gabon Blue Bond Master Trust 2	GABBMT 6.097 08/01/3	Financials	0.067%
416	JH NORTH AMERICA HOLDINGS INC.	JHXAU 5.875 01/31/31	Materials	0.067%
417	Bayview MSR Opportunity Master Fund Trust	BVINV 2021-4 A3	Financials	0.067%
418	CLARIOS GLOBAL LP/US FIN	POWSOL 6.75 02/15/30	Materials	0.067%
419	OBX Trust	OBX 2022-NQM2 A1B	Financials	0.067%
420	Siemens Funding BV	SIEGR 5.2 05/28/35 1	Financials	0.067%
421	Onslow Bay Financial LLC	OBX 2022-NQM1 A1	Financials	0.066%
422	Carlyle Global Market Strategies CLO Ltd.	CGMS 2015-4A A1RR	Financials	0.066%
423	STRYKER CORP	SYK 5.2 02/10/35	Health Care	0.066%
424	PROLOGIS LP	PLD 5.25 05/15/35	Real Estate	0.065%
425	Citigroup Mortgage Loan Trust	CMLTI 2021-INV3 A3A	Financials	0.065%
426	Mercedes-Benz Finance North America LLC	MBGGR 5.125 08/01/34	Financials	0.065%
427	METLIFE INC	MET V6.35 03/15/55 G	Financials	0.064%
428	Bayview MSR Opportunity Master Fund Trust	BVINV 2021-4 A4	Financials	0.064%
429	BANK OF AMERICA CORP	BAC V4.623 05/09/29	Financials	0.064%
430	Obx 2024-Nqm18 Trust	OBX 2024-NQM18 A1	Financials	0.064%
431	Zaxbys Funding LLC	ZAXBY 2024-1A A2I	Consumer Discretionary	0.063%
432	AMERIPRISE FINANCIAL INC	AMP 5.2 04/15/35	Financials	0.063%
433	MILE Trust 2025-STNE	MILE 2025-STNE C	Financials	0.063%
434	COLT Mortgage Loan Trust	COLT 2022-2 A1	Financials	0.063%
435	State Street Corp.	STT V6.45 PERP	Financials	0.063%
436	Uzbekneftegaz JSC	UNGUZB 4.75 11/16/28	Energy	0.063%
437	Penske Truck Leasing Co. LP	PENSKE 5.25 02/01/30	Industrials	0.062%
438	Banco Santander S.A.	SANTAN V9.625 PERP _	Financials	0.062%
439	JPMORGAN CHASE & CO	JPM V5.103 04/22/31	Financials	0.062%
440	MORGAN STANLEY	MS V5.587 01/18/36	Financials	0.062%
441	Bank of New York Mellon (The)	BK V4.587 04/20/27	Financials	0.062%
442	Bayview MSR Opportunity Master Fund Trust	BVINV 2021-4 A8	Financials	0.062%
443	UNITED PARCEL SERVICE	UPS 5.95 05/14/55	Industrials	0.062%
444	Advance Auto Parts, Inc.	AAP 7.375 08/01/33 1	Consumer Discretionary	0.062%
445	Regatta XIII Funding Ltd.	REG13 2018-2A A1R	Financials	0.062%
446	VENTURE GLOBAL PLAQUE	VEGLPL 7.5 05/01/33	Financials	0.061%
447	Occidental Petroleum Corp.	OXY 4.625 06/15/45	Energy	0.061%
448	AIA Group Ltd.	AIA 5.4 09/30/54 144	Financials	0.061%
449	PHILIP MORRIS INTL INC	PM 4.875 04/30/35	Consumer Staples	0.061%
450	ARES CAPITAL CORP	ARCC 5.5 09/01/30	Financials	0.061%
451	JPMORGAN CHASE & CO	JPM V5.534 11/29/45	Financials	0.061%
452	New Residential Mortgage Loan Trust	NRZT 2022-NQM2 A1	Financials	0.060%
453	AMERICAN AIRLINES/AADVAN	AAL 5.5 04/20/26 144	Industrials	0.060%
454	BANK OF AMERICA CORP	BAC V6.625 PERP	Financials	0.060%
455	NIPPON LIFE INSURANCE	NIPLIF V6.5 04/30/55	Financials	0.059%
456	CITIBANK NA	C 4.929 08/06/26	Financials	0.059%
457	PEPSICO INC	PEP 4.6 02/07/30	Consumer Staples	0.059%
458	MACY'S RETAIL HLDGS LLC	M 7.375 08/01/33 144	Consumer Discretionary	0.059%
459	FAIR ISAAC CORP	FAIRIC 6 05/15/33 14	Information Technology	0.059%
460	Banco Santander SA	SANTAN V9.625 PERP *	Financials	0.059%
461	Air Lease Corp.	AL V4.65 PERP B	Industrials	0.059%
462	Verus Securitization Trust	VERUS 2022-1 A1	Financials	0.058%
463	Glencore Funding LLC	GLENLN 5.673 04/01/3	Materials	0.058%
464	PHILIP MORRIS INTL INC	PM 4.375 04/30/30	Consumer Staples	0.057%
465	ADVANCE AUTO PARTS	AAP 7 08/01/30 144A	Consumer Discretionary	0.057%
466	Mitsubishi Corp.	MITCO 5.125 07/17/34	Industrials	0.057%
467	Federal National Mortgage Association	FNMAP 0 01/15/30	Financials	0.057%
468	FORD MOTOR CREDIT CO LLC	F 5.918 03/20/28	Financials	0.057%
469	BALTIMORE GAS & ELECTRIC	EXC 5.45 06/01/35	Utilities	0.056%
470	FOUNDRY JV HOLDCO LLC	FABSJV 6.3 01/25/39	Information Technology	0.056%
471	Georgia-Pacific LLC	GP 4.95 06/30/32 144	Materials	0.056%
472	Teva Pharmaceutical Finance Netherlands III BV	TEVA 6 12/01/32	Health Care	0.056%
473	AIA Group Ltd.	AIA 5.375 04/05/34 1	Financials	0.056%
474	EXELON CORP	EXC 5.125 03/15/31	Utilities	0.055%
475	Credit Suisse Mortgage Capital Trust	CSMC 2022-ATH1 A1B	Financials	0.055%
476	ANTERO MIDSTREAM PART/FI	AM 6.625 02/01/32 14	Energy	0.055%
477	CASCADES INC/USA INC	CASCN 6.75 07/15/30	Materials	0.055%
478	COLT Funding LLC	COLT 2022-1 A1	Financials	0.055%
479	Bank5	BANK5 2024-5YR10 AS	Financials	0.055%
480	BNP PARIBAS	BNP V4.792 05/09/29	Financials	0.055%
481	Volkswagen Group of America Finance LLC	VW 4.9 08/14/26 144A	Financials	0.054%
482	CARNIVAL CORP	CCL 5.75 03/15/30 14	Consumer Discretionary	0.054%
483	MARS INC	MARS 5.7 05/01/55 14	Consumer Staples	0.054%
484	CHARLES SCHWAB CORP	SCHW V4 PERP I	Financials	0.054%
485	Goldman Sachs Group, Inc. (The)	GS F 04/23/28	Financials	0.054%
486	WELLS FARGO & COMPANY	WFC V3.9 PERP BB	Financials	0.054%
487	ZF NA CAPITAL	ZFFNGR 6.875 04/23/3	Financials	0.054%
488	TALLGRASS NRG PRTNR/FIN	TEP 7.375 02/15/29 1	Energy	0.054%
489	GreenSaif Pipelines Bidco S.a.r.l.	GASBCM 6.51 02/23/42	Energy	0.053%
490	Morgan Stanley Bank of America Merrill Lynch Trust	MSBAM 2015-C25 B	Financials	0.053%
491	BANK OF NY MELLON CORP	BK V5.316 06/06/36	Financials	0.053%
492	Foundry JV Holdco LLC	FABSJV 6.2 01/25/37	Information Technology	0.053%
493	Ellington Financial Mortgage T	EFMT 2022-1 A1	Financials	0.053%
494	BRANDYWINE OPER PARTNERS	BDN 8.875 04/12/29	Real Estate	0.053%
495	AMERICOLD REALTY OPER PA	COLD 5.6 05/15/32	Real Estate	0.053%
496	Standard Chartered PLC	STANLN V7.75 PERP 14	Financials	0.053%
497	NORTHERN STATES PWR-MINN	XEL 5.65 05/15/55	Utilities	0.053%
498	ENERGY TRANSFER LP	ET V8 05/15/54	Energy	0.053%
499	KEYSIGHT TECHNOLOGIES	KEYS 5.35 07/30/30	Information Technology	0.053%
500	Engie SA	ENGIFP 5.25 04/10/29	Utilities	0.053%
501	Dai-ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	Financials	0.053%
502	AERCAP IRELAND CAP/GLOBA	AER V6.5 01/31/56	Financials	0.052%
503	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.2 03/07/29	Financials	0.052%
504	FORD MOTOR CREDIT CO LLC	F 2.7 08/10/26	Financials	0.052%
505	Textainer Marine Containers VII Ltd.	TMCL 2021-2A A	Industrials	0.052%
506	VENTURE GLOBAL PLAQUE	VEGLPL 6.5 01/15/34	Financials	0.052%
507	SOUTH BOW CAN INFRA HOLD	SOBOCN V7.5 03/01/55	Real Estate	0.052%
508	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS K074 AM	Financials	0.052%
509	Symphony CLO XVI Ltd.	SYMP 2015-16A ARR	Financials	0.052%
510	GOLDMAN SACHS GROUP INC	GS V5.734 01/28/56	Financials	0.051%
511	Mitsubishi Corp.	MITCO 5 07/02/29 144	Industrials	0.051%
512	BPCE SA	BPCEGP V6.293 01/14/	Financials	0.051%
513	AMERICAN EXPRESS CO	AXP V4.731 04/25/29	Financials	0.051%
514	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS KGX1 AFX	Financials	0.051%
515	GLOBAL ATLANTIC FIN CO	GBLATL V7.95 10/15/5	Financials	0.051%
516	Romanian Government International Bond	ROMANI 6.625 02/17/2	Financials	0.051%
517	VISTRA CORP	VST V8.875 PERP C	Utilities	0.051%
518	BP Capital Markets PLC	BPLN V6.125 PERP	Financials	0.050%
519	AMRIZE FINANCE US LLC	AMRZ 4.6 04/07/27 14	Financials	0.050%
520	Glencore Funding LLC	GLENLN 4.907 04/01/2	Materials	0.050%
521	Empresa Nacional del Petroleo	ENAPCL 5.95 07/30/34	Energy	0.050%
522	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.35 03/07/34	Financials	0.050%
523	STRYKER CORP	SYK 4.85 02/10/30	Health Care	0.050%
524	WESTERN MIDSTREAM OPERAT	WES 5.3 03/01/48	Energy	0.050%
525	PHILIP MORRIS INTL INC	PM 4.9 11/01/34	Consumer Staples	0.050%
526	Corp. Financiera de Desarrollo S.A. - COFIDE	COFIDE 5.95 04/30/29	Financials	0.049%
527	PLAINS ALL AMERICAN PIPE	PAA 5.95 06/15/35	Energy	0.049%
528	RIO TINTO FIN USA PLC	RIOLN 5.25 03/14/35	Materials	0.049%
529	FOUNDRY JV HOLDCO LLC	FABSJV 5.5 01/25/31	Information Technology	0.049%
530	MITSUBISHI UFJ FIN GRP	MUFG V5.574 01/16/36	Financials	0.049%
531	WEIR GROUP INC.	WEIRLN 5.35 05/06/30	Industrials	0.049%
532	FHLMC Multifamily Structured P	FHMS K154 A3	Financials	0.049%
533	TRAVELERS COS INC	TRV 5.7 07/24/55	Financials	0.049%
534	Neuberger Berman Loan Advisers CLO 40 Ltd.	NEUB 2021-40A A	Financials	0.049%
535	FORD MOTOR CREDIT CO LLC	F 7.2 06/10/30	Financials	0.049%
536	FORD MOTOR CREDIT CO LLC	F 6.8 05/12/28	Financials	0.049%
537	FORD MOTOR CREDIT CO LLC	F 7.35 11/04/27	Financials	0.048%
538	BAE Systems plc	BALN 5 03/26/27 144A	Industrials	0.048%
539	New Residential Mortgage Loan	NRZT 2024-NQM3 A1	Financials	0.048%
540	UNITED PARCEL SERVICE	UPS 4.65 10/15/30	Industrials	0.048%
541	Bank of Montreal	BMO V7.3 11/26/84	Financials	0.048%
542	FOUNDRY JV HOLDCO LLC	FABSJV 6.1 01/25/36	Information Technology	0.047%
543	VISTRA OPERATIONS CO LLC	VST 7.75 10/15/31 14	Utilities	0.047%
544	SEMPRA	SRE V6.625 04/01/55	Utilities	0.047%
545	Raizen Fuels Finance S.A.	RAIZBZ 6.7 02/25/37	Financials	0.047%
546	Royal Bank of Canada	RY V7.5 05/02/84	Financials	0.047%
547	POSCO Holdings Inc.	PKX 5.75 05/07/35 14	Materials	0.047%
548	GOLUB CAPITAL CAP FND	GCRED 5.45 08/15/28	Financials	0.047%
549	Federal National Mortgage Association	FN AN7965	Financials	0.047%
550	Volkswagen Group of America Finance LLC	VW 4.95 08/15/29 144	Financials	0.046%
551	Federal National Mortgage Association	FN BM1398	Financials	0.046%
552	Raizen Fuels Finance S.A.	RAIZBZ 6.95 03/05/54	Financials	0.046%
553	Oceanview Mortgage Trust	BVINV 2021-3 A5	Financials	0.046%
554	National Securities Clearing Corp.	NSCCLF 5.1 11/21/27	Financials	0.045%
555	TTX Co.	TTXCO 5.05 11/15/34	Industrials	0.045%
556	BOEING CO/THE	BA 6 10/15/27	Industrials	0.045%
557	Tricon American Homes Trust	TAH 2020-SFR2 A	Real Estate	0.045%
558	ICON INVESTMENTS SIX DAC	ICLR 5.809 05/08/27	Financials	0.044%
559	Daimler Truck Finance North America LLC	DTRGR 5.625 01/13/35	Financials	0.044%
560	Toronto-Dominion Bank (The)	TD V7.25 07/31/84	Financials	0.044%
561	MIZUHO FINANCIAL GROUP	MIZUHO V5.594 07/10/	Financials	0.044%
562	ALPHABET INC	GOOGL 5.3 05/15/65	Communication Services	0.044%
563	AES CORP/THE	AES V6.95 07/15/55	Utilities	0.044%
564	Angel Oak Mortgage Trust	AOMT 2025-HB1 A1	Financials	0.044%
565	BSTN Commercial Mortgage Trust 2025-1C	BSTN 2025-1C A	Financials	0.044%
566	FORD MOTOR CREDIT CO LLC	F 6.798 11/07/28	Financials	0.044%
567	Carlyle Global Market Strategies CLO Ltd.	CGMS 2015-5A A1R3	Financials	0.044%
568	WOODSIDE FINANCE LTD	WDSAU 5.7 05/19/32	Financials	0.044%
569	EXELON CORP	EXC 5.875 03/15/55	Utilities	0.043%
570	ONCOR ELECTRIC DELIVERY	ONCRTX 4.65 11/01/29	Utilities	0.043%
571	ZIONS BANCORP NA	ZION V6.816 11/19/35	Financials	0.043%
572	Mello Mortgage Capital Acceptance Trust	MELLO 2021-INV3 A4	Financials	0.043%
573	AMRIZE FINANCE US LLC	AMRZ 4.7 04/07/28 14	Financials	0.043%
574	Nordea Bank Abp	NDAFH V6.3 PERP 144A	Financials	0.043%
575	MARS INC	MARS 5.65 05/01/45 1	Consumer Staples	0.043%
576	HSBC HOLDINGS PLC	HSBC V5.13 03/03/31	Financials	0.043%
577	GENERAL DYNAMICS CORP	GD 4.95 08/15/35	Industrials	0.043%
578	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VW 5.25 03/22/29 144	Financials	0.043%
579	AUTODESK INC	ADSK 5.3 06/15/35	Information Technology	0.043%
580	Siemens Funding BV	SIEGR 5.9 05/28/65 1	Financials	0.043%
581	NTT Finance Corp.	NTT 4.876 07/16/30 1	Financials	0.043%
582	VDCM Commercial Mortgage Trust 2025-AZ	VDCM 2025-AZ C	Financials	0.042%
583	200 Park Funding Trust	MET 5.74 02/15/55	Financials	0.042%
584	VISTRA OPERATIONS CO LLC	VST 5.7 12/30/34 144	Utilities	0.042%
585	Nippon Life Insurance Co.	NIPLIF V5.95 04/16/5	Financials	0.042%
586	SEMPRA	SRE V6.55 04/01/55	Utilities	0.042%
587	LPL HOLDINGS INC	LPLA 5.15 06/15/30	Financials	0.042%
588	NISOURCE INC	NI 5.85 04/01/55	Utilities	0.042%
589	MANUF & TRADERS TRUST CO	MTB 4.7 01/27/28	Financials	0.042%
590	Standard Chartered plc	STANLN V5.005 10/15/	Financials	0.042%
591	FORD MOTOR CREDIT CO LLC	F 6.95 06/10/26	Financials	0.042%
592	ALPHABET INC	GOOGL 5.25 05/15/55	Communication Services	0.042%
593	Symetra Life Insurance Co.	SYA 6.55 10/01/55 14	Financials	0.042%
594	Bank of Montreal	BMO V7.7 05/26/84	Financials	0.041%
595	ROCKET COS INC	RKT 6.125 08/01/30 1	Financials	0.041%
596	ELECTRICITE DE FRANCE SA	EDF V9.125 PERP 144A	Utilities	0.041%
597	UBER TECHNOLOGIES INC	UBER 4.3 01/15/30	Consumer Discretionary	0.041%
598	UBS GROUP AG	UBS V7.125 PERP 144a	Financials	0.041%
599	POSCO	POHANG 5.625 01/17/2	Materials	0.041%
600	VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29	Energy	0.041%
601	BANK OF NEW ZEALAND	BZLNZ V5.698 01/28/3	Financials	0.041%
602	MITSUBISHI UFJ FIN GRP	MUFG V5.258 04/17/30	Financials	0.041%
603	Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.	FMMHR 2015-R1 B1	Financials	0.040%
604	ONCOR ELECTRIC DELIVERY	ONCRTX 4.5 03/20/27	Utilities	0.040%
605	GRAPHIC PACKAGING INTERN	GPK 6.375 07/15/32 1	Materials	0.040%
606	Verus Securitization Trust	VERUS 2021-2 A1	Financials	0.040%
607	Mello Mortgage Capital Acceptance Trust	MELLO 2021-INV2 A4	Financials	0.040%
608	WASTE MANAGEMENT INC	WM 5.35 10/15/54	Industrials	0.040%
609	Foundry JV Holdco LLC	FABSJV 6.25 01/25/35	Information Technology	0.040%
610	BPCE SA	BPCEGP V6.915 01/14/	Financials	0.040%
611	FOUNDRY JV HOLDCO LLC	FABSJV 5.875 01/25/3	Information Technology	0.040%
612	Angel Oak Mortgage Trust	AOMT 2021-3 A1	Financials	0.040%
613	ORACLE CORP	ORCL 6.125 08/03/65	Information Technology	0.040%
614	BROADCOM INC	AVGO 5.15 11/15/31	Information Technology	0.040%
615	CK Hutchison International 23 Ltd.	CKHH 4.875 04/21/33	Financials	0.040%
616	CITADEL SECURITIES GLOBA	CITSEC 5.5 06/18/30	Financials	0.040%
617	Mercedes-Benz Finance North America LLC	MBGGR 4.8 01/11/27 1	Financials	0.040%
618	MICRON TECHNOLOGY INC	MU 6.05 11/01/35	Information Technology	0.039%
619	Eni SpA	ENIIM 5.5 05/15/34 1	Energy	0.039%
620	American Honda Finance Corp.	HNDA F 01/09/26 GMTN	Financials	0.039%
621	ICON INVESTMENTS SIX DAC	ICLR 5.849 05/08/29	Financials	0.039%
622	KIOXIA HOLDINGS CORP	KIOXIA 6.25 07/24/30	Information Technology	0.039%
623	Flagstar Mortgage Trust	FSMT 2021-8INV A6	Financials	0.039%
624	Foundry JV Holdco LLC	FABSJV 6.15 01/25/32	Information Technology	0.039%
625	Glencore Funding LLC	GLENLN 5.186 04/01/3	Materials	0.039%
626	Boots Group Finco L.P.	BOOTFN 7.375 08/31/3	Financials	0.039%
627	EXPEDIA GROUP INC	EXPE 5.4 02/15/35	Consumer Discretionary	0.039%
628	SYNOVUS BANK GA	SNV 5.625 02/15/28	Financials	0.039%
629	MORGAN STANLEY BANK NA	MS V5.016 01/12/29	Financials	0.039%
630	BLACKSTONE SECURED LEND	BXSL 2.125 02/15/27	Financials	0.039%
631	Avis Budget Rental Car Funding (AESOP) LLC	AESOP 2023-1A A	Financials	0.038%
632	JH NORTH AMERICA HOLDING	JHXAU 6.125 07/31/32	Materials	0.038%
633	MCDONALD'S CORP	MCD 4.6 05/15/30	Consumer Discretionary	0.038%
634	NOVARTIS CAPITAL CORP	NOVNVX 4.2 09/18/34	Health Care	0.038%
635	T-MOBILE USA INC	TMUS 5.875 11/15/55	Communication Services	0.038%
636	KIOXIA HOLDINGS CORP	KIOXIA 6.625 07/24/3	Information Technology	0.038%
637	META PLATFORMS INC	META 5.4 08/15/54	Communication Services	0.038%
638	RIO TINTO FIN USA PLC	RIOLN 5 03/14/32	Materials	0.038%
639	Canadian Imperial Bank of Commerce	CM V6.95 01/28/85	Financials	0.038%
640	MIZUHO FINANCIAL GROUP	MIZUHO V5.382 07/10/	Financials	0.038%
641	SMURFIT KAPPA TREASURY	SW 5.2 01/15/30	Materials	0.038%
642	Engie SA	ENGIFP 5.875 04/10/5	Utilities	0.038%
643	HSBC HOLDINGS PLC	HSBC V5.286 11/19/30	Financials	0.038%
644	EOG RESOURCES INC	EOG 4.4 07/15/28	Energy	0.037%
645	Standard Chartered plc	STANLN V2.678 06/29/	Financials	0.037%
646	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.55 09/14/28	Financials	0.037%
647	HSBC HOLDINGS PLC	HSBC V6.332 03/09/44	Financials	0.037%
648	BARCLAYS PLC	BACR V5.367 02/25/31	Financials	0.037%
649	1011778 BC / NEW RED FIN	BCULC 5.625 09/15/29	Financials	0.037%
650	Mars, Inc.	MARS 5.8 05/01/65 14	Consumer Staples	0.037%
651	PHILIP MORRIS INTL INC	PM 4.625 11/01/29	Consumer Staples	0.037%
652	UBS AG LONDON	UBS 5.65 09/11/28	Financials	0.037%
653	Engie SA	ENGIFP 5.625 04/10/3	Utilities	0.037%
654	Fannie Mae Principal STRIPS	FNMAP 0 05/15/30 MTN	Financials	0.037%
655	MITSUBISHI UFJ FIN GRP	MUFG V5.426 04/17/35	Financials	0.037%
656	Mercedes-Benz Finance North America LLC	MBGGR 4.85 01/11/29	Financials	0.037%
657	Bank of Nova Scotia (The)	BNS V8.625 10/27/82	Financials	0.037%
658	Banco Bilbao Vizcaya Argentaria SA	BBVASM V9.375 PERP	Financials	0.036%
659	BX TRUST	BX 2022-LBA6 C	Financials	0.036%
660	Chase Home Lending Mortgage Trust	CHASE 2024-9 A6	Financials	0.036%
661	HSBC Holdings PLC	HSBC V6.95 PERP	Financials	0.036%
662	ZF NA CAPITAL	ZFFNGR 7.125 04/14/3	Financials	0.036%
663	Shackleton 2015-VII-R CLO, Ltd.	SHACK 2015-7RA ARR	Financials	0.036%
664	BAE Systems plc	BALN 5.125 03/26/29	Industrials	0.036%
665	Federal National Mortgage Association	FN AN6653	Financials	0.035%
666	Enel Finance International N.V.	ENELIM 6.8 10/14/25	Utilities	0.035%
667	DUKE ENERGY CAROLINAS	DUK 5.25 03/15/35 *	Utilities	0.035%
668	GA Global Funding Trust	GBLATL 5.5 01/08/29	Financials	0.035%
669	MITSUBISHI UFJ FIN GRP	MUFG V5.159 04/24/31	Financials	0.035%
670	Australia & New Zealand Banking Group Ltd.	ANZ 6.742 12/08/32 1	Financials	0.035%
671	Foundry JV Holdco LLC	FABSJV 5.9 01/25/30	Information Technology	0.035%
672	META PLATFORMS INC	META 4.75 08/15/34	Communication Services	0.035%
673	HSBC HOLDINGS PLC	HSBC V5.21 08/11/28	Financials	0.035%
674	WHIRLPOOL CORP	WHR 6.5 06/15/33	Consumer Discretionary	0.035%
675	Corporacion Nacional del Cobre de Chile	CDEL 5.125 02/02/33	Materials	0.035%
676	RIO TINTO FIN USA PLC	RIOLN 4.875 03/14/30	Materials	0.035%
677	MORGAN STANLEY BANK NA	MS 5.882 10/30/26 BK	Financials	0.035%
678	OCCIDENTAL PETROLEUM COR	OXY 5.55 10/01/34	Energy	0.035%
679	WILLIAMS COMPANIES INC	WMB 6 03/15/55	Energy	0.034%
680	ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	Financials	0.034%
681	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX 7.25 01/31/41	Financials	0.034%
682	HSBC HOLDINGS PLC	HSBC V5.597 05/17/28	Financials	0.034%
683	High Street Funding Trust III	PFG 5.807 02/15/55	Financials	0.034%
684	COTY INC.	COTY 5 04/15/26 144A	Consumer Staples	0.034%
685	Nationwide Building Society	NWIDE V6.557 10/18/2	Financials	0.034%
686	Australia and New Zealand Banking Group Ltd.	ANZ V6.75 PERP 144A	Financials	0.034%
687	HSBC Holdings PLC	HSBC V6.875 PERP ***	Financials	0.034%
688	Cooperatieve Rabobank UA	RABOBK V3.649 04/06/	Financials	0.034%
689	UBS Group AG	UBS V9.25 PERP 144a	Financials	0.034%
690	CANADIAN PACIFIC RAILWAY	CP 5.2 03/30/35	Industrials	0.034%
691	SIMON PROPERTY GROUP LP	SPG 4.75 09/26/34	Real Estate	0.034%
692	Mercedes-Benz Finance North America LLC	MBGGR 5.1 08/03/28 1	Financials	0.033%
693	HCA INC	HCA 5.75 03/01/35	Health Care	0.033%
694	GENUINE PARTS CO	GPC 4.95 08/15/29	Consumer Discretionary	0.033%
695	ERP OPERATING LP	EQR 4.95 06/15/32	Real Estate	0.033%
696	TRANSDIGM INC	TDG 6.75 08/15/28 14	Industrials	0.033%
697	NATIONAL RURAL UTIL COOP	NRUC 5 08/15/34	Financials	0.033%
698	Norinchukin Bank (The)	NORBK 5.094 10/16/29	Financials	0.033%
699	RIO TINTO FIN USA PLC	RIOLN 5.75 03/14/55	Materials	0.033%
700	REGENCY CENTERS LP	REG 5 07/15/32	Real Estate	0.033%
701	VISTRA CORP	VST V7 PERP 144A	Utilities	0.033%
702	Angel Oak Mortgage Trust	AOMT 2023-6 A1	Financials	0.033%
703	KEURIG DR PEPPER INC	KDP 5.15 05/15/35	Consumer Staples	0.033%
704	RIO TINTO FIN USA PLC	RIOLN 4.375 03/12/27	Materials	0.033%
705	BAE Systems plc	BALN 5.5 03/26/54 14	Industrials	0.033%
706	SS&C Technologies Inc	SSNC 5.5 09/30/27 14	Information Technology	0.033%
707	MHPA Commercial Mortgage Trust	MHP 2021-STOR B	Financials	0.032%
708	UBS GROUP AG	UBS V9.25 PERP 144A	Financials	0.032%
709	TORONTO-DOMINION BANK	TD 4.783 12/17/29	Financials	0.032%
710	BANCO SANTANDER SA	SANTAN V5.552 03/14/	Financials	0.032%
711	HYUNDAI CAPITAL AMERICA	HYNMTR 5.3 01/08/30	Financials	0.032%
712	ARES STRATEGIC INCOME FU	ARESSI 5.7 03/15/28	Financials	0.032%
713	Volkswagen Group of America Finance LLC	VW 5.6 03/22/34 144A	Financials	0.032%
714	ENERGY TRANSFER LP	ET 6.05 09/01/54	Energy	0.032%
715	ING GROEP NV	INTNED V5.335 03/19/	Financials	0.032%
716	Freddie Mac	STACR 2022-HQA3 M1A	Financials	0.032%
717	VODAFONE GROUP PLC	VOD V5.125 06/04/81	Communication Services	0.032%
718	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DTRGR 5 01/15/27 144	Financials	0.032%
719	GOLDMAN SACHS GROUP INC	GS V5.33 07/23/35	Financials	0.031%
720	EMRLD BOR / EMRLD CO-ISS	EMECLI 6.625 12/15/3	Financials	0.031%
721	Citadel Securities Global Holdings LLC	CITSEC 6.2 06/18/35	Financials	0.031%
722	Federal National Mortgage Association	FN CA4142	Financials	0.031%
723	VENTURE GLOBAL PLAQUE	VEGLPL 6.75 01/15/36	Financials	0.031%
724	MIZUHO FINANCIAL GROUP	MIZUHO V5.778 07/06/	Financials	0.031%
725	CMS ENERGY CORP	CMS V6.5 06/01/55	Utilities	0.031%
726	ENTERGY LOUISIANA LLC	ETR 5.8 03/15/55	Utilities	0.031%
727	KEY BANK NA	KEY 5.85 11/15/27 BK	Financials	0.031%
728	KROGER CO	KR 5.65 09/15/64	Consumer Staples	0.031%
729	MARS INC	MARS 4.8 03/01/30 14	Consumer Staples	0.031%
730	MORGAN STANLEY	MS V5.042 07/19/30	Financials	0.030%
731	SYNCHRONY FINANCIAL	SYF V6 07/29/36	Financials	0.030%
732	Federation des Caisses Desjardins du Quebec	CCDJ 4.55 08/23/27 1	Financials	0.030%
733	Enterprise Fleet Financing LLC	EFF 2024-2 A2	Financials	0.030%
734	LG ELECTRONICS INC	LGELEC 5.625 04/24/2	Information Technology	0.030%
735	AETHON UN/AETHIN UN FIN	AETUNI 7.5 10/01/29	Financials	0.030%
736	National Securities Clearing Corp.	NSCCLF 5 05/30/28 14	Financials	0.030%
737	SMURFIT KAPPA TREASURY	SW 5.438 04/03/34	Materials	0.030%
738	Romanian Government International Bond	ROMANI 7.125 01/17/3	Financials	0.030%
739	Bank of Nova Scotia (The)	BNS V8 01/27/84	Financials	0.030%
740	NEXTERA ENERGY CAPITAL	NEE 5.05 03/15/30	Utilities	0.030%
741	HSBC HOLDINGS PLC	HSBC V7.399 11/13/34	Financials	0.030%
742	Standard Chartered plc	STANLN V7.018 02/08/	Financials	0.030%
743	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.65 09/14/26	Financials	0.030%
744	Avolon Holdings Funding Ltd.	AVOL 4.95 01/15/28 1	Industrials	0.029%
745	MITSUBISHI UFJ FIN GRP	MUFG V5.406 04/19/34	Financials	0.029%
746	Daimler Truck Finance North America LLC	DTRGR 5.375 01/18/34	Financials	0.029%
747	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.65 03/09/26	Financials	0.029%
748	Verus Securitization Trust	VERUS 2021-1 A1B	Financials	0.029%
749	TRAVELERS COS INC	TRV 5.05 07/24/35	Financials	0.029%
750	HCA INC	HCA 6.2 03/01/55	Health Care	0.029%
751	Republic of Costa Rica	COSTAR 7.3 11/13/54	Financials	0.029%
752	AMERICAN EXPRESS CO	AXP V5.667 04/25/36	Financials	0.029%
753	Morgan Stanley Bank, N.A.	MS 4.754 04/21/26 BK	Financials	0.029%
754	PHILIP MORRIS INTL INC	PM 4.75 11/01/31	Consumer Staples	0.028%
755	JPMORGAN CHASE & CO	JPM V4.603 10/22/30	Financials	0.028%
756	UBS Group AG	UBS V5.428 02/08/30	Financials	0.028%
757	ORACLE CORP	ORCL 5.375 09/27/54	Information Technology	0.028%
758	PHILIP MORRIS INTL INC	PM 4.375 11/01/27	Consumer Staples	0.028%
759	JPMORGAN CHASE & CO	JPM V5.502 01/24/36	Financials	0.028%
760	ENTERGY TEXAS INC	ETR 5.25 04/15/35	Utilities	0.028%
761	Foundry JV Holdco LLC	FABSJV 5.9 01/25/33	Information Technology	0.028%
762	AFFILIATED MANAGERS GROU	AMG 5.5 08/20/34	Financials	0.028%
763	ENTERPRISE FLEET FINANCING LLC	EFF 2024-2 A4	Financials	0.028%
764	Standard Chartered plc	STANLN V6.187 07/06/	Financials	0.028%
765	Toronto-Dominion Bank (The)	TD V8.125 10/31/82	Financials	0.028%
766	Uber Technologies, Inc.	UBER 6.25 01/15/28 1	Consumer Discretionary	0.028%
767	CITIGROUP INC	C V4.542 09/19/30	Financials	0.028%
768	MORGAN STANLEY	MS V4.994 04/12/29 .	Financials	0.027%
769	MET LIFE GLOB FUNDING I	MET 5.15 03/28/33 14	Financials	0.027%
770	BARCLAYS PLC	BACR V6.692 09/13/34	Financials	0.027%
771	NOVARTIS CAPITAL CORP	NOVNVX 4.7 09/18/54	Health Care	0.027%
772	NEW GOLD INC	NGDCN 6.875 04/01/32	Materials	0.027%
773	Columbia Pipelines Operating Co. LLC	CPGX 5.695 10/01/54	Energy	0.027%
774	Pricoa Global Funding I	PRU 4.65 08/27/31 14	Financials	0.027%
775	Starwood Residential Mortgage Trust	STAR 2021-1 A1	Financials	0.027%
776	Carnival Corp.	CCL 7.875 06/01/27	Consumer Discretionary	0.027%
777	HP ENTERPRISE CO	HPE 5.6 10/15/54	Information Technology	0.026%
778	LABORATORY CORP OF AMER	LH 4.35 04/01/30	Health Care	0.026%
779	Foundry JV Holdco LLC	FABSJV 6.4 01/25/38	Information Technology	0.026%
780	BOEING CO/THE	BA 6.528 05/01/34	Industrials	0.026%
781	MCDONALD'S CORP	MCD 4.95 03/03/35	Consumer Discretionary	0.026%
782	NGL ENRGY OP/FIN CORP	NGL 8.375 02/15/32 1	Financials	0.026%
783	ORACLE CORP	ORCL 4.7 09/27/34	Information Technology	0.026%
784	Pacific Beacon LLC	PACBEA 5.508 07/15/3	Financials	0.026%
785	BRAVO Residential Funding Trust	BRAVO 2021-NQM2 A2	Financials	0.026%
786	UBS Group AG	UBS V5.711 01/12/27	Financials	0.026%
787	Bank of America Corp.	BAC F 01/24/29 frn	Financials	0.026%
788	HILCORP ENERGY I/HILCORP	HILCRP 7.25 02/15/35	Energy	0.026%
789	Alexander Funding Trust II	NRG 7.467 07/31/28	Financials	0.025%
790	MITSUBISHI UFJ FIN GRP	MUFG V5.017 07/20/28	Financials	0.025%
791	COMMONSPIRIT HEALTH	CATMED 5.318 12/01/3	Health Care	0.025%
792	JPMORGAN CHASE & CO	JPM V5.14 01/24/31	Financials	0.025%
793	CATERPILLAR INC	CAT 5.5 05/15/55	Industrials	0.025%
794	TierPoint Issuer LLC	TPDC 2023-1A A2	Information Technology	0.025%
795	Fannie Mae Connecticut Avenue Securities	CAS 2023-R02 1M1	Financials	0.025%
796	VISTRA OPERATIONS CO LLC	VST 6.875 04/15/32 1	Utilities	0.025%
797	MORGAN STANLEY	MS V4.654 10/18/30	Financials	0.025%
798	Boots Group Finco L.P.	BOOTFN 5.375 08/31/3	Financials	0.025%
799	GOLDMAN SACHS GROUP INC	GS V5.207 01/28/31 -	Financials	0.025%
800	SOUTH BOW USA INFRA HLDS	SOBOCN 5.026 10/01/2	Real Estate	0.025%
801	OKLAHOMA G&E CO	OGE 5.6 04/01/53	Utilities	0.024%
802	UNIVERSAL HEALTH SVCS	UHS 5.05 10/15/34	Health Care	0.024%
803	CITIGROUP INC	C V5.411 09/19/39	Financials	0.024%
804	Standard Chartered plc	STANLN V6.75 02/08/2	Financials	0.024%
805	PACCAR FINANCIAL CORP	PCAR 4 09/26/29	Financials	0.024%
806	UNION ELECTRIC CO	AEE 5.25 04/15/35	Utilities	0.024%
807	AMRIZE FINANCE US LLC	AMRZ 4.95 04/07/30 1	Financials	0.024%
808	Goldman Sachs Group, Inc. (The)	GS V4.125 PERP V	Financials	0.024%
809	Federal National Mortgage Association	FN AN7520	Financials	0.024%
810	AMERICAN INTERNATIONAL	AIG 4.85 05/07/30	Financials	0.023%
811	Enterprise Fleet Financing LLC	EFF 2024-2 A3	Financials	0.023%
812	AEP TRANSMISSION CO LLC	AEP 5.375 06/15/35	Utilities	0.023%
813	Federal National Mortgage Association	FN AN6928	Financials	0.023%
814	DTE ELECTRIC CO	DTE 5.85 05/15/55	Utilities	0.023%
815	RYDER SYSTEM INC	R 4.9 12/01/29 MTN	Industrials	0.023%
816	AERCAP IRELAND CAP/GLOBA	AER 5.1 01/19/29	Financials	0.023%
817	CCO HLDGS LLC/CAP CORP	CHTR 6.375 09/01/29	Communication Services	0.023%
818	ATHENE HOLDING LTD	ATH 6.625 05/19/55	Financials	0.023%
819	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/3	Financials	0.023%
820	Bank of America Corp.	BAC F 01/24/31	Financials	0.023%
821	Wendy's Funding, LLC	WEN 2019-1A A2II	Financials	0.022%
822	WESTPAC BANKING CORP	WSTP V5.618 11/20/35	Financials	0.022%
823	ORACLE CORP	ORCL 5.5 09/27/64	Information Technology	0.022%
824	SYNOPSYS INC	SNPS 5.7 04/01/55	Information Technology	0.022%
825	Glencore Funding LLC	GLENLN 6.141 04/01/5	Materials	0.022%
826	CENTERPOINT ENER HOUSTON	CNP 5.05 03/01/35	Utilities	0.022%
827	Capital Power US Holdings, Inc.	CPXCN 5.257 06/01/28	Utilities	0.022%
828	Federal Home Loan Mortgage Corp.	FR WN0005	Financials	0.022%
829	CENTERPOINT ENER HOUSTON	CNP 4.8 03/15/30	Utilities	0.022%
830	One Bryant Park Trust	OBP 2019-OBP A	Real Estate	0.022%
831	MCCORMICK & CO	MKC 4.7 10/15/34	Consumer Staples	0.022%
832	Store Master Funding I-VII	STR 2016-1A A2	Financials	0.021%
833	JEFFERSON CAPITAL HOLDIN	JEFCAP 9.5 02/15/29	Financials	0.021%
834	AMERICAN EXPRESS CO	AXP V5.442 01/30/36	Financials	0.021%
835	GreenSaif Pipelines Bidco S.a.r.l.	GASBCM 6.129 02/23/3	Energy	0.021%
836	ORACLE CORP	ORCL 6 08/03/55	Information Technology	0.021%
837	SYNCHRONY FINANCIAL	SYF V5.019 07/29/29	Financials	0.021%
838	KROGER CO	KR 5 09/15/34	Consumer Staples	0.021%
839	CNH INDUSTRIAL CAP LLC	CNHI 4.75 03/21/28	Financials	0.020%
840	CACI INTERNATIONAL INC	CACI 6.375 06/15/33	Information Technology	0.020%
841	SOUTHERN CO	SO 4.85 03/15/35	Utilities	0.020%
842	Fannie Mae Principal STRIPS	FNMAP 0 05/15/29	Financials	0.020%
843	NEXTERA ENERGY CAPITAL	NEE V6.375 08/15/55	Utilities	0.020%
844	HILTON DOMESTIC OPERATIN	HLT 5.875 04/01/29 1	Consumer Discretionary	0.020%
845	LOCKHEED MARTIN CORP	LMT 4.15 08/15/28	Industrials	0.020%
846	HP ENTERPRISE CO	HPE 5 10/15/34	Information Technology	0.020%
847	ASTRAZENECA FINANCE LLC	AZN 4.9 02/26/31	Financials	0.019%
848	SYSCO CORPORATION	SYY 5.1 09/23/30	Consumer Staples	0.019%
849	Freddie Mac	STACR 2023-DNA1 M1A	Financials	0.019%
850	SOUTH BOW USA INFRA HLDS	SOBOCN 4.911 09/01/2	Real Estate	0.019%
851	AMERICOLD REALTY OPER PA	COLD 5.409 09/12/34	Real Estate	0.019%
852	COCA-COLA CO/THE	KO 5.4 05/13/64	Consumer Staples	0.019%
853	BANK OF AMERICA CORP	BAC V5.425 08/15/35	Financials	0.019%
854	Vistra Operations Co. LLC	VST 5.05 12/30/26 14	Utilities	0.019%
855	New Residential Mortgage Loan Trust	NRZT 2020-NQM1 A1	Financials	0.019%
856	NATIONAL RURAL UTIL COOP	NRUC V7.125 09/15/53	Financials	0.019%
857	META PLATFORMS INC	META 5.55 08/15/64	Communication Services	0.019%
858	BROADCOM INC	AVGO 5.05 07/12/27	Information Technology	0.019%
859	UBER TECHNOLOGIES INC	UBER 5.35 09/15/54	Consumer Discretionary	0.018%
860	RITCHIE BROS HLDGS INC	RBACN 7.75 03/15/31	Industrials	0.018%
861	Electricite de France SA	EDF 5.7 05/23/28 144	Utilities	0.018%
862	HCA INC	HCA 5 03/01/28	Health Care	0.018%
863	BRANDYWINE OPER PARTNERS	BDN 8.3 03/15/28	Real Estate	0.018%
864	SOUTH BOW USA INFRA HLDS	SOBOCN 5.584 10/01/3	Real Estate	0.018%
865	Mercedes-Benz Finance North America LLC	MBGGR 5 01/11/34 144	Financials	0.018%
866	WHIRLPOOL CORP	WHR 6.125 06/15/30	Consumer Discretionary	0.018%
867	STRYKER CORP	SYK 4.25 09/11/29	Health Care	0.017%
868	AMPHENOL CORP	APH 5 01/15/35	Information Technology	0.017%
869	Keybank N.A.	KEY 4.15 08/08/25 BK	Financials	0.017%
870	MARRIOTT INTERNATIONAL	MAR 4.8 03/15/30	Consumer Discretionary	0.017%
871	SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	Information Technology	0.017%
872	O'REILLY AUTOMOTIVE INC	ORLY 5 08/19/34	Consumer Discretionary	0.017%
873	NOVARTIS CAPITAL CORP	NOVNVX 4 09/18/31	Health Care	0.017%
874	Verus Securitization Trust	VERUS 2021-R1 A1	Financials	0.017%
875	GOLDMAN SACHS GROUP INC	GS V4.692 10/23/30	Financials	0.017%
876	Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4	SCRT 2017-4 HT	Financials	0.017%
877	FIRSTENERGY TRANSMISSION	FE 4.55 01/15/30	Utilities	0.016%
878	WESTERN MIDSTREAM OPERAT	WES 5.45 11/15/34	Energy	0.016%
879	Federal National Mortgage Association	FN BJ9733	Financials	0.016%
880	Transjamaican Highway Ltd.	TRAJAM 5.75 10/10/36	Industrials	0.016%
881	FAIRFAX FINL HLDGS LTD	FFHCN 6.1 03/15/55	Financials	0.016%
882	WILLIAMS COMPANIES INC	WMB 4.8 11/15/29	Energy	0.016%
883	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.016%
884	EASTERN ENERGY GAS	BRKHEC 5.65 10/15/54	Utilities	0.016%
885	Invesco Short Duration Total Return Bond ETF	GTOS	Financials	0.016%
886	MCKESSON CORP	MCK 4.25 09/15/29	Health Care	0.016%
887	HUNTINGTON INGALLS INDUS	HII 5.749 01/15/35	Industrials	0.015%
888	COMMONSPIRIT HEALTH	CATMED 5.548 12/01/5	Health Care	0.015%
889	WFRBS Commercial Mortgage Trust	WFRBS 2014-C23 B	Financials	0.015%
890	REALTY INCOME CORP	O 5.125 04/15/35	Real Estate	0.015%
891	Credit Suisse Mortgage Trust	CSMC 2021-NQM1 A1	Financials	0.015%
892	Freddie Mac STRIPS	FRESTP 0 09/15/30 6.	Financials	0.015%
893	Africa Finance Corp.	AFRFIN 4.375 04/17/2	Financials	0.015%
894	UNITED AIR 2024-1 A PTT	UAL 5.875 02/15/37 2	Industrials	0.015%
895	POST HOLDINGS INC	POST 6.25 10/15/34 1	Consumer Staples	0.015%
896	Hertz Vehicle Financing III L.P.	HERTZ 2021-2A B	Financials	0.014%
897	META PLATFORMS INC	META 4.55 08/15/31	Communication Services	0.014%
898	AS Mileage Plan IP Ltd.	ALK 5.021 10/20/29 1	Industrials	0.014%
899	UNIVERSAL HEALTH SVCS	UHS 4.625 10/15/29	Health Care	0.014%
900	XCEL ENERGY INC	XEL 4.75 03/21/28	Utilities	0.014%
901	Los Angeles Department of Water & Power	CA LOSUTL 6.57 07/01	Utilities	0.014%
902	UNIVISION COMMUNICATIONS	UVN 9.375 08/01/32 1	Communication Services	0.014%
903	HILCORP ENERGY I/HILCORP	HILCRP 6.875 05/15/3	Energy	0.014%
904	NATIONAL RURAL UTIL COOP	NRUC 4.85 02/07/29 G	Financials	0.014%
905	PROLOGIS LP	PLD 5.25 03/15/54	Real Estate	0.014%
906	MAGNERA CORP	MAGN 7.25 11/15/31 1	Financials	0.014%
907	DTE ENERGY CO	DTE 4.95 07/01/27	Utilities	0.014%
908	JPMORGAN CHASE & CO	JPM V4.995 07/22/30	Financials	0.014%
909	BANK OF NY MELLON CORP	BK V4.89 07/21/28	Financials	0.013%
910	AS MILEAGE PLAN IP LTD	ALK 5.308 10/20/31 1	Industrials	0.013%
911	Royal Caribbean Cruises Ltd.	RCL 6 02/01/33 144A	Consumer Discretionary	0.013%
912	LOCKHEED MARTIN CORP	LMT 4.8 08/15/34	Industrials	0.013%
913	JOHN DEERE CAPITAL CORP	DE 5.1 04/11/34 MTN	Financials	0.013%
914	ABBVIE INC	ABBV 4.8 03/15/29	Health Care	0.013%
915	ROPER TECHNOLOGIES INC	ROP 4.9 10/15/34	Industrials	0.013%
916	Fannie Mae	FN BM4754	Financials	0.013%
917	Starwood Mortgage Residential Trust	STAR 2020-INV1 A1	Financials	0.013%
918	PPM CLO 3 Ltd.	PPMC 2019-3A AR	Financials	0.013%
919	ASSUREDPARTNERS INC	ASSPAR 7.5 02/15/32	Financials	0.013%
920	VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/3	Energy	0.013%
921	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS K066 AM	Financials	0.013%
922	Ecopetrol SA	ECOPET 8.375 01/19/3	Energy	0.013%
923	ROPER TECHNOLOGIES INC	ROP 4.75 02/15/32	Industrials	0.013%
924	MORGAN STANLEY	MS V5.32 07/19/35	Financials	0.013%
925	BROADCOM INC	AVGO 5.05 07/12/29	Information Technology	0.013%
926	Corebridge Global Funding	CRBG 5.2 01/12/29 14	Financials	0.012%
927	UNITED AIR 2024-1 AA PTT	UAL 5.45 02/15/37 AA	Industrials	0.012%
928	BANK OF AMERICA CORP	BAC V5.162 01/24/31	Financials	0.012%
929	FERGUSON ENTERPRISES INC	FERG 5 10/03/34	Industrials	0.012%
930	MID-AMERICA APARTMENTS	MAA 5.3 02/15/32	Real Estate	0.012%
931	Invesco High Yield Select ETF	HIYS	Financials	0.012%
932	D.R. HORTON INC	DHI 5 10/15/34	Consumer Discretionary	0.012%
933	WILLIAMS COMPANIES INC	WMB 5.8 11/15/54	Energy	0.012%
934	ROYAL CARIBBEAN CRUISES	RCL 6.25 03/15/32 14	Consumer Discretionary	0.012%
935	PROLOGIS LP	PLD 5 01/31/35	Real Estate	0.012%
936	UNITED PARCEL SERVICE	UPS 5.5 05/22/54	Industrials	0.012%
937	RIO TINTO FIN USA PLC	RIOLN 4.5 03/14/28	Materials	0.012%
938	SOLVENTUM CORP	SOLV 5.4 03/01/29	Materials	0.011%
939	COUSINS PROPERTIES LP	CUZ 5.875 10/01/34	Real Estate	0.011%
940	American Airlines Pass-Through Trust	AAL 3.95 07/11/30 B	Industrials	0.011%
941	GOLDMAN SACHS GROUP INC	GS V5.049 07/23/30	Financials	0.011%
942	KIMCO REALTY OP LLC	KIM 4.85 03/01/35	Real Estate	0.011%
943	Goldman Sachs Bank USA	GS V5.283 03/18/27 B	Financials	0.011%
944	Columbia Pipelines Holding Co. LLC	CPGX 5.097 10/01/31	Energy	0.011%
945	MARRIOTT INTERNATIONAL	MAR 5.35 03/15/35	Consumer Discretionary	0.011%
946	AMERICAN HOMES 4 RENT	AMH 5.25 03/15/35	Real Estate	0.011%
947	ROPER TECHNOLOGIES INC	ROP 4.5 10/15/29	Industrials	0.011%
948	PIEDMONT OPERATING PARTN	PDM 6.875 07/15/29	Real Estate	0.011%
949	Corebridge Global Funding	CRBG 5.2 06/24/29 14	Financials	0.011%
950	OCCIDENTAL PETROLEUM COR	OXY 5.375 01/01/32	Energy	0.011%
951	AMERICAN HOMES 4 RENT	AMH 5.5 07/15/34	Real Estate	0.011%
952	STRYKER CORP	SYK 4.55 02/10/27	Health Care	0.011%
953	PHILIP MORRIS INTL INC	PM 5.25 02/13/34	Consumer Staples	0.011%
954	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	Financials	0.011%
955	SYNOVUS FINANCIAL CORP	SNV V6.168 11/01/30	Financials	0.011%
956	UNITED PARCEL SERVICE	UPS 5.6 05/22/64	Industrials	0.011%
957	INVITATION HOMES OP	INVH 4.875 02/01/35	Real Estate	0.011%
958	JPMORGAN CHASE & CO	JPM V4.915 01/24/29	Financials	0.011%
959	SOUTH BOW USA INFRA HLDS	SOBOCN 6.176 10/01/5	Real Estate	0.011%
960	Athene Global Funding	ATH 5.583 01/09/29 1	Financials	0.011%
961	Glencore Funding LLC	GLENLN F 04/04/27 14	Materials	0.011%
962	PHILLIPS EDISON GROCERY	PECO 4.95 01/15/35	Real Estate	0.011%
963	Tennessee Valley Authority	TVA 4.25 09/15/65	Utilities	0.011%
964	American Express Co.	AXP V5.645 04/23/27	Financials	0.010%
965	ILIAD HOLDING SAS	ILIADH 8.5 04/15/31	Communication Services	0.010%
966	ARTHUR J GALLAGHER & CO	AJG 5.15 02/15/35	Financials	0.010%
967	ABBVIE INC	ABBV 5.05 03/15/34	Health Care	0.010%
968	Sociedad Quimica y Minera de Chile S.A.	SQM 6.5 11/07/33 144	Materials	0.010%
969	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.1 03/21/31	Financials	0.010%
970	PHILIP MORRIS INTL INC	PM 4.125 04/28/28	Consumer Staples	0.010%
971	RIO TINTO FIN USA PLC	RIOLN 5.875 03/14/65	Materials	0.010%
972	WELLS FARGO & COMPANY	WFC V6.85 PERP	Financials	0.010%
973	BLACKSTONE PRIVATE CRE	BCRED 4.95 09/26/27	Financials	0.010%
974	UNION ELECTRIC CO	AEE 5.125 03/15/55	Utilities	0.010%
975	Citadel LP	CITADL 6.375 01/23/3	Financials	0.010%
976	PARAMOUNT GLOBAL	PARA 5.85 09/01/43	Communication Services	0.010%
977	Global Atlantic Fin Co.	GBLATL 6.75 03/15/54	Financials	0.010%
978	PHILIP MORRIS INTL INC	PM 4.875 02/13/29	Consumer Staples	0.010%
979	AMERICAN EXPRESS CO	AXP V5.532 04/25/30	Financials	0.010%
980	RITCHIE BROS HLDGS INC	RBACN 6.75 03/15/28	Industrials	0.010%
981	SAN DIEGO G & E	SRE 5.55 04/15/54	Utilities	0.010%
982	GXO LOGISTICS INC	GXO 6.25 05/06/29	Industrials	0.010%
983	HONEYWELL INTERNATIONAL	HON 5.35 03/01/64	Industrials	0.010%
984	Ellington Financial Mortgage Trust	EFMT 2021-1 A1	Financials	0.010%
985	COUSINS PROPERTIES LP	CUZ 5.375 02/15/32	Real Estate	0.010%
986	NORTHRIVER MIDSTREAM FIN	NORMID 6.75 07/15/32	Energy	0.009%
987	THE SOUTHERN COMPANY	SO V4 01/15/51 B	Utilities	0.009%
988	HILTON DOMESTIC OPERATIN	HLT 6.125 04/01/32 1	Consumer Discretionary	0.009%
989	Credit Suisse Mortgage Trust	CSMC 2021-NQM2 A1	Financials	0.009%
990	SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	Health Care	0.009%
991	DIAMONDBACK ENERGY INC	FANG 5.15 01/30/30	Energy	0.009%
992	FIRSTENERGY TRANSMISSION	FE 5 01/15/35	Utilities	0.009%
993	THE CAMPBELLS COMPANY	CPB 5.25 10/13/54	Consumer Staples	0.009%
994	HCA INC	HCA 5.45 09/15/34	Health Care	0.009%
995	LPL HOLDINGS INC	LPLA 5.7 05/20/27	Financials	0.009%
996	ZF NA CAPITAL	ZFFNGR 6.75 04/23/30	Financials	0.009%
997	Fort Moore Family Communities LLC	BENFAM 5.81 01/15/51	Real Estate	0.009%
998	Mid-Atlantic Military Family Communities LLC	MIDATL 5.3 08/01/50	Real Estate	0.009%
999	AMPHENOL CORP	APH 5.375 11/15/54	Information Technology	0.009%
1000	UNITED PARCEL SERVICE	UPS 5.15 05/22/34	Industrials	0.009%
1001	Federal National Mortgage Association	FN BM1322	Financials	0.009%
1002	AMC East Communities LLC	AMCEST 6.01 01/15/53	Real Estate	0.009%
1003	PARAMOUNT GLOBAL	PARA 4.95 05/19/50	Communication Services	0.009%
1004	Illinois (State of)	IL ILS 6.63 02/01/20	Financials	0.009%
1005	Federal Home Loan Mortgage Corp.	FR SB8011	Financials	0.009%
1006	WARNERMEDIA HOLDINGS INC	WBD 4.279 03/15/32 *	Communication Services	0.008%
1007	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.55 08/09/29	Financials	0.008%
1008	AMERICAN HONDA FINANCE	HNDA 4.9 01/10/34 GM	Financials	0.008%
1009	REGIONS FINANCIAL CORP	RF V5.722 06/06/30	Financials	0.008%
1010	HONEYWELL INTERNATIONAL	HON 4.95 09/01/31	Industrials	0.008%
1011	ASTRAZENECA FINANCE LLC	AZN 4.85 02/26/29	Health Care	0.008%
1012	OCCIDENTAL PETROLEUM COR	OXY 5.2 08/01/29	Energy	0.008%
1013	UNITEDHEALTH GROUP INC	UNH 5.75 07/15/64	Health Care	0.008%
1014	SOLVENTUM CORP	SOLV 5.6 03/23/34	Materials	0.008%
1015	GCAT Trust	GCAT 2019-NQM3 A1	Financials	0.008%
1016	BAT CAPITAL CORP	BATSLN 5.834 02/20/3	Financials	0.008%
1017	BANK OF NY MELLON CORP	BK V5.06 07/22/32	Financials	0.008%
1018	BRAVO Residential Funding Trust	BRAVO 2021-NQM2 A1	Financials	0.008%
1019	PHILIP MORRIS INTL INC	PM 4.75 02/12/27	Consumer Staples	0.008%
1020	HUNTINGTON INGALLS INDUS	HII 5.353 01/15/30	Industrials	0.008%
1021	KITE REALTY GROUP LP	KRG 4.95 12/15/31	Real Estate	0.008%
1022	PROLOGIS LP	PLD 5 03/15/34	Real Estate	0.008%
1023	OCCIDENTAL PETROLEUM COR	OXY 5 08/01/27	Energy	0.008%
1024	FISERV INC	FI 5.45 03/15/34	Information Technology	0.008%
1025	HP Communities LLC	HPCOM 5.78 03/15/46	Real Estate	0.008%
1026	VERALTO CORP	VLTO 5.5 09/18/26	Industrials	0.008%
1027	NEXTERA ENERGY CAPITAL	NEE 4.9 03/15/29	Utilities	0.008%
1028	JPMORGAN CHASE & CO	JPM V5.571 04/22/28	Financials	0.008%
1029	ENTERGY TEXAS INC	ETR 5.55 09/15/54	Utilities	0.008%
1030	ELI LILLY & CO	LLY 5.1 02/09/64	Health Care	0.008%
1031	UNION ELECTRIC CO	AEE 5.2 04/01/34	Utilities	0.008%
1032	Taco Bell Funding, LLC	BELL 2016-1A A23	Consumer Discretionary	0.007%
1033	Angel Oak Mortgage Trust	AOMT 2020-3 A1	Financials	0.007%
1034	ENTERGY LOUISIANA LLC	ETR 5.15 09/15/34	Utilities	0.007%
1035	ABBVIE INC	ABBV 5.4 03/15/54	Health Care	0.007%
1036	GXO LOGISTICS INC	GXO 6.5 05/06/34	Industrials	0.007%
1037	CITIGROUP INC	C V5.827 02/13/35	Financials	0.007%
1038	Truist Financial Corporation	TFC V4.95 PERP P	Financials	0.007%
1039	AGCO CORP	AGCO 5.8 03/21/34	Industrials	0.007%
1040	HONEYWELL INTERNATIONAL	HON 4.875 09/01/29	Industrials	0.007%
1041	PEPSICO INC	PEP 5 02/07/35	Consumer Staples	0.007%
1042	GOLDMAN SACHS GROUP INC	GS V5.851 04/25/35	Financials	0.007%
1043	Federal Home Loan Mortgage Corp.	FR QA1028	Financials	0.007%
1044	SS&C TECHNOLOGIES INC	SSNC 6.5 06/01/32 14	Information Technology	0.007%
1045	INGERSOLL RAND INC	IR 5.197 06/15/27	Industrials	0.007%
1046	BLACKSTONE SECURED LEND	BXSL 5.875 11/15/27	Financials	0.007%
1047	DUKE ENERGY CAROLINAS	DUK 4.85 03/15/30	Utilities	0.007%
1048	HONEYWELL INTERNATIONAL	HON 5 03/01/35	Industrials	0.007%
1049	ALEXANDRIA REAL ESTATE E	ARE 5.625 05/15/54	Real Estate	0.007%
1050	Angel Oak Mortgage Trust	AOMT 2020-5 A1	Financials	0.007%
1051	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	Financials	0.007%
1052	BOEING CO	BA 5.805 05/01/50	Industrials	0.007%
1053	SEMPRA	SRE V6.875 10/01/54	Utilities	0.006%
1054	Citadel LP	CITADL 6 01/23/30 14	Financials	0.006%
1055	AMERICAN NATIONAL GLOBAL FUNDING	ANGINC 5.55 01/28/30	Financials	0.006%
1056	CADENCE DESIGN SYS INC	CDNS 4.7 09/10/34	Information Technology	0.006%
1057	ARTHUR J GALLAGHER & CO	AJG 5 02/15/32	Financials	0.006%
1058	Glencore Funding LLC	GLENLN 5.371 04/04/2	Materials	0.006%
1059	JPMORGAN CHASE & CO	JPM V5.581 04/22/30	Financials	0.006%
1060	MCDONALD'S CORP	MCD 4.8 08/14/28	Consumer Discretionary	0.006%
1061	ELI LILLY & CO	LLY 5 02/09/54	Health Care	0.006%
1062	HOWMET AEROSPACE INC	HWM 4.85 10/15/31	Industrials	0.006%
1063	DIAMONDBACK ENERGY INC	FANG 5.2 04/18/27	Energy	0.006%
1064	OHIO POWER COMPANY	AEP 5.65 06/01/34	Utilities	0.006%
1065	SOLVENTUM CORP	SOLV 5.45 02/25/27	Materials	0.006%
1066	GOLDMAN SACHS GROUP INC	GS V5.727 04/25/30	Financials	0.006%
1067	MORGAN STANLEY	MS V5.831 04/19/35	Financials	0.006%
1068	GENUINE PARTS CO	GPC 6.875 11/01/33	Consumer Discretionary	0.006%
1069	ABBVIE INC	ABBV 5.5 03/15/64	Health Care	0.006%
1070	NEXTERA ENERGY CAPITAL	NEE V6.75 06/15/54	Utilities	0.006%
1071	MIDAMERICAN ENERGY CO	BRKHEC 5.3 02/01/55	Utilities	0.005%
1072	ENERGY TRANSFER LP	ET 5.55 05/15/34	Energy	0.005%
1073	ENTERGY CORP	ETR V7.125 12/01/54	Utilities	0.005%
1074	NISOURCE INC	NI 5.35 04/01/34	Utilities	0.005%
1075	BOEING CO/THE	BA 6.388 05/01/31	Industrials	0.005%
1076	ARTHUR J GALLAGHER & CO	AJG 4.85 12/15/29	Financials	0.005%
1077	EXELON CORP	EXC 5.45 03/15/34	Utilities	0.005%
1078	BOEING CO/THE	BA 6.298 05/01/29	Industrials	0.005%
1079	EXELON CORP	EXC 5.6 03/15/53	Utilities	0.005%
1080	GENUINE PARTS CO	GPC 6.5 11/01/28	Consumer Discretionary	0.005%
1081	ELI LILLY & CO	LLY 5.2 08/14/64	Health Care	0.005%
1082	Tennessee Valley Authority	TVA 5.375 04/01/56	Utilities	0.005%
1083	Ellington Financial Mortgage Trust	EFMT 2019-2 A1	Financials	0.005%
1084	WILLIAMS COMPANIES INC	WMB 5.15 03/15/34	Energy	0.005%
1085	PIEDMONT HEALTHCARE INC	PIEDGA 2.864 01/01/5	Health Care	0.005%
1086	BLACKROCK FUNDING INC	BLK 4.9 01/08/35	Financials	0.005%
1087	Goodman US Finance Six LLC	GMGAU 5.125 10/07/34	Financials	0.005%
1088	JPMorgan Chase & Co.	JPM V6.875 PERP NN	Financials	0.005%
1089	DUKE ENERGY CORP	DUK 4.85 01/05/29	Utilities	0.005%
1090	New Residential Mortgage Loan Trust	NRZT 2019-NQM4 A1	Financials	0.005%
1091	REGENCY CENTERS LP	REG 5.1 01/15/35	Real Estate	0.005%
1092	WESTPAC BANKING CORP	WSTP 6.82 11/17/33	Financials	0.005%
1093	RADIAN GROUP INC	RDN 6.2 05/15/29	Financials	0.005%
1094	PSEG POWER LLC	PEG 5.2 05/15/30 144	Utilities	0.005%
1095	WELLS FARGO & COMPANY	WFC V5.707 04/22/28	Financials	0.005%
1096	EXPAND ENERGY CORP	EXE 5.375 03/15/30	Energy	0.005%
1097	UNITEDHEALTH GROUP INC	UNH 5.625 07/15/54	Health Care	0.005%
1098	Visio Trust	VISIO 2020-1R A1	Real Estate	0.005%
1099	ALGONQUIN POWER & UTILITIES CORP.	AQNCN 5.365 06/15/26	Utilities	0.005%
1100	UDR INC	UDR 5.125 09/01/34	Real Estate	0.005%
1101	PACIFICORP	BRKHEC 5.3 02/15/31	Utilities	0.005%
1102	IDAHO POWER CO	IDA 5.2 08/15/34	Utilities	0.005%
1103	HP Communities LLC	HPCOM 5.86 09/15/53	Real Estate	0.005%
1104	Vistra Operations Co. LLC	VST 6 04/15/34 144A	Utilities	0.005%
1105	PPL CAPITAL FUNDING INC	PPL 5.25 09/01/34	Financials	0.005%
1106	NATIONAL RURAL UTIL COOP	NRUC 5 02/07/31 GMTN	Financials	0.005%
1107	MCDONALD'S CORP	MCD 4.95 08/14/33	Consumer Discretionary	0.004%
1108	UPMC	UPMCHS 5.035 05/15/3	Health Care	0.004%
1109	HOME DEPOT INC	HD 4.9 04/15/29	Consumer Discretionary	0.004%
1110	Element Fleet Management Corp.	EFNCN 6.319 12/04/28	Financials	0.004%
1111	CHARTER COMM OPT LLC/CAP	CHTR 6.65 02/01/34	Communication Services	0.004%
1112	BRITISH AIR 21-1 A PPT	IAGLN 2.9 03/15/35 1	Industrials	0.004%
1113	ADVENTIST HEALTH SYS/W	ADVENT 5.757 12/01/3	Health Care	0.004%
1114	REPUBLIC SERVICES INC	RSG 4.875 04/01/29	Industrials	0.004%
1115	LOCKHEED MARTIN CORP	LMT 4.5 02/15/29	Industrials	0.004%
1116	CONSTELLATION EN GEN LLC	CEG 5.75 03/15/54	Utilities	0.004%
1117	Bear Stearns Asset Backed Securities I Trust	BSABS 2006-HE9 2A	Financials	0.004%
1118	ATHENE HOLDING LTD	ATH 6.25 04/01/54	Financials	0.004%
1119	Glencore Funding LLC	GLENLN 5.634 04/04/3	Materials	0.004%
1120	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/33	Materials	0.004%
1121	PUBLIC STORAGE OP CO	PSA 5.35 08/01/53	Real Estate	0.004%
1122	Trans-Allegheny Interstate Line Co.	FE 5 01/15/31 144A	Utilities	0.004%
1123	BRUNSWICK CORP	BC 5.85 03/18/29	Consumer Discretionary	0.004%
1124	Freddie Mac	FR ZN1448	Financials	0.004%
1125	REALTY INCOME CORP	O 5.375 09/01/54	Real Estate	0.004%
1126	AGREE LP	ADC 5.625 06/15/34	Real Estate	0.004%
1127	OGLETHORPE POWER CORP	OGLETH 5.9 02/01/55	Utilities	0.004%
1128	ENERGY TRANSFER LP	ET 5.95 05/15/54	Energy	0.004%
1129	Glencore Funding LLC	GLENLN 5.893 04/04/5	Materials	0.004%
1130	BLACK HILLS CORP	BKH 6.15 05/15/34	Utilities	0.004%
1131	WILLIAMS COMPANIES INC	WMB 5.3 08/15/28	Energy	0.004%
1132	NNN REIT INC	NNN 5.5 06/15/34	Real Estate	0.004%
1133	Carnival Corp.	CCL 7 08/15/29 144A	Consumer Discretionary	0.004%
1134	RTX CORP	RTX 5.75 01/15/29	Industrials	0.004%
1135	THE CAMPBELLS COMPANY	CPB 5.4 03/21/34	Consumer Staples	0.004%
1136	PHILIP MORRIS INTL INC	PM 5.375 02/15/33	Consumer Staples	0.003%
1137	PACIFICORP	BRKHEC 5.45 02/15/34	Utilities	0.003%
1138	COREBRIDGE FINANCIAL INC	CRBG 5.75 01/15/34	Financials	0.003%
1139	ERAC USA Finance LLC	ENTERP 5 02/15/29 14	Financials	0.003%
1140	BAT CAPITAL CORP	BATSLN 6 02/20/34	Financials	0.003%
1141	CCO HLDGS LLC/CAP CORP	CHTR 7.375 03/01/31	Communication Services	0.003%
1142	OCCIDENTAL PETROLEUM COR	OXY 6.45 09/15/36	Energy	0.003%
1143	PACIFICORP	BRKHEC 5.1 02/15/29	Utilities	0.003%
1144	DIAMONDBACK ENERGY INC	FANG 5.9 04/18/64	Energy	0.003%
1145	EXTRA SPACE STORAGE LP	EXR 5.4 02/01/34	Real Estate	0.003%
1146	Chase Home Lending Mortgage Trust	CHASE 2019-ATR2 A3	Financials	0.003%
1147	PUBLIC SERVICE ENTERPRIS	PEG 5.875 10/15/28	Utilities	0.003%
1148	Fannie Mae	FN CA0808	Financials	0.003%
1149	CARDINAL HEALTH INC	CAH 5.45 02/15/34	Health Care	0.003%
1150	PHILIP MORRIS INTL INC	PM 5.125 02/13/31	Consumer Staples	0.003%
1151	MERCK & CO INC	MRK 4.3 05/17/30	Health Care	0.003%
1152	ONCOR ELECTRIC DELIVERY	ONCRTX 5.65 11/15/33	Utilities	0.003%
1153	BRIXMOR OPERATING PART	BRX 5.75 02/15/35	Real Estate	0.003%
1154	SMITH & NEPHEW PLC	SNLN 5.15 03/20/27	Health Care	0.003%
1155	EXELON CORP	EXC 5.15 03/15/29	Utilities	0.003%
1156	FISERV INC	FI 5.375 08/21/28	Information Technology	0.003%
1157	UPMC	UPMCHS 5.377 05/15/4	Health Care	0.003%
1158	CENCORA INC	COR 5.125 02/15/34	Health Care	0.003%
1159	KENVUE INC	KVUE 5 03/22/30	Consumer Staples	0.003%
1160	AVIATION CAPITAL GROUP	ACGCAP 6.75 10/25/28	Financials	0.003%
1161	AMERIPRISE FINANCIAL INC	AMP 5.7 12/15/28	Financials	0.003%
1162	VICI PROPERTIES LP	VICI 5.75 04/01/34	Real Estate	0.003%
1163	BRISTOL-MYERS SQUIBB CO	BMY 4.9 02/22/29	Health Care	0.003%
1164	AMERICAN ELECTRIC POWER	AEP 5.2 01/15/29	Utilities	0.003%
1165	PACIFICORP	BRKHEC 5.8 01/15/55	Utilities	0.003%
1166	BOEING CO/THE	BA 6.259 05/01/27	Industrials	0.003%
1167	PHILLIPS EDISON GROCERY	PECO 5.75 07/15/34	Real Estate	0.003%
1168	APOLLO GLOBAL MANAGEMENT	APO 6.375 11/15/33	Financials	0.003%
1169	US BANCORP	USB V5.384 01/23/30	Financials	0.003%
1170	Niagara Mohawk Power Corp.	NGGLN 5.29 01/17/34	Utilities	0.003%
1171	Life Mortgage Trust	LIFE 2021-BMR C	Financials	0.003%
1172	BHP BILLITON FIN USA LTD	BHP 5.1 09/08/28	Materials	0.003%
1173	MERCK & CO INC	MRK 4.9 05/17/44	Health Care	0.003%
1174	Hyundai Capital America	HYNMTR 5.35 03/19/29	Financials	0.003%
1175	AVOLON HOLDINGS FUNDING LIMITED	AVOL 6.375 05/04/28	Industrials	0.003%
1176	FIFTH THIRD BANCORP	FITB V5.631 01/29/32	Financials	0.003%
1177	BRISTOL-MYERS SQUIBB CO	BMY 6.4 11/15/63	Health Care	0.003%
1178	THE CAMPBELLS COMPANY	CPB 5.2 03/21/29	Consumer Staples	0.003%
1179	PHILIP MORRIS INTL INC	PM 4.875 02/15/28	Consumer Staples	0.003%
1180	AGCO CORP	AGCO 5.45 03/21/27	Industrials	0.003%
1181	WELLS FARGO & COMPANY	WFC V5.557 07/25/34	Financials	0.003%
1182	Hyundai Capital America	HYNMTR 5.65 06/26/26	Financials	0.003%
1183	DTE ENERGY CO	DTE 5.85 06/01/34	Utilities	0.003%
1184	VERALTO CORP	VLTO 5.35 09/18/28	Industrials	0.003%
1185	Campbell's Co. (The)	CPB 5.3 03/20/26	Consumer Staples	0.003%
1186	CITIGROUP INC	C V5.174 02/13/30	Financials	0.003%
1187	MORGAN STANLEY	MS V5.25 04/21/34 MT	Financials	0.003%
1188	AVALONBAY COMMUNITIES	AVB 5.3 12/07/33	Real Estate	0.003%
1189	NETFLIX INC	NFLX 5.4 08/15/54	Communication Services	0.003%
1190	DTE ELECTRIC CO	DTE 5.2 03/01/34	Utilities	0.002%
1191	ESSEX PORTFOLIO LP	ESS 5.5 04/01/34	Real Estate	0.002%
1192	BRISTOL-MYERS SQUIBB CO	BMY 5.75 02/01/31	Health Care	0.002%
1193	WELLS FARGO & COMPANY	WFC V5.499 01/23/35	Financials	0.002%
1194	PHILIP MORRIS INTL INC	PM 5.625 09/07/33	Consumer Staples	0.002%
1195	MORGAN STANLEY	MS V5.164 04/20/29 M	Financials	0.002%
1196	REPUBLIC SERVICES INC	RSG 5 12/15/33	Industrials	0.002%
1197	GENERAL MILLS INC	GIS 5.5 10/17/28	Consumer Staples	0.002%
1198	GILEAD SCIENCES INC	GILD 5.25 10/15/33	Health Care	0.002%
1199	JOHN DEERE CAPITAL CORP	DE 4.7 06/10/30 MTN	Financials	0.002%
1200	INTUIT INC	INTU 5.2 09/15/33	Information Technology	0.002%
1201	MICRON TECHNOLOGY INC	MU 5.3 01/15/31	Information Technology	0.002%
1202	MARRIOTT INTERNATIONAL	MAR 5.3 05/15/34	Consumer Discretionary	0.002%
1203	PHILIP MORRIS INTL INC	PM 5.25 09/07/28	Consumer Staples	0.002%
1204	BANK OF AMERICA CORP	BAC V5.202 04/25/29	Financials	0.002%
1205	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/30	Materials	0.002%
1206	ALABAMA POWER CO	SO 5.85 11/15/33	Utilities	0.002%
1207	PNC FINANCIAL SERVICES	PNC V6.615 10/20/27	Financials	0.002%
1208	GILEAD SCIENCES INC	GILD 5.55 10/15/53	Health Care	0.002%
1209	VICI PROPERTIES LP	VICI 6.125 04/01/54	Real Estate	0.002%
1210	FISERV INC	FI 5.625 08/21/33	Information Technology	0.002%
1211	CITIGROUP INC	C V6.174 05/25/34	Financials	0.002%
1212	CON EDISON CO OF NY INC	ED 5.9 11/15/53	Utilities	0.002%
1213	QUEST DIAGNOSTICS INC	DGX 6.4 11/30/33	Health Care	0.002%
1214	COREBRIDGE FINANCIAL INC	CRBG 6.05 09/15/33	Financials	0.002%
1215	Corebridge Global Funding	CRBG 5.9 09/19/28 14	Financials	0.002%
1216	MARRIOTT INTERNATIONAL	MAR 4.875 05/15/29	Consumer Discretionary	0.002%
1217	LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	Industrials	0.002%
1218	MORGAN STANLEY	MS V6.407 11/01/29	Financials	0.002%
1219	JPMORGAN CHASE & CO	JPM V6.087 10/23/29	Financials	0.002%
1220	REGENCY CENTERS LP	REG 5.25 01/15/34	Real Estate	0.002%
1221	CONSTELLATION EN GEN LLC	CEG 6.125 01/15/34	Utilities	0.002%
1222	Vistra Operations Co. LLC	VST 6.95 10/15/33 14	Utilities	0.002%
1223	MORGAN STANLEY	MS V5.466 01/18/35	Financials	0.002%
1224	WELLS FARGO & COMPANY	WFC V5.198 01/23/30	Financials	0.002%
1225	ENERGY TRANSFER LP	ET 6.05 12/01/26	Energy	0.002%
1226	Angel Oak Mortgage Trust	AOMT 2020-1 A1	Financials	0.002%
1227	Ginnie Mae II Pool	G2 MA6040	Financials	0.002%
1228	COMERICA INC	CMA V5.982 01/30/30	Financials	0.002%
1229	MORGAN STANLEY	MS V5.173 01/16/30	Financials	0.002%
1230	Penske Truck Leasing Co. LP	PENSKE 5.35 01/12/27	Industrials	0.002%
1231	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.002%
1232	CONOCOPHILLIPS COMPANY	COP 5.7 09/15/63	Energy	0.002%
1233	KENVUE INC	KVUE 4.9 03/22/33	Consumer Staples	0.002%
1234	BRISTOL-MYERS SQUIBB CO	BMY 6.25 11/15/53	Health Care	0.002%
1235	REGAL REXNORD CORP	RRX 6.4 04/15/33	Industrials	0.002%
1236	AUTOZONE INC	AZO 5.2 08/01/33	Consumer Discretionary	0.002%
1237	MARSH & MCLENNAN COS INC	MMC 5.4 09/15/33	Financials	0.002%
1238	BRISTOL-MYERS SQUIBB CO	BMY 5.9 11/15/33	Health Care	0.002%
1239	Northern Natural Gas Co.	BRKHEC 5.625 02/01/5	Utilities	0.002%
1240	NVENT FINANCE SARL	NVT 5.65 05/15/33	Financials	0.002%
1241	RTX CORP	RTX 6.4 03/15/54	Industrials	0.002%
1242	Penske Truck Leasing Co. LP	PENSKE 6.05 08/01/28	Industrials	0.002%
1243	MASTERCARD INC	MA 4.85 03/09/33	Financials	0.001%
1244	ERAC USA Finance LLC	ENTERP 4.9 05/01/33	Financials	0.001%
1245	WELLS FARGO & COMPANY	WFC V6.303 10/23/29	Financials	0.001%
1246	META PLATFORMS INC	META 5.75 05/15/63	Communication Services	0.001%
1247	PNC FINANCIAL SERVICES	PNC V5.582 06/12/29	Financials	0.001%
1248	ALEXANDRIA REAL ESTATE E	ARE 5.25 05/15/36	Real Estate	0.001%
1249	BANK OF NY MELLON CORP	BK V4.975 03/14/30 M	Financials	0.001%
1250	AP Moller - Maersk A/S	MAERSK 5.875 09/14/3	Industrials	0.001%
1251	ARTHUR J GALLAGHER & CO	AJG 6.75 02/15/54	Financials	0.001%
1252	BANK OF NY MELLON CORP	BK V5.188 03/14/35 M	Financials	0.001%
1253	CON EDISON CO OF NY INC	ED 5.5 03/15/34	Utilities	0.001%
1254	DAVITA INC	DVA 6.875 09/01/32 1	Health Care	0.001%
1255	Hyundai Capital America	HYNMTR 5.6 03/30/28	Financials	0.001%
1256	JPMORGAN CHASE & CO	JPM V5.336 01/23/35	Financials	0.001%
1257	MARSH & MCLENNAN COS INC	MMC 5.7 09/15/53	Financials	0.001%
1258	AMERIPRISE FINANCIAL INC	AMP 5.15 05/15/33	Financials	0.001%
1259	AT&T INC	T 5.4 02/15/34	Communication Services	0.001%
1260	LXP INDUSTRIAL TRUST	LXP 6.75 11/15/28	Real Estate	0.001%
1261	AMGEN INC	AMGN 5.15 03/02/28	Health Care	0.001%
1262	SAN DIEGO G & E	SRE 5.35 04/01/53	Utilities	0.001%
1263	US BANCORP	USB V5.775 06/12/29	Financials	0.001%
1264	JPMORGAN CHASE & CO	JPM V5.299 07/24/29	Financials	0.001%
1265	JPMORGAN CHASE & CO	JPM V5.012 01/23/30	Financials	0.001%
1266	NORDSON CORP	NDSN 5.8 09/15/33	Industrials	0.001%
1267	PNC Financial Services Group, Inc. (The)	PNC V6.25 PERP W	Financials	0.001%
1268	CVS HEALTH CORP	CVS 5 01/30/29	Health Care	0.001%
1269	SOUTHERN CO GAS CAPITAL	SO 5.75 09/15/33	Utilities	0.001%
1270	Wells Fargo & Co.	WFC V7.625 PERP	Financials	0.001%
1271	JM SMUCKER CO	SJM 6.2 11/15/33	Consumer Staples	0.001%
1272	ATMOS ENERGY CORP	ATO 5.9 11/15/33	Utilities	0.001%
1273	CHENIERE ENERGY PARTNERS	CQP 5.95 06/30/33	Energy	0.001%
1274	ENERGY TRANSFER LP	ET 6.1 12/01/28	Energy	0.001%
1275	BAT CAPITAL CORP	BATSLN 7.079 08/02/4	Financials	0.001%
1276	HUMANA INC	HUM 5.75 12/01/28	Financials	0.001%
1277	WILLIAMS COMPANIES INC	WMB 5.65 03/15/33	Energy	0.001%
1278	MORGAN STANLEY	MS V5.424 07/21/34 M	Financials	0.001%
1279	PIEDMONT NATURAL GAS CO	DUK 5.4 06/15/33	Utilities	0.001%
1280	Penske Truck Leasing Co. LP	PENSKE 5.55 05/01/28	Industrials	0.001%
1281	CAPITAL ONE FINANCIAL CO	COF V7.149 10/29/27	Financials	0.001%
1282	PUB SVC NEW HAMP	ES 5.35 10/01/33	Utilities	0.001%
1283	ATMOS ENERGY CORP	ATO 6.2 11/15/53	Utilities	0.001%
1284	MIDAMERICAN ENERGY CO	BRKHEC 5.85 09/15/54	Utilities	0.001%
1285	PHILLIPS 66 CO	PSX 5.3 06/30/33	Energy	0.001%
1286	CARRIER GLOBAL CORP	CARR 5.9 03/15/34	Industrials	0.001%
1287	AMEREN ILLINOIS CO	AEE 4.95 06/01/33	Utilities	0.001%
1288	KINDER MORGAN INC	KMI 5.2 06/01/33	Energy	0.001%
1289	Credit Suisse Group AG	CS 4.5 PERP 144A	Financials	0.001%
1290	ELI LILLY & CO	LLY 4.7 02/09/34	Health Care	0.001%
1291	WESTERN MIDSTREAM OPERAT	WES 6.15 04/01/33	Energy	0.001%
1292	WELLS FARGO & COMPANY	WFC V5.574 07/25/29	Financials	0.001%
1293	RTX CORP	RTX 5.15 02/27/33	Industrials	0.001%
1294	T-MOBILE USA INC	TMUS 5.65 01/15/53	Communication Services	0.001%
1295	AMER AIRLINE 21-1A EETC	AAL 2.875 07/11/34 A	Industrials	0.001%
1296	ROYAL BANK OF CANADA	RY 4.95 02/01/29 GMT	Financials	0.001%
1297	HCA INC	HCA 5.9 06/01/53	Health Care	0.001%
1298	TRANSOCEAN TITAN FIN LTD	RIG 8.375 02/01/28 1	Energy	0.001%
1299	Aviation Capital Group LLC	ACGCAP 6.25 04/15/28	Financials	0.001%
1300	NASDAQ INC	NDAQ 5.55 02/15/34	Financials	0.001%
1301	NNN REIT INC	NNN 5.6 10/15/33	Real Estate	0.001%
1302	KITE REALTY GROUP LP	KRG 5.5 03/01/34	Real Estate	0.001%
1303	PROLOGIS LP	PLD 4.875 06/15/28	Real Estate	0.001%
1304	COLUMBIA PIPELINES HOLDING COMPANY LLC	CPGX 6.055 08/15/26	Energy	0.001%
1305	FIFTH THIRD BANCORP	FITB V4.772 07/28/30	Financials	0.001%
1306	BANK OF NY MELLON CORP	BK V4.967 04/26/34 J	Financials	0.001%
1307	F&G ANNUITIES & LIFE INC	FG 7.4 01/13/28	Financials	0.001%
1308	NASDAQ INC	NDAQ 6.1 06/28/63	Financials	0.001%
1309	UNITEDHEALTH GROUP INC	UNH 5.3 02/15/30	Health Care	0.001%
1310	Credit Suisse Group AG	CS 5.25 PERP 144A	Financials	0.001%
1311	WEC ENERGY GROUP INC	WEC 5.15 10/01/27	Utilities	0.001%
1312	ORACLE CORP	ORCL 4.9 02/06/33	Information Technology	0.001%
1313	EVERGY METRO	EVRG 4.95 04/15/33	Utilities	0.001%
1314	ENBRIDGE INC	ENBCN 5.7 03/08/33	Energy	0.001%
1315	MORGAN STANLEY	MS V5.449 07/20/29	Financials	0.001%
1316	CONSTELLATION EN GEN LLC	CEG 6.5 10/01/53	Utilities	0.001%
1317	PNC Financial Services Group, Inc. (The)	PNC V6.2 PERP V	Financials	0.001%
1318	PROLOGIS LP	PLD 5.125 01/15/34	Real Estate	0.001%
1319	METLIFE INC	MET 5.25 01/15/54	Financials	0.001%
1320	Charles Schwab Corp. (The)	SCHW V5 PERP K	Financials	0.001%
1321	SkyMiles IP Ltd.	DAL 4.75 10/20/28 14	Industrials	0.001%
1322	Pacific Beacon LLC	PACBEA 5.379 07/15/2	Financials	0.001%
1323	WELLS FARGO & COMPANY	WFC V5.389 04/24/34	Financials	0.001%
1324	CENTERPOINT ENER HOUSTON	CNP 4.85 10/01/52 AJ	Utilities	0.001%
1325	DOMINION ENERGY INC	D 5.375 11/15/32	Utilities	0.001%
1326	ENERGY TRANSFER LP	ET 6.4 12/01/30	Energy	0.001%
1327	Enbridge, Inc.	ENBCN V7.625 01/15/8	Energy	0.001%
1328	COMCAST CORP	CMCSA 5.5 11/15/32	Communication Services	0.001%
1329	LEIDOS INC	LDOS 5.75 03/15/33	Industrials	0.001%
1330	DUKE ENERGY INDIANA LLC	DUK 5.4 04/01/53	Utilities	0.001%
1331	KENVUE INC	KVUE 5.05 03/22/28	Consumer Staples	0.001%
1332	NORDSON CORP	NDSN 5.6 09/15/28	Industrials	0.001%
1333	Penske Truck Leasing Co. LP	PENSKE 5.7 02/01/28	Industrials	0.001%
1334	MIDAMERICAN ENERGY CO	BRKHEC 5.35 01/15/34	Utilities	0.001%
1335	BANK OF MONTREAL	BMO 5.3 06/05/26	Financials	0.001%
1336	VIRGINIA ELEC & POWER CO	D 5 04/01/33	Utilities	0.001%
1337	GEORGIA POWER CO	SO 4.95 05/17/33	Utilities	0.001%
1338	Goldman Sachs Group, Inc. (The)	GS F 12/09/26 FRN	Financials	0.001%
1339	SOUTHWESTERN ELEC POWER	AEP 5.3 04/01/33	Utilities	0.001%
1340	Bank of America Corp.	BAC F 02/04/28 MTN	Financials	0.001%
1341	SIERRA PACIFIC POWER CO	BRKHEC 5.9 03/15/54	Utilities	0.001%
1342	Cox Communications, Inc.	COXENT 5.7 06/15/33	Communication Services	0.001%
1343	KENVUE INC	KVUE 5.2 03/22/63	Consumer Staples	0.001%
1344	JPMORGAN CHASE & CO	JPM V5.717 09/14/33	Financials	0.001%
1345	UNITEDHEALTH GROUP INC	UNH 5.35 02/15/33	Health Care	0.001%
1346	ORACLE CORP	ORCL 6.9 11/09/52	Information Technology	0.001%
1347	TRAVELERS COS INC	TRV 5.45 05/25/53	Financials	0.001%
1348	DUKE ENERGY CAROLINAS	DUK 5.35 01/15/53	Utilities	0.001%
1349	KINDER MORGAN INC	KMI 7.8 08/01/31 GMT	Energy	0.001%
1350	UNITEDHEALTH GROUP INC	UNH 5.25 02/15/28	Health Care	0.001%
1351	PUBLIC SERVICE COLORADO	XEL 5.25 04/01/53	Utilities	0.001%
1352	LPL HOLDINGS INC	LPLA 5.65 03/15/35	Financials	0.001%
1353	PENSKE TRUCK LEASING CO., L.P.	PENSKE 5.75 05/24/26	Industrials	0.001%
1354	PNC FINANCIAL SERVICES	PNC V5.068 01/24/34	Financials	0.001%
1355	ROYAL BANK OF CANADA	RY 5 02/01/33 GMTN	Financials	0.001%
1356	ORACLE CORP	ORCL 6.25 11/09/32	Information Technology	0.001%
1357	Starwood Mortgage Residential	STAR 2020-1 A1	Financials	0.001%
1358	REGAL REXNORD CORP	RRX 6.3 02/15/30 *	Industrials	0.001%
1359	BANK OF NY MELLON CORP	BK V5.834 10/25/33 M	Financials	0.001%
1360	AMERICAN ELECTRIC POWER	AEP 5.75 11/01/27	Utilities	0.000%
1361	L3HARRIS TECH INC	LHX 5.4 07/31/33	Industrials	0.000%
1362	INTERCONTINENTALEXCHANGE	ICE 5.2 06/15/62	Financials	0.000%
1363	AMGEN INC	AMGN 5.25 03/02/30	Health Care	0.000%
1364	REPUBLIC SERVICES INC	RSG 5 04/01/34	Industrials	0.000%
1365	TRACTOR SUPPLY CO	TSCO 5.25 05/15/33	Consumer Discretionary	0.000%
1366	FLORIDA POWER & LIGHT CO	NEE 4.8 05/15/33	Utilities	0.000%
1367	BAT CAPITAL CORP	BATSLN 7.081 08/02/5	Financials	0.000%
1368	MARSH & MCLENNAN COS INC	MMC 5.45 03/15/53	Financials	0.000%
1369	Bank of New York Mellon Corp. (The)	BK V3.75 PERP I	Financials	0.000%
1370	UNITEDHEALTH GROUP INC	UNH 5.05 04/15/53	Health Care	0.000%
1371	CVS HEALTH CORP	CVS 6 06/01/63	Health Care	0.000%
1372	DOLLAR GENERAL CORP	DG 5.5 11/01/52	Consumer Discretionary	0.000%
1373	KEYCORP	KEY 2.55 10/01/29 MT	Financials	0.000%
1374	MORGAN STANLEY	MS V5.948 01/19/38	Financials	0.000%
1375	MERCK & CO INC	MRK 5.15 05/17/63	Health Care	0.000%
1376	SOUTHWEST GAS CORP	SWX 5.45 03/23/28	Utilities	0.000%
1377	MORGAN STANLEY	MS V5.123 02/01/29	Financials	0.000%
1378	Royal Bank of Canada	RY F 01/21/27 GMTN	Financials	0.000%
1379	Residential Mortgage Loan Trust	RMLT 2020-1 A1	Financials	0.000%
1380	NATIONAL RURAL UTIL COOP	NRUC 5.8 01/15/33	Financials	0.000%
1381	NASDAQ INC	NDAQ 5.35 06/28/28	Financials	0.000%
1382	WELLS FARGO & COMPANY	WFC V4.808 07/25/28	Financials	0.000%
1383	DUKE ENERGY CORP	DUK 5 08/15/52	Utilities	0.000%
1384	CITIZENS FINANCIAL GROUP	CFG V5.641 05/21/37	Financials	0.000%
1385	PNC FINANCIAL SERVICES	PNC V6.037 10/28/33	Financials	0.000%
1386	REALTY INCOME CORP	O 5.625 10/13/32	Real Estate	0.000%
1387	SOUTHERN CO	SO 5.7 10/15/32	Utilities	0.000%
1388	FirstEnergy Pennsylvania Electric Co.	FE 5.2 04/01/28 144A	Utilities	0.000%
1389	EXTRA SPACE STORAGE LP	EXR 5.7 04/01/28	Real Estate	0.000%
1390	WELLS FARGO & COMPANY	WFC V4.897 07/25/33	Financials	0.000%
1391	PHILIP MORRIS INTL INC	PM 5.75 11/17/32	Consumer Staples	0.000%
1392	LOCKHEED MARTIN CORP	LMT 5.9 11/15/63	Industrials	0.000%
1393	Hyundai Capital America	HYNMTR 5.8 04/01/30	Financials	0.000%
1394	INGERSOLL RAND INC	IR 5.4 08/14/28	Industrials	0.000%
1395	NISOURCE INC	NI 5.25 03/30/28	Utilities	0.000%
1396	ENERGY TRANSFER LP	ET 5.5 06/01/27 *	Energy	0.000%
1397	CVS HEALTH CORP	CVS 5.25 01/30/31	Health Care	0.000%
1398	T-MOBILE USA INC	TMUS 6 06/15/54	Communication Services	0.000%
1399	CONSTELLATION BRANDS INC	STZ 4.9 05/01/33	Consumer Staples	0.000%
1400	GENERAL MOTORS FINL CO	GM 5.4 04/06/26	Financials	0.000%
1401	KINDER MORGAN INC	KMI 4.8 02/01/33	Energy	0.000%
1402	INTERCONTINENTALEXCHANGE	ICE 4.95 06/15/52	Financials	0.000%
1403	NORTHERN TRUST CORP	NTRS 6.125 11/02/32	Financials	0.000%
1404	FIFTH THIRD BANCORP	FITB V6.339 07/27/29	Financials	0.000%
1405	MPLX LP	MPLX 4.95 03/14/52	Energy	0.000%
1406	NASDAQ INC	NDAQ 5.95 08/15/53	Financials	0.000%
1407	METLIFE, INC.	MET V3.85 PERP G	Financials	0.000%
1408	UNITED AIR 2020-1 A PTT	UAL 5.875 10/15/27 2	Industrials	0.000%
1409	FIFTH THIRD BANCORP	FITB V1.707 11/01/27	Financials	0.000%
1410	Ellington Financial Mortgage Trust	EFMT 2020-1 A1	Financials	0.000%
1411	Delta Air Lines Inc / SkyMiles IP Ltd.	DAL 4.5 10/20/25 144	Industrials	0.000%
1412	BANK OF AMERICA CORP	BAC V4.948 07/22/28	Financials	0.000%
1413	JPMORGAN CHASE & CO	JPM V4.851 07/25/28	Financials	0.000%
1414	LOWE'S COS INC	LOW 5.85 04/01/63	Consumer Discretionary	0.000%
1415	LOWE'S COS INC	LOW 5.8 09/15/62	Consumer Discretionary	0.000%
1416	Wells Fargo Commercial Mortgage Trust	WFCM 2016-NXS5 XA	Financials	0.000%
1417	REALTY INCOME CORP	O 2.2 06/15/28	Real Estate	0.000%
1418	AMERICAN HOMES 4 RENT	AMH 2.375 07/15/31	Real Estate	0.000%
1419	Penn Mutual Life Insurance Co. (The)	PMUL 3.8 04/29/61 14	Financials	0.000%
1420	AT&T INC	T 3.55 09/15/55	Communication Services	0.000%
1421	HPEFS Equipment Trust	HPEFS 2023-2A A2	Financials	0.000%

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