UITB ETF

$44.66

AUM$2.6B

TER0.25%

Holdings2,449

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UITB ETF

$44.66

VictoryShares Core Intermediate Bond ETF

AUM$2.6B

TER0.25%

Holdings2,449

See how much of UITB you already own

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

T 4.125 05/31/32 is UITB's largest holding at 2.10% of the fund as of Sep 15, 2026. UITB is VictoryShares Core Intermediate Bond ETF.

Showing top 50 of 1,230 holdings · as of Sep 15, 2026

UITB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 05/32 4.25Financials · Diversified Financial Services	2.10%	2.1%	57,417,000	$55.53M	Financials	Diversified Financial Services
2	Debt	Us Treas NtsFinancials · Capital Markets	1.98%	4.1%	56,150,000	$52.45M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.82%	5.9%	49,300,000	$48.24M
4	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.68%	7.6%	48,400,000	$44.40M
5	Debt	Us Treas Nts	1.50%	9.1%	41,691,000	$39.75M
6	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.47%	10.6%	40,300,000	$38.84M
7	Debt	Treasury Note	1.21%	11.8%	33,349,000	$32.19M
8	Debt	Us Treasury N/B 09/32 3.875	1.02%	12.8%	28,522,000	$27.14M
9	Debt	Us Treas Nts	1.00%	13.8%	29,532,000	$26.44M
10	Debt	Us Treas Nts	0.91%	14.7%	24,880,000	$24.09M
11	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.84%	15.5%	24,350,000	$22.24M
12	Debt	Us Treasury N/B 08/40 3.875	0.83%	16.4%	25,250,000	$22.04M
13	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.83%	17.2%	22,809,000	$21.90M
14	Debt	Us Treasury N/B	0.80%	18.0%	22,569,000	$21.20M
15	Debt	Us Treas Nts	0.80%	18.8%	21,701,000	$21.13M
16	Debt	United States Department Of The Treasury	0.71%	19.5%	20,771,000	$18.86M
17	Debt	US Treas Nts	0.67%	20.2%	20,525,000	$17.70M
18	Debt	United States Treasury Note/Bond	0.66%	20.8%	18,676,000	$17.62M
19	Debt	Us Treasury N/B 05/30 4	0.62%	21.5%	16,940,000	$16.54M
20	Debt	-	0.60%	22.1%	16,961,821	$15.82M
21	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.55%	22.6%	16,750,000	$14.58M
22	Debt	United States Treasury Note/Bond	0.55%	23.2%	15,305,000	$14.56M
23	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.54%	23.7%	17,000,000	$14.27M
24	Debt	Treasury Bond	0.51%	24.2%	21,000,000	$13.41M
25	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.49%	24.7%	24,203,000	$12.87M
26	Debt	Treasury Bond	0.47%	25.2%	15,000,000	$12.55M
27	Debt	Us Treas Bds	0.47%	25.6%	13,018,000	$12.44M
28	Debt	Us Treas Bds	0.46%	26.1%	15,300,000	$12.14M
29	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.46%	26.6%	12,250,000	$12.19M
30	Debt	United States Treasury Note 2032-05-15	0.42%	27.0%	12,185,000	$11.03M
31	Debt	United States Treasury Note/bond	0.41%	27.4%	14,250,000	$10.82M
32	Debt	United States Treasury 4.00% 15-Feb-2034	0.39%	27.8%	11,030,000	$10.44M
33	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.37%	28.1%	10,975,000	$9.80M
34	Debt	Us T-Note	0.37%	28.5%	10,011,000	$9.82M
35	Debt	Wi Treasury Sec 08/55 4.75	0.36%	28.9%	10,421,000	$9.47M
36	Debt	United States Treasury Note/Bond	0.35%	29.2%	13,250,000	$9.21M
37	Debt	Us Treasury Bond	0.33%	29.6%	10,250,000	$8.82M
38	Debt	Treasury Bond	0.31%	29.9%	10,000,000	$8.19M
39	—	Fannie Maefannie Mae Pool 06/01/2052	0.31%	30.2%	8,970,500	$8.11M
40	Debt	Us Treas Bds	0.30%	30.5%	12,190,000	$8.03M
41	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.29%	30.8%	8,350,000	$7.59M
42	Debt	United States Treasury Note/Bond	0.29%	31.1%	8,121,000	$7.63M
43	Debt	Fr Sl6539#	0.28%	31.3%	7,500,000	$7.34M
44	Debt	Us Treas Bds	0.27%	31.6%	10,250,000	$7.11M
45	Debt	United States Treasury Note/bond	0.26%	31.9%	10,500,000	$6.83M
46	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.26%	32.1%	7,000,000	$6.80M
47	Debt	Us Treas Bds	0.25%	32.4%	7,000,000	$6.54M
48	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.23%	32.6%	6,727,000	$6.12M
49	—	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	0.21%	32.8%	5,902,374	$5.52M
50	—	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	0.21%	33.0%	5,695,773	$5.55M
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Not reported for this fund: share changes.

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UITB ETF All Holdings

UITB holdings total 2449 positions. The top 10 holdings account for 14.7% of the fund, led by UNITED STATES TREASURY NOTE 05/32 4.25 at 2.1%, Us Treas Nts 3.875% 08/15/34 at 2.0%, United States Treasury Note/Bond 4.50% 11/15/2033 at 1.8%.

UITB portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 53.9%.

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

Compare UITB

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

UITB ETF Holdings

1230 of 2449 holdings

Sector

Industry

Sort By

1
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
2.10%
2
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.98%
3
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.82%
4
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.68%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.50%
6
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.47%
7
Treasury Note
Other
1.21%
8
Us Treasury N/B 09/32 3.875
Other
1.02%
9
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.00%
10
Us Treas Nts 4.25% 03/31/33
Other
0.91%
11
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.84%
12
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.83%
13
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.83%
14
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.80%
15
Us Treas Nts 3.5% 03/15/29
Other
0.80%
16
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.71%
17
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.67%
18
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.66%
19
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.62%
20
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.60%
21
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.55%
22
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.55%
23
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.54%
24
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.51%
25
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.49%
26
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.47%
27
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.47%
28
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.46%
29
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.46%
30
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.42%
31
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.41%
32
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.39%
33
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.37%
34
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.37%
35
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.36%
36
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.35%
37
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.33%
38
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.31%
39
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.31%
40
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.30%
41
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.29%
42
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.29%
43
Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056
Other
0.28%
44
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.27%
45
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.26%
46
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.26%
47
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.25%
48
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.23%
49
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.21%
50
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other
0.21%
51
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.20%
52
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.19%
53
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.19%
54
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.19%
55
Government National Mortgage Corporation
G2 MA9488Financials
0.19%
56
G2 786981 3.00% 4/20/52
Other
0.18%
57
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.18%
58
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.18%
59
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials
0.18%
60
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials
0.17%
61
Federal Home Loan Mortgage Corp. 4.05%
FR WN5176Financials
0.17%
62
Ford Cr Aut Owner Tr 2020-Rev2 5.16%
Other
0.17%
63
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.16%
64
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01
FR QJ8528Financials
0.16%
65
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.16%
66
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.16%
67
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.16%
68
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.16%
69
Government National Mortgage Association 3% 3 2056-07-20
Other
0.16%
70
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.16%
71
Government National Mortgage Corporation
G2 MA9303Financials
0.15%
72
Government National Mortgage Association 4.5% 4.5 2056-03-20
Other
0.15%
73
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other
0.15%
74
Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030
GRNST 2024-1A A4Financials
0.15%
75
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials
0.15%
76
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.15%
77
App Pow Rec Fndg
Other
0.15%
78
Beacon Point 6.129 11/42
Other
0.14%
79
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.14%
80
Centerpoi 4.48% 06/15/36
Other
0.14%
81
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.14%
82
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.14%
83
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.14%
84
Government National Mortgage Association 4% 4% 04/20/2056
Other
0.14%
85
G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20
Other
0.14%
86
Federal Home Loan Mortgage Corp. 4.85% 4.85 2033-08-25
Other
0.14%
87
Fn Bz3606# 4.4550% 4/1/35
Other
0.14%
88
Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01
Other
0.14%
89
Fn Fs9436# 3.50% 12/1/53
Other
0.14%
90
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.13%
91
Fr Rb5378# 5.00% 12/1/45
Other
0.13%
92
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.13%
93
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.13%
94
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.13%
95
Fn Fa5334 3.50% 12/1/52
Other
0.13%
96
Fnma Pass-Thru I 4%
Other
0.13%
97
Federal National Mortgage Association
FN FS5761Financials
0.13%
98
Fannie Mae Pool 5
FN MA5562Financials
0.13%
99
Fr Sl1091# 5.00% 4/1/55
Other
0.13%
100
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.13%
101
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.13%
102
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.13%
103
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.13%
104
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.13%
105
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.13%
106
Amgen Inc 0.0485 02/19/2036
Other
0.12%
107
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.12%
108
Stru Bm 3 2 5 12 31 99
Other
0.12%
109
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.12%
110
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other
0.12%
111
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.12%
112
Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15
Other
0.12%
113
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
0.12%
114
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.12%
115
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials
0.12%
116
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.12%
117
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.12%
118
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.12%
119
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.12%
120
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.11%
121
Sccu 2026- 4.95% 07/15/32
Other
0.11%
122
Societe G Vrn 04/10/37
Other
0.11%
123
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.11%
124
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.11%
125
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
126
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.11%
127
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.11%
128
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.11%
129
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.11%
130
Gls Auto Select Receivables Tr Gsar 2023 2A B 144A
GSAR 2023-2A BFinancials
0.11%
131
Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20
Other
0.11%
132
Gnr 2026-1 5 062066
Other
0.11%
133
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.11%
134
Hy 2026-10Hy A 12/39
Other
0.11%
135
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.11%
136
Ing Groep Nv 0.0542 03/23/2037
Other
0.11%
137
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.11%
138
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.11%
139
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
0.11%
140
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.11%
141
Nmef Funding 2025-B Llc 4.73%
Other
0.11%
142
Navsl 2015 2 B
NAVSL 2015-2 BFinancials
0.11%
143
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.11%
144
Experian Finance Us Inc. 5.35%
Other
0.11%
145
Fccu 2026- 4.32% 03/15/32 4.32 2032-03-15
Other
0.11%
146
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other
0.11%
147
Umbs P#Bv4128 2% 03/01/52
Other
0.11%
148
Federal Home Loan Mortgage Corp. 4%
Other
0.11%
149
Fr Sl4391# 5.00% 3/1/56 5 2056-03-01
Other
0.11%
150
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other
0.11%
151
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.11%
152
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.11%
153
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.11%
154
American Express Co Variable Rate, Due 10/24/2036
Other
0.11%
155
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.11%
156
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.11%
157
American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15
Other
0.11%
158
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.11%
159
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.11%
160
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.11%
161
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.11%
162
Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029
CHAOT 2024-3A A4Financials
0.11%
163
Chesapeake Iv Funding 2026-1 Dac 4.59%
Other
0.11%
164
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.10%
165
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.10%
166
Axis 2023- 6.03% 12/20/29
AXIS 2023-1A BFinancials
0.10%
167
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.10%
168
Bxp 2021-601L 2.618% 01/15/32
Other
0.10%
169
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.10%
170
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.10%
171
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.10%
172
Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030
CHAOT 2024-2A BFinancials
0.10%
173
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.10%
174
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.10%
175
Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01
Other
0.10%
176
Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01
Other
0.10%
177
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials
0.10%
178
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.10%
179
Fhr 5665 5.% 6/25/36
Other
0.10%
180
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.10%
181
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.10%
182
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.10%
183
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials
0.10%
184
Fn Fa2575# 4.50% 2/1/55
Other
0.10%
185
Fn Fa2522# 5.00% 8/1/55
Other
0.10%
186
Fn Fa3596 4.5% 11/01/55
Other
0.10%
187
Fn Fa4390 5.50% 1/1/56
Other
0.10%
188
Fnma Pass-Thru I 5.5% 5.5 2056-04-01
Other
0.10%
189
Fn Fa5319# 5.00% 3/1/55
Other
0.10%
190
Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01
Other
0.10%
191
Federal National Mortgage Association 5% 5 2046-03-01
Other
0.10%
192
Fr Wa4851# 4.00% 7/1/41 4 2041-07-01
Other
0.10%
193
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.10%
194
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities
0.10%
195
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.10%
196
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.10%
197
Gnr 2025-1 4.75% 05/20/65
Other
0.10%
198
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
199
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.10%
200
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.10%
201
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.10%
202
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.10%
203
Government National Mortgage A 2051-01-01
G2 MA7127Financials
0.09%
204
G2 Db6507# 5.00% 11/20/54
Other
0.09%
205
Government National Mortgage Corporation
G2 786817Financials
0.09%
206
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.09%
207
Honeywell Aerospace Inc 03/16/2033
Other
0.09%
208
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.09%
209
Hyundai Capital America 5%
Other
0.09%
210
International Business Machines Co 4.95% Feb 03, 2036
Other
0.09%
211
Interstate Power And Light Co 5.1 09/30/2031
Other
0.09%
212
Jpmorgan Chase & Co. 5.803%
Other
0.09%
213
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.09%
214
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.09%
215
M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
MTLRF 2024-1A A4Financials
0.09%
216
Mobility Global Inc 144A 6.056/15/2036
Other
0.09%
217
Enterprise Fleet Financing 2026-2 Llc 4.59%
Other
0.09%
218
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.09%
219
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials
0.09%
220
Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01
Other
0.09%
221
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials
0.09%
222
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials
0.09%
223
Federal Farm Credit Bank 3.98 2029-02-05
Other
0.09%
224
Fnr 2026-1 4.5% 01/25/51
Other
0.09%
225
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials
0.09%
226
Fhr 5575 5.% 11/25/51 5 2051-11-25
Other
0.09%
227
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25
Other
0.09%
228
Fn Fa2354# 5.50% 7/1/55
Other
0.09%
229
Fnma Pass-Thru I 5.5% 5.5 2056-07-01
Other
0.09%
230
Federal National Mortgage Association
FN MA4786Financials
0.09%
231
Fn Ma5885 4.50% 11/01/40
Other
0.09%
232
Fr Rj4668# 4.50% 7/1/55
Other
0.09%
233
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other
0.09%
234
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.09%
235
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.09%
236
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.09%
237
American International Sr Unsecured 05/35 5.45
Other
0.09%
238
Gabx Leas 5.3% 04/15/36
Other
0.09%
239
Old Republic Intl Corp 5.7 6/1/2036
Other
0.09%
240
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.09%
241
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.09%
242
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
243
United States Steel Corp 144A 5.78/01/2036
Other
0.09%
244
Accenture Capital Inc. 5.6%
Other
0.09%
245
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.09%
246
Ameren Corp Sr Unsecured 05/36 5
Other
0.09%
247
American Honda Finance Corporation 5.2%
Other
0.09%
248
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.09%
249
Ansley Park 4.43% 04/35
Other
0.09%
250
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.09%
251
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
252
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.09%
253
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.09%
254
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.09%
255
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.09%
256
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.09%
257
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.09%
258
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.09%
259
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.09%
260
Consumers Energy Co 6.1 08/15/2056
Other
0.09%
261
Coart 2026 4.27% 12/16/30 4.27 2030-12-16
Other
0.09%
262
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.08%
263
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.08%
264
Ahart 2024-1A A4 5.07 06/17/2030
AHART 2024-1A A4Financials
0.08%
265
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.08%
266
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.08%
267
Az Indl D 5.359% 10/01/34 5.359 2034-10-01
Other
0.08%
268
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.08%
269
Bx 2025-Ar Vrn 12/13/2042
Other
0.08%
270
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.08%
271
Bmark 2020-B22 A5
BMARK 2020-B22 A5Financials
0.08%
272
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
273
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.08%
274
Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
Other
0.08%
275
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.08%
276
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.08%
277
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.08%
278
Chaot 2025 4.32% 03/25/31
Other
0.08%
279
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.08%
280
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.08%
281
Premier Health Partners 5.402% 5.402% 11/15/2031
Other
0.08%
282
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.08%
283
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.08%
284
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.08%
285
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.08%
286
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.08%
287
Servicenow Inc 5.4 15May36
Other
0.08%
288
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.08%
289
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.08%
290
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.08%
291
TALNT 2022-1A A
TALNT 2022-1A AFinancials
0.08%
292
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.08%
293
Tcct 2021- 1.53% 10/26/29
TCCT 2021-1A AFinancials
0.08%
294
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials
0.08%
295
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.08%
296
Deft 2024- 5.53% 03/22/30
DEFT 2024-1 BFinancials
0.08%
297
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.08%
298
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.08%
299
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.08%
300
Fam 2026-D Vrn 09/15/2048 0% 09/15/2048
Other
0.08%
301
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other
0.08%
302
Federal Home Loan Mortgage Corp. 5% 5 2055-01-01
FR SD7462Financials
0.08%
303
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.08%
304
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.08%
305
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.08%
306
Federal National Mortgage Association 0%
FNA 2022-M12 AFinancials
0.08%
307
Fhr 5648 4.5% 8/25/52
Other
0.08%
308
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials
0.08%
309
Federal National Mortgage Association 2.5% 2.5 2050-07-01
Other
0.08%
310
Federal National Mortgage Association 3% 3 2050-09-01
Other
0.08%
311
Fnma Pass-Thru I 1.5%
Other
0.08%
312
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials
0.08%
313
Fr Sl2351# 5.00% 7/1/55
Other
0.08%
314
Federal Home Loan Mortgage Corp. 5% 5 01/01/2055
Other
0.08%
315
Fr Sl2956# 4.50% 9/1/52
Other
0.08%
316
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials
0.08%
317
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.08%
318
Government National Mortgage Association 3.5%
G2 786301Financials
0.08%
319
G2 787621# 3.00% 3/20/52 3 2052-03-20
G2 787621Financials
0.08%
320
Government National Mortgage Association 3% 3 2052-02-20
Other
0.08%
321
Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030
GSAR 2024-4A BFinancials
0.08%
322
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.08%
323
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.08%
324
Houston-B 5.401% 09/01/44 5.401 2044-09-01
Other
0.08%
325
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.08%
326
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.08%
327
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials
0.08%
328
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.08%
329
Merchants Fleet Funding Llc 0 05/20/2036
MFF 2023-1A BFinancials
0.08%
330
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
331
Nalt 2025-A C 5.11 06/15/2029
Other
0.08%
332
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
333
Western Funding Auto Loan Trust 2025-1
WEFUN 2025-1 AFinancials
0.08%
334
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials
0.08%
335
Gecu 2023- 5.87% 01/15/30
Other
0.08%
336
Vcu 2023-1 5.86% 04/16/29
Other
0.08%
337
Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17
Other
0.07%
338
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
339
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.07%
340
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.07%
341
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.07%
342
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.07%
343
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.07%
344
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials
0.07%
345
Dominion Energy 5.35 6/36
Other
0.07%
346
Duke Univ 2.602% 06/01/30
DUKHEA 2.602 06/01/3Health Care
0.07%
347
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.07%
348
Eagle Materials Inc Company Guar 03/36 5
Other
0.07%
349
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
350
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.07%
351
Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15
Other
0.07%
352
Federal Home Loan Mortgage Corporation 5 2040-02-01
FR SB1410Financials
0.07%
353
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials
0.07%
354
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01
FR SD5255Financials
0.07%
355
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials
0.07%
356
Federal Home Loan Mortgage Corp. 4.5%
Other
0.07%
357
Fnr 2024-9 Vrn 12/25/2054
Other
0.07%
358
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.07%
359
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other
0.07%
360
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials
0.07%
361
Freddie Mac
FHR 5478 JFinancials
0.07%
362
Federal National Mortgage Association 5% 5 2056-06-01
Other
0.07%
363
Federal National Mortgage Association 2% 2 2051-05-01
Other
0.07%
364
Fn Dh4467 5.50% 6/1/56
Other
0.07%
365
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials
0.07%
366
Fnma Pass-Thru I 5%
Other
0.07%
367
Fn Fa3693# 5.50% 12/1/55
Other
0.07%
368
Federal National Mortgage Association
FN FS7016Financials
0.07%
369
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials
0.07%
370
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.07%
371
Fn Ma5955# 5.00% 1/1/46
Other
0.07%
372
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.07%
373
Fr Sl3385# 5.00% 12/1/55
Other
0.07%
374
Federal Home Loan Mortgage Corp. 5.5% 5.5% 07/01/2056
Other
0.07%
375
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.07%
376
Fr Tb6694 5.50% 6/1/56
Other
0.07%
377
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
378
Fifth Third Bancorp 5.141%
Other
0.07%
379
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.07%
380
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.07%
381
Occu Auto Receivables Trust 2026-1 4.98% 4.98 2032-03-15
Other
0.07%
382
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.07%
383
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.07%
384
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.07%
385
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.07%
386
Protective Life Corp 5.35 12/15/2035
Other
0.07%
387
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.07%
388
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.07%
389
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.07%
390
Qts Issuer Abs Ii, Llc 5.704%
Other
0.07%
391
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.07%
392
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
393
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.07%
394
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
395
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.07%
396
Sccu 2024- 5.33% 07/15/30
SCCU 2024-1A BFinancials
0.07%
397
Sfast 2024-3A C 4.98 10/20/2032
Other
0.07%
398
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.07%
399
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
400
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.07%
401
Skyworks Solutions, Inc. 6.25%
Other
0.07%
402
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
403
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.07%
404
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.07%
405
Southern Copper Corp 5.356/24/2036
Other
0.07%
406
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.07%
407
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.07%
408
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.07%
409
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.07%
410
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.07%
411
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.07%
412
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.07%
413
Verizon Master Trust 4.28%
Other
0.07%
414
Franklin Resources Inc 5.5 20360810
Other
0.07%
415
Government National Mortgage Corporation
G2 MA8942Financials
0.07%
416
G2 Ma8147
G2 MA8147Financials
0.07%
417
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.07%
418
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.07%
419
Government National Mortgage Corporation
G2 CN8586Financials
0.07%
420
Government National Mortgage Corporation
G2 786922Financials
0.07%
421
G2 787967# 3.00% 12/20/53
G2 787967Financials
0.07%
422
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
423
Gsar 2025-1A C
GSAR 2025-1A CFinancials
0.07%
424
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.07%
425
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.07%
426
Gmcar 2026 4.44% 04/16/32
Other
0.07%
427
Government National Mortgage Association
GNR 2024-20 PAFinancials
0.07%
428
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.07%
429
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.07%
430
Ilpt Commercial Mortgage Trust 2022-Lpfx
ILPT 2022-LPFX AFinancials
0.07%
431
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.07%
432
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.07%
433
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.07%
434
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
435
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.07%
436
Lad Select Auto Receivables Tr Lasar 2026 A B 144A
Other
0.07%
437
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.07%
438
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.07%
439
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
440
Mad 2025-1 Vrn 10/15/42
Other
0.07%
441
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.07%
442
Trsfac 5.000 12/01/50
Other
0.07%
443
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.07%
444
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.07%
445
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.07%
446
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
447
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.07%
448
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.07%
449
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.07%
450
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
451
Nmef 2026- 4.2% 02/15/34
Other
0.07%
452
Nvidia Corporation 4.956/15/2036
Other
0.07%
453
Occu 2025- 4.79% 01/15/31
Other
0.07%
454
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.07%
455
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.07%
456
At&T Inc 5.125% 04/30/36
Other
0.07%
457
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
458
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.07%
459
Amazon.Com Inc 0.0488 03/13/2036
Other
0.07%
460
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
461
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
462
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
463
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.07%
464
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.07%
465
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.07%
466
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.07%
467
Mmaf 2025- 4.29% 09/13/50
Other
0.07%
468
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.07%
469
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.07%
470
Boardwalk 5.375% 02/15/36
Other
0.07%
471
Boston Pr 6.05 101536
Other
0.07%
472
Broadcom Inc 3.42% Apr 15, 2033
Other
0.07%
473
Broadcom 3.5% 02/15/41
Other
0.07%
474
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.07%
475
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.07%
476
Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25
Other
0.07%
477
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.07%
478
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.07%
479
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.07%
480
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.07%
481
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
482
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other
0.06%
483
Alphabet Inc 6.25 08/15/2046
Other
0.06%
484
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.06%
485
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.06%
486
Amur Equipment Finance Receivables Xvi Llc 5.06% 5.06 2033-11-21
Other
0.06%
487
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.06%
488
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.06%
489
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.06%
490
Aesop 2026 4.57% 08/20/30
Other
0.06%
491
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.06%
492
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.06%
493
Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15
Other
0.06%
494
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.06%
495
Bx 2026-Cl Vrn 05/15/2031
Other
0.06%
496
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.06%
497
Ccg Receivables Trust 2023-2 6.21%
CCG 2023-2 BFinancials
0.06%
498
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029
CARMX 2024-2 BFinancials
0.06%
499
Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17
Other
0.06%
500
Cnh 2024-C A4
CNH 2024-C A4Financials
0.06%
501
Caalt 2026 4.65% 04/15/36
Other
0.06%
502
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.06%
503
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.06%
504
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
0.06%
505
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.06%
506
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
507
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.06%
508
Government National Mortgage Association
G2 MA9017Financials
0.06%
509
Government National Mortgage Corporation 2053-04-20
G2 786665Financials
0.06%
510
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.06%
511
Gnr 2020-1 1% 10/20/50
Other
0.06%
512
Greatamerica Leasing Receivables Funding Llc 5.14%
Other
0.06%
513
Galc 2024-1 B
GALC 2024-1 BFinancials
0.06%
514
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials
0.06%
515
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.06%
516
Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15
Other
0.06%
517
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.06%
518
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.06%
519
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.06%
520
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
521
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.06%
522
Nmef Funding Llc 6.33 2031-12-15
Other
0.06%
523
Nyc 2026-9 Vrn 06/06/2040
Other
0.06%
524
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.06%
525
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.06%
526
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
527
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.06%
528
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.06%
529
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.06%
530
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.06%
531
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.06%
532
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.06%
533
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.06%
534
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.06%
535
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials
0.06%
536
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
537
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.06%
538
Federal Home Loan Mortgage Corp. 5% 5 2053-10-01
Other
0.06%
539
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.06%
540
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials
0.06%
541
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials
0.06%
542
Fr Rb1210# 4.50% 12/1/45
Other
0.06%
543
Umbs Prb5044 3% 04/01/40
FR RB5044Financials
0.06%
544
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials
0.06%
545
Freddie Mac Multifamily Structured Pass Through Certificates 3.28
FHMS KIR3 A2Financials
0.06%
546
Federal National Mortgage Association
FN BX0441Financials
0.06%
547
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials
0.06%
548
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials
0.06%
549
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials
0.06%
550
Fn Fa3696 5% 11/01/55
Other
0.06%
551
FANNIE MAE POOL Fn30
FN FS3500Financials
0.06%
552
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.06%
553
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials
0.06%
554
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other
0.06%
555
Fr Sl1903# 5.00% 6/1/55
Other
0.06%
556
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.06%
557
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.06%
558
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other
0.06%
559
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials
0.06%
560
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials
0.06%
561
The Williams Companies Inc
Other
0.06%
562
Ymmt 2026-A A1
Other
0.06%
563
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.06%
564
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.06%
565
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.06%
566
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials
0.06%
567
Pnfed 2025 4.19% 05/15/31
Other
0.06%
568
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.06%
569
Pref 2026- 4.91% 02/15/33
Other
0.06%
570
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.06%
571
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.06%
572
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.06%
573
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.06%
574
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.06%
575
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.06%
576
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000
SBAT 2024-A A4Financials
0.06%
577
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.06%
578
Slg 2026-O Vrn 04/15/2041
Other
0.06%
579
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.06%
580
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.06%
581
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.06%
582
Sfuel 2026 4.75% 07/20/30
Other
0.06%
583
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.06%
584
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
585
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.06%
586
Trillium Credit Card Trust Ii 4.405%
Other
0.06%
587
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.06%
588
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.06%
589
United Auto Credit Securitization Trust 4.63 2029-05-10
Other
0.06%
590
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.06%
591
United States Treasury Note/Bond
T 4 11/15/52Financials
0.06%
592
Oncor Electric 5.35 4/35
Other
0.05%
593
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.05%
594
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
595
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
596
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.05%
597
Pnfed 2024 4.75% 03/15/30
PNFED 2024-A A4Financials
0.05%
598
Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15
Other
0.05%
599
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.05%
600
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
601
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.05%
602
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.05%
603
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.05%
604
Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20
Other
0.05%
605
Sccu 2026- 5.49% 02/15/33 5.49% 02/15/2033
Other
0.05%
606
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.05%
607
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.05%
608
State Public School Building Authority
PA STTEDU 3.15 04/01Consumer Discretionary
0.05%
609
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.05%
610
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.05%
611
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.05%
612
Truist Bank (North Carolina) 5.067%
Other
0.05%
613
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
614
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
615
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.05%
616
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.05%
617
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.05%
618
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.05%
619
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
620
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.05%
621
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.05%
622
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.05%
623
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.05%
624
Dllmt 26 4.36% 09/20/33
Other
0.05%
625
Daimler Trucks Retail Trust 5.93 12-16-2030
DTRT 2023-1 A4Real Estate
0.05%
626
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.05%
627
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.05%
628
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials
0.05%
629
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials
0.05%
630
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials
0.05%
631
Freddie Mac Pool 3.5 2039-02-01
Other
0.05%
632
Freddie Mac 2052-10-01
FR QF0904Financials
0.05%
633
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials
0.05%
634
Federal Home Loan Mortgage Corp. 6% 6 2054-09-01
FR QJ3686Financials
0.05%
635
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials
0.05%
636
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.05%
637
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.05%
638
Fn Fa3524# 5.50% 11/1/55
Other
0.05%
639
Federal National Mortgage Association
FN FM4684Financials
0.05%
640
Fannie Mae Pool
FN MA4733Financials
0.05%
641
Fn Ma5800 5% 8/1/40
Other
0.05%
642
Fn Ma5920# 5.00% 12/1/45
Other
0.05%
643
Fr Sl0528# 6.00% 3/1/55 6 2055-03-01
FR SL0528Financials
0.05%
644
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
645
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.05%
646
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials
0.05%
647
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.05%
648
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.05%
649
Government National Mortgage Corporation
G2 MA9165Financials
0.05%
650
Government National Mortgage Corporation
G2 786539Financials
0.05%
651
Government National Mortgage Corporation
G2 786820Financials
0.05%
652
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.05%
653
Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030
GMCAR 2025-1 BFinancials
0.05%
654
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
655
Ggp Trust 2026-Ty 4.67%
Other
0.05%
656
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.05%
657
Global Pa 5.55% 11/15/35
Other
0.05%
658
Golub Capital Ca 5.6% 04/15/31
Other
0.05%
659
Gnr 25-1 4.% 7/20/51
Other
0.05%
660
Government National Mortgage Association
GNR 2022-207 NAFinancials
0.05%
661
Gnr 24-9 2.5% 6/20/45
Other
0.05%
662
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials
0.05%
663
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.05%
664
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.05%
665
Hillsborough County Industrial Development Authori
FL HILMED 3.58 08/01Health Care
0.05%
666
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.05%
667
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.05%
668
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other
0.05%
669
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.05%
670
Jdot 2024-C A4
JDOT 2024-C A4Industrials
0.05%
671
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other
0.05%
672
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
673
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.05%
674
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.05%
675
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.05%
676
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.05%
677
Ladar 26 4.05% 12/15/31 4.05 2031-12-15
Other
0.05%
678
Ladar 26 4.22% 02/15/33 4.22 2033-02-15
Other
0.05%
679
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.05%
680
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
681
Lincoln N 5.35% 11/15/35
Other
0.05%
682
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
683
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.05%
684
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
685
Master Cr Card Tr Ii 7.53%
MCCT 2023-4A CFinancials
0.05%
686
Morgan Stanley 5.296 4/37 5.296
Other
0.05%
687
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.05%
688
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.05%
689
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.05%
690
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.05%
691
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.05%
692
Occu 2025- 4.94% 04/15/31
Other
0.05%
693
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.05%
694
Wflf 2024- 5.5% 02/18/39
WFLF 2024-1A BFinancials
0.05%
695
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.05%
696
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.05%
697
World Omni Select Auto Trust 2026-A 4.92% 4.92 2032-06-15
Other
0.05%
698
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
699
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials
0.05%
700
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
701
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials
0.05%
702
Alphabet In 4.7% 11/15/35
Other
0.05%
703
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.05%
704
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.05%
705
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.05%
706
Ari Fleet Lease Trust 2026-A
Other
0.05%
707
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other
0.05%
708
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.05%
709
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.05%
710
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate
0.05%
711
Bx Trust Bx 2026 Lbty A 144A
Other
0.05%
712
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.05%
713
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.05%
714
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.05%
715
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.05%
716
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
717
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.05%
718
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
719
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.05%
720
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.05%
721
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.05%
722
Comet 5.11% 07/15/38
Other
0.05%
723
Cmxs 2024-A A3 5.4 2028-11-15
CMXS 2024-A A3Financials
0.05%
724
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.05%
725
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials
0.05%
726
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
727
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.05%
728
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.05%
729
Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20
Other
0.05%
730
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.04%
731
American Express Co
AXP V3.55 PERPFinancials
0.04%
732
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
733
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.04%
734
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.04%
735
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.04%
736
Apa Corp 4.25% 01/15/44
Other
0.04%
737
Ahpt 2025- Vrn 08/15/2030
Other
0.04%
738
Virginia Public Building Authority 4 08/01/2038
Other
0.04%
739
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
740
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate
0.04%
741
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.04%
742
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.04%
743
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
744
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.04%
745
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
746
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.04%
747
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
748
Baxter In 5.65% 12/15/35
Other
0.04%
749
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.04%
750
Bmark 2020-B1 2.289% 02/15/30
BMARK 2020-B17 A5Financials
0.04%
751
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.04%
752
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.04%
753
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.04%
754
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.04%
755
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.04%
756
Ca Stwd C 1.73% 04/01/27
CA CASGEN 1.73 04/01Financials
0.04%
757
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.04%
758
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.04%
759
Carmx 2023 6.27% 11/15/29
CARMX 2023-1 DFinancials
0.04%
760
Carmx 2022 4.98% 02/15/28
CARMX 2022-3 CFinancials
0.04%
761
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.04%
762
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.04%
763
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.04%
764
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials
0.04%
765
Dte Energy Company 5.05% Oct 01, 2035
Other
0.04%
766
VOLKSWAGEN GRP 4.85 9/30
Other
0.04%
767
Vfet 2025- 4.53% 10/15/31
VFET 2025-1A A4Financials
0.04%
768
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
769
Westpac Banking Corporation 4.32 2031-11-23
WSTP V4.322 11/23/31Financials
0.04%
770
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.04%
771
Apark 2025 4.6% 04/20/35
Other
0.04%
772
Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000
DLLMT 2024-1A A4Financials
0.04%
773
Dell Equipment Finance Trust 2026-1,4.65,2031-12-22
Other
0.04%
774
Deft 2025- 4.34% 03/24/31
Other
0.04%
775
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
776
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
777
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
778
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.04%
779
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.04%
780
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
781
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.04%
782
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.04%
783
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.04%
784
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.04%
785
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.04%
786
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials
0.04%
787
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.04%
788
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials
0.04%
789
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials
0.04%
790
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other
0.04%
791
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials
0.04%
792
Freddie Macfederal Home Loan Mortgage Corporation
FR QF6788Financials
0.04%
793
Fr Qf9986 5 03/01/2053
FR QF9986Financials
0.04%
794
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials
0.04%
795
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.04%
796
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.04%
797
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials
0.04%
798
Federal National Mortgage Association
FN CB2754Financials
0.04%
799
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials
0.04%
800
Federal National Mortgage Association
FN FM9576Financials
0.04%
801
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials
0.04%
802
Federal National Mortgage Association 6%
FN FS7482Financials
0.04%
803
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.04%
804
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.04%
805
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.04%
806
Fkh 2021-Sfr2 B 9/38
FKH 2021-SFR2 BReal Estate
0.04%
807
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.04%
808
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.04%
809
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.04%
810
Occu Auto Receivables Trust 2026-1 5.25% 5.25 2032-08-16
Other
0.04%
811
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.04%
812
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
813
Onemain Financial Issuance Trust 2022 3
Other
0.04%
814
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
815
Peac Solutions Rec 2024-2 4.65%
PEAC 2024-2A A3Financials
0.04%
816
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.04%
817
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.04%
818
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.04%
819
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.04%
820
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.04%
821
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.04%
822
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
823
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
824
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.04%
825
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.04%
826
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.04%
827
Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15
Other
0.04%
828
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
829
San Anton 2.5% 04/01/29
TX SANEDU 2.5 04/01/Financials
0.04%
830
Sccu 2025- 4.78% 12/15/31
Other
0.04%
831
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.04%
832
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.04%
833
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials
0.04%
834
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.04%
835
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.04%
836
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
837
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
838
Smurfit W 5.185% 01/15/36
Other
0.04%
839
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.04%
840
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.04%
841
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
842
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.04%
843
Synchrony Financial 0%
Other
0.04%
844
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
845
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.04%
846
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
847
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
848
Usb Auto Owner Trust 2025 1
USCAR 2025-1A BFinancials
0.04%
849
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.04%
850
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
851
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.04%
852
Vsp Optic 5.65% 06/01/36
Other
0.04%
853
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.04%
854
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.04%
855
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.04%
856
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.04%
857
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.04%
858
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.04%
859
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
860
Government National Mortgage Corporation
G2 786337Financials
0.04%
861
Government National Mortgage Association
G2 786666Financials
0.04%
862
Government National Mortgage Association
G2 786944Financials
0.04%
863
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
864
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
865
Gnr 25-1 4.5% 8/20/51
Other
0.04%
866
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.04%
867
Galc 2025- 4.5% 09/15/32
Other
0.04%
868
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.04%
869
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.04%
870
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
871
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
872
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
873
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials
0.04%
874
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
875
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.04%
876
Hubbell Incorporated 5.156/15/2036
Other
0.04%
877
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
878
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.04%
879
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
880
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials
0.04%
881
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
882
Jpmorgan Vrn 02/05/37
Other
0.04%
883
Kankakee- 5.022% 12/01/32 5.022 2032-12-01
IL KNK 5.02 12/01/20Financials
0.04%
884
Kankakee- 5.122% 12/01/33 5.122 2033-12-01
IL KNK 5.12 12/01/20Financials
0.04%
885
Kennametal Inc 5.85/28/2036
Other
0.04%
886
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
887
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
888
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.04%
889
Ladar_23-4A
LADAR 2023-4A BFinancials
0.04%
890
Ladar 2025 4.36% 07/15/30
Other
0.04%
891
Loews Cor 4.94% 04/01/36 4.94
Other
0.04%
892
M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18
Other
0.04%
893
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
894
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.04%
895
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
896
Mff 2025-1 4.91% 01/20/39
Other
0.04%
897
Miami-Dade Cnty Fla Seaport Rev 5.272% 5.272 2035-10-01
Other
0.04%
898
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
899
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
900
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
901
Natwest Group Plc 4.986/18/2032
Other
0.04%
902
Navient Student Loan Trust
NAVSL 2018-2A BFinancials
0.04%
903
Nslt 2019 5 A 144a
NSLT 2019-5 AFinancials
0.04%
904
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials
0.04%
905
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.04%
906
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.04%
907
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
908
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.03%
909
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials
0.03%
910
Government National Mortgage Corporation
G2 MA9100Financials
0.03%
911
Government National Mortgage Corporation
G2 CQ6154Financials
0.03%
912
Gte Auto Receivables Trust 2023 0 4/16/2029
GTE 2023-1 A4Financials
0.03%
913
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.03%
914
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.03%
915
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
916
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
917
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.03%
918
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
919
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
920
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
921
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
922
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.03%
923
Jpmorgan Chase Co 2.05% 2035-09-15
JPM 2.05 09/15/35 MTFinancials
0.03%
924
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
925
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
926
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.03%
927
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.03%
928
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.03%
929
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.03%
930
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
931
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.03%
932
Miami-Dade Cnty Fla Seaport Rev 5.172% 5.172 2034-10-01
Other
0.03%
933
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
934
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials
0.03%
935
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.03%
936
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.03%
937
New 3.361% 7/1/2040
NJ NJSMED 3.36 07/01Financials
0.03%
938
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.03%
939
Newmarket Corp
NEU 2.7 03/18/31Materials
0.03%
940
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.03%
941
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
942
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
943
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
944
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
945
Duke Ener 4.898% 03/01/46
Other
0.03%
946
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
947
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
948
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.03%
949
Evergreen Credit Card Trust 5.64%
EVGRN 2024-CRT4 CFinancials
0.03%
950
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.03%
951
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.03%
952
Freddie Macfederal Home Loan Mortgage Corporation
FR QO1219Financials
0.03%
953
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.03%
954
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.03%
955
Fnr 25-4 5.00% 10/25/50
Other
0.03%
956
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.03%
957
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.03%
958
Federal Home Loan Mortgage Corp.
FHMS KG02 A2Financials
0.03%
959
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.03%
960
Federal National Mortgage Association
FN FM9698Financials
0.03%
961
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.03%
962
Federal National Mortgage Association
FN FS5757Financials
0.03%
963
Fn Ma4863 4.5 01/01/2038
FN MA4863Financials
0.03%
964
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.03%
965
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.03%
966
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
967
Flowserve Corporation Flowserve Corporation
Other
0.03%
968
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.03%
969
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.03%
970
Wepco 21 1.578% 12/15/35
WEPCO 2021-1 AFinancials
0.03%
971
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.03%
972
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials
0.03%
973
Scfgp 2023 6.62% 04/20/33
Other
0.03%
974
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.03%
975
Oakef 2026 4.91% 10/17/33
Other
0.03%
976
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.03%
977
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.03%
978
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.03%
979
Orlando Health Obl Grp
ORHLTH 2.891 10/01/3Health Care
0.03%
980
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
981
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.03%
982
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.03%
983
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.03%
984
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
985
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
986
Pittsburgh 2.33% 12/1/29
PA PITTRN 2.33 12/01Financials
0.03%
987
Post Road Equipment 2025-1 Llc 5.04%
PREF 2025-1A BFinancials
0.03%
988
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.03%
989
Sfs Auto Receivables Securitization 5.38%
SFAST 2024-1A BFinancials
0.03%
990
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.03%
991
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials
0.03%
992
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.03%
993
S Jersey 2.381% 11/01/27
NJ SJPTRN 2.38 11/01Financials
0.03%
994
Southern Il Healthcare
SIHLTH 3.97 05/15/50Health Care
0.03%
995
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.03%
996
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.03%
997
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.03%
998
Sysco Cor 4.95% 03/25/36
Other
0.03%
999
Tarrant C 1.824% 09/01/27
TX TAREDU 1.82 09/01Financials
0.03%
1000
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
1001
Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028
VCU 2023-1A A4Financials
0.03%
1002
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1003
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.03%
1004
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.03%
1005
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
1006
Amazon.Com, Inc. 5.65%
Other
0.03%
1007
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
1008
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.03%
1009
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
1010
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.03%
1011
Az Brd Of 1.817% 06/01/30
AZ AZSHGR 1.82 06/01Consumer Discretionary
0.03%
1012
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.03%
1013
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.03%
1014
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.03%
1015
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.03%
1016
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.03%
1017
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
1018
Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20
AESOP 2021-2A CFinancials
0.03%
1019
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
1020
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.03%
1021
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
1022
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
1023
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17
BMARK 2020-B17 ASBFinancials
0.03%
1024
County Of Bexar Tx 2.284% 08/15/2032
TX BEXGEN 2.28 08/15Financials
0.03%
1025
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.03%
1026
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.03%
1027
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
1028
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
1029
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.03%
1030
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
1031
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
1032
Chaot 2023 6.24% 09/25/29
CHAOT 2023-AA CFinancials
0.03%
1033
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.03%
1034
Caalt 2025 4.87% 01/15/36
Other
0.03%
1035
Ubs Group Vrn 03/23/37
Other
0.03%
1036
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.03%
1037
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.02%
1038
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.02%
1039
Amgen Inc 5.65 02/19/2056
Other
0.02%
1040
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1041
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.02%
1042
Bxp Trust 2.87% 01/15/2044
BXP 2021-601L BReal Estate
0.02%
1043
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.02%
1044
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.02%
1045
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.02%
1046
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.02%
1047
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
1048
Boston Medical Center Corp
BSTMCC 3.912 07/01/2Health Care
0.02%
1049
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
1050
British Airways Pass-through Trust, Series 2018-1, Class Aa
IAGLN 3.8 09/20/31 1Industrials
0.02%
1051
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
1052
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1053
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
1054
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
1055
Chaot 2024-1A B 5.16% 11/26/2029
CHAOT 2024-1A BFinancials
0.02%
1056
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.02%
1057
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.02%
1058
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.02%
1059
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.02%
1060
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1061
Compeer F Vrn 06/01/36
CMPFIN V3.375 06/01/Financials
0.02%
1062
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.02%
1063
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1064
Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15
Other
0.02%
1065
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.02%
1066
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.02%
1067
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.02%
1068
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
1069
Occu 2023- 6.51% 09/17/29
OCCU 2023-1A BFinancials
0.02%
1070
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
1071
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
1072
Orlando Health Obligated Group
ORHLTH 3.777 10/01/2Health Care
0.02%
1073
Pnfed 2025 4.37% 07/15/31
Other
0.02%
1074
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.02%
1075
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
1076
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
1077
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1078
Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
SBAT 2025-SF1 CFinancials
0.02%
1079
San Antonio Tx 1.763 2031-02-01
TX SAN 1.76 02/01/20Financials
0.02%
1080
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.02%
1081
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
1082
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.02%
1083
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.02%
1084
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.02%
1085
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.02%
1086
Uptown De 2.781% 09/01/33
TX UTWDEV 2.78 09/01Real Estate
0.02%
1087
Vb-S1 Issuer Llc 2016-1 4.288%
VBTEL 2022-1A DReal Estate
0.02%
1088
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.02%
1089
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.02%
1090
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
1091
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
1092
El Cajon 1.696% 04/01/27
CA ECJ 1.7 04/01/202Industrials
0.02%
1093
El Cajon 1.896% 04/01/28
CA ECJ 1.9 04/01/202Industrials
0.02%
1094
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.02%
1095
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1096
Freddie Mac Gold Pool
FG G08711Financials
0.02%
1097
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials
0.02%
1098
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
FR QJ5306Financials
0.02%
1099
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.02%
1100
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.02%
1101
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.02%
1102
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
1103
Fannie Mae Pool
FN MA3120Financials
0.02%
1104
Fannie Mae Pool
FN MA3276Financials
0.02%
1105
Fn Ma3938 4 02/01/2050
FN MA3938Financials
0.02%
1106
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
1107
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.02%
1108
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
1109
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.02%
1110
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.02%
1111
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1112
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.02%
1113
Horseshoe 6.062% 02/15/36
Other
0.02%
1114
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1115
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.02%
1116
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.02%
1117
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.02%
1118
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1119
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.02%
1120
Msd Investment Corp 144A 6.386/12/2029
Other
0.02%
1121
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1122
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials
0.02%
1123
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
1124
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1125
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.02%
1126
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.02%
1127
Np Spe Ii Llc
NPRL 2019-1A A2Real Estate
0.02%
1128
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.02%
1129
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.02%
1130
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.02%
1131
Fccu 2025- 5.36% 09/15/31
Other
0.02%
1132
Va Hsg De 2.422% 11/01/32
VA VASHSG 2.42 11/01Financials
0.01%
1133
Va Hsg De 2.472% 11/01/33
VA VASHSG 2.47 11/01Financials
0.01%
1134
Va Hsg De 2.522% 11/01/34
VA VASHSG 2.52 11/01Financials
0.01%
1135
Va Hsg De 2.572% 11/01/35
VA VASHSG 2.57 11/01Financials
0.01%
1136
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.01%
1137
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1138
Gecu 2023- 6.33% 04/15/30
Other
0.01%
1139
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
1140
Federal Home Loan Mortgage Corporation
FG C09005Financials
0.01%
1141
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.01%
1142
Fannie Mae Pool
FN AS6922Financials
0.01%
1143
Fannie Mae Pool 01/01/2049
FN FM1875Financials
0.01%
1144
Fn Ma2864
FN MA2864Financials
0.01%
1145
Umbs
FN MA3332Financials
0.01%
1146
Fannie Mae Pool
FN MA3775Financials
0.01%
1147
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.01%
1148
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.01%
1149
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.01%
1150
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.01%
1151
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1152
Pref 2024- 5.58% 10/15/30
PREF 2024-1A BFinancials
0.01%
1153
Rayburn Country Securitization Llc
RAYCSC 2.307 12/01/3Financials
0.01%
1154
Slm Student Loan Trust 2007-1
SLMA 2007-1 BFinancials
0.01%
1155
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1156
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1157
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
1158
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.01%
1159
Uptown De 2.581% 09/01/31
TX UTWDEV 2.58 09/01Real Estate
0.01%
1160
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
1161
Va Hsg De 1.972% 11/01/28
VA VASHSG 1.97 11/01Financials
0.01%
1162
Va Hsg De 2.272% 11/01/31
VA VASHSG 2.27 11/01Financials
0.01%
1163
Government National Mortgage Association 7.5% 7.5 2054-10-20
G2 DE1047Financials
0.01%
1164
G2 De1048# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1048Financials
0.01%
1165
Government National Mortgage Association 7.5%
G2 DE1049Financials
0.01%
1166
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1167
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.01%
1168
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1169
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.01%
1170
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.01%
1171
Lad Auto Receivables Trust 5.58%
LADAR 2023-2A CFinancials
0.01%
1172
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
1173
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
1174
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1175
Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09
Other
0.01%
1176
Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19
NPRL 2019-2A C1Real Estate
0.01%
1177
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.01%
1178
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
1179
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1180
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.01%
1181
American Airlines Inc 5.65% Nov 11, 2034
Other
0.01%
1182
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.01%
1183
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1184
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.01%
1185
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.01%
1186
British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15
IAGLN 3.35 06/15/29 Industrials
0.01%
1187
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.01%
1188
Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15
Other
0.01%
1189
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials
0.01%
1190
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
1191
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
1192
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1193
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.00%
1194
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
1195
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
1196
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.00%
1197
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.00%
1198
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1199
Enterprise Products Operating Llc 0%
Other
0.00%
1200
Freddie Mac Gold Pool
FG G08770Financials
0.00%
1201
Freddie Mac Gold Pool
FG G08601Financials
0.00%
1202
Freddie Mac Gold Pool
FG G08616Financials
0.00%
1203
Freddie Mac Gold Pool
FG G08669Financials
0.00%
1204
Freddie Mac Gold Pool 03/01/2046
FG G08699Financials
0.00%
1205
Freddie Mac Gold Pool
FG G08677Financials
0.00%
1206
Freddie Mac Gold Pool
FG G08694Financials
0.00%
1207
Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046
FG G08707Financials
0.00%
1208
Freddie Mac Gold Pool
FG G08716Financials
0.00%
1209
Freddie Mac Gold Pool
FG G18677Financials
0.00%
1210
Fhlg 15Yr 3.5% 05/01/2033#G18689
FG G18689Financials
0.00%
1211
Federal Home Loan Mortgage Corporation
FG J33903Financials
0.00%
1212
Federal Home Loan Mortgage Corporation
FG G61352Financials
0.00%
1213
Federal Home Loan Mortgage Corp. 11/01/2047
FG G61928Financials
0.00%
1214
Fannie Mae Pool
FN AL3807Financials
0.00%
1215
Fnma Pool Aw2882 Fn 04/44 Fixed 4
FN AW2882Financials
0.00%
1216
Fannie Mae Pool
FN BM5841Financials
0.00%
1217
Federal National Mortgage Association
FN BM5979Financials
0.00%
1218
Fannie Mae Pool
FN CA0243Financials
0.00%
1219
Federal National Mortgage Association 3.5 04/01/2047
FN MA2959Financials
0.00%
1220
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.00%
1221
Fannie Mae Pool
FN MA3827Financials
0.00%
1222
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1223
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.00%
1224
Futures Collateral - Cash % 04/01/2042
Other
0.00%
1225
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.00%
1226
Slma 2006 10 B
SLMA 2006-10 BFinancials
0.00%
1227
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1228
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1229
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
1230
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.00%

#	Company	Ticker	Weight
1	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	2.100%
2	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.980%
3	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.820%
4	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.680%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.500%
6	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.470%
7	Treasury Note	-	1.210%
8	Us Treasury N/B 09/32 3.875	-	1.020%
9	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.000%
10	Us Treas Nts 4.25% 03/31/33	-	0.910%
11	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.840%
12	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.830%
13	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.830%
14	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.800%
15	Us Treas Nts 3.5% 03/15/29	-	0.800%
16	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.710%
17	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.670%
18	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.660%
19	Us Treasury N/B 05/30 4	T 4 05/31/30	0.620%
20	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.600%
21	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.550%
22	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.550%
23	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.540%
24	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.510%
25	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.490%
26	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.470%
27	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.470%
28	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.460%
29	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.460%
30	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.420%
31	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.410%
32	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.390%
33	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.370%
34	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.370%
35	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.360%
36	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.350%
37	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.330%
38	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.310%
39	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.310%
40	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.300%
41	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.290%
42	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.290%
43	Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056	-	0.280%
44	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.270%
45	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.260%
46	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.260%
47	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.250%
48	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.230%
49	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.210%
50	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	-	0.210%
51	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.200%
52	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.190%
53	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.190%
54	United States Treasury Note/Bond	T 4.625 09/30/30	0.190%
55	Government National Mortgage Corporation	G2 MA9488	0.190%
56	G2 786981 3.00% 4/20/52	-	0.180%
57	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.180%
58	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.180%
59	Chait 2024-A2 A	CHAIT 2024-A2 A	0.180%
60	Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000	COMET 2021-A2 A2	0.170%
61	Federal Home Loan Mortgage Corp. 4.05%	FR WN5176	0.170%
62	Ford Cr Aut Owner Tr 2020-Rev2 5.16%	-	0.170%
63	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.160%
64	Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01	FR QJ8528	0.160%
65	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.160%
66	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.160%
67	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.160%
68	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.160%
69	Government National Mortgage Association 3% 3 2056-07-20	-	0.160%
70	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.160%
71	Government National Mortgage Corporation	G2 MA9303	0.150%
72	Government National Mortgage Association 4.5% 4.5 2056-03-20	-	0.150%
73	Government National Mortgage Association 4.5% 4.5 2052-09-20	-	0.150%
74	Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030	GRNST 2024-1A A4	0.150%
75	Fn Cb7972# 5.00% 2/1/54	FN CB7972	0.150%
76	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.150%
77	App Pow Rec Fndg	-	0.150%
78	Beacon Point 6.129 11/42	-	0.140%
79	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.140%
80	Centerpoi 4.48% 06/15/36	-	0.140%
81	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.140%
82	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.140%
83	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.140%
84	Government National Mortgage Association 4% 4% 04/20/2056	-	0.140%
85	G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20	-	0.140%
86	Federal Home Loan Mortgage Corp. 4.85% 4.85 2033-08-25	-	0.140%
87	Fn Bz3606# 4.4550% 4/1/35	-	0.140%
88	Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01	-	0.140%
89	Fn Fs9436# 3.50% 12/1/53	-	0.140%
90	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.130%
91	Fr Rb5378# 5.00% 12/1/45	-	0.130%
92	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.130%
93	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.130%
94	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.130%
95	Fn Fa5334 3.50% 12/1/52	-	0.130%
96	Fnma Pass-Thru I 4%	-	0.130%
97	Federal National Mortgage Association	FN FS5761	0.130%
98	Fannie Mae Pool 5	FN MA5562	0.130%
99	Fr Sl1091# 5.00% 4/1/55	-	0.130%
100	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.130%
101	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.130%
102	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.130%
103	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.130%
104	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.130%
105	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.130%
106	Amgen Inc 0.0485 02/19/2036	-	0.120%
107	Ci Financial Corp	CIXCN 4.1 06/15/51	0.120%
108	Stru Bm 3 2 5 12 31 99	-	0.120%
109	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.120%
110	Lex Trust 2026-450 5.026% 5.026 2028-03-15	-	0.120%
111	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.120%
112	Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15	-	0.120%
113	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	0.120%
114	Fannie Mae Pool 2052-08-01	FN FS6114	0.120%
115	Fn Ma5563 5.50% 11/01/44	FN MA5563	0.120%
116	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.120%
117	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.120%
118	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.120%
119	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.120%
120	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.110%
121	Sccu 2026- 4.95% 07/15/32	-	0.110%
122	Societe G Vrn 04/10/37	-	0.110%
123	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.110%
124	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.110%
125	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
126	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.110%
127	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.110%
128	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.110%
129	G2 Ma8426 4 11/20/2052	G2 MA8426	0.110%
130	Gls Auto Select Receivables Tr Gsar 2023 2A B 144A	GSAR 2023-2A B	0.110%
131	Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20	-	0.110%
132	Gnr 2026-1 5 062066	-	0.110%
133	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.110%
134	Hy 2026-10Hy A 12/39	-	0.110%
135	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.110%
136	Ing Groep Nv 0.0542 03/23/2037	-	0.110%
137	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.110%
138	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.110%
139	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	0.110%
140	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.110%
141	Nmef Funding 2025-B Llc 4.73%	-	0.110%
142	Navsl 2015 2 B	NAVSL 2015-2 B	0.110%
143	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.110%
144	Experian Finance Us Inc. 5.35%	-	0.110%
145	Fccu 2026- 4.32% 03/15/32 4.32 2032-03-15	-	0.110%
146	Federal Home Loan Mortgage Corp. 5% 5 2036-07-25	-	0.110%
147	Umbs P#Bv4128 2% 03/01/52	-	0.110%
148	Federal Home Loan Mortgage Corp. 4%	-	0.110%
149	Fr Sl4391# 5.00% 3/1/56 5 2056-03-01	-	0.110%
150	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01	-	0.110%
151	Fells Point Funding Tr	CEG 3.046 01/31/27	0.110%
152	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.110%
153	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.110%
154	American Express Co Variable Rate, Due 10/24/2036	-	0.110%
155	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.110%
156	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.110%
157	American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15	-	0.110%
158	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.110%
159	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.110%
160	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.110%
161	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.110%
162	Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029	CHAOT 2024-3A A4	0.110%
163	Chesapeake Iv Funding 2026-1 Dac 4.59%	-	0.110%
164	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.100%
165	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.100%
166	Axis 2023- 6.03% 12/20/29	AXIS 2023-1A B	0.100%
167	Aventura Mall Trust	AVMT 2018-AVM A	0.100%
168	Bxp 2021-601L 2.618% 01/15/32	-	0.100%
169	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.100%
170	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.100%
171	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.100%
172	Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030	CHAOT 2024-2A B	0.100%
173	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.100%
174	Ent Auto Receivables Trust	ENT 2023-1A A4	0.100%
175	Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01	-	0.100%
176	Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01	-	0.100%
177	Ffcb 2.2% 9/2/36	FFCB 2.2 09/02/36	0.100%
178	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.100%
179	Fhr 5665 5.% 6/25/36	-	0.100%
180	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.100%
181	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.100%
182	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.100%
183	Fn Bu5733# 5.50% 3/1/55	FN BU5733	0.100%
184	Fn Fa2575# 4.50% 2/1/55	-	0.100%
185	Fn Fa2522# 5.00% 8/1/55	-	0.100%
186	Fn Fa3596 4.5% 11/01/55	-	0.100%
187	Fn Fa4390 5.50% 1/1/56	-	0.100%
188	Fnma Pass-Thru I 5.5% 5.5 2056-04-01	-	0.100%
189	Fn Fa5319# 5.00% 3/1/55	-	0.100%
190	Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01	-	0.100%
191	Federal National Mortgage Association 5% 5 2046-03-01	-	0.100%
192	Fr Wa4851# 4.00% 7/1/41 4 2041-07-01	-	0.100%
193	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.100%
194	Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041	AEP 4.88 09/01/39	0.100%
195	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.100%
196	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.100%
197	Gnr 2025-1 4.75% 05/20/65	-	0.100%
198	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
199	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.100%
200	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.100%
201	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.100%
202	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.100%
203	Government National Mortgage A 2051-01-01	G2 MA7127	0.090%
204	G2 Db6507# 5.00% 11/20/54	-	0.090%
205	Government National Mortgage Corporation	G2 786817	0.090%
206	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.090%
207	Honeywell Aerospace Inc 03/16/2033	-	0.090%
208	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.090%
209	Hyundai Capital America 5%	-	0.090%
210	International Business Machines Co 4.95% Feb 03, 2036	-	0.090%
211	Interstate Power And Light Co 5.1 09/30/2031	-	0.090%
212	Jpmorgan Chase & Co. 5.803%	-	0.090%
213	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.090%
214	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.090%
215	M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031	MTLRF 2024-1A A4	0.090%
216	Mobility Global Inc 144A 6.056/15/2036	-	0.090%
217	Enterprise Fleet Financing 2026-2 Llc 4.59%	-	0.090%
218	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.090%
219	Freddie Mac Pool,4,2040-01-01	FR SB8347	0.090%
220	Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01	-	0.090%
221	Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4	FR SD2263	0.090%
222	Ffcb 2.55% 12/21/34	FFCB 2.55 12/21/34	0.090%
223	Federal Farm Credit Bank 3.98 2029-02-05	-	0.090%
224	Fnr 2026-1 4.5% 01/25/51	-	0.090%
225	Fhr 5522 Vrn 3/25/55	FHR 5522 BF	0.090%
226	Fhr 5575 5.% 11/25/51 5 2051-11-25	-	0.090%
227	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25	-	0.090%
228	Fn Fa2354# 5.50% 7/1/55	-	0.090%
229	Fnma Pass-Thru I 5.5% 5.5 2056-07-01	-	0.090%
230	Federal National Mortgage Association	FN MA4786	0.090%
231	Fn Ma5885 4.50% 11/01/40	-	0.090%
232	Fr Rj4668# 4.50% 7/1/55	-	0.090%
233	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01	-	0.090%
234	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.090%
235	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.090%
236	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.090%
237	American International Sr Unsecured 05/35 5.45	-	0.090%
238	Gabx Leas 5.3% 04/15/36	-	0.090%
239	Old Republic Intl Corp 5.7 6/1/2036	-	0.090%
240	Part 2025- 5.34% 11/15/28	PART 2025-1A B	0.090%
241	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.090%
242	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
243	United States Steel Corp 144A 5.78/01/2036	-	0.090%
244	Accenture Capital Inc. 5.6%	-	0.090%
245	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.090%
246	Ameren Corp Sr Unsecured 05/36 5	-	0.090%
247	American Honda Finance Corporation 5.2%	-	0.090%
248	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.090%
249	Ansley Park 4.43% 04/35	-	0.090%
250	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.090%
251	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
252	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.090%
253	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.090%
254	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.090%
255	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.090%
256	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.090%
257	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.090%
258	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.090%
259	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.090%
260	Consumers Energy Co 6.1 08/15/2056	-	0.090%
261	Coart 2026 4.27% 12/16/30 4.27 2030-12-16	-	0.090%
262	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.080%
263	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.080%
264	Ahart 2024-1A A4 5.07 06/17/2030	AHART 2024-1A A4	0.080%
265	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.080%
266	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.080%
267	Az Indl D 5.359% 10/01/34 5.359 2034-10-01	-	0.080%
268	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.080%
269	Bx 2025-Ar Vrn 12/13/2042	-	0.080%
270	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.080%
271	Bmark 2020-B22 A5	BMARK 2020-B22 A5	0.080%
272	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
273	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.080%
274	Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15	-	0.080%
275	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.080%
276	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.080%
277	Carmx 2024-4 B 4.82 05/15/2030	CARMX 2024-4 B	0.080%
278	Chaot 2025 4.32% 03/25/31	-	0.080%
279	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.080%
280	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.080%
281	Premier Health Partners 5.402% 5.402% 11/15/2031	-	0.080%
282	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.080%
283	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	SFAST 2024-3A B	0.080%
284	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.080%
285	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.080%
286	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.080%
287	Servicenow Inc 5.4 15May36	-	0.080%
288	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.080%
289	T-Mobile Usa Inc 5.7 01/15/2056	-	0.080%
290	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.080%
291	TALNT 2022-1A A	TALNT 2022-1A A	0.080%
292	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.080%
293	Tcct 2021- 1.53% 10/26/29	TCCT 2021-1A A	0.080%
294	Tcct 21- 2.422% 10/26/29	TCCT 2021-1A C	0.080%
295	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.080%
296	Deft 2024- 5.53% 03/22/30	DEFT 2024-1 B	0.080%
297	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.080%
298	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.080%
299	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.080%
300	Fam 2026-D Vrn 09/15/2048 0% 09/15/2048	-	0.080%
301	Fam 2026-D Vrn 09/15/2048 2048-09-15	-	0.080%
302	Federal Home Loan Mortgage Corp. 5% 5 2055-01-01	FR SD7462	0.080%
303	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.080%
304	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.080%
305	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.080%
306	Federal National Mortgage Association 0%	FNA 2022-M12 A	0.080%
307	Fhr 5648 4.5% 8/25/52	-	0.080%
308	Fn Dc6287# 5.50% 11/1/54	FN DC6287	0.080%
309	Federal National Mortgage Association 2.5% 2.5 2050-07-01	-	0.080%
310	Federal National Mortgage Association 3% 3 2050-09-01	-	0.080%
311	Fnma Pass-Thru I 1.5%	-	0.080%
312	Fannie Mae Pool 4 09/01/2042	FN MA4729	0.080%
313	Fr Sl2351# 5.00% 7/1/55	-	0.080%
314	Federal Home Loan Mortgage Corp. 5% 5 01/01/2055	-	0.080%
315	Fr Sl2956# 4.50% 9/1/52	-	0.080%
316	Umbs P#Rj0847 6% 02/01/54	FR RJ0847	0.080%
317	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.080%
318	Government National Mortgage Association 3.5%	G2 786301	0.080%
319	G2 787621# 3.00% 3/20/52 3 2052-03-20	G2 787621	0.080%
320	Government National Mortgage Association 3% 3 2052-02-20	-	0.080%
321	Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030	GSAR 2024-4A B	0.080%
322	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.080%
323	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.080%
324	Houston-B 5.401% 09/01/44 5.401 2044-09-01	-	0.080%
325	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.080%
326	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.080%
327	M&T Equipment Notes 5.75 07-15-2030	MTLRF 2023-1A A4	0.080%
328	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.080%
329	Merchants Fleet Funding Llc 0 05/20/2036	MFF 2023-1A B	0.080%
330	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
331	Nalt 2025-A C 5.11 06/15/2029	-	0.080%
332	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
333	Western Funding Auto Loan Trust 2025-1	WEFUN 2025-1 A	0.080%
334	Wflf 2023- 6.75% 08/18/38	WFLF 2023-2A B	0.080%
335	Gecu 2023- 5.87% 01/15/30	-	0.080%
336	Vcu 2023-1 5.86% 04/16/29	-	0.080%
337	Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17	-	0.070%
338	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
339	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.070%
340	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.070%
341	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.070%
342	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.070%
343	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.070%
344	Dext Abs 20251 Llc 5.65% 15-Feb-2036	DEXT 2025-1 D	0.070%
345	Dominion Energy 5.35 6/36	-	0.070%
346	Duke Univ 2.602% 06/01/30	DUKHEA 2.602 06/01/3	0.070%
347	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.070%
348	Eagle Materials Inc Company Guar 03/36 5	-	0.070%
349	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
350	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.070%
351	Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15	-	0.070%
352	Federal Home Loan Mortgage Corporation 5 2040-02-01	FR SB1410	0.070%
353	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3371	0.070%
354	Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01	FR SD5255	0.070%
355	Federal Farm Credit Bank 5.6% 2039-08-05	FFCB 5.6 08/05/39	0.070%
356	Federal Home Loan Mortgage Corp. 4.5%	-	0.070%
357	Fnr 2024-9 Vrn 12/25/2054	-	0.070%
358	Fhlmc 2.508% 07/29	FHMS K097 A2	0.070%
359	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25	-	0.070%
360	Federal Home Loan Mortgage Corp 4.5 2051-06-25	FHR 5450 KA	0.070%
361	Freddie Mac	FHR 5478 J	0.070%
362	Federal National Mortgage Association 5% 5 2056-06-01	-	0.070%
363	Federal National Mortgage Association 2% 2 2051-05-01	-	0.070%
364	Fn Dh4467 5.50% 6/1/56	-	0.070%
365	Fn Fa0580 5.5% 2/1/55	FN FA0580	0.070%
366	Fnma Pass-Thru I 5%	-	0.070%
367	Fn Fa3693# 5.50% 12/1/55	-	0.070%
368	Federal National Mortgage Association	FN FS7016	0.070%
369	Fn Fs7689# 5.50% 4/1/54	FN FS7689	0.070%
370	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.070%
371	Fn Ma5955# 5.00% 1/1/46	-	0.070%
372	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.070%
373	Fr Sl3385# 5.00% 12/1/55	-	0.070%
374	Federal Home Loan Mortgage Corp. 5.5% 5.5% 07/01/2056	-	0.070%
375	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.070%
376	Fr Tb6694 5.50% 6/1/56	-	0.070%
377	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
378	Fifth Third Bancorp 5.141%	-	0.070%
379	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.070%
380	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.070%
381	Occu Auto Receivables Trust 2026-1 4.98% 4.98 2032-03-15	-	0.070%
382	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.070%
383	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.070%
384	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.070%
385	Oracle Corp	ORCL 5.375 07/15/40	0.070%
386	Protective Life Corp 5.35 12/15/2035	-	0.070%
387	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.070%
388	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.070%
389	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.070%
390	Qts Issuer Abs Ii, Llc 5.704%	-	0.070%
391	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.070%
392	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
393	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.070%
394	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
395	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.070%
396	Sccu 2024- 5.33% 07/15/30	SCCU 2024-1A B	0.070%
397	Sfast 2024-3A C 4.98 10/20/2032	-	0.070%
398	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.070%
399	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
400	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.070%
401	Skyworks Solutions, Inc. 6.25%	-	0.070%
402	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
403	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.070%
404	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.070%
405	Southern Copper Corp 5.356/24/2036	-	0.070%
406	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.070%
407	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.070%
408	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.070%
409	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.070%
410	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.070%
411	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.070%
412	Vantage Data Centers Llc 5.13 08/15/2055	-	0.070%
413	Verizon Master Trust 4.28%	-	0.070%
414	Franklin Resources Inc 5.5 20360810	-	0.070%
415	Government National Mortgage Corporation	G2 MA8942	0.070%
416	G2 Ma8147	G2 MA8147	0.070%
417	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.070%
418	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.070%
419	Government National Mortgage Corporation	G2 CN8586	0.070%
420	Government National Mortgage Corporation	G2 786922	0.070%
421	G2 787967# 3.00% 12/20/53	G2 787967	0.070%
422	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
423	Gsar 2025-1A C	GSAR 2025-1A C	0.070%
424	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.070%
425	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.070%
426	Gmcar 2026 4.44% 04/16/32	-	0.070%
427	Government National Mortgage Association	GNR 2024-20 PA	0.070%
428	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.070%
429	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.070%
430	Ilpt Commercial Mortgage Trust 2022-Lpfx	ILPT 2022-LPFX A	0.070%
431	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.070%
432	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.070%
433	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.070%
434	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
435	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.070%
436	Lad Select Auto Receivables Tr Lasar 2026 A B 144A	-	0.070%
437	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.070%
438	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.070%
439	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
440	Mad 2025-1 Vrn 10/15/42	-	0.070%
441	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.070%
442	Trsfac 5.000 12/01/50	-	0.070%
443	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.070%
444	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.070%
445	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.070%
446	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
447	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.070%
448	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.070%
449	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.070%
450	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
451	Nmef 2026- 4.2% 02/15/34	-	0.070%
452	Nvidia Corporation 4.956/15/2036	-	0.070%
453	Occu 2025- 4.79% 01/15/31	-	0.070%
454	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.070%
455	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.070%
456	At&T Inc 5.125% 04/30/36	-	0.070%
457	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
458	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.070%
459	Amazon.Com Inc 0.0488 03/13/2036	-	0.070%
460	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
461	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
462	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
463	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.070%
464	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.070%
465	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.070%
466	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.070%
467	Mmaf 2025- 4.29% 09/13/50	-	0.070%
468	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.070%
469	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.070%
470	Boardwalk 5.375% 02/15/36	-	0.070%
471	Boston Pr 6.05 101536	-	0.070%
472	Broadcom Inc 3.42% Apr 15, 2033	-	0.070%
473	Broadcom 3.5% 02/15/41	-	0.070%
474	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.070%
475	Cbre Services Inc 4.9% 15/Jan/2033	-	0.070%
476	Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25	-	0.070%
477	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.070%
478	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.070%
479	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.070%
480	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.070%
481	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
482	Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25	-	0.060%
483	Alphabet Inc 6.25 08/15/2046	-	0.060%
484	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.060%
485	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.060%
486	Amur Equipment Finance Receivables Xvi Llc 5.06% 5.06 2033-11-21	-	0.060%
487	Corp. Note	AHTLN 4.25 11/01/29	0.060%
488	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.060%
489	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.060%
490	Aesop 2026 4.57% 08/20/30	-	0.060%
491	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.060%
492	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.060%
493	Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15	-	0.060%
494	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.060%
495	Bx 2026-Cl Vrn 05/15/2031	-	0.060%
496	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.060%
497	Ccg Receivables Trust 2023-2 6.21%	CCG 2023-2 B	0.060%
498	Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029	CARMX 2024-2 B	0.060%
499	Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17	-	0.060%
500	Cnh 2024-C A4	CNH 2024-C A4	0.060%
501	Caalt 2026 4.65% 04/15/36	-	0.060%
502	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.060%
503	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.060%
504	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	0.060%
505	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.060%
506	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
507	Government National Mortgage Association 2053-01-20	G2 MA8565	0.060%
508	Government National Mortgage Association	G2 MA9017	0.060%
509	Government National Mortgage Corporation 2053-04-20	G2 786665	0.060%
510	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-	0.060%
511	Gnr 2020-1 1% 10/20/50	-	0.060%
512	Greatamerica Leasing Receivables Funding Llc 5.14%	-	0.060%
513	Galc 2024-1 B	GALC 2024-1 B	0.060%
514	Harris Co 3.344% 11/15/37	TX HARMED 3.34 11/15	0.060%
515	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.060%
516	Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15	-	0.060%
517	Lba 2026-Lba6 A Frn 7/15/2043	-	0.060%
518	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.060%
519	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.060%
520	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
521	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.060%
522	Nmef Funding Llc 6.33 2031-12-15	-	0.060%
523	Nyc 2026-9 Vrn 06/06/2040	-	0.060%
524	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.060%
525	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.060%
526	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
527	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.060%
528	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.060%
529	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.060%
530	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.060%
531	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.060%
532	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.060%
533	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.060%
534	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.060%
535	Eff 2023-3 A3 6.41 06/20/2030	EFF 2023-3 A3	0.060%
536	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
537	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.060%
538	Federal Home Loan Mortgage Corp. 5% 5 2053-10-01	-	0.060%
539	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.060%
540	Freddie Mac Pool 3 05/01/2052	FR QE2332	0.060%
541	Freddie Macfederal Home Loan Mortgage Corporation	FR QG3655	0.060%
542	Fr Rb1210# 4.50% 12/1/45	-	0.060%
543	Umbs Prb5044 3% 04/01/40	FR RB5044	0.060%
544	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5209	0.060%
545	Freddie Mac Multifamily Structured Pass Through Certificates 3.28	FHMS KIR3 A2	0.060%
546	Federal National Mortgage Association	FN BX0441	0.060%
547	Fn Fa0210# 5.00% 12/1/54	FN FA0210	0.060%
548	Fn Fa1914# 5.50% 6/1/55	FN FA1914	0.060%
549	Fn Fa1971# 5.00% 5/1/55	FN FA1971	0.060%
550	Fn Fa3696 5% 11/01/55	-	0.060%
551	FANNIE MAE POOL Fn30	FN FS3500	0.060%
552	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.060%
553	Fn Fs9533# 5.50% 10/1/54	FN FS9533	0.060%
554	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	-	0.060%
555	Fr Sl1903# 5.00% 6/1/55	-	0.060%
556	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.060%
557	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.060%
558	Wells Fargo Commercial Mortgage Trust 2025-Hi	-	0.060%
559	Wflf 2024- 4.84% 06/21/39	WFLF 2024-2A B	0.060%
560	Wflf 2024- 5.07% 09/19/39	WFLF 2024-3A B	0.060%
561	The Williams Companies Inc	-	0.060%
562	Ymmt 2026-A A1	-	0.060%
563	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.060%
564	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.060%
565	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.060%
566	Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030	PEAC 2024-1A A3	0.060%
567	Pnfed 2025 4.19% 05/15/31	-	0.060%
568	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.060%
569	Pref 2026- 4.91% 02/15/33	-	0.060%
570	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.060%
571	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.060%
572	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.060%
573	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.060%
574	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.060%
575	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.060%
576	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000	SBAT 2024-A A4	0.060%
577	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.060%
578	Slg 2026-O Vrn 04/15/2041	-	0.060%
579	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.060%
580	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.060%
581	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.060%
582	Sfuel 2026 4.75% 07/20/30	-	0.060%
583	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.060%
584	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
585	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.060%
586	Trillium Credit Card Trust Ii 4.405%	-	0.060%
587	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.060%
588	Union Electric Co.	AEE 5.2 04/01/34	0.060%
589	United Auto Credit Securitization Trust 4.63 2029-05-10	-	0.060%
590	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.060%
591	United States Treasury Note/Bond	T 4 11/15/52	0.060%
592	Oncor Electric 5.35 4/35	-	0.050%
593	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.050%
594	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
595	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
596	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.050%
597	Pnfed 2024 4.75% 03/15/30	PNFED 2024-A A4	0.050%
598	Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15	-	0.050%
599	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.050%
600	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
601	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.050%
602	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.050%
603	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.050%
604	Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20	-	0.050%
605	Sccu 2026- 5.49% 02/15/33 5.49% 02/15/2033	-	0.050%
606	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.050%
607	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.050%
608	State Public School Building Authority	PA STTEDU 3.15 04/01	0.050%
609	Stewart Information Services Corpo	STC 3.6 11/15/31	0.050%
610	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.050%
611	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.050%
612	Truist Bank (North Carolina) 5.067%	-	0.050%
613	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
614	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
615	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.050%
616	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.050%
617	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.050%
618	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.050%
619	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
620	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.050%
621	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.050%
622	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.050%
623	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.050%
624	Dllmt 26 4.36% 09/20/33	-	0.050%
625	Daimler Trucks Retail Trust 5.93 12-16-2030	DTRT 2023-1 A4	0.050%
626	Dow Chemical Co.	DOW 5.25 11/15/41	0.050%
627	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.050%
628	Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030	FCCU 2024-1A A4	0.050%
629	Freddie Macfederal Home Loan Mortgage Corporation	FR SC0352	0.050%
630	Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3	FR QD5545	0.050%
631	Freddie Mac Pool 3.5 2039-02-01	-	0.050%
632	Freddie Mac 2052-10-01	FR QF0904	0.050%
633	Freddie Macfederal Home Loan Mortgage Corporation	FR QG8378	0.050%
634	Federal Home Loan Mortgage Corp. 6% 6 2054-09-01	FR QJ3686	0.050%
635	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5195	0.050%
636	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.050%
637	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.050%
638	Fn Fa3524# 5.50% 11/1/55	-	0.050%
639	Federal National Mortgage Association	FN FM4684	0.050%
640	Fannie Mae Pool	FN MA4733	0.050%
641	Fn Ma5800 5% 8/1/40	-	0.050%
642	Fn Ma5920# 5.00% 12/1/45	-	0.050%
643	Fr Sl0528# 6.00% 3/1/55 6 2055-03-01	FR SL0528	0.050%
644	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
645	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.050%
646	Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029	FCRT 2024-1 B	0.050%
647	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.050%
648	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.050%
649	Government National Mortgage Corporation	G2 MA9165	0.050%
650	Government National Mortgage Corporation	G2 786539	0.050%
651	Government National Mortgage Corporation	G2 786820	0.050%
652	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.050%
653	Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030	GMCAR 2025-1 B	0.050%
654	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
655	Ggp Trust 2026-Ty 4.67%	-	0.050%
656	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.050%
657	Global Pa 5.55% 11/15/35	-	0.050%
658	Golub Capital Ca 5.6% 04/15/31	-	0.050%
659	Gnr 25-1 4.% 7/20/51	-	0.050%
660	Government National Mortgage Association	GNR 2022-207 NA	0.050%
661	Gnr 24-9 2.5% 6/20/45	-	0.050%
662	Greenstate Auto Receivables Trust 2024 1	GRNST 2024-1A B	0.050%
663	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.050%
664	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.050%
665	Hillsborough County Industrial Development Authori	FL HILMED 3.58 08/01	0.050%
666	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.050%
667	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.050%
668	Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	-	0.050%
669	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.050%
670	Jdot 2024-C A4	JDOT 2024-C A4	0.050%
671	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039	-	0.050%
672	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
673	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.050%
674	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.050%
675	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.050%
676	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.050%
677	Ladar 26 4.05% 12/15/31 4.05 2031-12-15	-	0.050%
678	Ladar 26 4.22% 02/15/33 4.22 2033-02-15	-	0.050%
679	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.050%
680	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.050%
681	Lincoln N 5.35% 11/15/35	-	0.050%
682	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
683	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.050%
684	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
685	Master Cr Card Tr Ii 7.53%	MCCT 2023-4A C	0.050%
686	Morgan Stanley 5.296 4/37 5.296	-	0.050%
687	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.050%
688	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.050%
689	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.050%
690	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.050%
691	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.050%
692	Occu 2025- 4.94% 04/15/31	-	0.050%
693	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.050%
694	Wflf 2024- 5.5% 02/18/39	WFLF 2024-1A B	0.050%
695	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.050%
696	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.050%
697	World Omni Select Auto Trust 2026-A 4.92% 4.92 2032-06-15	-	0.050%
698	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
699	Arifl_24-A B 144A 5.16 11/15/2032	ARIFL 2024-A B	0.050%
700	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
701	Allya 2024-1 B 5.16 10/15/2029	ALLYA 2024-1 B	0.050%
702	Alphabet In 4.7% 11/15/35	-	0.050%
703	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.050%
704	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.050%
705	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.050%
706	Ari Fleet Lease Trust 2026-A	-	0.050%
707	Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15	-	0.050%
708	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.050%
709	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.050%
710	Bxp 2021-6 Vrn 01/15/2044	BXP 2021-601L C	0.050%
711	Bx Trust Bx 2026 Lbty A 144A	-	0.050%
712	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.050%
713	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.050%
714	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.050%
715	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.050%
716	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
717	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.050%
718	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
719	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.050%
720	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.050%
721	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.050%
722	Comet 5.11% 07/15/38	-	0.050%
723	Cmxs 2024-A A3 5.4 2028-11-15	CMXS 2024-A A3	0.050%
724	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.050%
725	Chaot 2024-4A B B% 2030-04-25	CHAOT 2024-4A B	0.050%
726	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
727	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.050%
728	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.050%
729	Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20	-	0.050%
730	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.040%
731	American Express Co	AXP V3.55 PERP	0.040%
732	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
733	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.040%
734	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.040%
735	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.040%
736	Apa Corp 4.25% 01/15/44	-	0.040%
737	Ahpt 2025- Vrn 08/15/2030	-	0.040%
738	Virginia Public Building Authority 4 08/01/2038	-	0.040%
739	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
740	Avmt 2018 Avm C 144A	AVMT 2018-AVM C	0.040%
741	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.040%
742	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.040%
743	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
744	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.040%
745	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
746	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.040%
747	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
748	Baxter In 5.65% 12/15/35	-	0.040%
749	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.040%
750	Bmark 2020-B1 2.289% 02/15/30	BMARK 2020-B17 A5	0.040%
751	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.040%
752	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.040%
753	Cf Industries Inc 5.3% Nov 26, 2035	-	0.040%
754	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.040%
755	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.040%
756	Ca Stwd C 1.73% 04/01/27	CA CASGEN 1.73 04/01	0.040%
757	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.040%
758	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.040%
759	Carmx 2023 6.27% 11/15/29	CARMX 2023-1 D	0.040%
760	Carmx 2022 4.98% 02/15/28	CARMX 2022-3 C	0.040%
761	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.040%
762	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.040%
763	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.040%
764	Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034	DBWF 2024-LCRS A	0.040%
765	Dte Energy Company 5.05% Oct 01, 2035	-	0.040%
766	VOLKSWAGEN GRP 4.85 9/30	-	0.040%
767	Vfet 2025- 4.53% 10/15/31	VFET 2025-1A A4	0.040%
768	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
769	Westpac Banking Corporation 4.32 2031-11-23	WSTP V4.322 11/23/31	0.040%
770	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.040%
771	Apark 2025 4.6% 04/20/35	-	0.040%
772	Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000	DLLMT 2024-1A A4	0.040%
773	Dell Equipment Finance Trust 2026-1,4.65,2031-12-22	-	0.040%
774	Deft 2025- 4.34% 03/24/31	-	0.040%
775	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
776	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
777	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
778	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.040%
779	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.040%
780	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
781	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.040%
782	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.040%
783	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.040%
784	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.040%
785	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.040%
786	Freddie Macfederal Home Loan Mortgage Corporation	FR SB0955	0.040%
787	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.040%
788	Freddie Macfederal Home Loan Mortgage Corporation	FR SD2334	0.040%
789	Fncl Umbs 4.5 Sd2465 10-01-52	FR SD2465	0.040%
790	Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01	-	0.040%
791	Freddie Macfederal Home Loan Mortgage Corporation	FR QF0221	0.040%
792	Freddie Macfederal Home Loan Mortgage Corporation	FR QF6788	0.040%
793	Fr Qf9986 5 03/01/2053	FR QF9986	0.040%
794	Freddie Macfederal Home Loan Mortgage Corporation	FR QG1747	0.040%
795	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.040%
796	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.040%
797	Fnma 30Yr 5% 04/01/2053#Bx8625	FN BX8625	0.040%
798	Federal National Mortgage Association	FN CB2754	0.040%
799	Fn Cb6713# 4.00% 7/1/53	FN CB6713	0.040%
800	Federal National Mortgage Association	FN FM9576	0.040%
801	Fn Fs3906# 4.50% 1/1/53	FN FS3906	0.040%
802	Federal National Mortgage Association 6%	FN FS7482	0.040%
803	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.040%
804	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.040%
805	First American Financial Corp.	FAF 2.4 08/15/31	0.040%
806	Fkh 2021-Sfr2 B 9/38	FKH 2021-SFR2 B	0.040%
807	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.040%
808	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.040%
809	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.040%
810	Occu Auto Receivables Trust 2026-1 5.25% 5.25 2032-08-16	-	0.040%
811	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.040%
812	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
813	Onemain Financial Issuance Trust 2022 3	-	0.040%
814	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
815	Peac Solutions Rec 2024-2 4.65%	PEAC 2024-2A A3	0.040%
816	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.040%
817	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.040%
818	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.040%
819	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.040%
820	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.040%
821	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.040%
822	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
823	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
824	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.040%
825	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.040%
826	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.040%
827	Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15	-	0.040%
828	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
829	San Anton 2.5% 04/01/29	TX SANEDU 2.5 04/01/	0.040%
830	Sccu 2025- 4.78% 12/15/31	-	0.040%
831	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.040%
832	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.040%
833	Sstrt 202 4.925% 12/29/32	SSTRT 2025-B B	0.040%
834	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.040%
835	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.040%
836	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
837	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
838	Smurfit W 5.185% 01/15/36	-	0.040%
839	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.040%
840	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.040%
841	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
842	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.040%
843	Synchrony Financial 0%	-	0.040%
844	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
845	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.040%
846	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
847	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
848	Usb Auto Owner Trust 2025 1	USCAR 2025-1A B	0.040%
849	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.040%
850	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
851	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.040%
852	Vsp Optic 5.65% 06/01/36	-	0.040%
853	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.040%
854	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.040%
855	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.040%
856	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.040%
857	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.040%
858	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.040%
859	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
860	Government National Mortgage Corporation	G2 786337	0.040%
861	Government National Mortgage Association	G2 786666	0.040%
862	Government National Mortgage Association	G2 786944	0.040%
863	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
864	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
865	Gnr 25-1 4.5% 8/20/51	-	0.040%
866	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.040%
867	Galc 2025- 4.5% 09/15/32	-	0.040%
868	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.040%
869	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.040%
870	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
871	Hca Inc	HCA 5.6 04/01/34	0.040%
872	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
873	Hertz Vehicle Financing Iii Llc Hertz_23-3	HERTZ 2023-3A C	0.040%
874	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
875	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.040%
876	Hubbell Incorporated 5.156/15/2036	-	0.040%
877	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
878	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.040%
879	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
880	Hyundai Auto Receivables Trust 2024-C 4.67%	HART 2024-C B	0.040%
881	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
882	Jpmorgan Vrn 02/05/37	-	0.040%
883	Kankakee- 5.022% 12/01/32 5.022 2032-12-01	IL KNK 5.02 12/01/20	0.040%
884	Kankakee- 5.122% 12/01/33 5.122 2033-12-01	IL KNK 5.12 12/01/20	0.040%
885	Kennametal Inc 5.85/28/2036	-	0.040%
886	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
887	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
888	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.040%
889	Ladar_23-4A	LADAR 2023-4A B	0.040%
890	Ladar 2025 4.36% 07/15/30	-	0.040%
891	Loews Cor 4.94% 04/01/36 4.94	-	0.040%
892	M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18	-	0.040%
893	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
894	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.040%
895	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
896	Mff 2025-1 4.91% 01/20/39	-	0.040%
897	Miami-Dade Cnty Fla Seaport Rev 5.272% 5.272 2035-10-01	-	0.040%
898	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
899	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
900	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
901	Natwest Group Plc 4.986/18/2032	-	0.040%
902	Navient Student Loan Trust	NAVSL 2018-2A B	0.040%
903	Nslt 2019 5 A 144a	NSLT 2019-5 A	0.040%
904	New Jerse 3.47% 06/15/27	NJ NJSDEV 3.47 06/15	0.040%
905	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.040%
906	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.040%
907	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
908	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.030%
909	Government National Mortgage Corporation 2038-08-20	G2 MA8847	0.030%
910	Government National Mortgage Corporation	G2 MA9100	0.030%
911	Government National Mortgage Corporation	G2 CQ6154	0.030%
912	Gte Auto Receivables Trust 2023 0 4/16/2029	GTE 2023-1 A4	0.030%
913	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.030%
914	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.030%
915	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
916	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
917	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.030%
918	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
919	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
920	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
921	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
922	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.030%
923	Jpmorgan Chase Co 2.05% 2035-09-15	JPM 2.05 09/15/35 MT	0.030%
924	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
925	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
926	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.030%
927	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.030%
928	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.030%
929	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.030%
930	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
931	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.030%
932	Miami-Dade Cnty Fla Seaport Rev 5.172% 5.172 2034-10-01	-	0.030%
933	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
934	Msc 21-P 2.8098% 11/09/31	MSC 2021-PLZA B	0.030%
935	Nationwide Building Society	NWIDE V4.302 03/08/2	0.030%
936	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.030%
937	New 3.361% 7/1/2040	NJ NJSMED 3.36 07/01	0.030%
938	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.030%
939	Newmarket Corp	NEU 2.7 03/18/31	0.030%
940	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.030%
941	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
942	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
943	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
944	Duke Energy Corp 4.95 09/15/2035	-	0.030%
945	Duke Ener 4.898% 03/01/46	-	0.030%
946	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
947	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
948	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.030%
949	Evergreen Credit Card Trust 5.64%	EVGRN 2024-CRT4 C	0.030%
950	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.030%
951	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.030%
952	Freddie Macfederal Home Loan Mortgage Corporation	FR QO1219	0.030%
953	Fannie Mae-aces	FNA 2019-M12 A2	0.030%
954	Federal National Mortgage Association	FNR 2022-88 BA	0.030%
955	Fnr 25-4 5.00% 10/25/50	-	0.030%
956	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.030%
957	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.030%
958	Federal Home Loan Mortgage Corp.	FHMS KG02 A2	0.030%
959	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.030%
960	Federal National Mortgage Association	FN FM9698	0.030%
961	Fannie Mae Pool 03/01/2052	FN FS4110	0.030%
962	Federal National Mortgage Association	FN FS5757	0.030%
963	Fn Ma4863 4.5 01/01/2038	FN MA4863	0.030%
964	Fn Ma4994 4 04/01/2038	FN MA4994	0.030%
965	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.030%
966	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
967	Flowserve Corporation Flowserve Corporation	-	0.030%
968	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.030%
969	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.030%
970	Wepco 21 1.578% 12/15/35	WEPCO 2021-1 A	0.030%
971	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.030%
972	World Omni Select Auto Trust Wosat_23-A 601/16/2029	WOSAT 2023-A C	0.030%
973	Scfgp 2023 6.62% 04/20/33	-	0.030%
974	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.030%
975	Oakef 2026 4.91% 10/17/33	-	0.030%
976	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.030%
977	Olympus Corp	OLYMPU 2.143 12/08/2	0.030%
978	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.030%
979	Orlando Health Obl Grp	ORHLTH 2.891 10/01/3	0.030%
980	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
981	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.030%
982	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.030%
983	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.030%
984	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
985	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
986	Pittsburgh 2.33% 12/1/29	PA PITTRN 2.33 12/01	0.030%
987	Post Road Equipment 2025-1 Llc 5.04%	PREF 2025-1A B	0.030%
988	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.030%
989	Sfs Auto Receivables Securitization 5.38%	SFAST 2024-1A B	0.030%
990	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.030%
991	Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029	SCCU 2023-1A A4	0.030%
992	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.030%
993	S Jersey 2.381% 11/01/27	NJ SJPTRN 2.38 11/01	0.030%
994	Southern Il Healthcare	SIHLTH 3.97 05/15/50	0.030%
995	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.030%
996	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.030%
997	Synovus Financial Corp	SNV V7.538 02/07/29	0.030%
998	Sysco Cor 4.95% 03/25/36	-	0.030%
999	Tarrant C 1.824% 09/01/27	TX TAREDU 1.82 09/01	0.030%
1000	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
1001	Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028	VCU 2023-1A A4	0.030%
1002	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1003	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.030%
1004	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.030%
1005	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
1006	Amazon.Com, Inc. 5.65%	-	0.030%
1007	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
1008	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.030%
1009	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
1010	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.030%
1011	Az Brd Of 1.817% 06/01/30	AZ AZSHGR 1.82 06/01	0.030%
1012	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.030%
1013	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.030%
1014	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.030%
1015	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.030%
1016	Xcap 2023-1A D	XCAP 2023-1A D	0.030%
1017	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
1018	Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20	AESOP 2021-2A C	0.030%
1019	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
1020	Bp Capital Markets Plc	BPLN V4.875 PERP	0.030%
1021	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
1022	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
1023	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17	BMARK 2020-B17 ASB	0.030%
1024	County Of Bexar Tx 2.284% 08/15/2032	TX BEXGEN 2.28 08/15	0.030%
1025	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.030%
1026	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.030%
1027	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
1028	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
1029	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.030%
1030	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
1031	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
1032	Chaot 2023 6.24% 09/25/29	CHAOT 2023-AA C	0.030%
1033	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.030%
1034	Caalt 2025 4.87% 01/15/36	-	0.030%
1035	Ubs Group Vrn 03/23/37	-	0.030%
1036	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.030%
1037	At&T Inc 3.1%	T 3.1 02/01/43	0.020%
1038	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.020%
1039	Amgen Inc 5.65 02/19/2056	-	0.020%
1040	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1041	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.020%
1042	Bxp Trust 2.87% 01/15/2044	BXP 2021-601L B	0.020%
1043	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.020%
1044	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.020%
1045	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.020%
1046	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.020%
1047	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
1048	Boston Medical Center Corp	BSTMCC 3.912 07/01/2	0.020%
1049	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
1050	British Airways Pass-through Trust, Series 2018-1, Class Aa	IAGLN 3.8 09/20/31 1	0.020%
1051	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
1052	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1053	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
1054	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
1055	Chaot 2024-1A B 5.16% 11/26/2029	CHAOT 2024-1A B	0.020%
1056	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.020%
1057	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.020%
1058	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.020%
1059	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.020%
1060	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1061	Compeer F Vrn 06/01/36	CMPFIN V3.375 06/01/	0.020%
1062	State Of Connecticut	CT CTS 3.43 04/15/20	0.020%
1063	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
1064	Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15	-	0.020%
1065	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.020%
1066	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.020%
1067	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.020%
1068	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
1069	Occu 2023- 6.51% 09/17/29	OCCU 2023-1A B	0.020%
1070	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
1071	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
1072	Orlando Health Obligated Group	ORHLTH 3.777 10/01/2	0.020%
1073	Pnfed 2025 4.37% 07/15/31	-	0.020%
1074	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.020%
1075	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
1076	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
1077	Royalty Pharma Plc 3.55%	RPRX	0.020%
1078	Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15	SBAT 2025-SF1 C	0.020%
1079	San Antonio Tx 1.763 2031-02-01	TX SAN 1.76 02/01/20	0.020%
1080	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.020%
1081	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
1082	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.020%
1083	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.020%
1084	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.020%
1085	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.020%
1086	Uptown De 2.781% 09/01/33	TX UTWDEV 2.78 09/01	0.020%
1087	Vb-S1 Issuer Llc 2016-1 4.288%	VBTEL 2022-1A D	0.020%
1088	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.020%
1089	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.020%
1090	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
1091	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
1092	El Cajon 1.696% 04/01/27	CA ECJ 1.7 04/01/202	0.020%
1093	El Cajon 1.896% 04/01/28	CA ECJ 1.9 04/01/202	0.020%
1094	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.020%
1095	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1096	Freddie Mac Gold Pool	FG G08711	0.020%
1097	Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01	FR SB8261	0.020%
1098	Federal Home Loan Mortgage Corporation 5.5 2054-10-01	FR QJ5306	0.020%
1099	Fannie Mae-aces	FNA 2019-M1 A2	0.020%
1100	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.020%
1101	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.020%
1102	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
1103	Fannie Mae Pool	FN MA3120	0.020%
1104	Fannie Mae Pool	FN MA3276	0.020%
1105	Fn Ma3938 4 02/01/2050	FN MA3938	0.020%
1106	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
1107	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.020%
1108	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
1109	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.020%
1110	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.020%
1111	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1112	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.020%
1113	Horseshoe 6.062% 02/15/36	-	0.020%
1114	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1115	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.020%
1116	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.020%
1117	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.020%
1118	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1119	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.020%
1120	Msd Investment Corp 144A 6.386/12/2029	-	0.020%
1121	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1122	Mcct 2022- 2.73% 07/21/28	MCCT 2022-2A C	0.020%
1123	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
1124	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1125	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.020%
1126	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.020%
1127	Np Spe Ii Llc	NPRL 2019-1A A2	0.020%
1128	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.020%
1129	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.020%
1130	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.020%
1131	Fccu 2025- 5.36% 09/15/31	-	0.020%
1132	Va Hsg De 2.422% 11/01/32	VA VASHSG 2.42 11/01	0.010%
1133	Va Hsg De 2.472% 11/01/33	VA VASHSG 2.47 11/01	0.010%
1134	Va Hsg De 2.522% 11/01/34	VA VASHSG 2.52 11/01	0.010%
1135	Va Hsg De 2.572% 11/01/35	VA VASHSG 2.57 11/01	0.010%
1136	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.010%
1137	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1138	Gecu 2023- 6.33% 04/15/30	-	0.010%
1139	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
1140	Federal Home Loan Mortgage Corporation	FG C09005	0.010%
1141	Fannie Mae - Aces	FNA 2018-M4 A2	0.010%
1142	Fannie Mae Pool	FN AS6922	0.010%
1143	Fannie Mae Pool 01/01/2049	FN FM1875	0.010%
1144	Fn Ma2864	FN MA2864	0.010%
1145	Umbs	FN MA3332	0.010%
1146	Fannie Mae Pool	FN MA3775	0.010%
1147	Fn Ma3937 3 02/01/2050	FN MA3937	0.010%
1148	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.010%
1149	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.010%
1150	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.010%
1151	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1152	Pref 2024- 5.58% 10/15/30	PREF 2024-1A B	0.010%
1153	Rayburn Country Securitization Llc	RAYCSC 2.307 12/01/3	0.010%
1154	Slm Student Loan Trust 2007-1	SLMA 2007-1 B	0.010%
1155	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1156	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1157	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
1158	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.010%
1159	Uptown De 2.581% 09/01/31	TX UTWDEV 2.58 09/01	0.010%
1160	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
1161	Va Hsg De 1.972% 11/01/28	VA VASHSG 1.97 11/01	0.010%
1162	Va Hsg De 2.272% 11/01/31	VA VASHSG 2.27 11/01	0.010%
1163	Government National Mortgage Association 7.5% 7.5 2054-10-20	G2 DE1047	0.010%
1164	G2 De1048# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1048	0.010%
1165	Government National Mortgage Association 7.5%	G2 DE1049	0.010%
1166	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1167	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.010%
1168	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1169	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.010%
1170	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.010%
1171	Lad Auto Receivables Trust 5.58%	LADAR 2023-2A C	0.010%
1172	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
1173	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
1174	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1175	Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09	-	0.010%
1176	Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19	NPRL 2019-2A C1	0.010%
1177	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.010%
1178	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
1179	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1180	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.010%
1181	American Airlines Inc 5.65% Nov 11, 2034	-	0.010%
1182	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.010%
1183	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1184	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.010%
1185	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.010%
1186	British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15	IAGLN 3.35 06/15/29	0.010%
1187	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.010%
1188	Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15	-	0.010%
1189	Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20	XROAD 2025-A B	0.010%
1190	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
1191	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
1192	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
1193	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.000%
1194	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
1195	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
1196	Mars Inc	MARS 3.875 04/01/39	0.000%
1197	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.000%
1198	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1199	Enterprise Products Operating Llc 0%	-	0.000%
1200	Freddie Mac Gold Pool	FG G08770	0.000%
1201	Freddie Mac Gold Pool	FG G08601	0.000%
1202	Freddie Mac Gold Pool	FG G08616	0.000%
1203	Freddie Mac Gold Pool	FG G08669	0.000%
1204	Freddie Mac Gold Pool 03/01/2046	FG G08699	0.000%
1205	Freddie Mac Gold Pool	FG G08677	0.000%
1206	Freddie Mac Gold Pool	FG G08694	0.000%
1207	Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046	FG G08707	0.000%
1208	Freddie Mac Gold Pool	FG G08716	0.000%
1209	Freddie Mac Gold Pool	FG G18677	0.000%
1210	Fhlg 15Yr 3.5% 05/01/2033#G18689	FG G18689	0.000%
1211	Federal Home Loan Mortgage Corporation	FG J33903	0.000%
1212	Federal Home Loan Mortgage Corporation	FG G61352	0.000%
1213	Federal Home Loan Mortgage Corp. 11/01/2047	FG G61928	0.000%
1214	Fannie Mae Pool	FN AL3807	0.000%
1215	Fnma Pool Aw2882 Fn 04/44 Fixed 4	FN AW2882	0.000%
1216	Fannie Mae Pool	FN BM5841	0.000%
1217	Federal National Mortgage Association	FN BM5979	0.000%
1218	Fannie Mae Pool	FN CA0243	0.000%
1219	Federal National Mortgage Association 3.5 04/01/2047	FN MA2959	0.000%
1220	Fannie Mae Pool 07/01/2047	FN MA3057	0.000%
1221	Fannie Mae Pool	FN MA3827	0.000%
1222	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1223	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.000%
1224	Futures Collateral - Cash % 04/01/2042	-	0.000%
1225	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.000%
1226	Slma 2006 10 B	SLMA 2006-10 B	0.000%
1227	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1228	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1229	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
1230	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.000%