UITB ETF

$45.33

AUM$2.7B

TER0.25%

Holdings1,206

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UITB ETF

$45.33

VictoryShares Core Intermediate Bond ETF

AUM$2.7B

TER0.25%

Holdings1,206

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 2.12% of the fund as of Sep 1, 2026. UITB is VictoryShares Core Intermediate Bond ETF.

Showing top 50 of 1,219 holdings · as of Sep 1, 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	2.12%	2.1%	57,417,000	$56.04M	Financials	Diversified Financial Services
2	Debt	Us Treas NtsFinancials · Capital Markets	2.00%	4.1%	56,150,000	$53.04M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.84%	6.0%	49,300,000	$48.76M
4	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.69%	7.7%	48,400,000	$44.86M
5	Debt	Us Treas Nts	1.52%	9.2%	41,691,000	$40.22M
6	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.48%	10.7%	40,300,000	$39.22M
7	Debt	Us Treasury N/B 09/32 3.875	1.03%	11.7%	28,522,000	$27.40M
8	Debt	Us Treas Nts	1.01%	12.7%	29,532,000	$26.68M
9	Debt	Us Treas Nts	0.97%	13.7%	26,256,000	$25.67M
10	Debt	Us Treasury N/B	0.87%	14.5%	24,373,000	$23.17M
11	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.85%	15.4%	24,350,000	$22.55M
12	Debt	United States Department Of The Treasury	0.85%	16.2%	24,316,000	$22.43M
13	Debt	Us Treasury N/B 08/40 3.875	0.84%	17.1%	25,250,000	$22.33M
14	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.83%	17.9%	22,809,000	$22.05M
15	Debt	United States Department Of The Treasury	0.81%	18.7%	23,228,000	$21.40M
16	Debt	Treasury Note	0.78%	19.5%	21,307,000	$20.72M
17	Debt	Us Treasury Bond	0.67%	20.2%	20,250,000	$17.66M
18	Debt	US Treas Nts	0.67%	20.8%	20,525,000	$17.85M
19	Debt	United States Treasury Note/Bond	0.67%	21.5%	18,676,000	$17.80M
20	Debt	Us Treasury N/B 05/30 4	0.63%	22.1%	16,940,000	$16.64M
21	Debt	-	0.61%	22.7%	17,119,478	$16.15M
22	Debt	United States Treasury Note/Bond	0.56%	23.3%	15,305,000	$14.74M
23	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.55%	23.9%	17,000,000	$14.46M
24	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.55%	24.4%	16,750,000	$14.70M
25	Debt	Treasury Bond	0.51%	24.9%	21,000,000	$13.59M
26	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.49%	25.4%	24,203,000	$13.07M
27	Debt	Treasury Bond	0.48%	25.9%	15,000,000	$12.73M
28	Debt	Us Treas Bds	0.48%	26.4%	13,018,000	$12.61M
29	Debt	Us Treas Bds	0.46%	26.8%	15,300,000	$12.30M
30	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.46%	27.3%	12,250,000	$12.29M
31	Debt	United States Treasury Note 2032-05-15	0.42%	27.7%	12,185,000	$11.13M
32	Debt	United States Treasury Note/bond	0.41%	28.1%	14,250,000	$10.97M
33	Debt	United States Treasury 4.00% 15-Feb-2034	0.40%	28.5%	11,030,000	$10.55M
34	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.38%	28.9%	10,975,000	$9.94M
35	Debt	Us T-Note	0.37%	29.3%	10,011,000	$9.93M
36	Debt	Wi Treasury Sec 08/55 4.75	0.36%	29.6%	10,421,000	$9.61M
37	Debt	Us Treas Nts	0.36%	30.0%	9,828,000	$9.61M
38	Debt	United States Treasury Note/Bond	0.35%	30.3%	13,250,000	$9.33M
39	Debt	Us Treas Bds	0.31%	30.6%	12,190,000	$8.14M
40	Debt	Treasury Bond	0.31%	31.0%	10,000,000	$8.31M
41	—	Fannie Maefannie Mae Pool 06/01/2052	0.31%	31.3%	9,051,147	$8.27M
42	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.29%	31.6%	8,350,000	$7.69M
43	Debt	United States Treasury Note/Bond	0.29%	31.8%	8,121,000	$7.74M
44	Debt	Us Treas Bds	0.27%	32.1%	10,250,000	$7.21M
45	Debt	United States Treasury Note/bond	0.26%	32.4%	10,500,000	$6.93M
46	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.26%	32.6%	7,000,000	$6.86M
47	Debt	Us Treas Bds	0.25%	32.9%	7,000,000	$6.63M
48	Debt	United States Treasury Note/Bond Us Treasury N/B	0.21%	33.1%	7,000,000	$5.49M
49	Debt	Us Treasury N/B 4.75 2/45	0.21%	33.3%	5,797,000	$5.45M
50	—	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	0.21%	33.5%	5,737,585	$5.64M
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Not reported for this fund: share changes.

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UITB ETF All Holdings

UITB holdings total 1206 positions. The top 10 holdings account for 14.5% 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 14.5% of total assets. The largest sector exposure is Financials at 55.0%.

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

1219 of 1206 holdings

Sector

Industry

Sort By

1
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
2.12%
2
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.00%
3
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.84%
4
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.69%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.52%
6
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.48%
7
Us Treasury N/B 09/32 3.875
Other
1.03%
8
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.01%
9
Us Treas Nts 4.25% 03/31/33
Other
0.97%
10
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.87%
11
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.85%
12
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.85%
13
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.84%
14
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.83%
15
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.81%
16
Treasury Note
Other
0.78%
17
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.67%
18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.67%
19
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.67%
20
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.63%
21
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.61%
22
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.56%
23
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.55%
24
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.55%
25
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.51%
26
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.49%
27
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.48%
28
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.48%
29
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.46%
30
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.46%
31
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.42%
32
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.41%
33
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.40%
34
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.38%
35
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.37%
36
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.36%
37
Us Treas Nts 3.5% 03/15/29
Other
0.36%
38
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.35%
39
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.31%
40
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.31%
41
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.31%
42
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.29%
43
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.29%
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 Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.21%
49
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.21%
50
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other
0.21%
51
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.21%
52
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.20%
53
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.19%
54
Government National Mortgage Corporation
G2 MA9488Financials
0.19%
55
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.19%
56
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.18%
57
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.18%
58
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials
0.18%
59
Government National Mortgage Association 3% 3 2052-04-20
Other
0.18%
60
Fr Wn5176# 4.05% 10/1/29 4.05 2029-10-01
FR WN5176Financials
0.17%
61
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.17%
62
Fordr 2022 5.16% 11/15/34
Other
0.17%
63
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.17%
64
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
65
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials
0.17%
66
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.16%
67
Federal Home Loan Mortgage Corporation 5.5 2054-11-01
FR QJ8528Financials
0.16%
68
Government National Mortgage Corporation
G2 MA9303Financials
0.16%
69
Government National Mortgage Association 3% 3 2056-07-20
Other
0.16%
70
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.16%
71
Appalachian Power Recovery Funding Llc
Other
0.15%
72
Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030
GRNST 2024-1A A4Financials
0.15%
73
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.15%
74
Federal Home Loan Mortgage Corp. 4.85% 4.85 2033-08-25
Other
0.15%
75
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials
0.15%
76
G2 Dr3240# 4.50% 3/20/56
Other
0.15%
77
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other
0.15%
78
Fr Rb5378# 5.00% 12/1/45
Other
0.14%
79
Fn Bz3606# 4.4550% 4/1/35
Other
0.14%
80
Fn Fs9436# 3.50% 12/1/53
Other
0.14%
81
Fn Ma5562 5% 11/01/44
FN MA5562Financials
0.14%
82
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.14%
83
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.14%
84
Brookfiel 5.298% 01/15/36
Other
0.14%
85
Centerpoi 4.48% 06/15/36
Other
0.14%
86
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.14%
87
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.14%
88
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.14%
89
Government National Mortgage Association 4%
Other
0.14%
90
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.13%
91
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.13%
92
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.13%
93
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.13%
94
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.13%
95
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.13%
96
Fnma Pass-Thru I 3.5% 3.5 2052-12-01
Other
0.13%
97
Fnma Pass-Thru I 4% 4 2055-02-01
Other
0.13%
98
Federal National Mortgage Association
FN FS5761Financials
0.13%
99
Fr Sl1091# 5.00% 4/1/55
Other
0.13%
100
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.13%
101
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.12%
102
Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15
Other
0.12%
103
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
0.12%
104
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.12%
105
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials
0.12%
106
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.12%
107
Stru Bm 3 2 5 12 31 99
Other
0.12%
108
Amgen Inc 0.0485 02/19/2036
Other
0.12%
109
Ci Financial Corp 4.1% 4.1 2051-06-15
CIXCN 4.1 06/15/51Financials
0.12%
110
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.12%
111
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.12%
112
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.12%
113
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.12%
114
Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15
Other
0.12%
115
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
0.12%
116
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.12%
117
Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20
Other
0.11%
118
Gnr 2026-1 5 062066
Other
0.11%
119
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.11%
120
Hy 2026-10Hy A 12/39
Other
0.11%
121
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.11%
122
Ing Groep Nv 0.0542 03/23/2037
Other
0.11%
123
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.11%
124
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.11%
125
Mizuho Bank Ltd
Other
0.11%
126
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.11%
127
Navsl 2015 2 B
NAVSL 2015-2 BFinancials
0.11%
128
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.11%
129
American Express Co Variable Rate, Due 10/24/2036
Other
0.11%
130
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.11%
131
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.11%
132
American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15
Other
0.11%
133
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.11%
134
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.11%
135
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.11%
136
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.11%
137
Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029
CHAOT 2024-3A A4Financials
0.11%
138
Chesapeake Iv Funding 2026-1 Dac 4.59% 4.59 2035-02-15
Other
0.11%
139
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.11%
140
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.11%
141
Fccu 2026- 4.32% 03/15/32 4.32 2032-03-15
Other
0.11%
142
Federal Home Loan Mortgage Corp. 3.5%
Other
0.11%
143
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other
0.11%
144
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25
Other
0.11%
145
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials
0.11%
146
Umbs P#Bv4128 2% 03/01/52
Other
0.11%
147
Fnma Pass-Thru I 5.5% 5.5 2056-04-01
Other
0.11%
148
Fn Fa5319# 5.00% 3/1/55
Other
0.11%
149
Fr Sl0762# 4.00% 9/1/53
Other
0.11%
150
Fr Sl4391# 5.00% 3/1/56 5 2056-03-01
Other
0.11%
151
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other
0.11%
152
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.11%
153
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.11%
154
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.11%
155
Gls Auto Select Receivables Tr Gsar 2023 2A B 144A
GSAR 2023-2A BFinancials
0.11%
156
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.11%
157
Sccu 2026- 4.95% 07/15/32
Other
0.11%
158
Societe G Vrn 04/10/37
Other
0.11%
159
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.11%
160
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.11%
161
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
162
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.11%
163
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.11%
164
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.11%
165
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.10%
166
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.10%
167
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities
0.10%
168
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.10%
169
Axis 2023- 6.03% 12/20/29
AXIS 2023-1A BFinancials
0.10%
170
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.10%
171
Bxp 2021-601L 2.618% 01/15/32
Other
0.10%
172
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.10%
173
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.10%
174
Capteris Equipment Finance 2026-1 Llc
Other
0.10%
175
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%
176
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.10%
177
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.10%
178
Gnr 2025-1 4.75% 05/20/65
Other
0.10%
179
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
180
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.10%
181
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.10%
182
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.10%
183
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.10%
184
Fr Sc0842# 4.50% 1/1/46 4.5 2046-01-01
Other
0.10%
185
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials
0.10%
186
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.10%
187
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.10%
188
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.10%
189
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.10%
190
Fn Fa2575# 4.50% 2/1/55
Other
0.10%
191
Fn Fa2522# 5.00% 8/1/55
Other
0.10%
192
Fn Fa3596 4.5% 11/01/55
Other
0.10%
193
Fnma Pass-Thru I 5.5% 5.5 2056-01-01
Other
0.10%
194
Fn Ma6008# 5.00% 3/1/46 5 2046-03-01
Other
0.10%
195
Fr Wa4851# 4.00% 7/1/41 4 2041-07-01
Other
0.10%
196
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.10%
197
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials
0.09%
198
Fr Sd0917# 3.50% 2/1/52 3.5 2052-02-01
Other
0.09%
199
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials
0.09%
200
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials
0.09%
201
Federal Farm Credit Bank 3.98 2029-02-05
Other
0.09%
202
Fnr 2026-1 4.5% 01/25/51
Other
0.09%
203
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials
0.09%
204
Fhr 5575 5.% 11/25/51 5 2051-11-25
Other
0.09%
205
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25
Other
0.09%
206
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials
0.09%
207
Federal National Mortgage Association 3% 3 2050-09-01
Other
0.09%
208
Fn Fa2354# 5.50% 7/1/55
Other
0.09%
209
Fnma Pass-Thru I 5.5% 5.5 2056-07-01
Other
0.09%
210
Federal National Mortgage Association
FN MA4786Financials
0.09%
211
Fn Ma5885 4.50% 11/01/40
Other
0.09%
212
Fr Rj4668# 4.50% 7/1/55
Other
0.09%
213
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other
0.09%
214
Government National Mortgage A 2051-01-01
G2 MA7127Financials
0.09%
215
G2 Db6507# 5.00% 11/20/54
Other
0.09%
216
Government National Mortgage Corporation
G2 786817Financials
0.09%
217
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.09%
218
Ameren Corporation5.0005/15/2036
Other
0.09%
219
American Honda Finance Corporation 5.2%
Other
0.09%
220
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.09%
221
Ansley Park 4.43% 04/35
Other
0.09%
222
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.09%
223
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
224
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.09%
225
Bx 2025-Vo Vrn 12/15/2044
Other
0.09%
226
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.09%
227
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.09%
228
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.09%
229
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.09%
230
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.09%
231
Cleco Pow 5.3% 01/15/36
Other
0.09%
232
Consumers Energy Company 6.1% 6.1 2056-08-15
Other
0.09%
233
Coart 2026 4.27% 12/16/30 4.27 2030-12-16
Other
0.09%
234
Enterprise Fleet Financing 2026-2 Llc 4.59% 4.59 2033-01-20
Other
0.09%
235
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.09%
236
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.09%
237
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
238
United States Steel Corp 144A 5.78/01/2036
Other
0.09%
239
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.09%
240
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.09%
241
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.09%
242
American International Sr Unsecured 05/35 5.45
Other
0.09%
243
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
244
Gabx Leas 5.3% 04/15/36
Other
0.09%
245
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.09%
246
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.09%
247
Hyundai Capital America Sr Unsecured 144A 04/31 5
Other
0.09%
248
International Business Machines Co 4.95% Feb 03, 2036
Other
0.09%
249
Interstate Power And Light Co 5.1 09/30/2031
Other
0.09%
250
Jpmorgan Chase & Co. 5.803%
Other
0.09%
251
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.09%
252
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.09%
253
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%
254
Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01
Other
0.09%
255
Mobility Global Inc 144A 6.056/15/2036
Other
0.09%
256
Old Republic Intl Corp 5.7 6/1/2036
Other
0.09%
257
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.09%
258
Accenture Capital Inc. 5.6%
Other
0.09%
259
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.09%
260
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.08%
261
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.08%
262
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.08%
263
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.08%
264
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.08%
265
Houston-B 5.401% 09/01/44 5.401 2044-09-01
Other
0.08%
266
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.08%
267
Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15
Other
0.08%
268
Lg Energy Solution Ltd 5.5% 07/02/2034
LGENSO 5.5 07/02/34 Industrials
0.08%
269
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.08%
270
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials
0.08%
271
Manhattan West
Other
0.08%
272
Merchants Fleet Funding Llc 0 05/20/2036
MFF 2023-1A BFinancials
0.08%
273
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
274
Nalt 2025-A C 5.11 06/15/2029
Other
0.08%
275
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.08%
276
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.08%
277
Ahart 2024-1A A4 5.07 06/17/2030
AHART 2024-1A A4Financials
0.08%
278
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.08%
279
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.08%
280
Az Indl D 5.359% 10/01/34 5.359 2034-10-01
Other
0.08%
281
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.08%
282
Bx 2025-Ar Vrn 12/13/2042
Other
0.08%
283
Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035
BACARD 6 02/01/35 14Consumer Staples
0.08%
284
Bmark 2020-B22 A5
BMARK 2020-B22 A5Financials
0.08%
285
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
286
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.08%
287
Crsnt_26-Moon A 144A 5.02% Feb 15, 2043 5.02 2043-02-15
Other
0.08%
288
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.08%
289
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.08%
290
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.08%
291
Chaot 2025 4.32% 03/25/31
Other
0.08%
292
Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25
Other
0.08%
293
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.08%
294
Deft 2024- 5.53% 03/22/30
DEFT 2024-1 BFinancials
0.08%
295
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.08%
296
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.08%
297
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.08%
298
Federal Home Loan Mortgage Corp. 5% 5 2055-01-01
FR SD7462Financials
0.08%
299
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.08%
300
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.08%
301
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.08%
302
Fna 22-M Vrn 12/25/28 2028-12-25
FNA 2022-M12 AFinancials
0.08%
303
Fhr 5648 4.5% 8/25/52
Other
0.08%
304
Federal National Mortgage Association 2.5% 2.5 2050-07-01
Other
0.08%
305
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials
0.08%
306
Fn Fa1961# 1.50% 3/1/37
Other
0.08%
307
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials
0.08%
308
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials
0.08%
309
Fr Sl2351# 5.00% 7/1/55
Other
0.08%
310
Fr Sl2956# 4.50% 9/1/52
Other
0.08%
311
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials
0.08%
312
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.08%
313
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.08%
314
G2 786301# 3.50% 4/20/52 3.5 2052-04-20
G2 786301Financials
0.08%
315
Government National Mortgage Corporation
G2 786922Financials
0.08%
316
G2 787621# 3.00% 3/20/52 3 2052-03-20
G2 787621Financials
0.08%
317
Government National Mortgage Association 3% 3 2052-02-20
Other
0.08%
318
Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030
GSAR 2024-4A BFinancials
0.08%
319
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.08%
320
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
321
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.08%
322
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.08%
323
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.08%
324
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.08%
325
Servicenow Inc 5.4 15May36
Other
0.08%
326
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.08%
327
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.08%
328
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.08%
329
TALNT 2022-1A A
TALNT 2022-1A AFinancials
0.08%
330
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.08%
331
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.08%
332
Tcct 2021- 1.53% 10/26/29
TCCT 2021-1A AFinancials
0.08%
333
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials
0.08%
334
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.08%
335
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
336
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.08%
337
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials
0.08%
338
Vcu 2023-1 5.86% 04/16/29
Other
0.08%
339
Gecu 2023- 5.87% 01/15/30
Other
0.08%
340
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.07%
341
Qts Issuer Abs Ii, Llc 5.704%
Other
0.07%
342
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.07%
343
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
344
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.07%
345
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
346
Sccu 2024- 5.33% 07/15/30
SCCU 2024-1A BFinancials
0.07%
347
Sfast 2024-3A C 4.98 10/20/2032
Other
0.07%
348
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.07%
349
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
350
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.07%
351
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.07%
352
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
353
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.07%
354
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.07%
355
Southern Copper Corp 5.356/24/2036
Other
0.07%
356
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.07%
357
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.07%
358
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.07%
359
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.07%
360
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.07%
361
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.07%
362
Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20
Other
0.07%
363
Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17
Other
0.07%
364
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
365
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.07%
366
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.07%
367
Federal Home Loan Mortgage Corp. 5.5%
Other
0.07%
368
American Airlines Inc Class A Eetc
Other
0.07%
369
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
370
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
371
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.07%
372
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.07%
373
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.07%
374
Mmaf 2025- 4.29% 09/13/50
Other
0.07%
375
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.07%
376
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.07%
377
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.07%
378
Boardwalk 5.375% 02/15/36
Other
0.07%
379
BOSTON PR 6.05 101536
Other
0.07%
380
Broadcom Inc 3.42% Apr 15, 2033
Other
0.07%
381
Broadcom 3.5% 02/15/41
Other
0.07%
382
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.07%
383
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.07%
384
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.07%
385
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.07%
386
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.07%
387
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.07%
388
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.07%
389
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.07%
390
Dext 2025- 5.65% 02/15/36
DEXT 2025-1 DFinancials
0.07%
391
Dominion Energy Inc 0.0535 06/15/2036
Other
0.07%
392
Duke Univ 2.602% 06/01/30
DUKHEA 2.602 06/01/3Health Care
0.07%
393
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.07%
394
Eagle Materials Inc Company Guar 03/36 5
Other
0.07%
395
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
396
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.07%
397
Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15
Other
0.07%
398
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.07%
399
Gmcar 2026 4.44% 04/16/32
Other
0.07%
400
Government National Mortgage Association
GNR 2024-20 PAFinancials
0.07%
401
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.07%
402
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.07%
403
Ilpt Commercial Mortgage Trust 2022-Lpfx
ILPT 2022-LPFX AFinancials
0.07%
404
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.07%
405
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.07%
406
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.07%
407
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
408
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.07%
409
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.07%
410
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
411
Mad 2025-1 Vrn 10/15/42
Other
0.07%
412
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.07%
413
Trsfac 5.000 12/01/50
Other
0.07%
414
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.07%
415
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.07%
416
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.07%
417
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
418
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.07%
419
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.07%
420
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.07%
421
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
422
Nmef 2026- 4.2% 02/15/34
Other
0.07%
423
Nvidia Corporation 4.956/15/2036
Other
0.07%
424
Nvidia Corporation 5.636/15/2056
Other
0.07%
425
Occu 2025- 4.79% 01/15/31
Other
0.07%
426
Occu Auto Receivables Trust 2026-1 4.98% 4.98 2032-03-15
Other
0.07%
427
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.07%
428
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.07%
429
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.07%
430
Protective Life Corp 5.35 12/15/2035
Other
0.07%
431
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.07%
432
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.07%
433
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.07%
434
Federal Home Loan Mortgage Corporation 5 2040-02-01
FR SB1410Financials
0.07%
435
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials
0.07%
436
Federal Home Loan Mortgage Corporation 5.5 2054-04-01
FR SD5255Financials
0.07%
437
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials
0.07%
438
Fr Rb1210# 4.50% 12/1/45
Other
0.07%
439
Federal Home Loan Mortgage Corp. 4.5% 4.5 2036-05-25
Other
0.07%
440
Fnr 2024-9 Vrn 12/25/2054
Other
0.07%
441
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.07%
442
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other
0.07%
443
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials
0.07%
444
Freddie Mac
FHR 5478 JFinancials
0.07%
445
Federal National Mortgage Association 5% 5 2056-06-01
Other
0.07%
446
Federal National Mortgage Association 2% 2 2051-05-01
Other
0.07%
447
Federal National Mortgage Association 5.5% 5.5 2056-06-01
Other
0.07%
448
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials
0.07%
449
Fn Fa1880# 5.00% 6/1/55
Other
0.07%
450
Fn Fa3693# 5.50% 12/1/55
Other
0.07%
451
Fn Fa3696 5% 11/01/55
Other
0.07%
452
Federal National Mortgage Association
FN FS7016Financials
0.07%
453
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.07%
454
Fn Ma5955# 5.00% 1/1/46
Other
0.07%
455
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.07%
456
Fr Sl3385# 5.00% 12/1/55
Other
0.07%
457
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.07%
458
Fr Tb6694 5.50% 6/1/56
Other
0.07%
459
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
460
Fifth Third Bancorp 5.14 01/29/2037
Other
0.07%
461
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.07%
462
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.07%
463
Franklin Resources Inc 5.5 20360810
Other
0.07%
464
Government National Mortgage Corporation
G2 MA8942Financials
0.07%
465
G2 Ma8147
G2 MA8147Financials
0.07%
466
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.07%
467
Government National Mortgage Corporation
G2 CN8586Financials
0.07%
468
G2 787967# 3.00% 12/20/53
G2 787967Financials
0.07%
469
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
470
Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15
GSAR 2025-1A CFinancials
0.07%
471
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.07%
472
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.07%
473
At&T Inc 5.125% 04/30/36
Other
0.07%
474
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
475
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.07%
476
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
477
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other
0.06%
478
Alphabet 6.25% 08/15/46
Other
0.06%
479
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.06%
480
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.06%
481
Federal Home Loan Mortgage Corp. 5% 5 2053-10-01
Other
0.06%
482
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.06%
483
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials
0.06%
484
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials
0.06%
485
Umbs Prb5044 3% 04/01/40
FR RB5044Financials
0.06%
486
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials
0.06%
487
Freddie Mac Multifamily Structured Pass Through Certificates 3.28
FHMS KIR3 A2Financials
0.06%
488
Federal National Mortgage Association
FN BX0441Financials
0.06%
489
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials
0.06%
490
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials
0.06%
491
FANNIE MAE POOL Fn30
FN FS3500Financials
0.06%
492
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.06%
493
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials
0.06%
494
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other
0.06%
495
Fr Sl1903# 5.00% 6/1/55
Other
0.06%
496
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.06%
497
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.06%
498
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
499
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.06%
500
Government National Mortgage Association
G2 MA9017Financials
0.06%
501
Government National Mortgage Corporation
G2 MA9165Financials
0.06%
502
Government National Mortgage Corporation 2053-04-20
G2 786665Financials
0.06%
503
Ggp Trust 2026-Ty 4.67%
Other
0.06%
504
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.06%
505
Amur Equipment Finance Receivables Xvi Llc 5.06% 5.06 2033-11-21
Other
0.06%
506
Ari Fleet Lease Trust 2026-A
Other
0.06%
507
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.06%
508
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.06%
509
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.06%
510
Aesop 2026 4.57% 08/20/30
Other
0.06%
511
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.06%
512
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.06%
513
Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15
Other
0.06%
514
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.06%
515
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.06%
516
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
517
Bx 2026-Cl Vrn 05/15/2031
Other
0.06%
518
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.06%
519
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials
0.06%
520
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029
CARMX 2024-2 BFinancials
0.06%
521
Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17
Other
0.06%
522
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials
0.06%
523
Cnh 2024-C A4
CNH 2024-C A4Financials
0.06%
524
Caalt 2026 4.65% 04/15/36
Other
0.06%
525
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.06%
526
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.06%
527
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
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
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.06%
536
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.06%
537
Sfast 2026-2A B 4.89 5/20/2033
Other
0.06%
538
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000
SBAT 2024-A A4Financials
0.06%
539
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.06%
540
Slg 2026-O Vrn 04/15/2041
Other
0.06%
541
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
0.06%
542
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.06%
543
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75% 4.75 2030-07-20
Other
0.06%
544
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.06%
545
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.06%
546
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
547
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.06%
548
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.06%
549
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.06%
550
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.06%
551
United Auto Credit Securitization Trust 4.63 2029-05-10
Other
0.06%
552
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
553
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.06%
554
United States Treasury Note/Bond
T 4 11/15/52Financials
0.06%
555
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.06%
556
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.06%
557
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other
0.06%
558
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials
0.06%
559
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials
0.06%
560
Yamaha Motor Master Trust Ii Ymmt 2026-A A1
Other
0.06%
561
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.06%
562
Gls Auto 4.63% 09/30 4.63
Other
0.06%
563
Gnr 2020-1 1% 10/20/50
Other
0.06%
564
Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16
Other
0.06%
565
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials
0.06%
566
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials
0.06%
567
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.06%
568
Cldhq_26-1 A23 144A 5.54 04/17/2056
Other
0.06%
569
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.06%
570
Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15
Other
0.06%
571
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.06%
572
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.06%
573
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.06%
574
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
575
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.06%
576
Nmef Funding Llc 6.33 2031-12-15
Other
0.06%
577
Nyc 2026-9 Vrn 06/06/2040
Other
0.06%
578
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.06%
579
Northwest 4.96% 01/13/30
NWMLIC 4.96 01/13/30Financials
0.06%
580
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
581
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.06%
582
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.06%
583
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.06%
584
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials
0.06%
585
Pnfed 2025 4.19% 05/15/31
Other
0.06%
586
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.06%
587
Pref 2026- 4.91% 02/15/33
Other
0.06%
588
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.06%
589
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.06%
590
Protective Life Global Funding 144A 1.9% Jul 06, 2028
PROTLI 1.9 07/06/28 Financials
0.06%
591
Protectiv 4.827% 04/14/31
Other
0.06%
592
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.05%
593
Global Pa 5.55% 11/15/35
Other
0.05%
594
Golub Capital Ca 5.6% 04/15/31
Other
0.05%
595
Gnr 25-1 4.% 7/20/51
Other
0.05%
596
Government National Mortgage Association
GNR 2022-207 NAFinancials
0.05%
597
Gnr 24-9 2.5% 6/20/45
Other
0.05%
598
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials
0.05%
599
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.05%
600
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.05%
601
Hillsborough County Industrial Development Authori
FL HILMED 3.58 08/01Health Care
0.05%
602
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.05%
603
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.05%
604
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.05%
605
Jdot 2024-C A4
JDOT 2024-C A4Industrials
0.05%
606
Jw 2026-Mrco A Frn 6/15/2039
Other
0.05%
607
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
608
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.05%
609
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.05%
610
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.05%
611
Ladar 26 4.05% 12/15/31 4.05 2031-12-15
Other
0.05%
612
Ladar 26 4.22% 02/15/33 4.22 2033-02-15
Other
0.05%
613
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.05%
614
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
615
Lincoln N 5.35% 11/15/35
Other
0.05%
616
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
617
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.05%
618
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
619
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials
0.05%
620
Morgan Stanley 5.296 4/37 5.296
Other
0.05%
621
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.05%
622
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.05%
623
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.05%
624
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.05%
625
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.05%
626
Occu 2025- 4.94% 04/15/31
Other
0.05%
627
Oncor Electric 5.35 4/35
Other
0.05%
628
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.05%
629
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.05%
630
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
631
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.05%
632
Pnfed 2024 4.75% 03/15/30
PNFED 2024-A A4Financials
0.05%
633
Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15
Other
0.05%
634
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.05%
635
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
636
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.05%
637
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.05%
638
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.05%
639
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.05%
640
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other
0.05%
641
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.05%
642
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.05%
643
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.05%
644
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate
0.05%
645
Bx Trust Bx 2026 Lbty A 144A
Other
0.05%
646
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.05%
647
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.05%
648
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.05%
649
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.05%
650
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
651
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.05%
652
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.05%
653
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.05%
654
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.05%
655
Cmxs 2024-A A3 5.4 2028-11-15
CMXS 2024-A A3Financials
0.05%
656
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.05%
657
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
658
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.05%
659
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.05%
660
Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20
Other
0.05%
661
Dllmt 26 4.36% 09/20/33
Other
0.05%
662
Daimler Trucks Retail Trust 5.93 12-16-2030
DTRT 2023-1 A4Real Estate
0.05%
663
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.05%
664
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.05%
665
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials
0.05%
666
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials
0.05%
667
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials
0.05%
668
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials
0.05%
669
Freddie Mac Pool 3.5 2039-02-01
Other
0.05%
670
Freddie Mac 2052-10-01
FR QF0904Financials
0.05%
671
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials
0.05%
672
Federal Home Loan Mortgage Corporation 6 2054-09-01
FR QJ3686Financials
0.05%
673
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials
0.05%
674
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.05%
675
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.05%
676
Federal National Mortgage Association
FN CB2754Financials
0.05%
677
Fn Fa3524# 5.50% 11/1/55
Other
0.05%
678
Federal National Mortgage Association
FN FM4684Financials
0.05%
679
Fannie Mae Pool
FN MA4733Financials
0.05%
680
Fn Ma5800 5% 8/1/40
Other
0.05%
681
Fn Ma5920# 5.00% 12/1/45
Other
0.05%
682
Fr Sl0528# 6.00% 3/1/55 6 2055-03-01
FR SL0528Financials
0.05%
683
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
684
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.05%
685
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials
0.05%
686
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.05%
687
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.05%
688
Government National Mortgage Corporation
G2 786539Financials
0.05%
689
Government National Mortgage Corporation
G2 786820Financials
0.05%
690
Government National Mortgage Association
G2 786944Financials
0.05%
691
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.05%
692
Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030
GMCAR 2025-1 BFinancials
0.05%
693
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
694
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.05%
695
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.05%
696
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.05%
697
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.05%
698
State Public School Building Authority
PA STTEDU 3.15 04/01Consumer Discretionary
0.05%
699
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.05%
700
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.05%
701
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.05%
702
Truist Bank (North Carolina) 5.067%
Other
0.05%
703
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
704
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
705
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.05%
706
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.05%
707
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
708
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
709
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.05%
710
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.05%
711
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.05%
712
Wflf 2024- 5.5% 02/18/39
WFLF 2024-1A BFinancials
0.05%
713
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.05%
714
World Omni Select Auto Trust 2026-A 4.92% 4.92 2032-06-15
Other
0.05%
715
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
716
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials
0.05%
717
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%
718
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials
0.05%
719
Alphabet In 4.7% 11/15/35
Other
0.05%
720
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.04%
721
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.04%
722
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.04%
723
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
724
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.04%
725
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.04%
726
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.04%
727
Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15
Other
0.04%
728
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
729
San Anton 2.5% 04/01/29
TX SANEDU 2.5 04/01/Financials
0.04%
730
Sccu 2025- 4.78% 12/15/31
Other
0.04%
731
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.04%
732
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.04%
733
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials
0.04%
734
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.04%
735
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.04%
736
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
737
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
738
Smurfit W 5.185% 01/15/36
Other
0.04%
739
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.04%
740
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.04%
741
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
742
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.04%
743
Synchrony Financial 0%
Other
0.04%
744
Sysco Cor 4.95% 03/25/36
Other
0.04%
745
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
746
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
747
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
748
Usb Auto Owner Trust 2025 1
USCAR 2025-1A BFinancials
0.04%
749
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.04%
750
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
751
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.04%
752
Vsp Optic 5.65% 06/01/36
Other
0.04%
753
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.04%
754
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.04%
755
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.04%
756
Volksw 4.85% 09/11/30
Other
0.04%
757
Vfet 2025- 4.53% 10/15/31
VFET 2025-1A A4Financials
0.04%
758
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
759
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.04%
760
Apark 2025 4.6% 04/20/35
Other
0.04%
761
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.04%
762
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.04%
763
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
764
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.04%
765
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.04%
766
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.04%
767
Apa Corp 4.25% 01/15/44
Other
0.04%
768
Ahpt 2025- Vrn 08/15/2030
Other
0.04%
769
Virginia Public Building Authority 4 08/01/2038
Other
0.04%
770
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
771
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate
0.04%
772
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.04%
773
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.04%
774
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
775
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
776
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%
777
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
778
Baxter In 5.65% 12/15/35
Other
0.04%
779
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.04%
780
Bmark 2020-B1 2.289% 02/15/30
BMARK 2020-B17 A5Financials
0.04%
781
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.04%
782
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.04%
783
Cf Industries In 5.3% 11/26/35
Other
0.04%
784
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.04%
785
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.04%
786
Ca Stwd C 1.73% 04/01/27
CA CASGEN 1.73 04/01Financials
0.04%
787
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.04%
788
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.04%
789
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials
0.04%
790
Carmx 2022 4.98% 02/15/28
CARMX 2022-3 CFinancials
0.04%
791
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.04%
792
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.04%
793
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.04%
794
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.04%
795
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials
0.04%
796
Dte Energy Company 5.05% Oct 01, 2035
Other
0.04%
797
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.04%
798
Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000
DLLMT 2024-1A A4Financials
0.04%
799
Dell Equipment Finance Trust 2026-1,4.65,2031-12-22
Other
0.04%
800
Deft 2025- 4.34% 03/24/31
Other
0.04%
801
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
802
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
803
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
804
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.04%
805
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.04%
806
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
807
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.04%
808
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.04%
809
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.04%
810
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.04%
811
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
EFF 2024-2 A4Financials
0.04%
812
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
813
Gnr 25-1 4.5% 8/20/51
Other
0.04%
814
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.04%
815
Galc 2025- 4.5% 09/15/32
Other
0.04%
816
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.04%
817
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
818
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
819
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
820
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.04%
821
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
822
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials
0.04%
823
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
824
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.04%
825
Hubbell Incorporated 5.156/15/2036
Other
0.04%
826
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
827
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.04%
828
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
829
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials
0.04%
830
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
831
Jpmorgan Vrn 02/05/37
Other
0.04%
832
Kankakee- 5.022% 12/01/32 5.022 2032-12-01
IL KNK 5.02 12/01/20Financials
0.04%
833
Kankakee- 5.122% 12/01/33 5.122 2033-12-01
IL KNK 5.12 12/01/20Financials
0.04%
834
Kennametal Inc 5.85/28/2036
Other
0.04%
835
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
836
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
837
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.04%
838
Ladar_23-4A
LADAR 2023-4A BFinancials
0.04%
839
Ladar 2025 4.36% 07/15/30
Other
0.04%
840
Loews Cor 4.94% 04/01/36 4.94
Other
0.04%
841
M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18
Other
0.04%
842
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
843
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.04%
844
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
845
Mff 2025-1 4.91% 01/20/39
Other
0.04%
846
Miami-Dade Cnty Fla Seaport Rev 5.272% 5.272 2035-10-01
Other
0.04%
847
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
848
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
849
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
850
Natwest Group Plc 4.986/18/2032
Other
0.04%
851
Navient Student Loan Trust
NAVSL 2018-2A BFinancials
0.04%
852
Nslt 2019 5 A 144a
NSLT 2019-5 AFinancials
0.04%
853
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials
0.04%
854
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.04%
855
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.04%
856
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
857
Occu Auto Receivables Trust 2026-1 5.25% 5.25 2032-08-16
Other
0.04%
858
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.04%
859
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
860
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
861
Onemain Financial Issuance Trust 2022 3
Other
0.04%
862
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
863
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A
PEAC 2024-2A A3Financials
0.04%
864
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.04%
865
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.04%
866
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.04%
867
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.04%
868
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.04%
869
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.04%
870
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
871
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials
0.04%
872
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.04%
873
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials
0.04%
874
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials
0.04%
875
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other
0.04%
876
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials
0.04%
877
Freddie Macfederal Home Loan Mortgage Corporation
FR QF6788Financials
0.04%
878
Fr Qf9986 5 03/01/2053
FR QF9986Financials
0.04%
879
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials
0.04%
880
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.04%
881
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.04%
882
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.04%
883
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials
0.04%
884
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials
0.04%
885
Federal National Mortgage Association
FN FM9576Financials
0.04%
886
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials
0.04%
887
Fn Fs7482# 6.00% 3/1/54
FN FS7482Financials
0.04%
888
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.04%
889
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.04%
890
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.04%
891
Fkh 2021-Sfr2 B 9/38
FKH 2021-SFR2 BReal Estate
0.04%
892
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.04%
893
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.04%
894
Ford Motor Cre 5.869% 10/31/35
Other
0.04%
895
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.04%
896
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.04%
897
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.04%
898
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
899
Government National Mortgage Corporation
G2 786337Financials
0.04%
900
Government National Mortgage Association
G2 786666Financials
0.04%
901
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
902
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.03%
903
Freddie Macfederal Home Loan Mortgage Corporation
FR QO1219Financials
0.03%
904
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.03%
905
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.03%
906
Fnr 25-4 5.00% 10/25/50
Other
0.03%
907
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.03%
908
Federal Home Loan Mortgage Corp.
FHMS KG02 A2Financials
0.03%
909
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.03%
910
Federal National Mortgage Association
FN FM9698Financials
0.03%
911
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.03%
912
Federal National Mortgage Association
FN FS5757Financials
0.03%
913
Fn Ma4863 4.5 01/01/2038
FN MA4863Financials
0.03%
914
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.03%
915
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.03%
916
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
917
Flowserve Corporation Flowserve Corporation
Other
0.03%
918
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.03%
919
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.03%
920
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.03%
921
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials
0.03%
922
Government National Mortgage Corporation
G2 MA9100Financials
0.03%
923
Government National Mortgage Corporation
G2 CQ6154Financials
0.03%
924
Gte Auto Receivables Trust 2023 0 4/16/2029
GTE 2023-1 A4Financials
0.03%
925
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.03%
926
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.03%
927
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
928
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.03%
929
Az Brd Of 1.817% 06/01/30
AZ AZSHGR 1.82 06/01Consumer Discretionary
0.03%
930
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.03%
931
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.03%
932
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.03%
933
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.03%
934
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.03%
935
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
936
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000
AESOP 2021-2A CFinancials
0.03%
937
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
938
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.03%
939
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
940
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
941
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17
BMARK 2020-B17 ASBFinancials
0.03%
942
County Of Bexar Tx 2.284% 08/15/2032
TX BEXGEN 2.28 08/15Financials
0.03%
943
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.03%
944
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.03%
945
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
946
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
947
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.03%
948
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
949
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
950
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
951
Chaot 2023 6.24% 09/25/29
CHAOT 2023-AA CFinancials
0.03%
952
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.03%
953
Caalt 2025 4.87% 01/15/36
Other
0.03%
954
Ubs Group Vrn 03/23/37
Other
0.03%
955
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
956
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
957
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
958
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
959
Duke Ener 4.898% 03/01/46
Other
0.03%
960
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
961
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
962
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.03%
963
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials
0.03%
964
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.03%
965
Sfs Auto Receivables Securitization 5.38%
SFAST 2024-1A BFinancials
0.03%
966
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.03%
967
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials
0.03%
968
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.03%
969
S Jersey 2.381% 11/01/27
NJ SJPTRN 2.38 11/01Financials
0.03%
970
Southern Il Healthcare
SIHLTH 3.97 05/15/50Health Care
0.03%
971
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.03%
972
Sumitomo 5.05% 03/13/35
SUMITR 5.05 03/13/35Financials
0.03%
973
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.03%
974
Tarrant C 1.824% 09/01/27
TX TAREDU 1.82 09/01Financials
0.03%
975
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.03%
976
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
977
Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028
VCU 2023-1A A4Financials
0.03%
978
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
979
Wepco 21 1.578% 12/15/35
WEPCO 2021-1 AFinancials
0.03%
980
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.03%
981
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials
0.03%
982
Scfgp 2023 6.62% 04/20/33
Other
0.03%
983
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.03%
984
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.03%
985
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
986
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.03%
987
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
988
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
989
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
990
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
991
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.03%
992
Jpmorgan Chase Co 2.05% 2035-09-15
JPM 2.05 09/15/35 MTFinancials
0.03%
993
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
994
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
995
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.03%
996
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.03%
997
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.03%
998
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.03%
999
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
1000
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.03%
1001
Miami-Dade Cnty Fla Seaport Rev 5.172% 5.172 2034-10-01
Other
0.03%
1002
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
1003
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials
0.03%
1004
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.03%
1005
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.03%
1006
New 3.361% 7/1/2040
NJ NJSMED 3.36 07/01Financials
0.03%
1007
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.03%
1008
Newmarket Corp
NEU 2.7 03/18/31Materials
0.03%
1009
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.03%
1010
Oakef 2026-1A B 0 2033-10-17
Other
0.03%
1011
Oglethorp 4.2% 12/01/42
OGLETH 4.2 12/01/42Utilities
0.03%
1012
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.03%
1013
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.03%
1014
Orlando Health Obl Grp
ORHLTH 2.891 10/01/3Health Care
0.03%
1015
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
1016
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.03%
1017
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.03%
1018
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.03%
1019
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1020
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
1021
Pittsburgh 2.33% 12/1/29
PA PITTRN 2.33 12/01Financials
0.03%
1022
Pref 2025- 5.04% 05/15/31
PREF 2025-1A BFinancials
0.03%
1023
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.03%
1024
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.03%
1025
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
1026
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
1027
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.02%
1028
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.02%
1029
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1030
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.02%
1031
Horseshoe 6.062% 02/15/36
Other
0.02%
1032
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1033
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.02%
1034
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.02%
1035
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.02%
1036
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1037
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.02%
1038
Msd Investment Corp 144A 6.386/12/2029
Other
0.02%
1039
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1040
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials
0.02%
1041
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
1042
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1043
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.02%
1044
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.02%
1045
Np Spe Ii Llc
NPRL 2019-1A A2Real Estate
0.02%
1046
Bmw Us Capital Llc 144A 4.6% Aug 13, 2027
NYLIFE 4.7 01/29/29 Financials
0.02%
1047
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.02%
1048
Occu 2023- 6.51% 09/17/29
OCCU 2023-1A BFinancials
0.02%
1049
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
1050
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
1051
Orlando Health Obligated Group
ORHLTH 3.777 10/01/2Health Care
0.02%
1052
Pnfed 2025 4.37% 07/15/31
Other
0.02%
1053
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.02%
1054
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
1055
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
1056
Amgen Inc 0.0565 02/19/2056
Other
0.02%
1057
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1058
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.02%
1059
Bxp Trust 2.87% 01/15/2044
BXP 2021-601L BReal Estate
0.02%
1060
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.02%
1061
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.02%
1062
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
1063
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.02%
1064
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.02%
1065
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
1066
Boston Medical Center Corp
BSTMCC 3.912 07/01/2Health Care
0.02%
1067
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
1068
British Airways Pass-through Trust, Series 2018-1, Class Aa
IAGLN 3.8 09/20/31 1Industrials
0.02%
1069
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
1070
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1071
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
1072
Chaot 2024-1A B 5.16% 11/26/2029
CHAOT 2024-1A BFinancials
0.02%
1073
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.02%
1074
Citigroup Commercial Mortgage Trust 2017-P8 Ser 2017-P8 Cl As V/R Regd 3.78900000
CGCMT 2017-P8 ASFinancials
0.02%
1075
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.02%
1076
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
1077
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1078
Compeer F Vrn 06/01/36
CMPFIN V3.375 06/01/Financials
0.02%
1079
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.02%
1080
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1081
Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15
Other
0.02%
1082
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.02%
1083
Credit Agricole Sa 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.02%
1084
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.02%
1085
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
1086
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
1087
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
1088
El Cajon 1.696% 04/01/27
CA ECJ 1.7 04/01/202Industrials
0.02%
1089
El Cajon 1.896% 04/01/28
CA ECJ 1.9 04/01/202Industrials
0.02%
1090
Enel Finance International N.V. 2.125%
ENELIM 1.875 07/12/2Utilities
0.02%
1091
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1092
Freddie Mac Gold Pool
FG G08711Financials
0.02%
1093
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials
0.02%
1094
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
FR QJ5306Financials
0.02%
1095
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.02%
1096
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.02%
1097
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.02%
1098
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
1099
Fannie Mae Pool
FN MA3120Financials
0.02%
1100
Fannie Mae Pool
FN MA3276Financials
0.02%
1101
Umbs
FN MA3332Financials
0.02%
1102
Fn Ma3938 4 02/01/2050
FN MA3938Financials
0.02%
1103
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
1104
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.02%
1105
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
1106
G2 De1047# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1047Financials
0.02%
1107
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.02%
1108
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.02%
1109
Royalty Pharma
RPRXFinancials
0.02%
1110
Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
SBAT 2025-SF1 CFinancials
0.02%
1111
San Antonio Tx 1.763 2031-02-01
TX SAN 1.76 02/01/20Financials
0.02%
1112
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.02%
1113
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
1114
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.02%
1115
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.02%
1116
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.02%
1117
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.02%
1118
Uptown De 2.781% 09/01/33
TX UTWDEV 2.78 09/01Real Estate
0.02%
1119
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate
0.02%
1120
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.02%
1121
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.02%
1122
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.02%
1123
Fccu 2025- 5.36% 09/15/31
Other
0.02%
1124
Rayburn Country Securitization Llc
RAYCSC 2.307 12/01/3Financials
0.01%
1125
Slm Student Loan Trust 2007-1
SLMA 2007-1 BFinancials
0.01%
1126
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1127
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1128
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
1129
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.01%
1130
Uptown De 2.581% 09/01/31
TX UTWDEV 2.58 09/01Real Estate
0.01%
1131
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
1132
Va Hsg De 1.972% 11/01/28
VA VASHSG 1.97 11/01Financials
0.01%
1133
Va Hsg De 2.272% 11/01/31
VA VASHSG 2.27 11/01Financials
0.01%
1134
Va Hsg De 2.422% 11/01/32
VA VASHSG 2.42 11/01Financials
0.01%
1135
Va Hsg De 2.472% 11/01/33
VA VASHSG 2.47 11/01Financials
0.01%
1136
Va Hsg De 2.522% 11/01/34
VA VASHSG 2.52 11/01Financials
0.01%
1137
Va Hsg De 2.572% 11/01/35
VA VASHSG 2.57 11/01Financials
0.01%
1138
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.01%
1139
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1140
Gecu 2023- 6.33% 04/15/30
Other
0.01%
1141
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.01%
1142
American Airlines Inc 5.65% Nov 11, 2034
Other
0.01%
1143
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.01%
1144
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1145
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.01%
1146
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%
1147
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.01%
1148
Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15
Other
0.01%
1149
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%
1150
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
1151
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
1152
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1153
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.01%
1154
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1155
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.01%
1156
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.01%
1157
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials
0.01%
1158
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
1159
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
1160
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1161
Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09
Other
0.01%
1162
Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19
NPRL 2019-2A C1Real Estate
0.01%
1163
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.01%
1164
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.01%
1165
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1166
Pref 2024- 5.58% 10/15/30
PREF 2024-1A BFinancials
0.01%
1167
Federal Home Loan Mortgage Corporation
FG C09005Financials
0.01%
1168
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.01%
1169
Fannie Mae Pool
FN AS6922Financials
0.01%
1170
Fannie Mae Pool 01/01/2049
FN FM1875Financials
0.01%
1171
Fn Ma2864
FN MA2864Financials
0.01%
1172
Fannie Mae Pool
FN MA3775Financials
0.01%
1173
Fannie Mae Pool
FN MA3827Financials
0.01%
1174
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.01%
1175
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.01%
1176
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.01%
1177
G2 De1048# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1048Financials
0.01%
1178
G2 De1049# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1049Financials
0.01%
1179
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
1180
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1181
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
1182
Freddie Mac Gold Pool
FG G08770Financials
0.00%
1183
Freddie Mac Gold Pool
FG G08601Financials
0.00%
1184
Freddie Mac Gold Pool
FG G08616Financials
0.00%
1185
Freddie Mac Gold Pool
FG G08669Financials
0.00%
1186
Freddie Mac Gold Pool 03/01/2046
FG G08699Financials
0.00%
1187
Freddie Mac Gold Pool
FG G08677Financials
0.00%
1188
Freddie Mac Gold Pool
FG G08694Financials
0.00%
1189
Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046
FG G08707Financials
0.00%
1190
Freddie Mac Gold Pool
FG G08716Financials
0.00%
1191
Freddie Mac Gold Pool
FG G18677Financials
0.00%
1192
Fhlg 15Yr 3.5% 05/01/2033#G18689
FG G18689Financials
0.00%
1193
Federal Home Loan Mortgage Corporation
FG J33903Financials
0.00%
1194
Federal Home Loan Mortgage Corporation
FG G61352Financials
0.00%
1195
Federal Home Loan Mortgage Corp. 11/01/2047
FG G61928Financials
0.00%
1196
Fannie Mae Pool
FN AL3807Financials
0.00%
1197
Fnma Pool Aw2882 Fn 04/44 Fixed 4
FN AW2882Financials
0.00%
1198
Fannie Mae Pool
FN BM5841Financials
0.00%
1199
Federal National Mortgage Association
FN BM5979Financials
0.00%
1200
Fannie Mae Pool
FN CA0243Financials
0.00%
1201
Federal National Mortgage Association 3.5 04/01/2047
FN MA2959Financials
0.00%
1202
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.00%
1203
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1204
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
1205
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1206
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.00%
1207
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
1208
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1209
Slma 2006 10 B
SLMA 2006-10 BFinancials
0.00%
1210
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1211
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1212
Tarrant C 1.634% 09/01/26
TX TAREDU 1.63 09/01Financials
0.00%
1213
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
1214
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.00%
1215
Futures Collateral - Cash
Other
0.00%
1216
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
1217
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.00%
1218
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
1219
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.00%

#	Company	Ticker	Weight
1	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	2.120%
2	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.000%
3	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.840%
4	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.690%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.520%
6	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.480%
7	Us Treasury N/B 09/32 3.875	-	1.030%
8	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.010%
9	Us Treas Nts 4.25% 03/31/33	-	0.970%
10	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.870%
11	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.850%
12	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.850%
13	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.840%
14	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.830%
15	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.810%
16	Treasury Note	-	0.780%
17	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.670%
18	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.670%
19	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.670%
20	Us Treasury N/B 05/30 4	T 4 05/31/30	0.630%
21	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.610%
22	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.560%
23	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.550%
24	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.550%
25	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.510%
26	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.490%
27	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.480%
28	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.480%
29	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.460%
30	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.460%
31	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.420%
32	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.410%
33	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.400%
34	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.380%
35	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.370%
36	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.360%
37	Us Treas Nts 3.5% 03/15/29	-	0.360%
38	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.350%
39	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.310%
40	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.310%
41	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.310%
42	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.290%
43	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.290%
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 Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.210%
49	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.210%
50	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	-	0.210%
51	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.210%
52	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.200%
53	United States Treasury Note/Bond	T 4.625 09/30/30	0.190%
54	Government National Mortgage Corporation	G2 MA9488	0.190%
55	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.190%
56	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.180%
57	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.180%
58	Chait 2024-A2 A	CHAIT 2024-A2 A	0.180%
59	Government National Mortgage Association 3% 3 2052-04-20	-	0.180%
60	Fr Wn5176# 4.05% 10/1/29 4.05 2029-10-01	FR WN5176	0.170%
61	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.170%
62	Fordr 2022 5.16% 11/15/34	-	0.170%
63	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.170%
64	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
65	Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000	COMET 2021-A2 A2	0.170%
66	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.160%
67	Federal Home Loan Mortgage Corporation 5.5 2054-11-01	FR QJ8528	0.160%
68	Government National Mortgage Corporation	G2 MA9303	0.160%
69	Government National Mortgage Association 3% 3 2056-07-20	-	0.160%
70	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.160%
71	Appalachian Power Recovery Funding Llc	-	0.150%
72	Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030	GRNST 2024-1A A4	0.150%
73	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.150%
74	Federal Home Loan Mortgage Corp. 4.85% 4.85 2033-08-25	-	0.150%
75	Fn Cb7972# 5.00% 2/1/54	FN CB7972	0.150%
76	G2 Dr3240# 4.50% 3/20/56	-	0.150%
77	Government National Mortgage Association 4.5% 4.5 2052-09-20	-	0.150%
78	Fr Rb5378# 5.00% 12/1/45	-	0.140%
79	Fn Bz3606# 4.4550% 4/1/35	-	0.140%
80	Fn Fs9436# 3.50% 12/1/53	-	0.140%
81	Fn Ma5562 5% 11/01/44	FN MA5562	0.140%
82	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.140%
83	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.140%
84	Brookfiel 5.298% 01/15/36	-	0.140%
85	Centerpoi 4.48% 06/15/36	-	0.140%
86	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.140%
87	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.140%
88	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.140%
89	Government National Mortgage Association 4%	-	0.140%
90	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.130%
91	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.130%
92	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.130%
93	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.130%
94	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.130%
95	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.130%
96	Fnma Pass-Thru I 3.5% 3.5 2052-12-01	-	0.130%
97	Fnma Pass-Thru I 4% 4 2055-02-01	-	0.130%
98	Federal National Mortgage Association	FN FS5761	0.130%
99	Fr Sl1091# 5.00% 4/1/55	-	0.130%
100	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.130%
101	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.120%
102	Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15	-	0.120%
103	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	0.120%
104	Fannie Mae Pool 2052-08-01	FN FS6114	0.120%
105	Fn Ma5563 5.50% 11/01/44	FN MA5563	0.120%
106	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.120%
107	Stru Bm 3 2 5 12 31 99	-	0.120%
108	Amgen Inc 0.0485 02/19/2036	-	0.120%
109	Ci Financial Corp 4.1% 4.1 2051-06-15	CIXCN 4.1 06/15/51	0.120%
110	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.120%
111	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.120%
112	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.120%
113	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.120%
114	Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15	-	0.120%
115	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	0.120%
116	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.120%
117	Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20	-	0.110%
118	Gnr 2026-1 5 062066	-	0.110%
119	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.110%
120	Hy 2026-10Hy A 12/39	-	0.110%
121	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.110%
122	Ing Groep Nv 0.0542 03/23/2037	-	0.110%
123	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.110%
124	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.110%
125	Mizuho Bank Ltd	-	0.110%
126	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.110%
127	Navsl 2015 2 B	NAVSL 2015-2 B	0.110%
128	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.110%
129	American Express Co Variable Rate, Due 10/24/2036	-	0.110%
130	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.110%
131	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.110%
132	American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15	-	0.110%
133	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.110%
134	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.110%
135	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.110%
136	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.110%
137	Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029	CHAOT 2024-3A A4	0.110%
138	Chesapeake Iv Funding 2026-1 Dac 4.59% 4.59 2035-02-15	-	0.110%
139	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.110%
140	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.110%
141	Fccu 2026- 4.32% 03/15/32 4.32 2032-03-15	-	0.110%
142	Federal Home Loan Mortgage Corp. 3.5%	-	0.110%
143	Federal Home Loan Mortgage Corp. 5% 5 2036-07-25	-	0.110%
144	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25	-	0.110%
145	Fn Bu5733# 5.50% 3/1/55	FN BU5733	0.110%
146	Umbs P#Bv4128 2% 03/01/52	-	0.110%
147	Fnma Pass-Thru I 5.5% 5.5 2056-04-01	-	0.110%
148	Fn Fa5319# 5.00% 3/1/55	-	0.110%
149	Fr Sl0762# 4.00% 9/1/53	-	0.110%
150	Fr Sl4391# 5.00% 3/1/56 5 2056-03-01	-	0.110%
151	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01	-	0.110%
152	Fells Point Funding Tr	CEG 3.046 01/31/27	0.110%
153	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.110%
154	G2 Ma8426 4 11/20/2052	G2 MA8426	0.110%
155	Gls Auto Select Receivables Tr Gsar 2023 2A B 144A	GSAR 2023-2A B	0.110%
156	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.110%
157	Sccu 2026- 4.95% 07/15/32	-	0.110%
158	Societe G Vrn 04/10/37	-	0.110%
159	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.110%
160	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.110%
161	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
162	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.110%
163	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.110%
164	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.110%
165	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.100%
166	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.100%
167	Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041	AEP 4.88 09/01/39	0.100%
168	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.100%
169	Axis 2023- 6.03% 12/20/29	AXIS 2023-1A B	0.100%
170	Aventura Mall Trust	AVMT 2018-AVM A	0.100%
171	Bxp 2021-601L 2.618% 01/15/32	-	0.100%
172	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.100%
173	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.100%
174	Capteris Equipment Finance 2026-1 Llc	-	0.100%
175	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%
176	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.100%
177	Ent Auto Receivables Trust	ENT 2023-1A A4	0.100%
178	Gnr 2025-1 4.75% 05/20/65	-	0.100%
179	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
180	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.100%
181	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.100%
182	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.100%
183	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.100%
184	Fr Sc0842# 4.50% 1/1/46 4.5 2046-01-01	-	0.100%
185	Ffcb 2.2% 9/2/36	FFCB 2.2 09/02/36	0.100%
186	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.100%
187	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.100%
188	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.100%
189	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.100%
190	Fn Fa2575# 4.50% 2/1/55	-	0.100%
191	Fn Fa2522# 5.00% 8/1/55	-	0.100%
192	Fn Fa3596 4.5% 11/01/55	-	0.100%
193	Fnma Pass-Thru I 5.5% 5.5 2056-01-01	-	0.100%
194	Fn Ma6008# 5.00% 3/1/46 5 2046-03-01	-	0.100%
195	Fr Wa4851# 4.00% 7/1/41 4 2041-07-01	-	0.100%
196	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.100%
197	Freddie Mac Pool,4,2040-01-01	FR SB8347	0.090%
198	Fr Sd0917# 3.50% 2/1/52 3.5 2052-02-01	-	0.090%
199	Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4	FR SD2263	0.090%
200	Ffcb 2.55% 12/21/34	FFCB 2.55 12/21/34	0.090%
201	Federal Farm Credit Bank 3.98 2029-02-05	-	0.090%
202	Fnr 2026-1 4.5% 01/25/51	-	0.090%
203	Fhr 5522 Vrn 3/25/55	FHR 5522 BF	0.090%
204	Fhr 5575 5.% 11/25/51 5 2051-11-25	-	0.090%
205	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25	-	0.090%
206	Fn Dc6287# 5.50% 11/1/54	FN DC6287	0.090%
207	Federal National Mortgage Association 3% 3 2050-09-01	-	0.090%
208	Fn Fa2354# 5.50% 7/1/55	-	0.090%
209	Fnma Pass-Thru I 5.5% 5.5 2056-07-01	-	0.090%
210	Federal National Mortgage Association	FN MA4786	0.090%
211	Fn Ma5885 4.50% 11/01/40	-	0.090%
212	Fr Rj4668# 4.50% 7/1/55	-	0.090%
213	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01	-	0.090%
214	Government National Mortgage A 2051-01-01	G2 MA7127	0.090%
215	G2 Db6507# 5.00% 11/20/54	-	0.090%
216	Government National Mortgage Corporation	G2 786817	0.090%
217	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.090%
218	Ameren Corporation5.0005/15/2036	-	0.090%
219	American Honda Finance Corporation 5.2%	-	0.090%
220	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.090%
221	Ansley Park 4.43% 04/35	-	0.090%
222	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.090%
223	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
224	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.090%
225	Bx 2025-Vo Vrn 12/15/2044	-	0.090%
226	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.090%
227	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.090%
228	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.090%
229	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.090%
230	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.090%
231	Cleco Pow 5.3% 01/15/36	-	0.090%
232	Consumers Energy Company 6.1% 6.1 2056-08-15	-	0.090%
233	Coart 2026 4.27% 12/16/30 4.27 2030-12-16	-	0.090%
234	Enterprise Fleet Financing 2026-2 Llc 4.59% 4.59 2033-01-20	-	0.090%
235	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.090%
236	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.090%
237	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
238	United States Steel Corp 144A 5.78/01/2036	-	0.090%
239	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.090%
240	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.090%
241	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.090%
242	American International Sr Unsecured 05/35 5.45	-	0.090%
243	Federal Home Loan Mortgage Corp. 5%	-	0.090%
244	Gabx Leas 5.3% 04/15/36	-	0.090%
245	HONEYWELL AEROSPACE INC 03/16/2033	-	0.090%
246	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.090%
247	Hyundai Capital America Sr Unsecured 144A 04/31 5	-	0.090%
248	International Business Machines Co 4.95% Feb 03, 2036	-	0.090%
249	Interstate Power And Light Co 5.1 09/30/2031	-	0.090%
250	Jpmorgan Chase & Co. 5.803%	-	0.090%
251	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.090%
252	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.090%
253	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%
254	Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01	-	0.090%
255	Mobility Global Inc 144A 6.056/15/2036	-	0.090%
256	Old Republic Intl Corp 5.7 6/1/2036	-	0.090%
257	Part 2025- 5.34% 11/15/28	PART 2025-1A B	0.090%
258	Accenture Capital Inc. 5.6%	-	0.090%
259	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.090%
260	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.080%
261	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.080%
262	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.080%
263	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.080%
264	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.080%
265	Houston-B 5.401% 09/01/44 5.401 2044-09-01	-	0.080%
266	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.080%
267	Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15	-	0.080%
268	Lg Energy Solution Ltd 5.5% 07/02/2034	LGENSO 5.5 07/02/34	0.080%
269	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.080%
270	M&T Equipment Notes 5.75 07-15-2030	MTLRF 2023-1A A4	0.080%
271	Manhattan West	-	0.080%
272	Merchants Fleet Funding Llc 0 05/20/2036	MFF 2023-1A B	0.080%
273	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
274	Nalt 2025-A C 5.11 06/15/2029	-	0.080%
275	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.080%
276	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.080%
277	Ahart 2024-1A A4 5.07 06/17/2030	AHART 2024-1A A4	0.080%
278	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.080%
279	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.080%
280	Az Indl D 5.359% 10/01/34 5.359 2034-10-01	-	0.080%
281	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.080%
282	Bx 2025-Ar Vrn 12/13/2042	-	0.080%
283	Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035	BACARD 6 02/01/35 14	0.080%
284	Bmark 2020-B22 A5	BMARK 2020-B22 A5	0.080%
285	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
286	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.080%
287	Crsnt_26-Moon A 144A 5.02% Feb 15, 2043 5.02 2043-02-15	-	0.080%
288	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.080%
289	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.080%
290	Carmx 2024-4 B 4.82 05/15/2030	CARMX 2024-4 B	0.080%
291	Chaot 2025 4.32% 03/25/31	-	0.080%
292	Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25	-	0.080%
293	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.080%
294	Deft 2024- 5.53% 03/22/30	DEFT 2024-1 B	0.080%
295	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.080%
296	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.080%
297	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.080%
298	Federal Home Loan Mortgage Corp. 5% 5 2055-01-01	FR SD7462	0.080%
299	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.080%
300	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.080%
301	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.080%
302	Fna 22-M Vrn 12/25/28 2028-12-25	FNA 2022-M12 A	0.080%
303	Fhr 5648 4.5% 8/25/52	-	0.080%
304	Federal National Mortgage Association 2.5% 2.5 2050-07-01	-	0.080%
305	Fn Fa0580 5.5% 2/1/55	FN FA0580	0.080%
306	Fn Fa1961# 1.50% 3/1/37	-	0.080%
307	Fn Fs7689# 5.50% 4/1/54	FN FS7689	0.080%
308	Fannie Mae Pool 4 09/01/2042	FN MA4729	0.080%
309	Fr Sl2351# 5.00% 7/1/55	-	0.080%
310	Fr Sl2956# 4.50% 9/1/52	-	0.080%
311	Umbs P#Rj0847 6% 02/01/54	FR RJ0847	0.080%
312	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.080%
313	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.080%
314	G2 786301# 3.50% 4/20/52 3.5 2052-04-20	G2 786301	0.080%
315	Government National Mortgage Corporation	G2 786922	0.080%
316	G2 787621# 3.00% 3/20/52 3 2052-03-20	G2 787621	0.080%
317	Government National Mortgage Association 3% 3 2052-02-20	-	0.080%
318	Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030	GSAR 2024-4A B	0.080%
319	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.080%
320	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
321	Sfast 2024-3A B 4.76 11/20/2031	SFAST 2024-3A B	0.080%
322	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.080%
323	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.080%
324	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.080%
325	Servicenow Inc 5.4 15May36	-	0.080%
326	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.080%
327	T-Mobile Usa Inc 5.7 01/15/2056	-	0.080%
328	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.080%
329	TALNT 2022-1A A	TALNT 2022-1A A	0.080%
330	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.080%
331	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.080%
332	Tcct 2021- 1.53% 10/26/29	TCCT 2021-1A A	0.080%
333	Tcct 21- 2.422% 10/26/29	TCCT 2021-1A C	0.080%
334	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.080%
335	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
336	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.080%
337	Wflf 2023- 6.75% 08/18/38	WFLF 2023-2A B	0.080%
338	Vcu 2023-1 5.86% 04/16/29	-	0.080%
339	Gecu 2023- 5.87% 01/15/30	-	0.080%
340	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.070%
341	Qts Issuer Abs Ii, Llc 5.704%	-	0.070%
342	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.070%
343	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
344	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.070%
345	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
346	Sccu 2024- 5.33% 07/15/30	SCCU 2024-1A B	0.070%
347	Sfast 2024-3A C 4.98 10/20/2032	-	0.070%
348	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.070%
349	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
350	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.070%
351	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.070%
352	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
353	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.070%
354	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.070%
355	Southern Copper Corp 5.356/24/2036	-	0.070%
356	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.070%
357	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.070%
358	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.070%
359	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.070%
360	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.070%
361	Vantage Data Centers Llc 5.13 08/15/2055	-	0.070%
362	Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20	-	0.070%
363	Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17	-	0.070%
364	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
365	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.070%
366	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.070%
367	Federal Home Loan Mortgage Corp. 5.5%	-	0.070%
368	American Airlines Inc Class A Eetc	-	0.070%
369	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
370	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
371	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.070%
372	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.070%
373	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.070%
374	Mmaf 2025- 4.29% 09/13/50	-	0.070%
375	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.070%
376	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.070%
377	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.070%
378	Boardwalk 5.375% 02/15/36	-	0.070%
379	BOSTON PR 6.05 101536	-	0.070%
380	Broadcom Inc 3.42% Apr 15, 2033	-	0.070%
381	Broadcom 3.5% 02/15/41	-	0.070%
382	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.070%
383	Cbre Services Inc 4.9% 15/Jan/2033	-	0.070%
384	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.070%
385	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.070%
386	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.070%
387	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.070%
388	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.070%
389	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.070%
390	Dext 2025- 5.65% 02/15/36	DEXT 2025-1 D	0.070%
391	Dominion Energy Inc 0.0535 06/15/2036	-	0.070%
392	Duke Univ 2.602% 06/01/30	DUKHEA 2.602 06/01/3	0.070%
393	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.070%
394	Eagle Materials Inc Company Guar 03/36 5	-	0.070%
395	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
396	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.070%
397	Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15	-	0.070%
398	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.070%
399	Gmcar 2026 4.44% 04/16/32	-	0.070%
400	Government National Mortgage Association	GNR 2024-20 PA	0.070%
401	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.070%
402	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.070%
403	Ilpt Commercial Mortgage Trust 2022-Lpfx	ILPT 2022-LPFX A	0.070%
404	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.070%
405	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.070%
406	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.070%
407	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
408	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.070%
409	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.070%
410	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
411	Mad 2025-1 Vrn 10/15/42	-	0.070%
412	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.070%
413	Trsfac 5.000 12/01/50	-	0.070%
414	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.070%
415	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.070%
416	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.070%
417	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
418	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.070%
419	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.070%
420	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.070%
421	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
422	Nmef 2026- 4.2% 02/15/34	-	0.070%
423	Nvidia Corporation 4.956/15/2036	-	0.070%
424	Nvidia Corporation 5.636/15/2056	-	0.070%
425	Occu 2025- 4.79% 01/15/31	-	0.070%
426	Occu Auto Receivables Trust 2026-1 4.98% 4.98 2032-03-15	-	0.070%
427	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.070%
428	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.070%
429	Oracle Corp	ORCL 5.375 07/15/40	0.070%
430	Protective Life Corp 5.35 12/15/2035	-	0.070%
431	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.070%
432	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.070%
433	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.070%
434	Federal Home Loan Mortgage Corporation 5 2040-02-01	FR SB1410	0.070%
435	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3371	0.070%
436	Federal Home Loan Mortgage Corporation 5.5 2054-04-01	FR SD5255	0.070%
437	Federal Farm Credit Bank 5.6% 2039-08-05	FFCB 5.6 08/05/39	0.070%
438	Fr Rb1210# 4.50% 12/1/45	-	0.070%
439	Federal Home Loan Mortgage Corp. 4.5% 4.5 2036-05-25	-	0.070%
440	Fnr 2024-9 Vrn 12/25/2054	-	0.070%
441	Fhlmc 2.508% 07/29	FHMS K097 A2	0.070%
442	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25	-	0.070%
443	Federal Home Loan Mortgage Corp 4.5 2051-06-25	FHR 5450 KA	0.070%
444	Freddie Mac	FHR 5478 J	0.070%
445	Federal National Mortgage Association 5% 5 2056-06-01	-	0.070%
446	Federal National Mortgage Association 2% 2 2051-05-01	-	0.070%
447	Federal National Mortgage Association 5.5% 5.5 2056-06-01	-	0.070%
448	Fn Fa0210# 5.00% 12/1/54	FN FA0210	0.070%
449	Fn Fa1880# 5.00% 6/1/55	-	0.070%
450	Fn Fa3693# 5.50% 12/1/55	-	0.070%
451	Fn Fa3696 5% 11/01/55	-	0.070%
452	Federal National Mortgage Association	FN FS7016	0.070%
453	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.070%
454	Fn Ma5955# 5.00% 1/1/46	-	0.070%
455	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.070%
456	Fr Sl3385# 5.00% 12/1/55	-	0.070%
457	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.070%
458	Fr Tb6694 5.50% 6/1/56	-	0.070%
459	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
460	Fifth Third Bancorp 5.14 01/29/2037	-	0.070%
461	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.070%
462	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.070%
463	Franklin Resources Inc 5.5 20360810	-	0.070%
464	Government National Mortgage Corporation	G2 MA8942	0.070%
465	G2 Ma8147	G2 MA8147	0.070%
466	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.070%
467	Government National Mortgage Corporation	G2 CN8586	0.070%
468	G2 787967# 3.00% 12/20/53	G2 787967	0.070%
469	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
470	Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15	GSAR 2025-1A C	0.070%
471	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.070%
472	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.070%
473	At&T Inc 5.125% 04/30/36	-	0.070%
474	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
475	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.070%
476	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
477	Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25	-	0.060%
478	Alphabet 6.25% 08/15/46	-	0.060%
479	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.060%
480	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.060%
481	Federal Home Loan Mortgage Corp. 5% 5 2053-10-01	-	0.060%
482	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.060%
483	Freddie Mac Pool 3 05/01/2052	FR QE2332	0.060%
484	Freddie Macfederal Home Loan Mortgage Corporation	FR QG3655	0.060%
485	Umbs Prb5044 3% 04/01/40	FR RB5044	0.060%
486	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5209	0.060%
487	Freddie Mac Multifamily Structured Pass Through Certificates 3.28	FHMS KIR3 A2	0.060%
488	Federal National Mortgage Association	FN BX0441	0.060%
489	Fn Fa1914# 5.50% 6/1/55	FN FA1914	0.060%
490	Fn Fa1971# 5.00% 5/1/55	FN FA1971	0.060%
491	FANNIE MAE POOL Fn30	FN FS3500	0.060%
492	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.060%
493	Fn Fs9533# 5.50% 10/1/54	FN FS9533	0.060%
494	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	-	0.060%
495	Fr Sl1903# 5.00% 6/1/55	-	0.060%
496	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.060%
497	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.060%
498	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
499	Government National Mortgage Association 2053-01-20	G2 MA8565	0.060%
500	Government National Mortgage Association	G2 MA9017	0.060%
501	Government National Mortgage Corporation	G2 MA9165	0.060%
502	Government National Mortgage Corporation 2053-04-20	G2 786665	0.060%
503	Ggp Trust 2026-Ty 4.67%	-	0.060%
504	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.060%
505	Amur Equipment Finance Receivables Xvi Llc 5.06% 5.06 2033-11-21	-	0.060%
506	Ari Fleet Lease Trust 2026-A	-	0.060%
507	Corp. Note	AHTLN 4.25 11/01/29	0.060%
508	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.060%
509	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.060%
510	Aesop 2026 4.57% 08/20/30	-	0.060%
511	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.060%
512	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.060%
513	Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15	-	0.060%
514	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.060%
515	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.060%
516	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
517	Bx 2026-Cl Vrn 05/15/2031	-	0.060%
518	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.060%
519	Ccg 2023-2 6.21% 04/14/32	CCG 2023-2 B	0.060%
520	Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029	CARMX 2024-2 B	0.060%
521	Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17	-	0.060%
522	Chaot 2024-4A B B% 2030-04-25	CHAOT 2024-4A B	0.060%
523	Cnh 2024-C A4	CNH 2024-C A4	0.060%
524	Caalt 2026 4.65% 04/15/36	-	0.060%
525	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.060%
526	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.060%
527	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	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	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.060%
536	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.060%
537	Sfast 2026-2A B 4.89 5/20/2033	-	0.060%
538	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000	SBAT 2024-A A4	0.060%
539	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.060%
540	Slg 2026-O Vrn 04/15/2041	-	0.060%
541	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	0.060%
542	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.060%
543	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75% 4.75 2030-07-20	-	0.060%
544	Stewart Information Services Corpo	STC 3.6 11/15/31	0.060%
545	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.060%
546	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
547	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.060%
548	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.060%
549	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.060%
550	Union Electric Co.	AEE 5.2 04/01/34	0.060%
551	United Auto Credit Securitization Trust 4.63 2029-05-10	-	0.060%
552	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
553	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.060%
554	United States Treasury Note/Bond	T 4 11/15/52	0.060%
555	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.060%
556	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.060%
557	Wells Fargo Commercial Mortgage Trust 2025-Hi	-	0.060%
558	Wflf 2024- 4.84% 06/21/39	WFLF 2024-2A B	0.060%
559	Wflf 2024- 5.07% 09/19/39	WFLF 2024-3A B	0.060%
560	Yamaha Motor Master Trust Ii Ymmt 2026-A A1	-	0.060%
561	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.060%
562	Gls Auto 4.63% 09/30 4.63	-	0.060%
563	Gnr 2020-1 1% 10/20/50	-	0.060%
564	Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16	-	0.060%
565	Greatamerica Leasing Receivables	GALC 2024-1 B	0.060%
566	Harris Co 3.344% 11/15/37	TX HARMED 3.34 11/15	0.060%
567	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.060%
568	Cldhq_26-1 A23 144A 5.54 04/17/2056	-	0.060%
569	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.060%
570	Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15	-	0.060%
571	Lba 2026-Lba6 A Frn 7/15/2043	-	0.060%
572	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.060%
573	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.060%
574	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
575	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.060%
576	Nmef Funding Llc 6.33 2031-12-15	-	0.060%
577	Nyc 2026-9 Vrn 06/06/2040	-	0.060%
578	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.060%
579	Northwest 4.96% 01/13/30	NWMLIC 4.96 01/13/30	0.060%
580	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
581	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.060%
582	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.060%
583	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.060%
584	Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030	PEAC 2024-1A A3	0.060%
585	Pnfed 2025 4.19% 05/15/31	-	0.060%
586	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.060%
587	Pref 2026- 4.91% 02/15/33	-	0.060%
588	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.060%
589	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.060%
590	Protective Life Global Funding 144A 1.9% Jul 06, 2028	PROTLI 1.9 07/06/28	0.060%
591	Protectiv 4.827% 04/14/31	-	0.060%
592	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.050%
593	Global Pa 5.55% 11/15/35	-	0.050%
594	Golub Capital Ca 5.6% 04/15/31	-	0.050%
595	Gnr 25-1 4.% 7/20/51	-	0.050%
596	Government National Mortgage Association	GNR 2022-207 NA	0.050%
597	Gnr 24-9 2.5% 6/20/45	-	0.050%
598	Greenstate Auto Receivables Trust 2024 1	GRNST 2024-1A B	0.050%
599	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.050%
600	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.050%
601	Hillsborough County Industrial Development Authori	FL HILMED 3.58 08/01	0.050%
602	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.050%
603	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.050%
604	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.050%
605	Jdot 2024-C A4	JDOT 2024-C A4	0.050%
606	Jw 2026-Mrco A Frn 6/15/2039	-	0.050%
607	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
608	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.050%
609	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.050%
610	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.050%
611	Ladar 26 4.05% 12/15/31 4.05 2031-12-15	-	0.050%
612	Ladar 26 4.22% 02/15/33 4.22 2033-02-15	-	0.050%
613	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.050%
614	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.050%
615	Lincoln N 5.35% 11/15/35	-	0.050%
616	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
617	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.050%
618	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
619	Mcct 2023- 7.53% 10/21/32	MCCT 2023-4A C	0.050%
620	Morgan Stanley 5.296 4/37 5.296	-	0.050%
621	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.050%
622	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.050%
623	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.050%
624	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.050%
625	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.050%
626	Occu 2025- 4.94% 04/15/31	-	0.050%
627	Oncor Electric 5.35 4/35	-	0.050%
628	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.050%
629	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.050%
630	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
631	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.050%
632	Pnfed 2024 4.75% 03/15/30	PNFED 2024-A A4	0.050%
633	Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15	-	0.050%
634	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.050%
635	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
636	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.050%
637	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.050%
638	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.050%
639	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.050%
640	Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15	-	0.050%
641	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.050%
642	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.050%
643	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.050%
644	Bxp 2021-6 Vrn 01/15/2044	BXP 2021-601L C	0.050%
645	Bx Trust Bx 2026 Lbty A 144A	-	0.050%
646	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.050%
647	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.050%
648	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.050%
649	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.050%
650	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
651	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.050%
652	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.050%
653	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.050%
654	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.050%
655	Cmxs 2024-A A3 5.4 2028-11-15	CMXS 2024-A A3	0.050%
656	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.050%
657	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
658	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.050%
659	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.050%
660	Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20	-	0.050%
661	Dllmt 26 4.36% 09/20/33	-	0.050%
662	Daimler Trucks Retail Trust 5.93 12-16-2030	DTRT 2023-1 A4	0.050%
663	Dow Chemical Co.	DOW 5.25 11/15/41	0.050%
664	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.050%
665	Eff 2023-3 A3 6.41 06/20/2030	EFF 2023-3 A3	0.050%
666	Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030	FCCU 2024-1A A4	0.050%
667	Freddie Macfederal Home Loan Mortgage Corporation	FR SC0352	0.050%
668	Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3	FR QD5545	0.050%
669	Freddie Mac Pool 3.5 2039-02-01	-	0.050%
670	Freddie Mac 2052-10-01	FR QF0904	0.050%
671	Freddie Macfederal Home Loan Mortgage Corporation	FR QG8378	0.050%
672	Federal Home Loan Mortgage Corporation 6 2054-09-01	FR QJ3686	0.050%
673	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5195	0.050%
674	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.050%
675	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.050%
676	Federal National Mortgage Association	FN CB2754	0.050%
677	Fn Fa3524# 5.50% 11/1/55	-	0.050%
678	Federal National Mortgage Association	FN FM4684	0.050%
679	Fannie Mae Pool	FN MA4733	0.050%
680	Fn Ma5800 5% 8/1/40	-	0.050%
681	Fn Ma5920# 5.00% 12/1/45	-	0.050%
682	Fr Sl0528# 6.00% 3/1/55 6 2055-03-01	FR SL0528	0.050%
683	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
684	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.050%
685	Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029	FCRT 2024-1 B	0.050%
686	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.050%
687	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.050%
688	Government National Mortgage Corporation	G2 786539	0.050%
689	Government National Mortgage Corporation	G2 786820	0.050%
690	Government National Mortgage Association	G2 786944	0.050%
691	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.050%
692	Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030	GMCAR 2025-1 B	0.050%
693	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
694	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.050%
695	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.050%
696	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.050%
697	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.050%
698	State Public School Building Authority	PA STTEDU 3.15 04/01	0.050%
699	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.050%
700	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.050%
701	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.050%
702	Truist Bank (North Carolina) 5.067%	-	0.050%
703	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
704	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
705	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.050%
706	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.050%
707	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
708	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
709	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.050%
710	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.050%
711	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.050%
712	Wflf 2024- 5.5% 02/18/39	WFLF 2024-1A B	0.050%
713	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.050%
714	World Omni Select Auto Trust 2026-A 4.92% 4.92 2032-06-15	-	0.050%
715	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
716	Arifl_24-A B 144A 5.16 11/15/2032	ARIFL 2024-A B	0.050%
717	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%
718	Allya 2024-1 B 5.16 10/15/2029	ALLYA 2024-1 B	0.050%
719	Alphabet In 4.7% 11/15/35	-	0.050%
720	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.040%
721	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.040%
722	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.040%
723	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
724	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.040%
725	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.040%
726	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.040%
727	Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15	-	0.040%
728	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
729	San Anton 2.5% 04/01/29	TX SANEDU 2.5 04/01/	0.040%
730	Sccu 2025- 4.78% 12/15/31	-	0.040%
731	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.040%
732	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.040%
733	Sstrt 202 4.925% 12/29/32	SSTRT 2025-B B	0.040%
734	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.040%
735	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.040%
736	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
737	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
738	Smurfit W 5.185% 01/15/36	-	0.040%
739	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.040%
740	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.040%
741	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
742	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.040%
743	Synchrony Financial 0%	-	0.040%
744	Sysco Cor 4.95% 03/25/36	-	0.040%
745	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
746	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
747	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
748	Usb Auto Owner Trust 2025 1	USCAR 2025-1A B	0.040%
749	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.040%
750	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
751	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.040%
752	Vsp Optic 5.65% 06/01/36	-	0.040%
753	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.040%
754	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.040%
755	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.040%
756	Volksw 4.85% 09/11/30	-	0.040%
757	Vfet 2025- 4.53% 10/15/31	VFET 2025-1A A4	0.040%
758	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
759	Westpac Banking Corp	WSTP V4.322 11/23/31	0.040%
760	Apark 2025 4.6% 04/20/35	-	0.040%
761	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.040%
762	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.040%
763	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
764	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.040%
765	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.040%
766	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.040%
767	Apa Corp 4.25% 01/15/44	-	0.040%
768	Ahpt 2025- Vrn 08/15/2030	-	0.040%
769	Virginia Public Building Authority 4 08/01/2038	-	0.040%
770	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
771	Avmt 2018 Avm C 144A	AVMT 2018-AVM C	0.040%
772	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.040%
773	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.040%
774	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
775	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
776	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%
777	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
778	Baxter In 5.65% 12/15/35	-	0.040%
779	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.040%
780	Bmark 2020-B1 2.289% 02/15/30	BMARK 2020-B17 A5	0.040%
781	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.040%
782	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.040%
783	Cf Industries In 5.3% 11/26/35	-	0.040%
784	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.040%
785	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.040%
786	Ca Stwd C 1.73% 04/01/27	CA CASGEN 1.73 04/01	0.040%
787	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.040%
788	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.040%
789	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029	CARMX 2023-1 D	0.040%
790	Carmx 2022 4.98% 02/15/28	CARMX 2022-3 C	0.040%
791	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.040%
792	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.040%
793	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.040%
794	Coty/Hfc Prestig 5.6% 01/15/31	-	0.040%
795	Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034	DBWF 2024-LCRS A	0.040%
796	Dte Energy Company 5.05% Oct 01, 2035	-	0.040%
797	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.040%
798	Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000	DLLMT 2024-1A A4	0.040%
799	Dell Equipment Finance Trust 2026-1,4.65,2031-12-22	-	0.040%
800	Deft 2025- 4.34% 03/24/31	-	0.040%
801	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
802	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
803	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
804	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.040%
805	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.040%
806	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
807	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.040%
808	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.040%
809	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.040%
810	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.040%
811	Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030	EFF 2024-2 A4	0.040%
812	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
813	Gnr 25-1 4.5% 8/20/51	-	0.040%
814	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.040%
815	Galc 2025- 4.5% 09/15/32	-	0.040%
816	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.040%
817	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
818	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
819	Hca Inc	HCA 5.6 04/01/34	0.040%
820	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.040%
821	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
822	Hertz Vehicle Financing Iii Llc Hertz_23-3	HERTZ 2023-3A C	0.040%
823	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
824	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.040%
825	Hubbell Incorporated 5.156/15/2036	-	0.040%
826	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
827	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.040%
828	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
829	Hyundai Auto Receivables Trust 2024-C 4.67%	HART 2024-C B	0.040%
830	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
831	Jpmorgan Vrn 02/05/37	-	0.040%
832	Kankakee- 5.022% 12/01/32 5.022 2032-12-01	IL KNK 5.02 12/01/20	0.040%
833	Kankakee- 5.122% 12/01/33 5.122 2033-12-01	IL KNK 5.12 12/01/20	0.040%
834	Kennametal Inc 5.85/28/2036	-	0.040%
835	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
836	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
837	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.040%
838	Ladar_23-4A	LADAR 2023-4A B	0.040%
839	Ladar 2025 4.36% 07/15/30	-	0.040%
840	Loews Cor 4.94% 04/01/36 4.94	-	0.040%
841	M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18	-	0.040%
842	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
843	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.040%
844	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
845	Mff 2025-1 4.91% 01/20/39	-	0.040%
846	Miami-Dade Cnty Fla Seaport Rev 5.272% 5.272 2035-10-01	-	0.040%
847	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
848	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
849	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
850	Natwest Group Plc 4.986/18/2032	-	0.040%
851	Navient Student Loan Trust	NAVSL 2018-2A B	0.040%
852	Nslt 2019 5 A 144a	NSLT 2019-5 A	0.040%
853	New Jerse 3.47% 06/15/27	NJ NJSDEV 3.47 06/15	0.040%
854	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.040%
855	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.040%
856	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
857	Occu Auto Receivables Trust 2026-1 5.25% 5.25 2032-08-16	-	0.040%
858	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.040%
859	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
860	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
861	Onemain Financial Issuance Trust 2022 3	-	0.040%
862	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
863	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A	PEAC 2024-2A A3	0.040%
864	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.040%
865	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.040%
866	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.040%
867	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.040%
868	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.040%
869	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.040%
870	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
871	Freddie Macfederal Home Loan Mortgage Corporation	FR SB0955	0.040%
872	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.040%
873	Freddie Macfederal Home Loan Mortgage Corporation	FR SD2334	0.040%
874	Fncl Umbs 4.5 Sd2465 10-01-52	FR SD2465	0.040%
875	Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01	-	0.040%
876	Freddie Macfederal Home Loan Mortgage Corporation	FR QF0221	0.040%
877	Freddie Macfederal Home Loan Mortgage Corporation	FR QF6788	0.040%
878	Fr Qf9986 5 03/01/2053	FR QF9986	0.040%
879	Freddie Macfederal Home Loan Mortgage Corporation	FR QG1747	0.040%
880	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.040%
881	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.040%
882	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.040%
883	Fnma 30Yr 5% 04/01/2053#Bx8625	FN BX8625	0.040%
884	Fn Cb6713# 4.00% 7/1/53	FN CB6713	0.040%
885	Federal National Mortgage Association	FN FM9576	0.040%
886	Fn Fs3906# 4.50% 1/1/53	FN FS3906	0.040%
887	Fn Fs7482# 6.00% 3/1/54	FN FS7482	0.040%
888	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.040%
889	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.040%
890	First American Financial Corp.	FAF 2.4 08/15/31	0.040%
891	Fkh 2021-Sfr2 B 9/38	FKH 2021-SFR2 B	0.040%
892	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.040%
893	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.040%
894	Ford Motor Cre 5.869% 10/31/35	-	0.040%
895	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.040%
896	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.040%
897	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.040%
898	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
899	Government National Mortgage Corporation	G2 786337	0.040%
900	Government National Mortgage Association	G2 786666	0.040%
901	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
902	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.030%
903	Freddie Macfederal Home Loan Mortgage Corporation	FR QO1219	0.030%
904	Fannie Mae-aces	FNA 2019-M12 A2	0.030%
905	Federal National Mortgage Association	FNR 2022-88 BA	0.030%
906	Fnr 25-4 5.00% 10/25/50	-	0.030%
907	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.030%
908	Federal Home Loan Mortgage Corp.	FHMS KG02 A2	0.030%
909	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.030%
910	Federal National Mortgage Association	FN FM9698	0.030%
911	Fannie Mae Pool 03/01/2052	FN FS4110	0.030%
912	Federal National Mortgage Association	FN FS5757	0.030%
913	Fn Ma4863 4.5 01/01/2038	FN MA4863	0.030%
914	Fn Ma4994 4 04/01/2038	FN MA4994	0.030%
915	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.030%
916	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
917	Flowserve Corporation Flowserve Corporation	-	0.030%
918	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.030%
919	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.030%
920	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.030%
921	Government National Mortgage Corporation 2038-08-20	G2 MA8847	0.030%
922	Government National Mortgage Corporation	G2 MA9100	0.030%
923	Government National Mortgage Corporation	G2 CQ6154	0.030%
924	Gte Auto Receivables Trust 2023 0 4/16/2029	GTE 2023-1 A4	0.030%
925	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.030%
926	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.030%
927	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
928	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.030%
929	Az Brd Of 1.817% 06/01/30	AZ AZSHGR 1.82 06/01	0.030%
930	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.030%
931	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.030%
932	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.030%
933	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.030%
934	Xcap 2023-1A D	XCAP 2023-1A D	0.030%
935	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
936	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000	AESOP 2021-2A C	0.030%
937	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
938	Bp Capital Markets Plc	BPLN V4.875 PERP	0.030%
939	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
940	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
941	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17	BMARK 2020-B17 ASB	0.030%
942	County Of Bexar Tx 2.284% 08/15/2032	TX BEXGEN 2.28 08/15	0.030%
943	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.030%
944	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.030%
945	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
946	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
947	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.030%
948	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
949	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
950	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
951	Chaot 2023 6.24% 09/25/29	CHAOT 2023-AA C	0.030%
952	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.030%
953	Caalt 2025 4.87% 01/15/36	-	0.030%
954	Ubs Group Vrn 03/23/37	-	0.030%
955	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
956	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
957	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
958	Duke Energy Corp 4.95 09/15/2035	-	0.030%
959	Duke Ener 4.898% 03/01/46	-	0.030%
960	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
961	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
962	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.030%
963	Evergreen Credit Card Trust 5.64% 2028-10-16	EVGRN 2024-CRT4 C	0.030%
964	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.030%
965	Sfs Auto Receivables Securitization 5.38%	SFAST 2024-1A B	0.030%
966	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.030%
967	Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029	SCCU 2023-1A A4	0.030%
968	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.030%
969	S Jersey 2.381% 11/01/27	NJ SJPTRN 2.38 11/01	0.030%
970	Southern Il Healthcare	SIHLTH 3.97 05/15/50	0.030%
971	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.030%
972	Sumitomo 5.05% 03/13/35	SUMITR 5.05 03/13/35	0.030%
973	Synovus Financial Corp	SNV V7.538 02/07/29	0.030%
974	Tarrant C 1.824% 09/01/27	TX TAREDU 1.82 09/01	0.030%
975	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.030%
976	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
977	Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028	VCU 2023-1A A4	0.030%
978	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
979	Wepco 21 1.578% 12/15/35	WEPCO 2021-1 A	0.030%
980	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.030%
981	World Omni Select Auto Trust Wosat_23-A 601/16/2029	WOSAT 2023-A C	0.030%
982	Scfgp 2023 6.62% 04/20/33	-	0.030%
983	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.030%
984	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.030%
985	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
986	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.030%
987	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
988	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
989	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
990	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
991	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.030%
992	Jpmorgan Chase Co 2.05% 2035-09-15	JPM 2.05 09/15/35 MT	0.030%
993	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
994	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
995	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.030%
996	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.030%
997	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.030%
998	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.030%
999	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
1000	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.030%
1001	Miami-Dade Cnty Fla Seaport Rev 5.172% 5.172 2034-10-01	-	0.030%
1002	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
1003	Msc 21-P 2.8098% 11/09/31	MSC 2021-PLZA B	0.030%
1004	Nationwide Building Society	NWIDE V4.302 03/08/2	0.030%
1005	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.030%
1006	New 3.361% 7/1/2040	NJ NJSMED 3.36 07/01	0.030%
1007	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.030%
1008	Newmarket Corp	NEU 2.7 03/18/31	0.030%
1009	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.030%
1010	Oakef 2026-1A B 0 2033-10-17	-	0.030%
1011	Oglethorp 4.2% 12/01/42	OGLETH 4.2 12/01/42	0.030%
1012	Olympus Corp	OLYMPU 2.143 12/08/2	0.030%
1013	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.030%
1014	Orlando Health Obl Grp	ORHLTH 2.891 10/01/3	0.030%
1015	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
1016	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.030%
1017	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.030%
1018	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.030%
1019	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1020	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
1021	Pittsburgh 2.33% 12/1/29	PA PITTRN 2.33 12/01	0.030%
1022	Pref 2025- 5.04% 05/15/31	PREF 2025-1A B	0.030%
1023	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.030%
1024	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.030%
1025	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
1026	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
1027	At&T Inc 3.1%	T 3.1 02/01/43	0.020%
1028	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.020%
1029	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1030	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.020%
1031	Horseshoe 6.062% 02/15/36	-	0.020%
1032	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1033	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.020%
1034	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.020%
1035	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.020%
1036	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1037	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.020%
1038	Msd Investment Corp 144A 6.386/12/2029	-	0.020%
1039	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1040	Mcct 2022- 2.73% 07/21/28	MCCT 2022-2A C	0.020%
1041	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
1042	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1043	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.020%
1044	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.020%
1045	Np Spe Ii Llc	NPRL 2019-1A A2	0.020%
1046	Bmw Us Capital Llc 144A 4.6% Aug 13, 2027	NYLIFE 4.7 01/29/29	0.020%
1047	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.020%
1048	Occu 2023- 6.51% 09/17/29	OCCU 2023-1A B	0.020%
1049	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
1050	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
1051	Orlando Health Obligated Group	ORHLTH 3.777 10/01/2	0.020%
1052	Pnfed 2025 4.37% 07/15/31	-	0.020%
1053	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.020%
1054	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
1055	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
1056	Amgen Inc 0.0565 02/19/2056	-	0.020%
1057	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1058	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.020%
1059	Bxp Trust 2.87% 01/15/2044	BXP 2021-601L B	0.020%
1060	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.020%
1061	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.020%
1062	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
1063	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.020%
1064	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.020%
1065	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
1066	Boston Medical Center Corp	BSTMCC 3.912 07/01/2	0.020%
1067	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
1068	British Airways Pass-through Trust, Series 2018-1, Class Aa	IAGLN 3.8 09/20/31 1	0.020%
1069	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
1070	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1071	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
1072	Chaot 2024-1A B 5.16% 11/26/2029	CHAOT 2024-1A B	0.020%
1073	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.020%
1074	Citigroup Commercial Mortgage Trust 2017-P8 Ser 2017-P8 Cl As V/R Regd 3.78900000	CGCMT 2017-P8 AS	0.020%
1075	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.020%
1076	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
1077	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1078	Compeer F Vrn 06/01/36	CMPFIN V3.375 06/01/	0.020%
1079	State Of Connecticut	CT CTS 3.43 04/15/20	0.020%
1080	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
1081	Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15	-	0.020%
1082	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.020%
1083	Credit Agricole Sa 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.020%
1084	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.020%
1085	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
1086	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
1087	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
1088	El Cajon 1.696% 04/01/27	CA ECJ 1.7 04/01/202	0.020%
1089	El Cajon 1.896% 04/01/28	CA ECJ 1.9 04/01/202	0.020%
1090	Enel Finance International N.V. 2.125%	ENELIM 1.875 07/12/2	0.020%
1091	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1092	Freddie Mac Gold Pool	FG G08711	0.020%
1093	Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01	FR SB8261	0.020%
1094	Federal Home Loan Mortgage Corporation 5.5 2054-10-01	FR QJ5306	0.020%
1095	Fannie Mae-aces	FNA 2019-M1 A2	0.020%
1096	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.020%
1097	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.020%
1098	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
1099	Fannie Mae Pool	FN MA3120	0.020%
1100	Fannie Mae Pool	FN MA3276	0.020%
1101	Umbs	FN MA3332	0.020%
1102	Fn Ma3938 4 02/01/2050	FN MA3938	0.020%
1103	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
1104	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.020%
1105	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
1106	G2 De1047# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1047	0.020%
1107	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.020%
1108	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.020%
1109	Royalty Pharma	RPRX	0.020%
1110	Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15	SBAT 2025-SF1 C	0.020%
1111	San Antonio Tx 1.763 2031-02-01	TX SAN 1.76 02/01/20	0.020%
1112	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.020%
1113	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
1114	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.020%
1115	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.020%
1116	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.020%
1117	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.020%
1118	Uptown De 2.781% 09/01/33	TX UTWDEV 2.78 09/01	0.020%
1119	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	VBTEL 2022-1A D	0.020%
1120	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.020%
1121	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.020%
1122	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.020%
1123	Fccu 2025- 5.36% 09/15/31	-	0.020%
1124	Rayburn Country Securitization Llc	RAYCSC 2.307 12/01/3	0.010%
1125	Slm Student Loan Trust 2007-1	SLMA 2007-1 B	0.010%
1126	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1127	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1128	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
1129	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.010%
1130	Uptown De 2.581% 09/01/31	TX UTWDEV 2.58 09/01	0.010%
1131	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
1132	Va Hsg De 1.972% 11/01/28	VA VASHSG 1.97 11/01	0.010%
1133	Va Hsg De 2.272% 11/01/31	VA VASHSG 2.27 11/01	0.010%
1134	Va Hsg De 2.422% 11/01/32	VA VASHSG 2.42 11/01	0.010%
1135	Va Hsg De 2.472% 11/01/33	VA VASHSG 2.47 11/01	0.010%
1136	Va Hsg De 2.522% 11/01/34	VA VASHSG 2.52 11/01	0.010%
1137	Va Hsg De 2.572% 11/01/35	VA VASHSG 2.57 11/01	0.010%
1138	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.010%
1139	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1140	Gecu 2023- 6.33% 04/15/30	-	0.010%
1141	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.010%
1142	American Airlines Inc 5.65% Nov 11, 2034	-	0.010%
1143	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.010%
1144	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1145	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.010%
1146	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%
1147	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.010%
1148	Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15	-	0.010%
1149	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%
1150	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
1151	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
1152	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1153	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.010%
1154	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1155	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.010%
1156	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.010%
1157	Ladar 2023 5.58% 09/15/28	LADAR 2023-2A C	0.010%
1158	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
1159	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
1160	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1161	Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09	-	0.010%
1162	Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19	NPRL 2019-2A C1	0.010%
1163	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.010%
1164	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.010%
1165	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1166	Pref 2024- 5.58% 10/15/30	PREF 2024-1A B	0.010%
1167	Federal Home Loan Mortgage Corporation	FG C09005	0.010%
1168	Fannie Mae - Aces	FNA 2018-M4 A2	0.010%
1169	Fannie Mae Pool	FN AS6922	0.010%
1170	Fannie Mae Pool 01/01/2049	FN FM1875	0.010%
1171	Fn Ma2864	FN MA2864	0.010%
1172	Fannie Mae Pool	FN MA3775	0.010%
1173	Fannie Mae Pool	FN MA3827	0.010%
1174	Fn Ma3937 3 02/01/2050	FN MA3937	0.010%
1175	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.010%
1176	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.010%
1177	G2 De1048# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1048	0.010%
1178	G2 De1049# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1049	0.010%
1179	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
1180	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1181	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
1182	Freddie Mac Gold Pool	FG G08770	0.000%
1183	Freddie Mac Gold Pool	FG G08601	0.000%
1184	Freddie Mac Gold Pool	FG G08616	0.000%
1185	Freddie Mac Gold Pool	FG G08669	0.000%
1186	Freddie Mac Gold Pool 03/01/2046	FG G08699	0.000%
1187	Freddie Mac Gold Pool	FG G08677	0.000%
1188	Freddie Mac Gold Pool	FG G08694	0.000%
1189	Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046	FG G08707	0.000%
1190	Freddie Mac Gold Pool	FG G08716	0.000%
1191	Freddie Mac Gold Pool	FG G18677	0.000%
1192	Fhlg 15Yr 3.5% 05/01/2033#G18689	FG G18689	0.000%
1193	Federal Home Loan Mortgage Corporation	FG J33903	0.000%
1194	Federal Home Loan Mortgage Corporation	FG G61352	0.000%
1195	Federal Home Loan Mortgage Corp. 11/01/2047	FG G61928	0.000%
1196	Fannie Mae Pool	FN AL3807	0.000%
1197	Fnma Pool Aw2882 Fn 04/44 Fixed 4	FN AW2882	0.000%
1198	Fannie Mae Pool	FN BM5841	0.000%
1199	Federal National Mortgage Association	FN BM5979	0.000%
1200	Fannie Mae Pool	FN CA0243	0.000%
1201	Federal National Mortgage Association 3.5 04/01/2047	FN MA2959	0.000%
1202	Fannie Mae Pool 07/01/2047	FN MA3057	0.000%
1203	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1204	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
1205	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
1206	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.000%
1207	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
1208	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1209	Slma 2006 10 B	SLMA 2006-10 B	0.000%
1210	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1211	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1212	Tarrant C 1.634% 09/01/26	TX TAREDU 1.63 09/01	0.000%
1213	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
1214	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.000%
1215	Futures Collateral - Cash	-	0.000%
1216	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
1217	Mars Inc	MARS 3.875 04/01/39	0.000%
1218	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
1219	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.000%