UITB

$47.45

VictoryShares Core Intermediate Bond ETF

ENDING SOONFirst 100 Only

Help Us Build Premium ETF Tools

4 quick questions • Get LIFETIME free access

Worth $2,400→ FREE

Explore sections

Overview Top 10 Holdings All Holdings (1128)Chart Compare Dividends Sectors Performance

UITB All Holdings

Showing 1128 of 1128 holdings

1United States Treasury
2.63%
2United States Treasury
2.25%
3United States Treasury
2.16%
4United States Treasury
1.97%
5United States Treasury
1.54%
6United States Treasury
1.24%
7United States Treasury
1.00%
8Federal National Mortgage Association
0.79%
9United States Treasury
0.78%
10United States Treasury
0.78%
11United States Treasury
0.77%
12United States Treasury
0.73%
13United States Treasury
0.69%
14United States Treasury
0.68%
15United States Treasury
0.68%
16United States Treasury
0.65%
17United States Treasury
0.65%
18United States Treasury
0.64%
19United States Treasury
0.63%
20United States Treasury
0.62%
21United States Treasury
0.61%
22United States Treasury
0.60%
23United States Treasury
0.60%
24United States Treasury
0.59%
25United States Treasury
0.57%
26United States Treasury
0.55%
27United States Treasury
0.54%
28United States Treasury
0.52%
29United States Treasury
0.50%
30United States Treasury
0.49%
31United States Treasury
0.49%
32United States Treasury
0.47%
33United States Treasury
0.45%
34United States Treasury
0.43%
35United States Treasury
0.41%
36United States Treasury
0.41%
37Fannie Mae Pool
0.40%
38United States Treasury
0.40%
39United States Treasury
0.39%
40United States Treasury
0.38%
41United States Treasury
0.36%
42United States Treasury
0.33%
43United States Treasury
0.32%
44United States Treasury
0.31%
45United States Treasury
0.31%
46United States Treasury
0.31%
47United States Treasury
0.31%
48United States Treasury
0.31%
49United States Treasury
0.30%
50United States Treasury
0.30%
51United States Treasury
0.29%
52United States Treasury
0.29%
53Ginnie Mae II Pool
0.28%
54Government National Mortgage Association
0.28%
55DENTSPLY SIRONA INC
0.25%
56United States Treasury
0.25%
57United States Treasury
0.24%
58United States Treasury
0.24%
59United States of America
0.23%
60United States Treasury
0.22%
61United States Treasury
0.22%
62United States Treasury
0.22%
63United States Treasury
0.22%
64FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
0.21%
65Freddie Mac
0.21%
66Chase Issuance Trust
0.21%
67United States Treasury
0.21%
68Freddie Mac
0.21%
69United States Treasury
0.21%
70Fannie Mae Pool
0.20%
71Federal National Mortgage Association
0.20%
72Federal National Mortgage Association
0.20%
73Freddie Mac
0.20%
74Government National Mortgage Association 2
0.19%
75United States Treasury
0.19%
76Ginnie Mae II Pool
0.19%
77FHLMC Multifamily Structured Pass Through Certs.
0.19%
78Capital One Multi-Asset Execution Trust
0.19%
79United States Treasury
0.18%
80REGAL REXNORD CORP
0.18%
81United States Treasury
0.18%
82Ginnie Mae II Pool
0.18%
83United States Treasury
0.17%
84United States Treasury
0.17%
85One Bryant Park Trust
0.17%
86Government National Mortgage Association
0.17%
87United States Treasury
0.17%
88FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
0.17%
89United States of America
0.17%
90United States Treasury
0.17%
91Public Service New Hampshire Funding Llc.
0.17%
92Federal National Mortgage Association
0.17%
93Freddie Mac
0.16%
94DISTRICT COLUMBIA UNIV REV
0.15%
95BANK OF AMERICA CORP
0.15%
96Federal National Mortgage Association
0.15%
97Bank of America Credit Card Trust
0.15%
98Federal Home Loan Mortgage Corp.
0.15%
99Ginnie Mae II Pool
0.15%
100FHLMC Multifamily Structured P
0.15%
101Government National Mortgage Association
0.15%
102Freddie Mac
0.15%
103United States Treasury
0.15%
104DEUTSCHE BANK NY
0.14%
105United States Treasury
0.14%
106TSMC ARIZONA CORP
0.14%
107Federal National Mortgage Association
0.14%
108American Express Credit Accoun
0.13%
109Minera Mexico, S.A. de C.V.
0.13%
110BARINGS EQUIPMENT FINANCE LLC
0.13%
111T-MOBILE USA INC
0.13%
112PRESTIGE AUTO RECEIVABLES TRUST
0.13%
113CHASE AUTO OWNER TRUST
0.13%
114SOUTHERN CO
0.13%
115AUTONATION FINANCE TRUST
0.13%
116Freddie Mac
0.13%
117American Express Credit Account Master Trust
0.13%
118THE FEDERAL HOME LOAN BANKS
0.13%
119Government National Mortgage Association 2
0.13%
120Government National Mortgage Association
0.13%
121TIMKEN CO
0.13%
122US TREASURY N/B
0.13%
123IRV Trust
0.13%
124HUDSON YARDS MORTGAGE TRUST
0.13%
125Federal National Mortgage Association
0.12%
126SBA TOWER TRUST
0.12%
127NAVIENT STUDENT LOAN TRUST
0.12%
128SONOCO PRODUCTS CO
0.12%
129MERCHANTS FLEET FUNDING LLC
0.12%
130Fells Point Funding Trust
0.12%
131AMERICAN NATIONAL GROUP
0.12%
132SWEPCO STORM RECOVERY FUNDING LLC
0.12%
133Freddie Mac
0.12%
134SODEXO, INC.
0.12%
135GLS AUTO SELECT RECEIVABLES TRUST
0.12%
136TOYOTA MOTOR CREDIT CORP
0.12%
137LABORATORY CORP OF AMER
0.12%
138MORGAN STANLEY
0.12%
139Ontario Teachers' Cadillac Fairview Properties Trust
0.12%
140JPMORGAN CHASE & CO
0.12%
141DUKE ENERGY CORP
0.12%
142HARBOUR ENERGY PLC
0.12%
143CHASE AUTO OWNER TRUST
0.12%
144United States Treasury
0.12%
145United States Treasury
0.12%
146AMUR EQUIPMENT FINANCE RECEIVABLES LLC
0.12%
147EMERGENT AUTO RECEIVABLES TRUST
0.12%
148Federal National Mortgage Association
0.12%
149Freddie Mac
0.12%
150FHLMC Multifamily Structured P
0.12%
151JBS USA HOLD/FOOD/LUX CO
0.12%
152Government National Mortgage Association 2
0.12%
153BOEING CO
0.12%
154KROGER CO
0.11%
155BPR TRUST
0.11%
156M&T BANK AUTO RECEIVABLES TRUST
0.11%
157FHLMC Multifamily Structured Pass Through Certs.
0.11%
158Freddie Mac
0.11%
159ALEXANDRIA REAL ESTATE E
0.11%
160POST ROAD EQUIPMENT FINANCE LLC
0.11%
161Fannie Mae Pool
0.11%
162Louisiana Local Government Environmental Facilities & Community Development Auth
0.11%
163GXO LOGISTICS INC
0.11%
164FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
0.11%
165Mattel, Inc.
0.11%
166Freddie Mac
0.11%
167Government National Mortgage Association 2
0.11%
168United States Treasury
0.11%
169Freddie Mac
0.11%
170Government National Mortgage Association
0.11%
171JDE Peet's N.V.
0.11%
172Northwestern Mutual Global Funding
0.11%
173ZAYO ISSUER, LLC
0.11%
174CITIZENS FINANCIAL GROUP
0.11%
175Federal National Mortgage Association
0.11%
176GREENSTATE AUTO RECEIVABLES TRUST
0.11%
177Freddie Mac
0.11%
178Toyota Auto Receivables 2023-A Owner Trust
0.11%
179FIRST HORIZON BANK
0.11%
180CCL Industries, Inc.
0.11%
181LEIDOS INC
0.11%
182Government National Mortgage Association 2
0.11%
183FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
0.11%
184United States of America
0.11%
185Government National Mortgage Association 2
0.11%
186Federal National Mortgage Association
0.11%
187MARRIOTT INTERNATIONAL
0.10%
188Government National Mortgage Association 2
0.10%
189UNITED AIR 2024-1 AA PTT
0.10%
190FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
0.10%
191Freddie Mac
0.10%
192Freddie Mac
0.10%
193VOLVO FINANCIAL EQUIPMENT LLC
0.10%
194LEX MORTGAGE TRUST
0.10%
195UNIVERSAL HEALTH SVCS
0.10%
196Freddie Mac
0.10%
197EVERGY MISSOURI WEST STORM FUNDING I, LLC
0.10%
198HF SINCLAIR CORP
0.10%
199EVERGY KANSAS CENTRAL
0.10%
200M&T EQUIPTMENT LLC
0.10%
201Government National Mortgage Association 2
0.10%
202Freddie Mac Pool
0.10%
203Federal National Mortgage Association
0.10%
204Federal National Mortgage Association
0.10%
205Government National Mortgage Association
0.10%
206Government National Mortgage Association 2
0.10%
207AUTONATION INC
0.10%
208Government National Mortgage Association 2
0.10%
209SMITH & NEPHEW PLC
0.10%
210BX TRUST
0.10%
211AMER AIRLINE 16-1 AA PTT
0.10%
212Federal National Mortgage Association
0.10%
213Evergy Missouri West, Inc.
0.10%
214Tesla Auto Lease Trust
0.10%
215BUNGE LTD FINANCE CORP
0.10%
216AMERICAN EXPRESS CO
0.10%
217United States Treasury
0.09%
218GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.
0.09%
219MARS INC
0.09%
220NLG GLOBAL FUNDING
0.09%
221JPMORGAN CHASE & CO
0.09%
222RIO TINTO FIN USA PLC
0.09%
223Freddie Mac
0.09%
224NRTH PARK Mortgage Trust
0.09%
225SMURFIT WESTROCK FIN
0.09%
226Metropolitan Life Global Funding I
0.09%
227COSTAR GROUP INC
0.09%
228Government National Mortgage Association 2
0.09%
229Oracle Corp
0.09%
230AMERICAN HERITAGE AUTO RECEIVABLES TRUST
0.09%
231Texas (State of) Water Development Board (Master Trust)
0.09%
232Federal National Mortgage Association
0.09%
233SYSCO CORPORATION
0.09%
234SECURITIZED TERM AUTO RECEIVABLES TRUST
0.09%
235M&T EQUIPTMENT LLC
0.09%
236SANTANDER UK GROUP HLDGS
0.09%
237UL SOLUTIONS INC
0.09%
238RYDER SYSTEM INC
0.09%
239Bacardi-Martini BV
0.09%
240CSMC 2019-UVIL
0.09%
241ALEXANDRIA REAL ESTATE E
0.09%
242VERIDIAN AUTO RECEIVABLES TRUST
0.09%
243BPCE SA
0.09%
244DISCOVERY COMMUNICATIONS
0.09%
245REGIONS FINANCIAL CORP
0.09%
246Benchmark Mortgage Trust
0.09%
247SCCU AUTO RECEIVABLES TRUST
0.09%
248COMM MORTGAGE TRUST
0.09%
249Government National Mortgage Association 2
0.09%
250WHEELS FLEET LEASE FUNDING LLC
0.09%
251Syensqo Finance America LLC
0.09%
252ENTERPRISE FLEET FINANCING LLC
0.09%
253Ginnie Mae II Pool
0.09%
254MMAF EQUIPMENT FINANCE LLC
0.09%
255ROYALTY PHARMA PLC
0.09%
256MERCHANTS FLEET FUNDING LLC
0.09%
257SMITH & NEPHEW PLC
0.09%
258Government National Mortgage Association
0.09%
259ENTERPRISE FLEET FINANCING LLC
0.09%
260LGENERGYSOLUTION
0.09%
261CARMAX SELECT RECEIVABLES TRUST 2024-A
0.09%
262CARMAX AUTO OWNER TRUST
0.09%
263TESLA AUTO LEASE TRUST
0.09%
264SFS AUTO RECEIVABLES SECURITIZATION TRUST
0.09%
265SIMON PROPERTY GROUP LP
0.09%
266REGIONS FINANCIAL CORP
0.09%
267Toyota Auto Receivables 2024-D Owner Trust
0.09%
268Volkswagen Group of America Finance LLC
0.09%
269LAD AUTO RECEIVABLES TRUST
0.09%
270SECURITIZED TERM AUTO RECEIVABLES TRUST
0.09%
271BX TRUST
0.09%
272Government National Mortgage Association 2
0.09%
273LBA TRUST
0.09%
274CREDIT ACCEPTANCE AUTO LOAN TRUST
0.09%
275MassMutual Global Funding II
0.09%
276KUBOTA CREDIT OWNER TRUST
0.09%
277ILPT COMMERCIAL MORTGAGE TRUST
0.09%
278ALA TRUST
0.09%
279CHEVRON PHILLIPS CHEMICAL COMPANY LLC
0.09%
280Truist Financial Corporation
0.09%
281GLS Auto Select Receivables Trust
0.09%
282TOYOTA LEASE OWNER TRUST
0.08%
283TOYOTA AUTO LOAN EXTENDED NOTE TRUST
0.08%
284HORIZON MUTUAL HOLDINGS, INC.
0.08%
285BX TRUST
0.08%
286KUBOTA CREDIT OWNER TRUST
0.08%
287SCCU AUTO RECEIVABLES TRUST
0.08%
288BROWN & BROWN INC
0.08%
289Freddie Mac
0.08%
290SWITCH ABS ISSUER LLC
0.08%
291Government National Mortgage Association 2
0.08%
292HYUNDAI AUTO RECEIVABLES TRUST
0.08%
293ALA TRUST
0.08%
294TOYOTA AUTO LOAN EXTENDED NOTE TRUST
0.08%
295BRISTOL-MYERS SQUIBB CO
0.08%
296MMAF EQUIPMENT FINANCE LLC
0.08%
297Federal National Mortgage Association
0.08%
298HUNTSMAN INTERNATIONAL L
0.08%
299EOG RESOURCES INC
0.08%
300RESORTS WORLD/RWLV CAP
0.08%
301United States Treasury
0.08%
302Louisiana Local Government Environmental Facilities & Community Development Auth
0.08%
303FARM CREDIT BANK OF TEXAS
0.08%
304BLACK HILLS CORP
0.08%
305COMMONWEALTH EDISON CO
0.08%
306Freddie Mac
0.08%
307Federation des Caisses Desjardins du Quebec
0.08%
308Mercedes-Benz Auto Receivables Trust 2025-1
0.08%
309Freddie Mac
0.08%
310TRILLIUM CREDIT CARD TRUST II
0.08%
311TRILLIUM CREDIT CARD TRUST II
0.08%
312FIRST AMERICAN FINANCIAL
0.08%
313RGA Global Funding
0.08%
314DELL EQUIPMENT FINANCE TRUST
0.08%
315Daimler Truck Finance North America LLC
0.08%
316VICI PROPERTIES / NOTE
0.08%
317CANADIAN NATL RESOURCES
0.08%
318COOPERATIEVE RABOBANK UA
0.08%
319PACIFIC LIFE GF II
0.08%
320Federal National Mortgage Association
0.08%
321FIFTH THIRD BANCORP
0.08%
322Federal National Mortgage Association
0.08%
323ROGERS COMMUNICATIONS IN
0.08%
324CHESAPEAKE FUNDING LLC
0.08%
325ONEOK INC
0.08%
326BALL CORP
0.08%
327Federal National Mortgage Association
0.08%
328ENTERGY LOUISIANA LLC
0.08%
329Federal National Mortgage Association
0.08%
330Principal Life Global Funding II
0.08%
331FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
0.08%
332Citibank Credit Card Issuance Trust
0.08%
333SANTANDER HOLDINGS USA
0.08%
334EASTERN ENERGY GAS
0.08%
335Freddie Mac
0.08%
336PEAC SOLUTIONS RECEIVABLES 2025-1 LLC
0.08%
337Freddie Mac Pool
0.08%
338Federal National Mortgage Association
0.08%
339ZIMMER BIOMET HOLDINGS
0.08%
340Pricoa Global Funding I
0.08%
341ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST
0.08%
342Oracle Corp
0.08%
343Freddie Mac
0.08%
344Duke University Health System, Inc
0.08%
345Freddie Mac
0.08%
346CYRUSONE DATA CENTER ISSUER LLC
0.08%
347Protective Life Global Funding
0.08%
348ARIZONA PUBLIC SERVICE
0.08%
349M&T BANK CORPORATION
0.08%
350RENAISSANCERE HOLDINGS L
0.08%
351HELMERICH & PAYNE INC
0.08%
352Bank of America Credit Card Trust
0.08%
353PHILIP MORRIS INTL INC
0.08%
354BROADCOM INC
0.08%
355CUMMINS INC
0.08%
356BX COMMERCIAL MORTGAGE TRUST
0.08%
357JPMORGAN CHASE & CO
0.08%
358Freddie Mac
0.08%
359Freddie Mac
0.08%
360PUBLIC SERVICE COLORADO
0.08%
361SODEXO INC
0.08%
362Government National Mortgage Association
0.08%
363Government National Mortgage Association 2
0.08%
364HOUSTON GALLERIA MALL TRUST
0.08%
365SYNOPSYS INC
0.08%
366PUBLIC SERVICE ELECTRIC
0.08%
367TAKEDA PHARMACEUTICAL
0.08%
368TARGA RESOURCES CORP
0.08%
369ILPT COMMERCIAL MORTGAGE TRUST
0.08%
370Cargill, Inc.
0.08%
371EASTERN ENERGY GAS
0.08%
372STERIS PLC
0.08%
373United States Treasury
0.08%
374MORGAN STANLEY
0.08%
375Federal National Mortgage Association
0.07%
376SBNA AUTO RECEIVABLES TRUST
0.07%
377Freddie Mac
0.07%
378United States Treasury
0.07%
379ASCOT GROUP LTD
0.07%
380Government National Mortgage Association 2
0.07%
381Freddie Mac
0.07%
382COCA-COLA CONSOLIDATED
0.07%
383Northwestern Mutual Global Funding
0.07%
384DAIMLER TRUCKS RETAIL TRUST
0.07%
385Government National Mortgage Association
0.07%
386Aventura Mall Trust
0.07%
387GRANITE PARK EQUIPMENT LEASING LLC
0.07%
388LPL HOLDINGS INC
0.07%
389AMERICAN NATIONAL GLOBAL FUNDING
0.07%
390Government National Mortgage Association 2
0.07%
391HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV
0.07%
392GENUINE PARTS CO
0.07%
393NEW ECONOMY ASSETS PHASE I SPONSOR LLC
0.07%
394OCCIDENTAL PETROLEUM COR
0.07%
395ENBRIDGE INC
0.07%
396ACUITY BRANDS LIGHTING
0.07%
397Government National Mortgage Association
0.07%
398CROSSROADS ASSET TRUST
0.07%
399ROYALTY PHARMA PLC
0.07%
400Government National Mortgage Association
0.07%
401Florida Gas Transmission Co. LLC
0.07%
402FISERV INC
0.07%
403BECLE SA DE CV
0.07%
404CNO GLOBAL FUNDING
0.07%
405Freddie Mac
0.07%
406BOEING CO
0.07%
407WHEELS FLEET LEASE FUNDING LLC
0.07%
408DLLAA LLC
0.07%
409CBRE SERVICES INC
0.07%
410ENTERGY CORP
0.07%
411Freddie Mac
0.07%
412LAD AUTO RECEIVABLES TRUST
0.07%
413Ashtead Capital, Inc.
0.07%
414ENTERGY LOUISIANA LLC
0.07%
415TAPESTRY INC
0.07%
416AVALONBAY COMMUNITIES
0.07%
417United States Treasury
0.07%
418AEP TEXAS INC
0.07%
419Freddie Mac
0.07%
420POTOMAC ELECTRIC POWER
0.07%
421Fannie Mae
0.07%
422US BANCORP
0.07%
423DELL EQUIPMENT FINANCE TRUST
0.07%
424WASTE MANAGEMENT INC
0.07%
425Midwest Connector Capital Co. LLC
0.07%
426Government National Mortgage Association 2
0.07%
427AT&T INC
0.07%
428NEXTERA ENERGY CAPITAL
0.07%
429BIOGEN INC
0.07%
430United States Treasury
0.07%
431PLAINS ALL AMER PIPELINE
0.07%
432SFS Auto Receivables Securitization Trust
0.07%
433Government National Mortgage Association
0.07%
434CIGNA GROUP/THE
0.07%
435DEXT ABS LLC
0.07%
436NVENT FINANCE SARL
0.07%
437LAD AUTO RECEIVABLES TRUST
0.07%
438UNION ELECTRIC CO
0.07%
439WHEELS FLEET LEASE FUNDING LLC
0.06%
440THE SOUTHERN COMPANY
0.06%
441Ashtead Capital, Inc.
0.06%
442TRANE TECH FIN LTD
0.06%
443SBNA AUTO RECEIVABLES TRUST
0.06%
444SBNA AUTO RECEIVABLES TRUST
0.06%
445VICI PROPERTIES LP
0.06%
446FISERV INC
0.06%
447ENTERPRISE FLEET FINANCING LLC
0.06%
448Honda Auto Receivables 2024-4 Owner Trust
0.06%
449HPEFS EQUIPMENT TRUST
0.06%
450Ferguson Finance plc
0.06%
451BAYPORT POLYMERS LLC
0.06%
452FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
0.06%
453SREIT COMMERCIAL MORTGAGE TRUST
0.06%
454GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.
0.06%
455CNH Equipment Trust 2024-C
0.06%
456OSCAR US FUNDING TRUST
0.06%
457Federal National Mortgage Association
0.06%
458PENFED AUTO RECEIVABLES OWNER TRUST
0.06%
459GLP CAPITAL LP / FIN II
0.06%
460FIFTH THIRD BANCORP
0.06%
461CARMAX AUTO OWNER TRUST
0.06%
462CCG RECEIVABLES TRUST
0.06%
463ONCOR ELECTRIC DELIVERY
0.06%
464USB AUTO OWNER TRUST
0.06%
465MMAF EQUIPMENT FINANCE LLC
0.06%
466FREEPORT-MCMORAN INC
0.06%
467PEAC SOLUTIONS RECEIVABLES
0.06%
468VERISK ANALYTICS INC
0.06%
469Enel Finance International NV
0.06%
470CHASE AUTO OWNER TRUST
0.06%
471MITSUBISHI UFJ FIN GRP
0.06%
472Freddie Mac
0.06%
473GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
0.06%
474D.R. HORTON INC
0.06%
475DELL EQUIPMENT FINANCE TRUST 2023-3
0.06%
476CARVANA AUTO RECEIVABLES TRUST
0.06%
477WORKDAY INC
0.06%
478Freddie Mac
0.06%
479PHILLIPS EDISON GROCERY
0.06%
480JBS USA HOLD/FOOD/LUX CO
0.06%
481PENFED AUTO RECEIVABLES OWNER TRUST
0.06%
482KEY BANK NA
0.06%
483Aligned Data Centers Issuer LLC
0.06%
484PUBLIC SERVICE OKLAHOMA
0.06%
485FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST
0.06%
486NMEF FUNDING LLC
0.06%
487PACKAGING CORP OF AMERIC
0.06%
488NORTHERN STATES PWR-WISC
0.06%
489GXO LOGISTICS INC
0.06%
490CHASE AUTO OWNER TRUST
0.06%
491Protective Life Global Funding
0.06%
492AERCAP IRELAND CAP/GLOBA
0.06%
493PNC FINANCIAL SERVICES
0.06%
494ING GROEP NV
0.06%
495TAMPA ELECTRIC CO
0.06%
496Freddie Mac
0.06%
497Volkswagen Group of America Finance LLC
0.06%
498Duquesne Light Holdings, Inc.
0.06%
499NORTHWESTERN MUTUAL LIFE
0.06%
500Government National Mortgage Association 2
0.06%
501John Deere Owner Trust 2024-C
0.06%
502WHEELS FLEET LEASE FUNDING LLC
0.06%
503BANK OF MONTREAL
0.06%
504VERIZON COMMUNICATIONS
0.06%
505CF Hippolyta Issuer LLC
0.06%
506Sumitomo Mitsui Trust Bank Ltd.
0.06%
507WEIR GROUP INC.
0.06%
508VB-S1 ISSUER, LLC
0.06%
509Federal National Mortgage Association
0.06%
510JABIL INC
0.06%
511Federal National Mortgage Association
0.06%
512CENTERPOINT ENERGY INC
0.06%
513Federal Farm Credit Banks
0.06%
514HP INC
0.06%
515Government National Mortgage Association 2
0.06%
516Freddie Mac
0.06%
517GLOBAL PAYMENTS INC
0.06%
518MORGAN STANLEY
0.06%
519HUMANA INC
0.06%
520GLS AUTO SELECT RECEIVABLES TRUST
0.06%
521ARI FLEET LEASE TRUST
0.06%
522Federal National Mortgage Association
0.06%
523CYRUSONE DATA CENTER ISSUER LLC
0.06%
524SYSCO CORPORATION
0.06%
525LEIDOS INC
0.06%
526Federal National Mortgage Association
0.06%
527BRISTOL-MYERS SQUIBB CO
0.06%
528Government National Mortgage Association
0.06%
529COCA-COLA CO/THE
0.06%
530Fannie Mae
0.06%
531NXP BV/NXP FDG/NXP USA
0.06%
532Var Energi ASA
0.06%
533HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV
0.06%
534PRIMERICA INC
0.06%
535KUBOTA CREDIT OWNER TRUST
0.06%
536Government National Mortgage Association
0.06%
537GENUINE PARTS CO
0.05%
538BAXTER INTERNATIONAL INC
0.05%
539Freddie Mac
0.05%
540ALLY AUTO RECEIVABLES TRUST
0.05%
541COMM MORTGAGE TRUST
0.05%
542KEYCORP
0.05%
543ATALAYA EQUIPMENT LEASING TRUST LLC.
0.05%
544SCF EQUIPMENT LEASING LLC
0.05%
545Government National Mortgage Association
0.05%
546Freddie Mac
0.05%
547BROADCOM INC
0.05%
548AMRIZE FINANCE US LLC
0.05%
549CREDIT ACCEPTANCE AUTO LOAN TRUST
0.05%
550Freddie Mac
0.05%
551HPEFS EQUIPMENT TRUST
0.05%
552GTE AUTO RECEIVABLES TRUST
0.05%
553BIMBO BAKERIES USA INC
0.05%
554FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST
0.05%
555CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST
0.05%
556Federal National Mortgage Association
0.05%
557SkyMiles IP Ltd.
0.05%
558NATWEST GROUP PLC
0.05%
559CENTENE CORP
0.05%
560NELNET STUDENT LOAN CORPORATION
0.05%
561STEWART INFORMATION SERV
0.05%
562Freddie Mac
0.05%
563AMCOR FLEXIBLES NORTH AM
0.05%
564BXP TRUST
0.05%
565Freddie Mac
0.05%
566AVERY DENNISON CORP
0.05%
567UNITED AIRLINES INC
0.05%
568Federal National Mortgage Association
0.05%
569FORD MOTOR CREDIT CO LLC
0.05%
570FHLMC Multifamily Structured Pass Through Certs.
0.05%
571BLUE OWL ASSET LEASING TRUST
0.05%
572GREENSTATE AUTO RECEIVABLES TRUST
0.05%
573STATE PUB SCH BLDG AUTH PA LEASE REV
0.05%
574HSBC HOLDINGS PLC
0.05%
575Freddie Mac
0.05%
576MASTER CREDIT CARD TRUST II
0.05%
577PIEDMONT NATURAL GAS CO
0.05%
578AMCOR GROUP FINANCE
0.05%
579TORONTO-DOMINION BANK
0.05%
580AMERICAN EXPRESS CO
0.05%
581BANK OF AMERICA CORP
0.05%
582SBA TOWER TRUST
0.05%
583Stellantis Finance US, Inc.
0.05%
584BIO-RAD LABS
0.05%
585OGLETHORPE POWER CORP
0.05%
586MURPHY OIL USA INC
0.05%
587ROCKIES EXPRESS PIPELINE
0.05%
588200 Park Funding Trust
0.05%
589HCA INC
0.05%
590Freddie Mac
0.05%
591PNC FINANCIAL SERVICES
0.05%
592COLUMBIA PIPELINES OPCO
0.05%
593T-MOBILE USA INC
0.05%
594SK HYNIX INC
0.05%
595PRESTIGE AUTO RECEIVABLES TRUST
0.05%
596PENTAIR FINANCE SARL
0.05%
597SAN ANTONIO TEX ED FACS CORP REV
0.05%
598PEAC SOLUTIONS RECEIVABLES
0.05%
599Fannie Mae Pool
0.05%
600Government National Mortgage Association 2
0.05%
601Truist Bank
0.05%
602Government National Mortgage Association 2
0.05%
603ALABAMA POWER CO
0.05%
604HUNTINGTON INGALLS INDUS
0.05%
605Freddie Mac
0.05%
606BARCLAYS PLC
0.05%
607RYDER SYSTEM INC
0.05%
608New York Life Global Funding
0.05%
609GLP CAPITAL LP / FIN II
0.05%
610BOSTON PROPERTIES LP
0.05%
611FIRSTKEY HOMES TRUST
0.05%
612CITIGROUP INC
0.05%
613Federal National Mortgage Association
0.05%
614AMUR EQUIPMENT FINANCE RECEIVABLES LLC
0.05%
615Comcast Corp
0.05%
616TRUIST FINANCIAL CORP
0.05%
617DOC DR LLC
0.05%
618CARMAX AUTO OWNER TRUST
0.05%
619BAT CAPITAL CORP
0.05%
620HUBBELL INC
0.05%
621CBRE SERVICES INC
0.05%
622DUKE ENERGY CAROLINAS
0.05%
623GS MORTGAGE SECURITIES CORPORATION TRUST
0.05%
624AMGEN INC
0.05%
625Open Text Corporation
0.05%
626REVVITY INC
0.05%
627AMPHENOL CORP
0.05%
628PROGRESS RESIDENTIAL MASTER TRUST
0.05%
629CMS ENERGY CORP
0.05%
630DIAMOND ISSUER 2021-1A
0.05%
631APA CORPORATION
0.05%
632DEUTSCHE BANK NY
0.04%
633FORD MOTOR CREDIT CO LLC
0.04%
634AVIS BUDGET RENTAL CAR FUNDING
0.04%
635BARCLAYS PLC
0.04%
636FORD CREDIT AUTO OWNER TRUST
0.04%
637STELLANTIS FIN US INC
0.04%
638ASSURANT INC
0.04%
639Government National Mortgage Association 2
0.04%
640DLLMT LLC
0.04%
641HCA INC
0.04%
642Health Care Service Corp. A Mutual Legal Reserve Co.
0.04%
6437-Eleven, Inc.
0.04%
644Societe Generale SA
0.04%
645Fannie Mae
0.04%
646ENERGY TRANSFER LP
0.04%
647ENTERPRISE FLEET FINANCING LLC
0.04%
648SCOTT TRUST
0.04%
649AVALONBAY COMMUNITIES
0.04%
650HUDSON YARDS MORTGAGE TRUST
0.04%
651HCA INC
0.04%
652Cameron LNG LLC
0.04%
653CITIZENS AUTO RECEIVABLES TRUST
0.04%
654GLOBAL PAYMENTS INC
0.04%
655CARMAX AUTO OWNER TRUST
0.04%
656HERTZ VEHICLE FINANCING III LLC
0.04%
657HUNTINGTON BANCSHARES
0.04%
658DOW CHEMICAL CO/THE
0.04%
659Niagara Mohawk Power Corp.
0.04%
660CREDIT ACCEPTANCE AUTO LOAN TRUST
0.04%
661AVIS BUDGET RENTAL CAR FUNDING
0.04%
662WORLD OMNI SELECT AUTO TRUST
0.04%
663LAD AUTO RECEIVABLES TRUST
0.04%
664VERIDIAN AUTO RECEIVABLES TRUST
0.04%
665USB AUTO OWNER TRUST
0.04%
666PRUDENTIAL FINANCIAL INC
0.04%
667LAD AUTO RECEIVABLES TRUST
0.04%
668VOLVO FINANCIAL EQUIPMENT LLC
0.04%
669KILROY REALTY LP
0.04%
670WRKCO INC
0.04%
671Merchants Fleet Funding LLC
0.04%
672HILCORP ENERGY I/HILCORP
0.04%
673ENERGY TRANSFER LP
0.04%
674NEWMARKET CORP
0.04%
675MASTER CREDIT CARD TRUST II
0.04%
676KANKAKEE ILL
0.04%
677KANKAKEE ILL
0.04%
678DBWF MORTGAGE TRUST
0.04%
679MARVELL TECHNOLOGY INC
0.04%
680Government National Mortgage Association 2
0.04%
681Port of Newcastle Investments Financing Pty. Ltd.
0.04%
682Westpac Banking Corp
0.04%
683MICHIGAN FIN AUTH REV
0.04%
684JOHN DEERE OWNER TRUST
0.04%
685DOLLAR GENERAL CORP
0.04%
686INTERNATIONAL GAME TECH
0.04%
687Mars, Inc.
0.04%
688COTERRA ENERGY INC
0.04%
689O'REILLY AUTOMOTIVE INC
0.04%
690CARMAX AUTO OWNER TRUST
0.04%
691KEURIG DR PEPPER INC
0.04%
692New Jersey (State of) Economic Development Authority
0.04%
693Freddie Mac
0.04%
694GLS AUTO RECEIVABLES TRUST
0.04%
695BANK OF AMERICA CORP
0.04%
696MURPHY OIL USA INC
0.04%
697Principal Life Global Funding II
0.04%
698Fannie Mae
0.04%
699UBS GROUP AG
0.04%
700JM SMUCKER CO
0.04%
701Bank of New York Mellon Corp. (The)
0.04%
702FLAGSHIP CREDIT AUTO TRUST
0.04%
703LLOYDS BANKING GROUP PLC
0.04%
704New York Life Global Funding
0.04%
705BANK OF NY MELLON CORP
0.04%
706HSBC US GOVERNMENT MONEY MARKET FUND
0.04%
707MSILF Government Portfolio
0.04%
708Invesco Government & Agency Portfolio
0.04%
709GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
0.04%
710CHESAPEAKE FUNDING II LLC
0.04%
711Credit Acceptance Auto Loan Trust
0.04%
712VERTICAL BRIDGE CC LLC
0.04%
713CCG RECEIVABLES TRUST.
0.04%
714AVENTURA MALL VENTURE
0.04%
715Hertz Vehicle Financing III L.P.
0.04%
716AVENTURA MALL VENTURE
0.04%
717U S BANK NATIONAL ASSOCIATION
0.04%
718CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
0.04%
719FHLMC Multifamily Structured P
0.04%
720DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A
0.04%
721DLLAD LLC
0.04%
722FHLMC Multifamily Structured Pass Through Certs.
0.04%
723HYUNDAI AUTO RECEIVABLES TRUST
0.04%
724KEURIG DR PEPPER INC
0.04%
725KEYSIGHT TECHNOLOGIES
0.04%
726Glencore Funding LLC
0.04%
727DUKE ENERGY CORP
0.04%
728US BANCORP
0.04%
729Freddie Mac Multifamily Structured Pass Through Certificates
0.04%
730HSBC HOLDINGS PLC
0.04%
731Federal National Mortgage Association
0.04%
732PHILLIPS 66
0.04%
733DELL INT LLC / EMC CORP
0.04%
734Oracle Corp
0.04%
735HP ENTERPRISE CO
0.04%
736LYB INT FINANCE III
0.04%
737WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC
0.04%
738BARCLAYS PLC
0.04%
739Federal National Mortgage Association
0.04%
740ONCOR ELECTRIC DELIVERY
0.04%
741CARDS II TRUST
0.04%
742ARI FLEET LEASE TRUST
0.04%
743Fanniemae-Aces
0.04%
744BPCE SA
0.04%
745ENTERGY ARKANSAS LLC
0.04%
746BEXAR CNTY TEX REV
0.04%
747MITSUBISHI UFJ FIN GRP
0.04%
748BANK OF NY MELLON CORP
0.04%
749F&G Global Funding
0.04%
750SCCU AUTO RECEIVABLES TRUST
0.04%
751BAT CAPITAL CORP
0.04%
752BRUNSWICK CORP
0.04%
753DTE ELECTRIC CO
0.04%
754CHASE AUTO OWNER TRUST
0.04%
755FORTUNE BRANDS INNOVATIO
0.04%
756PINNACLE WEST CAPITAL
0.04%
757EVERGREEN CREDIT CARD TRUST
0.04%
758Florida Development Finance Corp. (UF Health Jacksonville)
0.04%
759BENCHMARK MORTGAGE TRUST
0.04%
760Entergy Louisiana LLC
0.04%
761NAVIENT STUDENT LOAN TRUST
0.04%
762ASCOT GROUP LTD
0.04%
763LEIDOS INC
0.04%
764Nationwide Building Society
0.04%
765FHLMC Multifamily Structured Pass Through Certs.
0.04%
766SANTANDER HOLDINGS USA
0.04%
767TORONTO-DOMINION BANK
0.04%
768ARIZONA BRD REGENTS UNIV ARIZ SYS REV
0.04%
769CANADIAN IMPERIAL BANK
0.04%
770UNIVERSAL HEALTH SVCS
0.04%
771BLUE OWL FINANCE LLC
0.04%
772ENTERPRISE FLEET FINANCING LLC
0.04%
773MMAF EQUIPMENT FINANCE LLC
0.04%
774GLS AUTO SELECT RECEIVABLES TRUST
0.04%
775POST ROAD EQUIPMENT FINANCE LLC
0.04%
776FHLMC Multifamily Structured Pass Through Certs.
0.04%
777Fresenius Medical Care US Finance III, Inc.
0.04%
778AUXILIOR TERM FUNDING LLC
0.04%
779BAT Capital Corp
0.04%
780DTE ELECTRIC CO
0.04%
781HUMANA INC
0.04%
782HOST HOTELS & RESORTS LP
0.04%
783AVALONBAY COMMUNITIES
0.04%
784MARRIOTT INTERNATIONAL
0.04%
785TRACTOR SUPPLY CO
0.04%
786PNC FINANCIAL SERVICES
0.04%
787BPR TRUST
0.04%
788SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
0.04%
789BX Trust 2019-OC11
0.04%
790MARTIN MARIETTA MATERIAL
0.04%
791SFS AUTO RECEIVABLES SECURITIZATION TRUST
0.04%
792Lincoln National Corp.
0.04%
793Aircastle Ltd.
0.04%
794Glencore Funding LLC
0.04%
795Freddie Mac
0.04%
796AIR LEASE CORP
0.04%
797Freddie Mac
0.04%
798Ferguson Finance plc
0.04%
799AUXILIOR TERM FUNDING LLC
0.04%
800MORGAN STANLEY CAPITAL I TRUST
0.04%
801ORLANDO HEALTH, INC.
0.04%
802NEW JERSEY HEALTH CARE FACS FING AUTH REV
0.04%
803HUNTINGTON BANCSHARES
0.04%
804FORD CREDIT AUTO OWNER TRUST
0.04%
805EVERGREEN CREDIT CARD TRUST
0.04%
806HELMERICH & PAYNE INC
0.04%
807DIAMONDBACK ENERGY INC
0.04%
808DBJPM MORTGAGE TRUST
0.04%
809MASSMUTUAL GLOBAL FUNDING II
0.04%
810Nemak, S.A.B. de C.V.
0.04%
811Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
0.04%
812GLP CAPITAL LP / FIN II
0.04%
813FCCU AUTO RECEIVABLES TRUST
0.04%
814PITTSBURGH PA PUB PKG AUTH PKG REV
0.04%
815WARNERMEDIA HOLDINGS INC
0.03%
816SYNOVUS FINANCIAL CORP.
0.03%
817New York Life Global Funding
0.03%
818BANCO SANTANDER SA
0.03%
819TESLA AUTO LEASE TRUST
0.03%
820Colonial Enterprises, Inc.
0.03%
821T-Mobile USA Inc
0.03%
822TRACTOR SUPPLY CO
0.03%
823PEAC SOLUTIONS RECEIVABLES
0.03%
824Kennametal Inc
0.03%
825BOEING CO/THE
0.03%
826DRIVE AUTO RECEIVABLES TRUST
0.03%
827ENTERPRISE PRODUCTS OPER
0.03%
828MMAF EQUIPMENT FINANCE LLC
0.03%
829AON NORTH AMERICA INC
0.03%
830AVIS BUDGET RENTAL CAR FUNDING
0.03%
831Government National Mortgage Association
0.03%
832Oglethorpe Power Corp
0.03%
833PRESTIGE AUTO RECEIVABLES TRUST
0.03%
834IPALCO ENTERPRISES INC
0.03%
835CHURCH & DWIGHT CO INC
0.03%
836HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN
0.03%
837PENFED AUTO RECEIVABLES OWNER TRUST
0.03%
838PENSKE TRUCK LEASING CO., L.P.
0.03%
839CITIZENS AUTO RECEIVABLES TRUST
0.03%
840SCF EQUIPMENT LEASING LLC
0.03%
841BANK OF NOVA SCOTIA
0.03%
842SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA
0.03%
843BP CAPITAL MARKETS PLC
0.03%
844KEURIG DR PEPPER INC
0.03%
845THE CAMPBELLS COMPANY
0.03%
846VERDANT RECEIVABLES LLC
0.03%
847Olympus Corp.
0.03%
848WESTERN MIDSTREAM OPERAT
0.03%
849GS MORTGAGE SECURITIES CORPORATION TRUST
0.03%
850LOEWS CORP
0.03%
851VERDANT RECEIVABLES LLC
0.03%
852ITC Holdings Corp.
0.03%
853Ameren Corp
0.03%
854CHARLES SCHWAB CORP
0.03%
855Guardian Life Global Funding
0.03%
856Daimler Truck Finance North America LLC
0.03%
857EQUITABLE HOLDINGS INC
0.03%
858JPMORGAN CHASE & CO.
0.03%
859SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.
0.03%
860MPLX LP
0.03%
861BMW US Capital LLC
0.03%
862ENERGY TRANSFER LP
0.03%
863PHILLIPS 66 CO
0.03%
864WELLS FARGO & COMPANY
0.03%
865Credit Acceptance Auto Loan Trust
0.03%
866SLG Office Trust
0.03%
867THE CAMPBELLS COMPANY
0.03%
868Oracle Corp
0.03%
869PARAMOUNT GLOBAL
0.03%
870Fannie Mae Pool
0.03%
871HASBRO INC
0.03%
872LLOYDS BANKING GROUP PLC
0.03%
873Cargill, Inc.
0.03%
874BOARDWALK PIPELINES LP
0.03%
875ABBVIE INC
0.03%
876Fluor Corp
0.03%
877BROOKFIELD FINANCE INC
0.03%
878OCCIDENTAL PETROLEUM COR
0.03%
879Prudential Financial Inc
0.03%
880SOLVENTUM CORP
0.03%
881GLENCORE FUNDING LLC
0.03%
882FORD MOTOR CREDIT CO LLC
0.03%
883WHEELS FLEET LEASE FUNDING LLC
0.03%
884United States Treasury
0.03%
885EAGLE MATERIALS
0.03%
886AES CORP/THE
0.03%
887BACARDI LTD / MARTINI BV
0.03%
888Freddie Mac Pool
0.03%
889Extended Stay America Trust
0.03%
890CARLISLE COS INC
0.03%
891TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
0.03%
892GLOBE LIFE INC
0.03%
893CITIGROUP COML MTG TR 2020-GC46
0.03%
894FCCU AUTO RECEIVABLES TRUST
0.03%
895CHASE AUTO OWNER TRUST
0.03%
896CITIZENS FINANCIAL GROUP
0.03%
897Imperial Brands Finance plc
0.03%
898MOTOROLA SOLUTIONS INC
0.03%
899ELEVANCE HEALTH INC
0.03%
900ASSURANT, INC.
0.03%
901CHESAPEAKE FUNDING II LLC
0.03%
902OSCAR US FUNDING TRUST
0.03%
903BARCLAYS PLC
0.03%
904DOMINION ENERGY INC
0.03%
905United States Treasury
0.03%
906ESSEX PORTFOLIO LP
0.03%
907MCCORMICK & CO
0.03%
908CONSTELLATION BRANDS INC
0.03%
909Buckeye Partners LP
0.03%
910Duquesne Light Holdings, Inc.
0.03%
911APTARGROUP INC
0.03%
912VALERO ENERGY CORP
0.03%
913Ashtead Capital, Inc.
0.03%
914DIAGEO INVESTMENT CORP
0.03%
915Fanniemae-Aces
0.03%
916AMERICAN HONDA FINANCE
0.03%
917MASTER CREDIT CARD TRUST II
0.03%
918LAD AUTO RECEIVABLES TRUST
0.03%
919PLAINS ALL AMERICAN PIPE
0.03%
920EL CAJON CALIF
0.03%
921ROYALTY PHARMA PLC
0.03%
922HERSHEY COMPANY
0.03%
923ALLY FINANCIAL INC
0.02%
924HUNTINGTON NATIONAL BANK
0.02%
925AVERY DENNISON CORP
0.02%
926VERIZON COMMUNICATIONS
0.02%
927FEDEX CORP
0.02%
928SAN ANTONIO TEX
0.02%
929Macquarie Group Ltd.
0.02%
930QUANTA SERVICES INC
0.02%
931British Airways Pass Through Trust
0.02%
932Freddie Mac
0.02%
933Vistra Operations Co. LLC
0.02%
934MOTOROLA SOLUTIONS INC
0.02%
935FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
0.02%
936OCCU AUTO RECEIVABLES TRUST
0.02%
937CAPITAL ONE FINANCIAL CO
0.02%
938FHLMC Multifamily Structured Pass Through Certs.
0.02%
939PENFED AUTO RECEIVABLES OWNER TRUST
0.02%
940DT Midstream, Inc.
0.02%
941BANK OF NY MELLON CORP
0.02%
942TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
0.02%
943DTE ENERGY CO
0.02%
944Fannie Mae
0.02%
945Penske Truck Leasing Co. LP
0.02%
946SYNCHRONY FINANCIAL
0.02%
947The Bank of New York Mellon Corporation
0.02%
948HERTZ VEHICLE FINANCING III LLC
0.02%
949AMFAM HOLDINGS, INC.
0.02%
950BROWN & BROWN INC
0.02%
951FHLMC Multifamily Structured Pass Through Certs.
0.02%
952Synovus Bank
0.02%
953Deutsche Bank Commercial Mortgage Trust
0.02%
954Freddie Mac Multifamily Structured Pass Through Certificates
0.02%
955MARTIN MARIETTA MATERIAL
0.02%
956ENTERGY LOUISIANA LLC
0.02%
957State of Connecticut
0.02%
958HUDSON YARDS MORTGAGE TRUST
0.02%
959BANK OF AMERICA CORP
0.02%
960ORLANDO HEALTH, INC.
0.02%
961BOSTON MEDICAL CENTER CORPORATION
0.02%
962KEYCORP
0.02%
963SANTANDER HOLDINGS USA
0.02%
964VERTICAL BRIDGE CC LLC
0.02%
965CITIGROUP COMMERCIAL MORTGAGE TRUST
0.02%
966Fannie Mae
0.02%
967EL CAJON CALIF
0.02%
968ENTERPRISE FLEET FINANCING LLC
0.02%
969UBS Group AG
0.02%
970ARI FLEET LEASE TRUST
0.02%
971BXP TRUST
0.02%
972NP SPE IX LP
0.02%
973HUNTINGTON BANCSHARES
0.02%
974BANK OF NY MELLON CORP
0.02%
975AEP TEXAS INC
0.02%
976Fannie Mae
0.02%
977Fifth Third Bancorp
0.02%
978SOCIETE GENERALE
0.02%
979BAE Systems plc
0.02%
980SOLVENTUM CORP
0.02%
981Aker BP ASA
0.02%
982BROADCOM INC
0.02%
983XCEL ENERGY INC
0.02%
984WELLS FARGO & COMPANY
0.02%
985GECU AUTO RECEIVABLES TRUST
0.02%
986UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV
0.02%
987WESTLAKE AUTOMOBILE RECEIVABLES TRUST
0.02%
988Fannie Mae Pool
0.02%
989COMM MORTGAGE TRUST
0.02%
990ILFC E-CAPITAL TRUST I
0.02%
991Freddie Mac
0.02%
992Credit Agricole SA
0.02%
993BP CAPITAL MARKETS P.L.C.
0.02%
994MASTER CREDIT CARD TRUST II
0.02%
995NP SPE X L P
0.02%
996Fannie Mae
0.02%
997HOME DEPOT INC
0.02%
998BRITISH AIRWAYS
0.02%
999CROWN CASTLE INC
0.02%
1000SOLVENTUM CORP
0.02%
1001ALTRIA GROUP INC
0.02%
1002BXP TRUST
0.02%
1003SOLVENTUM CORP
0.02%
1004LAD AUTO RECEIVABLES TRUST
0.02%
1005REVVITY INC
0.02%
1006WISCONSIN ELECTRIC POWER
0.02%
1007MICROSOFT CORP
0.02%
1008Nationwide Building Society
0.02%
1009DELL EQUIPMENT FINANCE TRUST
0.02%
1010PNC FINANCIAL SERVICES
0.02%
1011Alimentation Couche-Tard, Inc.
0.02%
1012Compeer Financial, FLCA
0.02%
1013Fannie Mae
0.02%
1014Fannie Mae Pool
0.02%
1015OTIS WORLDWIDE CORP
0.01%
1016HOST HOTELS & RESORTS LP
0.01%
1017ABBVIE INC
0.01%
1018Fannie Mae-Aces
0.01%
1019BLUE OWL CREDIT INCOME
0.01%
1020AMUR EQUIPMENT FINANCE RECEIVABLES LLC
0.01%
1021DELL INT LLC / EMC CORP
0.01%
1022AVIS BUDGET RENTAL CAR FUNDING
0.01%
1023RELIANCE INC
0.01%
1024ANHEUSER-BUSCH INBEV WOR
0.01%
1025RAYBURN COUNTRY SECURITIZATION LLC
0.01%
1026United Airlines Pass Through Trust
0.01%
1027KEYCORP
0.01%
1028SOUTHWESTERN ELEC POWER
0.01%
1029United States of America
0.01%
1030Standard Chartered plc
0.01%
1031CPS AUTO RECEIVABLES TRUST
0.01%
1032AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1
0.01%
1033CCG RECEIVABLES TRUST
0.01%
1034WISCONSIN PUBLIC SERVICE
0.01%
1035MHC Commercial Mortgage Trust
0.01%
1036United States Treasury
0.01%
1037MIZUHO FINANCIAL GROUP
0.01%
1038ROLLS-ROYCE PLC
0.01%
1039ARI FLEET LEASE TRUST
0.01%
1040SIMON PROPERTY GROUP LP
0.01%
1041ELEVANCE HEALTH INC
0.01%
1042PRESTIGE AUTO RECEIVABLES TRUST
0.01%
1043ABN AMRO Bank N.V.
0.01%
1044THE BANK OF NOVA SCOTIA
0.01%
1045GECU AUTO RECEIVABLES TRUST
0.01%
1046CAPITAL ONE FINANCIAL CO
0.01%
1047EQT CORP
0.01%
1048PLAINS ALL AMER PIPELINE
0.01%
1049COMM MORTGAGE TRUST
0.01%
1050AMER AIRLINE 19-1B PTT
0.01%
1051AMER AIRLN 14-1 A PTT
0.01%
1052WELLS FARGO COMMERCIAL MORTGAGE TRUST
0.01%
1053VIRGINIA ST HSG DEV AUTH
0.01%
1054UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV
0.01%
1055VIRGINIA ST HSG DEV AUTH
0.01%
1056Fannie Mae
0.01%
1057CROSSROADS ASSET TRUST
0.01%
1058DTE ELECTRIC CO
0.01%
1059VIRGINIA ST HSG DEV AUTH
0.01%
1060VULCAN MATERIALS CO
0.01%
1061CARRIER GLOBAL CORP
0.01%
1062Boardwalk Pipelines LP
0.01%
1063Amphenol Corp
0.01%
1064Synchrony Financial
0.01%
1065Boardwalk Pipelines LP
0.01%
1066MPLX LP
0.01%
1067BRISTOL-MYERS SQUIBB CO
0.01%
1068Vulcan Materials Co
0.01%
1069MPLX LP
0.01%
1070TRANE TECH GLOB HOLD
0.01%
1071Mercedes-Benz Finance North America LLC
0.01%
1072Hyundai Capital America
0.01%
1073Lincoln National Corp
0.01%
1074Bacardi Ltd.
0.01%
1075Webster Financial Corp
0.01%
1076MPLX LP
0.01%
1077VIRGINIA ST HSG DEV AUTH
0.01%
1078Fannie Mae
0.01%
1079Lloyds Banking Group PLC
0.01%
1080VIRGINIA ST HSG DEV AUTH
0.01%
1081General Mills Inc
0.01%
1082MVW OWNER TRUST
0.01%
1083Kraft Heinz Foods Co
0.01%
1084APPALACHIAN POWER CO
0.01%
1085VIRGINIA ST HSG DEV AUTH
0.01%
1086VALERO ENERGY CORP
0.01%
1087EASTERN MAINE HEALTHCARE SYSTEMS
0.01%
1088ENTERPRISE FLEET FING 2022-3 LLC
0.01%
1089PRESTIGE AUTO RECEIVABLES TRUST
0.01%
1090Fannie Mae
0.01%
1091Freddie Mac Gold Pool
0.01%
1092JETBLUE AIRWAYS CORPORATION
0.01%
1093SLM STUDENT LOAN TRUST
0.01%
1094Federal National Mortgage Association
0.01%
1095Fannie Mae Pool
0.01%
1096AmeriCredit Automobile Receivables Trust 2021-3
0.01%
1097BANK OF NOVA SCOTIA
0.01%
1098Federal National Mortgage Association
0.01%
1099SOUTHERN CO GAS CAPITAL
0.01%
1100United Airlines Pass Through Trust
0.00%
1101SLM STUDENT LOAN TRUST
0.00%
1102Freddie Mac
0.00%
1103Freddie Mac
0.00%
1104Fannie Mae
0.00%
1105Freddie Mac Gold Pool
0.00%
1106Fannie Mae
0.00%
1107Hawaiian Airlines Pass Through Trust
0.00%
1108Freddie Mac Gold Pool
0.00%
1109Freddie Mac
0.00%
1110Freddie Mac Gold Pool
0.00%
1111Freddie Mac Gold Pool
0.00%
1112Santander Drive Auto Receivables Trust 2022-3
0.00%
1113Freddie Mac
0.00%
1114Federal National Mortgage Association
0.00%
1115Freddie Mac
0.00%
1116Freddie Mac Gold Pool
0.00%
1117Freddie Mac Gold Pool
0.00%
1118Freddie Mac Gold Pool
0.00%
1119O'REILLY AUTOMOTIVE INC
0.00%
1120Ford Motor Credit Co LLC
0.00%
1121DCP MIDSTREAM OPERATING
0.00%
1122CANADIAN NATL RESOURCES
0.00%
1123LOWE'S COS INC
0.00%
1124MIDAMERICAN ENERGY CO
0.00%
1125Freddie Mac
0.00%
1126Athene Holding Ltd
0.00%
1127Fannie Mae Pool
0.00%
1128SHELL INTERNATIONAL FIN
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 3.875 08/15/34	Financials	2.633%
2	United States Treasury	T 4.125 11/15/32	Financials	2.248%
3	United States Treasury	T 4.5 11/15/33	Financials	2.162%
4	United States Treasury	T 3.375 05/15/33	Financials	1.970%
5	United States Treasury	T 3.875 08/15/33	Financials	1.542%
6	United States Treasury	T 4.25 11/15/34	Financials	1.240%
7	United States Treasury	T 4.125 08/31/30	Financials	0.998%
8	Federal National Mortgage Association	FN MA4684	Financials	0.795%
9	United States Treasury	T 3.5 01/31/30	Financials	0.782%
10	United States Treasury	T 3.5 02/15/39	Financials	0.780%
11	United States Treasury	T 1.875 02/15/32	Financials	0.770%
12	United States Treasury	T 2.375 03/31/29	Financials	0.732%
13	United States Treasury	T 1.375 11/15/31	Financials	0.690%
14	United States Treasury	T 4.625 11/15/44	Financials	0.683%
15	United States Treasury	T 4.625 02/15/35	Financials	0.676%
16	United States Treasury	T 4.125 03/31/31	Financials	0.649%
17	United States Treasury	T 3.875 05/15/43	Financials	0.648%
18	United States Treasury	T 4 01/31/31	Financials	0.645%
19	United States Treasury	T 1.625 05/15/31	Financials	0.631%
20	United States Treasury	T 1.875 02/15/51	Financials	0.624%
21	United States Treasury	T 3.625 08/31/29	Financials	0.610%
22	United States Treasury	T 3.875 08/15/40	Financials	0.599%
23	United States Treasury	T 2 08/15/51	Financials	0.596%
24	United States Treasury	T 1.75 08/15/41	Financials	0.595%
25	United States Treasury	T 2.75 08/15/32	Financials	0.572%
26	United States Treasury	T 3.375 08/15/42	Financials	0.548%
27	United States Treasury	T 4.625 04/30/31	Financials	0.543%
28	United States Treasury	T 4 02/28/30	Financials	0.517%
29	United States Treasury	T 4.25 05/15/35	Financials	0.499%
30	United States Treasury	T 3.125 02/15/43	Financials	0.489%
31	United States Treasury	T 2.875 05/15/32	Financials	0.485%
32	United States Treasury	T 4 02/15/34	Financials	0.466%
33	United States Treasury	T 4.375 08/15/43	Financials	0.447%
34	United States Treasury	T 3.75 12/31/28	Financials	0.427%
35	United States Treasury	T 2.25 05/15/41	Financials	0.411%
36	United States Treasury	T 4.25 02/15/54	Financials	0.409%
37	Fannie Mae Pool	FN MA4626	Financials	0.402%
38	United States Treasury	T 0.625 08/15/30	Financials	0.400%
39	United States Treasury	T 1.25 03/31/28	Financials	0.387%
40	United States Treasury	T 4.125 08/15/53	Financials	0.381%
41	United States Treasury	T 2 11/15/41	Financials	0.358%
42	United States Treasury	T 4 05/31/30	Financials	0.328%
43	United States Treasury	T 2.375 02/15/42	Financials	0.318%
44	United States Treasury	T 5.25 02/15/29	Utilities	0.315%
45	United States Treasury	T 2.5 02/15/46	Financials	0.311%
46	United States Treasury	T 1.125 02/15/31	Financials	0.306%
47	United States Treasury	T 1.25 09/30/28	Financials	0.306%
48	United States Treasury	T 3.75 05/15/28	Financials	0.306%
49	United States Treasury	T 4.125 10/31/31	Financials	0.302%
50	United States Treasury	T 4.75 11/15/43	Financials	0.298%
51	United States Treasury	T 2.75 05/31/29	Financials	0.288%
52	United States Treasury	T 4.125 05/31/32	Financials	0.288%
53	Ginnie Mae II Pool	G2 MA9488	Financials	0.283%
54	Government National Mortgage Association	G2 MA8724	Financials	0.280%
55	DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	Health Care	0.249%
56	United States Treasury	T 3.375 05/15/44	Financials	0.246%
57	United States Treasury	T 1.625 08/15/29	Financials	0.243%
58	United States Treasury	T 3.375 11/15/48	Financials	0.237%
59	United States of America	T 0.75 05/31/26	Financials	0.228%
60	United States Treasury	T 4.625 09/30/30	Financials	0.221%
61	United States Treasury	T 3 02/15/49	Financials	0.220%
62	United States Treasury	T 4.25 06/30/29	Financials	0.217%
63	United States Treasury	T 4.125 08/15/44	Financials	0.215%
64	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FFCB 5.93 07/14/33	Financials	0.214%
65	Freddie Mac	FR QJ8528	Financials	0.212%
66	Chase Issuance Trust	CHAIT 2024-A2 A	Financials	0.210%
67	United States Treasury	T 3.625 09/30/31	Financials	0.210%
68	Freddie Mac	FR SD6766	Financials	0.209%
69	United States Treasury	T 2.875 04/30/29	Financials	0.207%
70	Fannie Mae Pool	FN MA5562	Financials	0.199%
71	Federal National Mortgage Association	FN MA5563	Financials	0.199%
72	Federal National Mortgage Association	FN CB7972	Financials	0.196%
73	Freddie Mac	FR WN5176	Financials	0.195%
74	Government National Mortgage Association 2	G2 MA9303	Financials	0.194%
75	United States Treasury	T 2.375 05/15/27	Financials	0.193%
76	Ginnie Mae II Pool	G2 MA9487	Financials	0.191%
77	FHLMC Multifamily Structured Pass Through Certs.	FHMS K146 A2	Financials	0.191%
78	Capital One Multi-Asset Execution Trust	COMET 2021-A2 A2	Financials	0.185%
79	United States Treasury	T 1.125 05/15/40	Financials	0.182%
80	REGAL REXNORD CORP	RRX 6.4 04/15/33	Industrials	0.180%
81	United States Treasury	T 0.5 06/30/27	Financials	0.180%
82	Ginnie Mae II Pool	G2 MA9305	Financials	0.179%
83	United States Treasury	T 3.625 02/15/53	Financials	0.174%
84	United States Treasury	T 5 05/15/45	Utilities	0.172%
85	One Bryant Park Trust	OBP 2019-OBP A	Real Estate	0.172%
86	Government National Mortgage Association	GNR 2024-20 PA	Financials	0.170%
87	United States Treasury	T 4.75 02/15/45	Financials	0.170%
88	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FFCB 5.14 10/30/34	Financials	0.169%
89	United States of America	T 0.375 01/31/26	Financials	0.167%
90	United States Treasury	T 4.75 05/15/55	Financials	0.166%
91	Public Service New Hampshire Funding Llc.	PSNH 2018-1 A3	Utilities	0.166%
92	Federal National Mortgage Association	FN FS5761	Financials	0.166%
93	Freddie Mac	FHR 5522 BF	Financials	0.160%
94	DISTRICT COLUMBIA UNIV REV	DC DISHGR 5.75 04/01	Consumer Discretionary	0.155%
95	BANK OF AMERICA CORP	BAC V2.572 10/20/32	Financials	0.154%
96	Federal National Mortgage Association	FN FS6114	Financials	0.153%
97	Bank of America Credit Card Trust	BACCT 2024-A1 A	Financials	0.152%
98	Federal Home Loan Mortgage Corp.	FHMS K141 A2	Financials	0.151%
99	Ginnie Mae II Pool	G2 MA8426	Financials	0.151%
100	FHLMC Multifamily Structured P	FHMS K136 A2	Financials	0.150%
101	Government National Mortgage Association	G2 MA8424	Financials	0.150%
102	Freddie Mac	FHR 5478 J	Financials	0.149%
103	United States Treasury	T 1.375 08/15/50	Financials	0.147%
104	DEUTSCHE BANK NY	DB V3.742 01/07/33	Financials	0.144%
105	United States Treasury	T 1.375 11/15/40	Financials	0.143%
106	TSMC ARIZONA CORP	TAISEM 2.5 10/25/31	Information Technology	0.142%
107	Federal National Mortgage Association	FN BU5733	Financials	0.142%
108	American Express Credit Accoun	AMXCA 2024-2 A	Financials	0.133%
109	Minera Mexico, S.A. de C.V.	SCCOMX 5.625 02/12/3	Materials	0.133%
110	BARINGS EQUIPMENT FINANCE LLC	MMAF 2025-A A4	Financials	0.131%
111	T-MOBILE USA INC	TMUS 2.25 11/15/31	Communication Services	0.130%
112	PRESTIGE AUTO RECEIVABLES TRUST	PART 2025-1A B	Financials	0.129%
113	CHASE AUTO OWNER TRUST	CHAOT 2024-3A A4	Financials	0.129%
114	SOUTHERN CO	SO 5.7 03/15/34	Utilities	0.129%
115	AUTONATION FINANCE TRUST	DRVPNK 2025-1A B	Financials	0.128%
116	Freddie Mac	FR SL0557	Financials	0.128%
117	American Express Credit Account Master Trust	AMXCA 2023-4 A	Financials	0.128%
118	THE FEDERAL HOME LOAN BANKS	FHLB 5.25 09/25/34	Financials	0.127%
119	Government National Mortgage Association 2	G2 786817	Financials	0.126%
120	Government National Mortgage Association	G2 MA7883	Financials	0.126%
121	TIMKEN CO	TKR 4.125 04/01/32	Industrials	0.126%
122	US TREASURY N/B	T 0.375 11/30/25	Financials	0.126%
123	IRV Trust	IRV 2025-200P A	Financials	0.125%
124	HUDSON YARDS MORTGAGE TRUST	HY 2016-10HY A	Financials	0.125%
125	Federal National Mortgage Association	FN MA4786	Financials	0.125%
126	SBA TOWER TRUST	SBATOW 4.831 10/15/2	Financials	0.125%
127	NAVIENT STUDENT LOAN TRUST	NAVSL 2015-2 B	Financials	0.125%
128	SONOCO PRODUCTS CO	SON 5 09/01/34	Materials	0.125%
129	MERCHANTS FLEET FUNDING LLC	MFF 2024-1A A	Financials	0.124%
130	Fells Point Funding Trust	CEG 3.046 01/31/27	Financials	0.124%
131	AMERICAN NATIONAL GROUP	ANGINC 6 07/15/35	Financials	0.124%
132	SWEPCO STORM RECOVERY FUNDING LLC	AEP 4.88 09/01/39	Utilities	0.123%
133	Freddie Mac	FR RJ0847	Financials	0.123%
134	SODEXO, INC.	SWFP 2.718 04/16/31	Consumer Discretionary	0.122%
135	GLS AUTO SELECT RECEIVABLES TRUST	GSAR 2023-2A B	Financials	0.122%
136	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.35 01/09/35	Financials	0.121%
137	LABORATORY CORP OF AMER	LH 4.55 04/01/32	Health Care	0.120%
138	MORGAN STANLEY	MS V2.511 10/20/32 M	Financials	0.120%
139	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 2.5 10/15/31	Real Estate	0.120%
140	JPMORGAN CHASE & CO	JPM V2.522 04/22/31	Financials	0.119%
141	DUKE ENERGY CORP	DUK 4.5 08/15/32	Utilities	0.119%
142	HARBOUR ENERGY PLC	HBRLN 6.327 04/01/35	Energy	0.119%
143	CHASE AUTO OWNER TRUST	CHAOT 2024-2A B	Financials	0.119%
144	United States Treasury	T 4 01/31/29	Financials	0.118%
145	United States Treasury	T 2.75 11/15/47	Financials	0.118%
146	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AXIS 2023-1A B	Financials	0.118%
147	EMERGENT AUTO RECEIVABLES TRUST	ENT 2023-1A A4	Financials	0.118%
148	Federal National Mortgage Association	FN DC6287	Financials	0.118%
149	Freddie Mac	FR SD2263	Financials	0.118%
150	FHLMC Multifamily Structured P	FHMS K147 A2	Financials	0.118%
151	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 6.75 03/15/34	Consumer Staples	0.117%
152	Government National Mortgage Association 2	G2 MA7127	Financials	0.116%
153	BOEING CO	BA 3.625 02/01/31	Industrials	0.116%
154	KROGER CO	KR 5 09/15/34	Consumer Staples	0.115%
155	BPR TRUST	BPR 2022-STAR A	Financials	0.115%
156	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A4	Financials	0.114%
157	FHLMC Multifamily Structured Pass Through Certs.	FHMS K144 A2	Financials	0.114%
158	Freddie Mac	FHMS K142 A2	Financials	0.114%
159	ALEXANDRIA REAL ESTATE E	ARE 2 05/18/32	Real Estate	0.113%
160	POST ROAD EQUIPMENT FINANCE LLC	PREF 2024-1A B	Financials	0.113%
161	Fannie Mae Pool	FN MA4729	Financials	0.112%
162	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 4.47 08/01	Industrials	0.112%
163	GXO LOGISTICS INC	GXO 2.65 07/15/31	Industrials	0.111%
164	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FFCB 2.2 09/02/36	Financials	0.111%
165	Mattel, Inc.	MAT 3.75 04/01/29 14	Consumer Discretionary	0.111%
166	Freddie Mac	FHR 5450 KA	Financials	0.111%
167	Government National Mortgage Association 2	G2 CN8586	Financials	0.111%
168	United States Treasury	T 3 02/15/48	Financials	0.111%
169	Freddie Mac	FR SB1410	Financials	0.110%
170	Government National Mortgage Association	G2 MA8344	Financials	0.109%
171	JDE Peet's N.V.	JDEPNA 2.25 09/24/31	Consumer Staples	0.109%
172	Northwestern Mutual Global Funding	NWMLIC 4.71 01/10/29	Financials	0.108%
173	ZAYO ISSUER, LLC	ZAYO 2025-1A A2	Communication Services	0.108%
174	CITIZENS FINANCIAL GROUP	CFG V5.253 03/05/31	Financials	0.108%
175	Federal National Mortgage Association	FN FS7689	Financials	0.108%
176	GREENSTATE AUTO RECEIVABLES TRUST	GRNST 2024-1A A4	Financials	0.108%
177	Freddie Mac	FR QN9730	Financials	0.107%
178	Toyota Auto Receivables 2023-A Owner Trust	TAOT 2023-A A3	Financials	0.107%
179	FIRST HORIZON BANK	FHN 5.75 05/01/30 BK	Financials	0.107%
180	CCL Industries, Inc.	CCLBCN 3.05 06/01/30	Materials	0.107%
181	LEIDOS INC	LDOS 5.75 03/15/33	Industrials	0.107%
182	Government National Mortgage Association 2	G2 DE1047	Financials	0.107%
183	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FFCB 2.55 12/21/34	Financials	0.107%
184	United States of America	T 3 07/15/25	Financials	0.107%
185	Government National Mortgage Association 2	G2 787621	Financials	0.107%
186	Federal National Mortgage Association	FN FS7016	Financials	0.105%
187	MARRIOTT INTERNATIONAL	MAR 5.5 04/15/37	Consumer Discretionary	0.105%
188	Government National Mortgage Association 2	G2 DE1048	Financials	0.105%
189	UNITED AIR 2024-1 AA PTT	UAL 5.45 02/15/37 AA	Industrials	0.104%
190	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FFCB 6.19 06/17/44	Financials	0.104%
191	Freddie Mac	FR RA4934	Financials	0.104%
192	Freddie Mac	FR SD5255	Financials	0.104%
193	VOLVO FINANCIAL EQUIPMENT LLC	VFET 2024-1A A4	Financials	0.104%
194	LEX MORTGAGE TRUST	LEX 2024-BBG A	Financials	0.103%
195	UNIVERSAL HEALTH SVCS	UHS 2.65 01/15/32	Health Care	0.103%
196	Freddie Mac	FR SD7462	Financials	0.103%
197	EVERGY MISSOURI WEST STORM FUNDING I, LLC	EVRG 5.104 12/01/38	Utilities	0.102%
198	HF SINCLAIR CORP	DINO 6.25 01/15/35	Energy	0.102%
199	EVERGY KANSAS CENTRAL	EVRG 5.25 03/15/35	Utilities	0.102%
200	M&T EQUIPTMENT LLC	MTLRF 2024-1A A4	Financials	0.102%
201	Government National Mortgage Association 2	G2 786922	Financials	0.102%
202	Freddie Mac Pool	FR SD8246	Financials	0.101%
203	Federal National Mortgage Association	FN BX0441	Financials	0.101%
204	Federal National Mortgage Association	FNA 2022-M12 A	Financials	0.101%
205	Government National Mortgage Association	G2 MA9016	Financials	0.100%
206	Government National Mortgage Association 2	G2 MA8942	Financials	0.100%
207	AUTONATION INC	AN 2.4 08/01/31	Consumer Discretionary	0.100%
208	Government National Mortgage Association 2	G2 786301	Financials	0.100%
209	SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	Health Care	0.099%
210	BX TRUST	BX 2025-ROIC A	Financials	0.099%
211	AMER AIRLINE 16-1 AA PTT	AAL 3.575 01/15/28 A	Industrials	0.099%
212	Federal National Mortgage Association	FN FA0580	Financials	0.098%
213	Evergy Missouri West, Inc.	EVRG 5.65 06/01/34 1	Utilities	0.098%
214	Tesla Auto Lease Trust	TESLA 2023-A B	Financials	0.097%
215	BUNGE LTD FINANCE CORP	BG 2.75 05/14/31	Consumer Staples	0.097%
216	AMERICAN EXPRESS CO	AXP V5.284 07/26/35	Financials	0.095%
217	United States Treasury	T 2.875 08/15/28	Financials	0.095%
218	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GALC 2025-1 A4	Financials	0.094%
219	MARS INC	MARS 5.65 05/01/45 1	Consumer Staples	0.094%
220	NLG GLOBAL FUNDING	LIFEVT 5.4 01/23/30	Financials	0.093%
221	JPMORGAN CHASE & CO	JPM V5.294 07/22/35	Financials	0.093%
222	RIO TINTO FIN USA PLC	RIOLN 5.25 03/14/35	Materials	0.093%
223	Freddie Mac	FR SD3371	Financials	0.093%
224	NRTH PARK Mortgage Trust	NRTH 2024-PARK A	Financials	0.093%
225	SMURFIT WESTROCK FIN	SW 5.418 01/15/35	Materials	0.092%
226	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	Financials	0.092%
227	COSTAR GROUP INC	CSGP 2.8 07/15/30 14	Real Estate	0.092%
228	Government National Mortgage Association 2	G2 787967	Financials	0.092%
229	Oracle Corp	ORCL 5.375 07/15/40	Information Technology	0.092%
230	AMERICAN HERITAGE AUTO RECEIVABLES TRUST	AHART 2024-1A A4	Financials	0.091%
231	Texas (State of) Water Development Board (Master Trust)	TX TXSWTR 4.92 10/15	Utilities	0.091%
232	Federal National Mortgage Association	FN MA4686	Financials	0.091%
233	SYSCO CORPORATION	SYY 5.4 03/23/35	Consumer Staples	0.091%
234	SECURITIZED TERM AUTO RECEIVABLES TRUST	SSTRT 2025-A B	Financials	0.091%
235	M&T EQUIPTMENT LLC	MTLRF 2023-1A A4	Industrials	0.090%
236	SANTANDER UK GROUP HLDGS	SANUK V2.896 03/15/3	Financials	0.090%
237	UL SOLUTIONS INC	ULS 6.5 10/20/28 144	Information Technology	0.090%
238	RYDER SYSTEM INC	R 2.85 03/01/27 MTN	Industrials	0.089%
239	Bacardi-Martini BV	BACARD 6 02/01/35 14	Consumer Staples	0.089%
240	CSMC 2019-UVIL	CSMC 2019-UVIL A	Financials	0.089%
241	ALEXANDRIA REAL ESTATE E	ARE 5.5 10/01/35	Real Estate	0.089%
242	VERIDIAN AUTO RECEIVABLES TRUST	VCU 2023-1A B	Financials	0.089%
243	BPCE SA	BPCEGP V6.508 01/18/	Financials	0.089%
244	DISCOVERY COMMUNICATIONS	WBD 3.625 05/15/30	Communication Services	0.088%
245	REGIONS FINANCIAL CORP	RF V5.722 06/06/30	Financials	0.088%
246	Benchmark Mortgage Trust	BMARK 2020-B22 A5	Financials	0.088%
247	SCCU AUTO RECEIVABLES TRUST	SCCU 2023-1A B	Financials	0.088%
248	COMM MORTGAGE TRUST	COMM 2024-277P A	Financials	0.088%
249	Government National Mortgage Association 2	G2 MA9011	Financials	0.088%
250	WHEELS FLEET LEASE FUNDING LLC	WFLF 2023-2A B	Financials	0.088%
251	Syensqo Finance America LLC	SYENS 5.85 06/04/34	Financials	0.087%
252	ENTERPRISE FLEET FINANCING LLC	EFF 2024-1 A3	Financials	0.087%
253	Ginnie Mae II Pool	G2 MA9017	Financials	0.087%
254	MMAF EQUIPMENT FINANCE LLC	MMAF 2023-A A3	Financials	0.087%
255	ROYALTY PHARMA PLC	RPRX 3.3 09/02/40	Financials	0.087%
256	MERCHANTS FLEET FUNDING LLC	MFF 2023-1A B	Financials	0.087%
257	SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	Health Care	0.087%
258	Government National Mortgage Association	G2 MA8147	Financials	0.086%
259	ENTERPRISE FLEET FINANCING LLC	EFF 2022-4 A3	Financials	0.086%
260	LGENERGYSOLUTION	LGENSO 5.5 07/02/34	Industrials	0.086%
261	CARMAX SELECT RECEIVABLES TRUST 2024-A	CMXS 2024-A A3	Financials	0.086%
262	CARMAX AUTO OWNER TRUST	CARMX 2024-4 B	Financials	0.086%
263	TESLA AUTO LEASE TRUST	TESLA 2024-A A4	Financials	0.086%
264	SFS AUTO RECEIVABLES SECURITIZATION TRUST	SFAST 2024-3A B	Financials	0.086%
265	SIMON PROPERTY GROUP LP	SPG 4.75 09/26/34	Real Estate	0.086%
266	REGIONS FINANCIAL CORP	RF V5.502 09/06/35	Financials	0.086%
267	Toyota Auto Receivables 2024-D Owner Trust	TAOT 2024-D A4	Financials	0.086%
268	Volkswagen Group of America Finance LLC	VW 5.8 03/27/35 144A	Financials	0.086%
269	LAD AUTO RECEIVABLES TRUST	LADAR 2024-3A B	Financials	0.086%
270	SECURITIZED TERM AUTO RECEIVABLES TRUST	SSTRT 2025-B B	Financials	0.086%
271	BX TRUST	BX 2025-GW A	Financials	0.085%
272	Government National Mortgage Association 2	G2 DE1049	Financials	0.085%
273	LBA TRUST	LBA 2024-7IND A	Financials	0.085%
274	CREDIT ACCEPTANCE AUTO LOAN TRUST	CAALT 2024-3A A	Financials	0.085%
275	MassMutual Global Funding II	MASSMU 4.35 09/17/31	Financials	0.085%
276	KUBOTA CREDIT OWNER TRUST	KCOT 2025-1A A4	Financials	0.085%
277	ILPT COMMERCIAL MORTGAGE TRUST	ILPT 2022-LPF2 B	Financials	0.085%
278	ALA TRUST	ALA 2025-OANA B	Financials	0.085%
279	CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CPCHEM 4.75 05/15/30	Materials	0.085%
280	Truist Financial Corporation	TFC V4.95 PERP P	Financials	0.085%
281	GLS Auto Select Receivables Trust	GSAR 2024-4A B	Financials	0.085%
282	TOYOTA LEASE OWNER TRUST	TLOT 2023-A A4	Financials	0.085%
283	TOYOTA AUTO LOAN EXTENDED NOTE TRUST	TALNT 2022-1A A	Financials	0.085%
284	HORIZON MUTUAL HOLDINGS, INC.	BCBSNJ 6.2 11/15/34	Financials	0.085%
285	BX TRUST	BX 2022-CLS B	Financials	0.085%
286	KUBOTA CREDIT OWNER TRUST	KCOT 2022-1A A4	Financials	0.085%
287	SCCU AUTO RECEIVABLES TRUST	SCCU 2024-1A B	Financials	0.085%
288	BROWN & BROWN INC	BRO 5.25 06/23/32	Financials	0.084%
289	Freddie Mac	FR SL0528	Financials	0.084%
290	SWITCH ABS ISSUER LLC	SWTCH 2025-1A A2	Financials	0.084%
291	Government National Mortgage Association 2	G2 786665	Financials	0.084%
292	HYUNDAI AUTO RECEIVABLES TRUST	HART 2021-C B	Financials	0.084%
293	ALA TRUST	ALA 2025-OANA A	Financials	0.084%
294	TOYOTA AUTO LOAN EXTENDED NOTE TRUST	TALNT 2021-1A A	Financials	0.083%
295	BRISTOL-MYERS SQUIBB CO	BMY 5.5 02/22/44	Health Care	0.083%
296	MMAF EQUIPMENT FINANCE LLC	MMAF 2021-A A4	Financials	0.083%
297	Federal National Mortgage Association	FN FS9533	Financials	0.083%
298	HUNTSMAN INTERNATIONAL L	HUN 5.7 10/15/34	Materials	0.083%
299	EOG RESOURCES INC	EOG 5.35 01/15/36	Energy	0.083%
300	RESORTS WORLD/RWLV CAP	RWLVCA 4.625 04/06/3	Consumer Discretionary	0.083%
301	United States Treasury	T 1.5 08/15/26	Financials	0.083%
302	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 4.28 02/01	Financials	0.083%
303	FARM CREDIT BANK OF TEXAS	FARMCB V5.7 PERP 4	Financials	0.083%
304	BLACK HILLS CORP	BKH 6 01/15/35	Utilities	0.083%
305	COMMONWEALTH EDISON CO	EXC 5.3 06/01/34	Utilities	0.083%
306	Freddie Mac	FR SD6569	Financials	0.083%
307	Federation des Caisses Desjardins du Quebec	CCDJ 4.55 08/23/27 1	Financials	0.082%
308	Mercedes-Benz Auto Receivables Trust 2025-1	MBART 2025-1 A4	Financials	0.082%
309	Freddie Mac	FR SD3139	Financials	0.082%
310	TRILLIUM CREDIT CARD TRUST II	TCCT 2021-1A C	Financials	0.082%
311	TRILLIUM CREDIT CARD TRUST II	TCCT 2021-1A A	Financials	0.082%
312	FIRST AMERICAN FINANCIAL	FAF 2.4 08/15/31	Financials	0.082%
313	RGA Global Funding	RGA 5.5 01/11/31 144	Financials	0.082%
314	DELL EQUIPMENT FINANCE TRUST	DEFT 2024-1 B	Financials	0.082%
315	Daimler Truck Finance North America LLC	DTRGR 5.375 01/13/32	Financials	0.082%
316	VICI PROPERTIES / NOTE	VICI 4.125 08/15/30	Real Estate	0.082%
317	CANADIAN NATL RESOURCES	CNQCN 5.4 12/15/34 1	Energy	0.082%
318	COOPERATIEVE RABOBANK UA	RABOBK V1.106 02/24/	Financials	0.082%
319	PACIFIC LIFE GF II	PACLIF 1.375 04/14/2	Financials	0.082%
320	Federal National Mortgage Association	FN FS4047	Financials	0.082%
321	FIFTH THIRD BANCORP	FITB V4.337 04/25/33	Financials	0.082%
322	Federal National Mortgage Association	FN FA1971	Financials	0.081%
323	ROGERS COMMUNICATIONS IN	RCICN 3.8 03/15/32	Communication Services	0.081%
324	CHESAPEAKE FUNDING LLC	CFII 2023-1A B	Financials	0.081%
325	ONEOK INC	OKE 5.05 11/01/34	Energy	0.081%
326	BALL CORP	BALL 3.125 09/15/31	Materials	0.081%
327	Federal National Mortgage Association	FN FA1914	Financials	0.081%
328	ENTERGY LOUISIANA LLC	ETR 5.15 09/15/34	Utilities	0.081%
329	Federal National Mortgage Association	FN FA0210	Financials	0.081%
330	Principal Life Global Funding II	PFG 1.25 08/16/26 14	Financials	0.081%
331	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FFCB 5.6 08/05/39	Financials	0.081%
332	Citibank Credit Card Issuance Trust	CCCIT 2018-A7 A7	Financials	0.081%
333	SANTANDER HOLDINGS USA	SANUSA V5.353 09/06/	Financials	0.081%
334	EASTERN ENERGY GAS	BRKHEC 5.65 10/15/54	Utilities	0.081%
335	Freddie Mac	FHMS K097 A2	Financials	0.080%
336	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC 2025-1A A2	Financials	0.080%
337	Freddie Mac Pool	FR RB5044	Financials	0.080%
338	Federal National Mortgage Association	FN FS3500	Financials	0.080%
339	ZIMMER BIOMET HOLDINGS	ZBH 5.2 09/15/34	Health Care	0.080%
340	Pricoa Global Funding I	PRU 4.65 08/27/31 14	Financials	0.080%
341	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST	AMMST 2022-MF4 A5	Financials	0.079%
342	Oracle Corp	ORCL 3.85 07/15/36	Information Technology	0.079%
343	Freddie Mac	FR RB5209	Financials	0.079%
344	Duke University Health System, Inc	DUKHEA 2.602 06/01/3	Health Care	0.079%
345	Freddie Mac	FR QJ3686	Financials	0.078%
346	CYRUSONE DATA CENTER ISSUER LLC	CYRUS 2025-1A A2	Real Estate	0.078%
347	Protective Life Global Funding	PROTLI 1.9 07/06/28	Financials	0.078%
348	ARIZONA PUBLIC SERVICE	PNW 5.7 08/15/34	Utilities	0.078%
349	M&T BANK CORPORATION	MTB V5.053 01/27/34	Financials	0.078%
350	RENAISSANCERE HOLDINGS L	RNR 5.8 04/01/35	Financials	0.078%
351	HELMERICH & PAYNE INC	HP 5.5 12/01/34 144A	Energy	0.078%
352	Bank of America Credit Card Trust	BACCT 2023-A2 A2	Financials	0.078%
353	PHILIP MORRIS INTL INC	PM 5.375 02/15/33	Consumer Staples	0.078%
354	BROADCOM INC	AVGO 3.419 04/15/33	Information Technology	0.077%
355	CUMMINS INC	CMI 4.9 02/20/29	Industrials	0.077%
356	BX COMMERCIAL MORTGAGE TRUST	BX 2022-CSMO B	Financials	0.077%
357	JPMORGAN CHASE & CO	JPM V1.953 02/04/32	Financials	0.077%
358	Freddie Mac	FR SD7034	Financials	0.077%
359	Freddie Mac	FR QG3655	Financials	0.077%
360	PUBLIC SERVICE COLORADO	XEL 1.875 06/15/31	Utilities	0.077%
361	SODEXO INC	SWFP 5.8 08/15/35 14	Consumer Discretionary	0.077%
362	Government National Mortgage Association	G2 MA7650	Financials	0.077%
363	Government National Mortgage Association 2	G2 MA9165	Financials	0.077%
364	HOUSTON GALLERIA MALL TRUST	HGMT 2025-HGLR A	Real Estate	0.077%
365	SYNOPSYS INC	SNPS 5.15 04/01/35	Information Technology	0.077%
366	PUBLIC SERVICE ELECTRIC	PEG 1.9 08/15/31 MTN	Utilities	0.077%
367	TAKEDA PHARMACEUTICAL	TACHEM 5.65 07/05/54	Health Care	0.077%
368	TARGA RESOURCES CORP	TRGP 5.55 08/15/35	Energy	0.077%
369	ILPT COMMERCIAL MORTGAGE TRUST	ILPT 2022-LPFX A	Financials	0.076%
370	Cargill, Inc.	CARGIL 5.125 10/11/3	Consumer Staples	0.076%
371	EASTERN ENERGY GAS	BRKHEC 6.2 01/15/55	Utilities	0.076%
372	STERIS PLC	STE 2.7 03/15/31	Health Care	0.076%
373	United States Treasury	T 4.5 11/15/54	Financials	0.075%
374	MORGAN STANLEY	MS V2.484 09/16/36	Financials	0.075%
375	Federal National Mortgage Association	FN FS7482	Financials	0.075%
376	SBNA AUTO RECEIVABLES TRUST	SBAT 2025-SF1 C	Financials	0.075%
377	Freddie Mac	FR QG8378	Financials	0.075%
378	United States Treasury	T 4 11/15/52	Financials	0.075%
379	ASCOT GROUP LTD	ASCOTG 4.25 12/15/30	Financials	0.074%
380	Government National Mortgage Association 2	G2 786539	Financials	0.074%
381	Freddie Mac	FR QE2332	Financials	0.074%
382	COCA-COLA CONSOLIDATED	COKE 5.45 06/01/34	Consumer Staples	0.073%
383	Northwestern Mutual Global Funding	NWMLIC 4.96 01/13/30	Financials	0.073%
384	DAIMLER TRUCKS RETAIL TRUST	DTRT 2023-1 A4	Real Estate	0.073%
385	Government National Mortgage Association	G2 MA8565	Financials	0.073%
386	Aventura Mall Trust	AVMT 2018-AVM A	Real Estate	0.073%
387	GRANITE PARK EQUIPMENT LEASING LLC	SCFGP 2023-1A B	Financials	0.073%
388	LPL HOLDINGS INC	LPLA 5.75 06/15/35	Financials	0.073%
389	AMERICAN NATIONAL GLOBAL FUNDING	ANGINC 5.55 01/28/30	Financials	0.073%
390	Government National Mortgage Association 2	G2 786820	Financials	0.073%
391	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV	TX HARMED 3.34 11/15	Financials	0.072%
392	GENUINE PARTS CO	GPC 4.95 08/15/29	Consumer Discretionary	0.072%
393	NEW ECONOMY ASSETS PHASE I SPONSOR LLC	USRE 2021-1 A1	Financials	0.072%
394	OCCIDENTAL PETROLEUM COR	OXY 6.45 09/15/36	Energy	0.072%
395	ENBRIDGE INC	ENBCN 5.625 04/05/34	Energy	0.072%
396	ACUITY BRANDS LIGHTING	AYI 2.15 12/15/30	Industrials	0.072%
397	Government National Mortgage Association	G2 MA8799	Financials	0.072%
398	CROSSROADS ASSET TRUST	XROAD 2024-A B	Financials	0.071%
399	ROYALTY PHARMA PLC	RPRX 5.4 09/02/34	Financials	0.071%
400	Government National Mortgage Association	G2 MA8265	Financials	0.071%
401	Florida Gas Transmission Co. LLC	CITCOR 5.75 07/15/35	Utilities	0.071%
402	FISERV INC	FI 5.6 03/02/33	Information Technology	0.071%
403	BECLE SA DE CV	JBYCMX 2.5 10/14/31	Consumer Staples	0.071%
404	CNO GLOBAL FUNDING	CNO 4.95 09/09/29 14	Financials	0.070%
405	Freddie Mac	FR SC0352	Financials	0.070%
406	BOEING CO	BA 5.805 05/01/50	Industrials	0.070%
407	WHEELS FLEET LEASE FUNDING LLC	WFLF 2024-2A B	Financials	0.069%
408	DLLAA LLC	DLLAA 2025-1A A4	Financials	0.069%
409	CBRE SERVICES INC	CBG 5.5 06/15/35	Real Estate	0.069%
410	ENTERGY CORP	ETR 1.9 06/15/28	Utilities	0.069%
411	Freddie Mac	FR QF0904	Financials	0.069%
412	LAD AUTO RECEIVABLES TRUST	LADAR 2022-1A B	Financials	0.069%
413	Ashtead Capital, Inc.	AHTLN 5.95 10/15/33	Financials	0.068%
414	ENTERGY LOUISIANA LLC	ETR 5.8 03/15/55	Utilities	0.068%
415	TAPESTRY INC	TPR 5.5 03/11/35	Consumer Discretionary	0.068%
416	AVALONBAY COMMUNITIES	AVB 2.45 01/15/31 MT	Real Estate	0.068%
417	United States Treasury	T 1.625 11/15/50	Financials	0.067%
418	AEP TEXAS INC	AEP 5.7 05/15/34	Utilities	0.067%
419	Freddie Mac	FHR 5270 AB	Financials	0.067%
420	POTOMAC ELECTRIC POWER	EXC 5.5 03/15/54	Utilities	0.067%
421	Fannie Mae	FN MA4733	Financials	0.067%
422	US BANCORP	USB V2.491 11/03/36	Financials	0.067%
423	DELL EQUIPMENT FINANCE TRUST	DEFT 2025-1 B	Financials	0.067%
424	WASTE MANAGEMENT INC	WM 5.35 10/15/54	Industrials	0.067%
425	Midwest Connector Capital Co. LLC	MWXCAP 4.625 04/01/2	Financials	0.067%
426	Government National Mortgage Association 2	G2 786944	Financials	0.066%
427	AT&T INC	T 3.1 02/01/43	Communication Services	0.066%
428	NEXTERA ENERGY CAPITAL	NEE 2.44 01/15/32	Utilities	0.066%
429	BIOGEN INC	BIIB 5.75 05/15/35	Health Care	0.066%
430	United States Treasury	T 2.875 05/15/43	Financials	0.066%
431	PLAINS ALL AMER PIPELINE	PAA 3.55 12/15/29	Energy	0.066%
432	SFS Auto Receivables Securitization Trust	SFAST 2023-1A B	Financials	0.066%
433	Government National Mortgage Association	GNR 2022-207 NA	Financials	0.065%
434	CIGNA GROUP/THE	CI 2.375 03/15/31	Financials	0.065%
435	DEXT ABS LLC	DEXT 2023-2 B	Financials	0.065%
436	NVENT FINANCE SARL	NVT 5.65 05/15/33	Financials	0.065%
437	LAD AUTO RECEIVABLES TRUST	LADAR 2023-4A B	Financials	0.065%
438	UNION ELECTRIC CO	AEE 5.2 04/01/34	Utilities	0.065%
439	WHEELS FLEET LEASE FUNDING LLC	WFLF 2024-3A B	Financials	0.065%
440	THE SOUTHERN COMPANY	SO V4 01/15/51 B	Utilities	0.065%
441	Ashtead Capital, Inc.	AHTLN 4.25 11/01/29	Financials	0.065%
442	TRANE TECH FIN LTD	TT 5.25 03/03/33	Financials	0.065%
443	SBNA AUTO RECEIVABLES TRUST	SBAT 2024-A B	Financials	0.065%
444	SBNA AUTO RECEIVABLES TRUST	SBAT 2024-A A4	Financials	0.065%
445	VICI PROPERTIES LP	VICI 5.625 04/01/35	Real Estate	0.065%
446	FISERV INC	FI 5.625 08/21/33	Information Technology	0.065%
447	ENTERPRISE FLEET FINANCING LLC	EFF 2023-3 A3	Financials	0.064%
448	Honda Auto Receivables 2024-4 Owner Trust	HAROT 2024-4 A4	Financials	0.064%
449	HPEFS EQUIPMENT TRUST	HPEFS 2024-1A B	Financials	0.064%
450	Ferguson Finance plc	FERGLN 3.25 06/02/30	Financials	0.064%
451	BAYPORT POLYMERS LLC	BRLS 4.743 04/14/27	Materials	0.064%
452	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	FORDF 2024-4 A	Financials	0.064%
453	SREIT COMMERCIAL MORTGAGE TRUST	SREIT 2021-MFP2 B	Financials	0.064%
454	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GALC 2024-1 B	Financials	0.064%
455	CNH Equipment Trust 2024-C	CNH 2024-C A4	Financials	0.064%
456	OSCAR US FUNDING TRUST	OSCAR 2024-2A A3	Financials	0.064%
457	Federal National Mortgage Association	FN FM4684	Financials	0.064%
458	PENFED AUTO RECEIVABLES OWNER TRUST	PNFED 2022-A B	Financials	0.064%
459	GLP CAPITAL LP / FIN II	GLPI 5.625 09/15/34	Real Estate	0.064%
460	FIFTH THIRD BANCORP	FITB V4.5 PERP L	Financials	0.064%
461	CARMAX AUTO OWNER TRUST	CARMX 2024-2 B	Financials	0.064%
462	CCG RECEIVABLES TRUST	CCG 2023-2 B	Financials	0.064%
463	ONCOR ELECTRIC DELIVERY	ONCRTX 5.35 04/01/35	Utilities	0.064%
464	USB AUTO OWNER TRUST	USCAR 2025-1A A4	Financials	0.064%
465	MMAF EQUIPMENT FINANCE LLC	MMAF 2022-A A4	Financials	0.063%
466	FREEPORT-MCMORAN INC	FCX 4.375 08/01/28	Materials	0.063%
467	PEAC SOLUTIONS RECEIVABLES	PEAC 2024-1A A3	Financials	0.063%
468	VERISK ANALYTICS INC	VRSK 5.25 06/05/34	Information Technology	0.063%
469	Enel Finance International NV	ENELIM 1.875 07/12/2	Utilities	0.063%
470	CHASE AUTO OWNER TRUST	CHAOT 2024-4A B	Financials	0.063%
471	MITSUBISHI UFJ FIN GRP	MUFG V5.017 07/20/28	Financials	0.063%
472	Freddie Mac	FHMS KIR3 A2	Financials	0.063%
473	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	GMCAR 2025-1 B	Financials	0.063%
474	D.R. HORTON INC	DHI 5 10/15/34	Consumer Discretionary	0.063%
475	DELL EQUIPMENT FINANCE TRUST 2023-3	DEFT 2023-3 A3	Financials	0.063%
476	CARVANA AUTO RECEIVABLES TRUST	CRVNA 2021-P2 B	Financials	0.063%
477	WORKDAY INC	WDAY 3.7 04/01/29	Information Technology	0.063%
478	Freddie Mac	FR RB5195	Financials	0.062%
479	PHILLIPS EDISON GROCERY	PECO 4.95 01/15/35	Real Estate	0.062%
480	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 2.5 01/15/27	Consumer Staples	0.062%
481	PENFED AUTO RECEIVABLES OWNER TRUST	PNFED 2024-A A4	Financials	0.062%
482	KEY BANK NA	KEY 3.9 04/13/29 BKN	Financials	0.062%
483	Aligned Data Centers Issuer LLC	ADC 2021-1A A2	Real Estate	0.062%
484	PUBLIC SERVICE OKLAHOMA	AEP 5.45 01/15/36	Utilities	0.062%
485	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST	FCRT 2024-1 B	Financials	0.061%
486	NMEF FUNDING LLC	NMEF 2025-A B	Financials	0.061%
487	PACKAGING CORP OF AMERIC	PKG 3.05 10/01/51	Materials	0.061%
488	NORTHERN STATES PWR-WISC	XEL 5.65 06/15/54	Utilities	0.061%
489	GXO LOGISTICS INC	GXO 6.5 05/06/34	Industrials	0.061%
490	CHASE AUTO OWNER TRUST	CHAOT 2024-1A A4	Financials	0.061%
491	Protective Life Global Funding	PROTLI 5.432 01/14/3	Financials	0.061%
492	AERCAP IRELAND CAP/GLOBA	AER 4.95 09/10/34	Financials	0.061%
493	PNC FINANCIAL SERVICES	PNC 2.55 01/22/30	Financials	0.061%
494	ING GROEP NV	INTNED V2.727 04/01/	Financials	0.060%
495	TAMPA ELECTRIC CO	TE 5.15 03/01/35	Utilities	0.060%
496	Freddie Mac	FR SB0955	Financials	0.059%
497	Volkswagen Group of America Finance LLC	VW 6.45 11/16/30 144	Financials	0.059%
498	Duquesne Light Holdings, Inc.	DQE 2.532 10/01/30 1	Utilities	0.059%
499	NORTHWESTERN MUTUAL LIFE	NWMLIC 6.17 05/29/55	Financials	0.059%
500	Government National Mortgage Association 2	G2 786666	Financials	0.059%
501	John Deere Owner Trust 2024-C	JDOT 2024-C A4	Industrials	0.059%
502	WHEELS FLEET LEASE FUNDING LLC	WFLF 2024-1A B	Financials	0.059%
503	BANK OF MONTREAL	BMO V3.088 01/10/37	Financials	0.058%
504	VERIZON COMMUNICATIONS	VZ 3.4 03/22/41	Communication Services	0.058%
505	CF Hippolyta Issuer LLC	SORT 2021-1A A1	Financials	0.058%
506	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.05 03/13/35	Financials	0.058%
507	WEIR GROUP INC.	WEIRLN 5.35 05/06/30	Industrials	0.058%
508	VB-S1 ISSUER, LLC	VBTEL 2024-1A C2	Real Estate	0.058%
509	Federal National Mortgage Association	FN CB2754	Financials	0.057%
510	JABIL INC	JBL 3 01/15/31	Information Technology	0.057%
511	Federal National Mortgage Association	FNR 2022-88 BA	Financials	0.057%
512	CENTERPOINT ENERGY INC	CNP 2.65 06/01/31	Utilities	0.057%
513	Federal Farm Credit Banks	FFCB 4.58 04/02/29	Financials	0.057%
514	HP INC	HPQ 2.65 06/17/31	Information Technology	0.057%
515	Government National Mortgage Association 2	G2 MA9169	Financials	0.057%
516	Freddie Mac	FR QD5545	Financials	0.057%
517	GLOBAL PAYMENTS INC	GPN 2.9 11/15/31	Information Technology	0.057%
518	MORGAN STANLEY	MS V5.32 07/19/35	Financials	0.057%
519	HUMANA INC	HUM 5.55 05/01/35	Financials	0.056%
520	GLS AUTO SELECT RECEIVABLES TRUST	GSAR 2025-1A A2	Financials	0.056%
521	ARI FLEET LEASE TRUST	ARIFL 2024-A B	Financials	0.056%
522	Federal National Mortgage Association	FN CB2430	Financials	0.056%
523	CYRUSONE DATA CENTER ISSUER LLC	CYRUS 2024-2A A2	Real Estate	0.056%
524	SYSCO CORPORATION	SYY 2.45 12/14/31	Consumer Staples	0.056%
525	LEIDOS INC	LDOS 2.3 02/15/31	Industrials	0.056%
526	Federal National Mortgage Association	FN FM9576	Financials	0.056%
527	BRISTOL-MYERS SQUIBB CO	BMY 5.9 11/15/33	Health Care	0.056%
528	Government National Mortgage Association	G2 MA9170	Financials	0.056%
529	COCA-COLA CO/THE	KO 2 03/05/31	Consumer Staples	0.056%
530	Fannie Mae	FN MA3907	Financials	0.056%
531	NXP BV/NXP FDG/NXP USA	NXPI 2.65 02/15/32	Information Technology	0.056%
532	Var Energi ASA	VARNO 8 11/15/32 144	Energy	0.056%
533	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	FL HILMED 3.58 08/01	Health Care	0.056%
534	PRIMERICA INC	PRI 2.8 11/19/31	Financials	0.056%
535	KUBOTA CREDIT OWNER TRUST	KCOT 2024-2A A4	Financials	0.055%
536	Government National Mortgage Association	GNR 2023-107 PA	Financials	0.055%
537	GENUINE PARTS CO	GPC 2.75 02/01/32	Consumer Discretionary	0.055%
538	BAXTER INTERNATIONAL INC	BAX 2.539 02/01/32	Health Care	0.055%
539	Freddie Mac	FR QF6788	Financials	0.055%
540	ALLY AUTO RECEIVABLES TRUST	ALLYA 2024-1 B	Financials	0.055%
541	COMM MORTGAGE TRUST	COMM 2020-CX A	Financials	0.055%
542	KEYCORP	KEY V6.401 03/06/35	Financials	0.055%
543	ATALAYA EQUIPMENT LEASING TRUST LLC.	OWLEF 2021-1A C	Financials	0.054%
544	SCF EQUIPMENT LEASING LLC	SCFET 2023-1A B	Financials	0.054%
545	Government National Mortgage Association	G2 MA8877	Financials	0.054%
546	Freddie Mac	FR SD2334	Financials	0.054%
547	BROADCOM INC	AVGO 2.45 02/15/31 1	Information Technology	0.054%
548	AMRIZE FINANCE US LLC	AMRZ 5.4 04/07/35 14	Financials	0.054%
549	CREDIT ACCEPTANCE AUTO LOAN TRUST	CAALT 2022-3A B	Financials	0.054%
550	Freddie Mac	FR QG1747	Financials	0.054%
551	HPEFS EQUIPMENT TRUST	HPEFS 2023-2A C	Financials	0.054%
552	GTE AUTO RECEIVABLES TRUST	GTE 2023-1 A4	Financials	0.054%
553	BIMBO BAKERIES USA INC	BIMBOA 5.375 01/09/3	Consumer Staples	0.054%
554	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST	FCRT 2023-1 B	Financials	0.054%
555	CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST	CLCDFI 7 10/15/30 14	Financials	0.053%
556	Federal National Mortgage Association	FN BX8625	Financials	0.053%
557	SkyMiles IP Ltd.	DAL 4.75 10/20/28 14	Industrials	0.053%
558	NATWEST GROUP PLC	NWG V4.445 05/08/30	Financials	0.053%
559	CENTENE CORP	CNC 2.5 03/01/31	Health Care	0.053%
560	NELNET STUDENT LOAN CORPORATION	NSLT 2019-5 A	Financials	0.053%
561	STEWART INFORMATION SERV	STC 3.6 11/15/31	Real Estate	0.053%
562	Freddie Mac	FR SD2465	Financials	0.053%
563	AMCOR FLEXIBLES NORTH AM	AMCR 5.5 03/17/35 14	Materials	0.053%
564	BXP TRUST	BXP 2021-601L C	Real Estate	0.053%
565	Freddie Mac	FR QF9986	Financials	0.053%
566	AVERY DENNISON CORP	AVY 2.25 02/15/32	Materials	0.052%
567	UNITED AIRLINES INC	UAL 4.625 04/15/29 1	Industrials	0.052%
568	Federal National Mortgage Association	FN FS3906	Financials	0.052%
569	FORD MOTOR CREDIT CO LLC	F 6.125 03/08/34	Financials	0.052%
570	FHLMC Multifamily Structured Pass Through Certs.	FHMS K091 A2	Financials	0.052%
571	BLUE OWL ASSET LEASING TRUST	OWLEF 2024-1A B	Financials	0.052%
572	GREENSTATE AUTO RECEIVABLES TRUST	GRNST 2024-1A B	Financials	0.052%
573	STATE PUB SCH BLDG AUTH PA LEASE REV	PA STTEDU 3.15 04/01	Consumer Discretionary	0.052%
574	HSBC HOLDINGS PLC	HSBC V8.113 11/03/33	Financials	0.052%
575	Freddie Mac	FR QF0221	Financials	0.052%
576	MASTER CREDIT CARD TRUST II	MCCT 2023-4A C	Financials	0.052%
577	PIEDMONT NATURAL GAS CO	DUK 5.4 06/15/33	Utilities	0.052%
578	AMCOR GROUP FINANCE	AMCR 5.45 05/23/29	Financials	0.051%
579	TORONTO-DOMINION BANK	TD V5.146 09/10/34	Financials	0.051%
580	AMERICAN EXPRESS CO	AXP V4.989 05/26/33	Financials	0.051%
581	BANK OF AMERICA CORP	BAC V2.482 09/21/36	Financials	0.051%
582	SBA TOWER TRUST	SBATOW 6.599 01/15/2	Financials	0.051%
583	Stellantis Finance US, Inc.	STLA 2.691 09/15/31	Consumer Discretionary	0.051%
584	BIO-RAD LABS	BIO 3.3 03/15/27	Health Care	0.051%
585	OGLETHORPE POWER CORP	OGLETH 4.5 04/01/47	Utilities	0.051%
586	MURPHY OIL USA INC	MUSA 3.75 02/15/31 1	Energy	0.050%
587	ROCKIES EXPRESS PIPELINE	ROCKIE 4.95 07/15/29	Energy	0.050%
588	200 Park Funding Trust	MET 5.74 02/15/55	Financials	0.050%
589	HCA INC	HCA 5.6 04/01/34	Health Care	0.050%
590	Freddie Mac	FR QO1219	Financials	0.050%
591	PNC FINANCIAL SERVICES	PNC V5.939 08/18/34	Financials	0.050%
592	COLUMBIA PIPELINES OPCO	CPGX 5.439 02/15/35	Energy	0.050%
593	T-MOBILE USA INC	TMUS 3.875 04/15/30	Communication Services	0.050%
594	SK HYNIX INC	HYUELE 6.5 01/17/33	Information Technology	0.049%
595	PRESTIGE AUTO RECEIVABLES TRUST	PART 2024-2A A2	Financials	0.049%
596	PENTAIR FINANCE SARL	PNR 5.9 07/15/32	Financials	0.049%
597	SAN ANTONIO TEX ED FACS CORP REV	TX SANEDU 2.5 04/01/	Financials	0.049%
598	PEAC SOLUTIONS RECEIVABLES	PEAC 2024-2A A3	Financials	0.049%
599	Fannie Mae Pool	FN MA4863	Financials	0.049%
600	Government National Mortgage Association 2	G2 786337	Financials	0.049%
601	Truist Bank	TFC V4.632 09/17/29	Financials	0.049%
602	Government National Mortgage Association 2	G2 MA8847	Financials	0.049%
603	ALABAMA POWER CO	SO 3.125 07/15/51	Utilities	0.049%
604	HUNTINGTON INGALLS INDUS	HII 2.043 08/16/28	Industrials	0.048%
605	Freddie Mac	FR SD1577	Financials	0.048%
606	BARCLAYS PLC	BACR V7.437 11/02/33	Financials	0.048%
607	RYDER SYSTEM INC	R 5.375 03/15/29 MTN	Industrials	0.048%
608	New York Life Global Funding	NYLIFE 1.85 08/01/31	Financials	0.048%
609	GLP CAPITAL LP / FIN II	GLPI 4 01/15/31	Real Estate	0.048%
610	BOSTON PROPERTIES LP	BXP 2.55 04/01/32	Real Estate	0.048%
611	FIRSTKEY HOMES TRUST	FKH 2021-SFR2 B	Real Estate	0.047%
612	CITIGROUP INC	C V2.52 11/03/32	Financials	0.047%
613	Federal National Mortgage Association	FN CB6713	Financials	0.047%
614	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AXIS 2024-1A B	Financials	0.047%
615	Comcast Corp	CMCSA 3.55 05/01/28	Communication Services	0.047%
616	TRUIST FINANCIAL CORP	TFC V5.867 06/08/34	Financials	0.047%
617	DOC DR LLC	DOC 2.625 11/01/31	Real Estate	0.047%
618	CARMAX AUTO OWNER TRUST	CARMX 2022-3 C	Financials	0.047%
619	BAT CAPITAL CORP	BATSLN 7.75 10/19/32	Financials	0.047%
620	HUBBELL INC	HUBB 2.3 03/15/31	Industrials	0.046%
621	CBRE SERVICES INC	CBG 2.5 04/01/31	Real Estate	0.046%
622	DUKE ENERGY CAROLINAS	DUK 2.85 03/15/32	Utilities	0.046%
623	GS MORTGAGE SECURITIES CORPORATION TRUST	GSMS 2023-SHIP B	Financials	0.046%
624	AMGEN INC	AMGN 5.25 03/02/33	Health Care	0.046%
625	Open Text Corporation	OTEXCN 6.9 12/01/27	Information Technology	0.046%
626	REVVITY INC	RVTY 2.55 03/15/31	Health Care	0.046%
627	AMPHENOL CORP	APH 2.2 09/15/31	Information Technology	0.046%
628	PROGRESS RESIDENTIAL MASTER TRUST	PROG 2021-SFR6 A	Real Estate	0.046%
629	CMS ENERGY CORP	CMS V4.75 06/01/50	Utilities	0.045%
630	DIAMOND ISSUER 2021-1A	SHINE 2021-1A A	Financials	0.045%
631	APA CORPORATION	APA 4.25 01/15/44 14	Energy	0.045%
632	DEUTSCHE BANK NY	DB V5.403 09/11/35	Financials	0.045%
633	FORD MOTOR CREDIT CO LLC	F 4.542 08/01/26	Financials	0.045%
634	AVIS BUDGET RENTAL CAR FUNDING	AESOP 2023-6A C	Financials	0.045%
635	BARCLAYS PLC	BACR V5.335 09/10/35	Financials	0.045%
636	FORD CREDIT AUTO OWNER TRUST	FORDR 2023-2 B	Financials	0.044%
637	STELLANTIS FIN US INC	STLA 6.45 03/18/35 1	Consumer Discretionary	0.044%
638	ASSURANT INC	AIZ 2.65 01/15/32	Financials	0.044%
639	Government National Mortgage Association 2	G2 CQ6154	Financials	0.044%
640	DLLMT LLC	DLLMT 2024-1A A4	Financials	0.044%
641	HCA INC	HCA 4.375 03/15/42	Health Care	0.044%
642	Health Care Service Corp. A Mutual Legal Reserve Co.	HCSERV 5.45 06/15/34	Financials	0.044%
643	7-Eleven, Inc.	SVELEV 1.8 02/10/31	Consumer Staples	0.044%
644	Societe Generale SA	SOCGEN V6.221 06/15/	Financials	0.044%
645	Fannie Mae	FN MA4994	Financials	0.044%
646	ENERGY TRANSFER LP	ET 5.35 05/15/45	Energy	0.044%
647	ENTERPRISE FLEET FINANCING LLC	EFF 2024-2 A4	Financials	0.044%
648	SCOTT TRUST	SCOTT 2023-SFS A	Financials	0.044%
649	AVALONBAY COMMUNITIES	AVB 3.2 01/15/28 MTN	Real Estate	0.044%
650	HUDSON YARDS MORTGAGE TRUST	HY 2025-SPRL A	Financials	0.044%
651	HCA INC	HCA 5.25 06/15/49	Health Care	0.044%
652	Cameron LNG LLC	CAMLNG 3.302 01/15/3	Energy	0.044%
653	CITIZENS AUTO RECEIVABLES TRUST	CITZN 2023-1 A4	Financials	0.044%
654	GLOBAL PAYMENTS INC	GPN 5.4 08/15/32	Industrials	0.044%
655	CARMAX AUTO OWNER TRUST	CARMX 2023-1 D	Financials	0.044%
656	HERTZ VEHICLE FINANCING III LLC	HERTZ 2023-3A C	Financials	0.043%
657	HUNTINGTON BANCSHARES	HBAN V6.208 08/21/29	Financials	0.043%
658	DOW CHEMICAL CO/THE	DOW 6.3 03/15/33	Materials	0.043%
659	Niagara Mohawk Power Corp.	NGGLN 5.29 01/17/34	Utilities	0.043%
660	CREDIT ACCEPTANCE AUTO LOAN TRUST	CAALT 2023-2A B	Financials	0.043%
661	AVIS BUDGET RENTAL CAR FUNDING	AESOP 2022-5A B	Financials	0.043%
662	WORLD OMNI SELECT AUTO TRUST	WOSAT 2023-A C	Financials	0.043%
663	LAD AUTO RECEIVABLES TRUST	LADAR 2023-3A B	Financials	0.043%
664	VERIDIAN AUTO RECEIVABLES TRUST	VCU 2023-1A A4	Financials	0.043%
665	USB AUTO OWNER TRUST	USCAR 2025-1A B	Financials	0.043%
666	PRUDENTIAL FINANCIAL INC	PRU V6 09/01/52	Financials	0.043%
667	LAD AUTO RECEIVABLES TRUST	LADAR 2023-2A C	Financials	0.043%
668	VOLVO FINANCIAL EQUIPMENT LLC	VFET 2025-1A A4	Financials	0.043%
669	KILROY REALTY LP	KRC 6.25 01/15/36	Real Estate	0.043%
670	WRKCO INC	SW 3 06/15/33	Materials	0.043%
671	Merchants Fleet Funding LLC	MFF 2023-1A A	Financials	0.043%
672	HILCORP ENERGY I/HILCORP	HILCRP 6.25 11/01/28	Energy	0.043%
673	ENERGY TRANSFER LP	ET V6.5 PERP H	Energy	0.043%
674	NEWMARKET CORP	NEU 2.7 03/18/31	Materials	0.043%
675	MASTER CREDIT CARD TRUST II	MCCT 2023-1A C	Financials	0.043%
676	KANKAKEE ILL	IL KNK 5.12 12/01/20	Financials	0.043%
677	KANKAKEE ILL	IL KNK 5.02 12/01/20	Financials	0.043%
678	DBWF MORTGAGE TRUST	DBWF 2024-LCRS A	Financials	0.043%
679	MARVELL TECHNOLOGY INC	MRVL 2.45 04/15/28	Information Technology	0.043%
680	Government National Mortgage Association 2	G2 MA9100	Financials	0.043%
681	Port of Newcastle Investments Financing Pty. Ltd.	PONEIV 5.9 11/24/31	Financials	0.042%
682	Westpac Banking Corp	WSTP V4.322 11/23/31	Financials	0.042%
683	MICHIGAN FIN AUTH REV	MI MISFIN 2.47 12/01	Financials	0.042%
684	JOHN DEERE OWNER TRUST	JDOT 2022-A A4	Industrials	0.042%
685	DOLLAR GENERAL CORP	DG 5.45 07/05/33	Consumer Discretionary	0.042%
686	INTERNATIONAL GAME TECH	IGT 5.25 01/15/29 14	Consumer Discretionary	0.042%
687	Mars, Inc.	MARS 3.875 04/01/39	Consumer Staples	0.042%
688	COTERRA ENERGY INC	CTRA 5.4 02/15/35	Energy	0.042%
689	O'REILLY AUTOMOTIVE INC	ORLY 4.2 04/01/30	Consumer Discretionary	0.042%
690	CARMAX AUTO OWNER TRUST	CARMX 2021-3 D	Financials	0.042%
691	KEURIG DR PEPPER INC	KDP 4.5 04/15/52	Consumer Staples	0.042%
692	New Jersey (State of) Economic Development Authority	NJ NJSDEV 3.47 06/15	Financials	0.042%
693	Freddie Mac	FR QE5382	Financials	0.042%
694	GLS AUTO RECEIVABLES TRUST	GCAR 2021-3A E	Financials	0.042%
695	BANK OF AMERICA CORP	BAC V4.375 PERP RR	Financials	0.042%
696	MURPHY OIL USA INC	MUSA 4.75 09/15/29	Energy	0.042%
697	Principal Life Global Funding II	PFG 5.1 01/25/29 144	Financials	0.042%
698	Fannie Mae	FN FS4110	Financials	0.042%
699	UBS GROUP AG	UBS V1.305 02/02/27	Financials	0.042%
700	JM SMUCKER CO	SJM 6.2 11/15/33	Consumer Staples	0.042%
701	Bank of New York Mellon Corp. (The)	BK V3.75 PERP I	Financials	0.042%
702	FLAGSHIP CREDIT AUTO TRUST	FCAT 2021-2 D	Financials	0.042%
703	LLOYDS BANKING GROUP PLC	LLOYDS V1.627 05/11/	Financials	0.042%
704	New York Life Global Funding	NYLIFE 4.7 01/29/29	Financials	0.042%
705	BANK OF NY MELLON CORP	BK V5.188 03/14/35 M	Financials	0.042%
706	HSBC US GOVERNMENT MONEY MARKET FUND	HGIXX	Financials	0.041%
707	MSILF Government Portfolio	MVRXX	Financials	0.041%
708	Invesco Government & Agency Portfolio	AGPXX	Financials	0.041%
709	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	FGTXX	Financials	0.041%
710	CHESAPEAKE FUNDING II LLC	CFII 2024-1A A1	Financials	0.041%
711	Credit Acceptance Auto Loan Trust	CAALT 2023-3A B	Financials	0.041%
712	VERTICAL BRIDGE CC LLC	VBTEL 2022-1A C2I	Real Estate	0.041%
713	CCG RECEIVABLES TRUST.	CCG 2025-1 B	Financials	0.041%
714	AVENTURA MALL VENTURE	AVMT 2018-AVM C	Real Estate	0.041%
715	Hertz Vehicle Financing III L.P.	HERTZ 2021-2A A	Financials	0.041%
716	AVENTURA MALL VENTURE	AVMT 2018-AVM D	Real Estate	0.041%
717	U S BANK NATIONAL ASSOCIATION	USCLN 2023-1 B	Financials	0.041%
718	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	CA CASGEN 1.73 04/01	Financials	0.041%
719	FHLMC Multifamily Structured P	FHMS K095 A2	Financials	0.041%
720	DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A	DNFRA 2021-1A A	Financials	0.041%
721	DLLAD LLC	DLLAD 2024-1A A4	Financials	0.041%
722	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1510 A3	Financials	0.041%
723	HYUNDAI AUTO RECEIVABLES TRUST	HART 2024-C B	Financials	0.041%
724	KEURIG DR PEPPER INC	KDP 2.25 03/15/31 31	Consumer Staples	0.041%
725	KEYSIGHT TECHNOLOGIES	KEYS 4.95 10/15/34	Information Technology	0.040%
726	Glencore Funding LLC	GLENLN 2.85 04/27/31	Materials	0.040%
727	DUKE ENERGY CORP	DUK 5.45 06/15/34	Utilities	0.040%
728	US BANCORP	USB V5.775 06/12/29	Financials	0.040%
729	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	Financials	0.040%
730	HSBC HOLDINGS PLC	HSBC V2.206 08/17/29	Financials	0.040%
731	Federal National Mortgage Association	FN FM9698	Financials	0.040%
732	PHILLIPS 66	PSX 4.9 10/01/46	Energy	0.040%
733	DELL INT LLC / EMC CORP	DELL 3.375 12/15/41	Financials	0.040%
734	Oracle Corp	ORCL 2.95 04/01/30	Information Technology	0.040%
735	HP ENTERPRISE CO	HPE 5 10/15/34	Information Technology	0.040%
736	LYB INT FINANCE III	LYB 3.375 10/01/40	Financials	0.040%
737	WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC	WEPCO 2021-1 A	Financials	0.040%
738	BARCLAYS PLC	BACR V2.279 11/24/27	Financials	0.040%
739	Federal National Mortgage Association	FN FS5757	Financials	0.040%
740	ONCOR ELECTRIC DELIVERY	ONCRTX 2.7 11/15/51	Utilities	0.040%
741	CARDS II TRUST	CARD2 2024-1A C	Financials	0.040%
742	ARI FLEET LEASE TRUST	ARIFL 2025-A A3	Financials	0.040%
743	Fanniemae-Aces	FNA 2019-M12 A2	Financials	0.039%
744	BPCE SA	BPCEGP V5.748 07/19/	Financials	0.039%
745	ENTERGY ARKANSAS LLC	ETR 5.45 06/01/34	Utilities	0.039%
746	BEXAR CNTY TEX REV	TX BEXGEN 2.28 08/15	Financials	0.039%
747	MITSUBISHI UFJ FIN GRP	MUFG V5.615 04/24/36	Financials	0.039%
748	BANK OF NY MELLON CORP	BK V5.06 07/22/32	Financials	0.039%
749	F&G Global Funding	FG 2 09/20/28 144A	Financials	0.039%
750	SCCU AUTO RECEIVABLES TRUST	SCCU 2023-1A A4	Financials	0.039%
751	BAT CAPITAL CORP	BATSLN 2.726 03/25/3	Financials	0.039%
752	BRUNSWICK CORP	BC 2.4 08/18/31	Consumer Discretionary	0.039%
753	DTE ELECTRIC CO	DTE 2.25 03/01/30	Utilities	0.039%
754	CHASE AUTO OWNER TRUST	CHAOT 2023-AA C	Financials	0.039%
755	FORTUNE BRANDS INNOVATIO	FBINUS 4 03/25/32	Industrials	0.039%
756	PINNACLE WEST CAPITAL	PNW 5.15 05/15/30	Utilities	0.039%
757	EVERGREEN CREDIT CARD TRUST	EVGRN 2024-CRT4 C	Financials	0.039%
758	Florida Development Finance Corp. (UF Health Jacksonville)	FL FLSMED 3.22 02/01	Financials	0.039%
759	BENCHMARK MORTGAGE TRUST	BMARK 2020-B17 ASB	Financials	0.039%
760	Entergy Louisiana LLC	ETR 4 03/15/33	Utilities	0.039%
761	NAVIENT STUDENT LOAN TRUST	NAVSL 2018-2A B	Financials	0.039%
762	ASCOT GROUP LTD	ASCOTG V6.349 06/15/	Financials	0.039%
763	LEIDOS INC	LDOS 5.5 03/15/35	Industrials	0.039%
764	Nationwide Building Society	NWIDE V4.302 03/08/2	Financials	0.038%
765	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1512 A3	Financials	0.038%
766	SANTANDER HOLDINGS USA	SANUSA V6.565 06/12/	Financials	0.038%
767	TORONTO-DOMINION BANK	TD 2 09/10/31 MTN	Financials	0.038%
768	ARIZONA BRD REGENTS UNIV ARIZ SYS REV	AZ AZSHGR 1.82 06/01	Consumer Discretionary	0.038%
769	CANADIAN IMPERIAL BANK	CM 6.092 10/03/33	Financials	0.038%
770	UNIVERSAL HEALTH SVCS	UHS 5.05 10/15/34	Health Care	0.038%
771	BLUE OWL FINANCE LLC	OWL 3.125 06/10/31	Financials	0.038%
772	ENTERPRISE FLEET FINANCING LLC	EFF 2022-1 A3	Financials	0.038%
773	MMAF EQUIPMENT FINANCE LLC	MMAF 2024-A A4	Financials	0.038%
774	GLS AUTO SELECT RECEIVABLES TRUST	GSAR 2024-1A B	Financials	0.038%
775	POST ROAD EQUIPMENT FINANCE LLC	PREF 2025-1A B	Financials	0.038%
776	FHLMC Multifamily Structured Pass Through Certs.	FHMS K135 A2	Financials	0.038%
777	Fresenius Medical Care US Finance III, Inc.	FMEGR 2.375 02/16/31	Health Care	0.038%
778	AUXILIOR TERM FUNDING LLC	XCAP 2023-1A D	Financials	0.037%
779	BAT Capital Corp	BATSLN 4.39 08/15/37	Financials	0.037%
780	DTE ELECTRIC CO	DTE 3 03/01/32 A	Utilities	0.037%
781	HUMANA INC	HUM 5.375 04/15/31	Financials	0.037%
782	HOST HOTELS & RESORTS LP	HST 3.5 09/15/30 I	Real Estate	0.037%
783	AVALONBAY COMMUNITIES	AVB 5.35 06/01/34	Real Estate	0.037%
784	MARRIOTT INTERNATIONAL	MAR 3.5 10/15/32 GG	Consumer Discretionary	0.037%
785	TRACTOR SUPPLY CO	TSCO 1.75 11/01/30	Consumer Discretionary	0.037%
786	PNC FINANCIAL SERVICES	PNC V5.676 01/22/35	Financials	0.037%
787	BPR TRUST	BPR 2021-TY A	Financials	0.037%
788	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	NJ SJPTRN 2.38 11/01	Financials	0.037%
789	BX Trust 2019-OC11	BX 2019-OC11 A	Financials	0.037%
790	MARTIN MARIETTA MATERIAL	MLM 5.5 12/01/54	Materials	0.037%
791	SFS AUTO RECEIVABLES SECURITIZATION TRUST	SFAST 2024-1A B	Financials	0.037%
792	Lincoln National Corp.	LNC 2.33 08/15/30 14	Financials	0.037%
793	Aircastle Ltd.	AYR 6.5 07/18/28 144	Financials	0.037%
794	Glencore Funding LLC	GLENLN 2.5 09/01/30	Materials	0.037%
795	Freddie Mac	FR QJ5306	Financials	0.036%
796	AIR LEASE CORP	AL 2.875 01/15/32 MT	Financials	0.036%
797	Freddie Mac	FHMS KG02 A2	Financials	0.036%
798	Ferguson Finance plc	FERGLN 4.65 04/20/32	Financials	0.036%
799	AUXILIOR TERM FUNDING LLC	XCAP 2023-1A B	Financials	0.036%
800	MORGAN STANLEY CAPITAL I TRUST	MSC 2021-PLZA B	Financials	0.036%
801	ORLANDO HEALTH, INC.	ORHLTH 2.891 10/01/3	Health Care	0.036%
802	NEW JERSEY HEALTH CARE FACS FING AUTH REV	NJ NJSMED 3.36 07/01	Financials	0.036%
803	HUNTINGTON BANCSHARES	HBAN V2.487 08/15/36	Financials	0.036%
804	FORD CREDIT AUTO OWNER TRUST	FORDR 2023-1 B	Financials	0.036%
805	EVERGREEN CREDIT CARD TRUST	EVGRN 2025-CRT5 C	Financials	0.036%
806	HELMERICH & PAYNE INC	HP 2.9 09/29/31	Energy	0.036%
807	DIAMONDBACK ENERGY INC	FANG 5.75 04/18/54	Energy	0.036%
808	DBJPM MORTGAGE TRUST	DBJPM 2016-SFC A	Financials	0.036%
809	MASSMUTUAL GLOBAL FUNDING II	MASSMU 1.2 07/16/26	Financials	0.036%
810	Nemak, S.A.B. de C.V.	TNEMAK 3.625 06/28/3	Consumer Discretionary	0.035%
811	Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMXB 5.621 12/10/29	Financials	0.035%
812	GLP CAPITAL LP / FIN II	GLPI 3.25 01/15/32	Real Estate	0.035%
813	FCCU AUTO RECEIVABLES TRUST	FCCU 2024-1A A4	Financials	0.035%
814	PITTSBURGH PA PUB PKG AUTH PKG REV	PA PITTRN 2.33 12/01	Financials	0.035%
815	WARNERMEDIA HOLDINGS INC	WBD 4.279 03/15/32	Communication Services	0.035%
816	SYNOVUS FINANCIAL CORP.	SNV V7.538 02/07/29	Financials	0.035%
817	New York Life Global Funding	NYLIFE 5 01/09/34 14	Financials	0.035%
818	BANCO SANTANDER SA	SANTAN 6.921 08/08/3	Financials	0.035%
819	TESLA AUTO LEASE TRUST	TESLA 2023-B A4	Financials	0.034%
820	Colonial Enterprises, Inc.	COLPLN 3.25 05/15/30	Energy	0.034%
821	T-Mobile USA Inc	TMUS 4.75 02/01/28	Communication Services	0.034%
822	TRACTOR SUPPLY CO	TSCO 5.25 05/15/33	Consumer Discretionary	0.034%
823	PEAC SOLUTIONS RECEIVABLES	PEAC 2025-1A A3	Financials	0.033%
824	Kennametal Inc	KMT 4.625 06/15/28	Industrials	0.033%
825	BOEING CO/THE	BA 6.528 05/01/34	Industrials	0.033%
826	DRIVE AUTO RECEIVABLES TRUST	DRIVE 2021-2 D	Financials	0.033%
827	ENTERPRISE PRODUCTS OPER	EPD 4.95 02/15/35	Energy	0.033%
828	MMAF EQUIPMENT FINANCE LLC	MMAF 2023-A A4	Financials	0.033%
829	AON NORTH AMERICA INC	AON 5.45 03/01/34	Financials	0.033%
830	AVIS BUDGET RENTAL CAR FUNDING	AESOP 2021-2A C	Financials	0.033%
831	Government National Mortgage Association	G2 MA9172	Financials	0.033%
832	Oglethorpe Power Corp	OGLETH 4.2 12/01/42	Utilities	0.032%
833	PRESTIGE AUTO RECEIVABLES TRUST	PART 2023-2A B	Financials	0.032%
834	IPALCO ENTERPRISES INC	AES 4.25 05/01/30	Utilities	0.032%
835	CHURCH & DWIGHT CO INC	CHD 2.3 12/15/31	Consumer Staples	0.032%
836	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	FL HILEDU 1.92 07/01	Consumer Discretionary	0.032%
837	PENFED AUTO RECEIVABLES OWNER TRUST	PNFED 2022-A C	Financials	0.032%
838	PENSKE TRUCK LEASING CO., L.P.	PENSKE 1.7 06/15/26	Industrials	0.032%
839	CITIZENS AUTO RECEIVABLES TRUST	CITZN 2023-1 A3	Financials	0.032%
840	SCF EQUIPMENT LEASING LLC	SCFET 2022-2A B	Financials	0.032%
841	BANK OF NOVA SCOTIA	BNS 1.3 09/15/26	Financials	0.032%
842	SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA	SAVE 3.375 02/15/30	Financials	0.032%
843	BP CAPITAL MARKETS PLC	BPLN V4.875 PERP	Financials	0.032%
844	KEURIG DR PEPPER INC	KDP 3.95 04/15/29	Consumer Staples	0.032%
845	THE CAMPBELLS COMPANY	CPB 5.2 03/21/29	Consumer Staples	0.031%
846	VERDANT RECEIVABLES LLC	VERD 2023-1A A2	Financials	0.031%
847	Olympus Corp.	OLYMPU 2.143 12/08/2	Health Care	0.031%
848	WESTERN MIDSTREAM OPERAT	WES 4.05 02/01/30	Energy	0.031%
849	GS MORTGAGE SECURITIES CORPORATION TRUST	GSMS 2017-GPTX A	Financials	0.031%
850	LOEWS CORP	L 3.2 05/15/30	Industrials	0.031%
851	VERDANT RECEIVABLES LLC	VERD 2024-1A A2	Financials	0.031%
852	ITC Holdings Corp.	ITC 4.95 09/22/27 14	Utilities	0.031%
853	Ameren Corp	AEE 3.5 01/15/31	Utilities	0.031%
854	CHARLES SCHWAB CORP	SCHW V5.853 05/19/34	Financials	0.031%
855	Guardian Life Global Funding	GUARDN 1.4 07/06/27	Financials	0.031%
856	Daimler Truck Finance North America LLC	DTRGR 2.375 12/14/28	Financials	0.031%
857	EQUITABLE HOLDINGS INC	EQH 4.35 04/20/28	Financials	0.031%
858	JPMORGAN CHASE & CO.	JPM 2.05 09/15/35 MT	Financials	0.031%
859	SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.	SIHLTH 3.97 05/15/50	Health Care	0.031%
860	MPLX LP	MPLX 5.4 04/01/35	Energy	0.030%
861	BMW US Capital LLC	BMW 3.75 04/12/28 14	Financials	0.030%
862	ENERGY TRANSFER LP	ET 4.15 09/15/29	Energy	0.030%
863	PHILLIPS 66 CO	PSX 4.95 03/15/35	Energy	0.030%
864	WELLS FARGO & COMPANY	WFC 3 10/23/26	Financials	0.030%
865	Credit Acceptance Auto Loan Trust	CAALT 2023-2A A	Financials	0.030%
866	SLG Office Trust	SLG 2021-OVA A	Real Estate	0.030%
867	THE CAMPBELLS COMPANY	CPB 4.75 03/23/35	Consumer Staples	0.030%
868	Oracle Corp	ORCL 3.6 04/01/50	Information Technology	0.030%
869	PARAMOUNT GLOBAL	PARA 4.2 06/01/29	Communication Services	0.030%
870	Fannie Mae Pool	FN MA3938	Financials	0.030%
871	HASBRO INC	HAS 3.9 11/19/29	Consumer Discretionary	0.030%
872	LLOYDS BANKING GROUP PLC	LLOYDS V7.953 11/15/	Financials	0.030%
873	Cargill, Inc.	CARGIL 2.125 11/10/3	Consumer Staples	0.029%
874	BOARDWALK PIPELINES LP	BWP 3.6 09/01/32	Energy	0.029%
875	ABBVIE INC	ABBV 3.2 11/21/29	Health Care	0.029%
876	Fluor Corp	FLR 4.25 09/15/28	Industrials	0.029%
877	BROOKFIELD FINANCE INC	BNCN 2.724 04/15/31	Financials	0.029%
878	OCCIDENTAL PETROLEUM COR	OXY 4.4 08/15/49	Energy	0.029%
879	Prudential Financial Inc	PRU 3.935 12/07/49	Financials	0.029%
880	SOLVENTUM CORP	SOLV 5.9 04/30/54	Materials	0.029%
881	GLENCORE FUNDING LLC	GLENLN 1.625 04/27/2	Materials	0.029%
882	FORD MOTOR CREDIT CO LLC	F 2.9 02/10/29	Financials	0.029%
883	WHEELS FLEET LEASE FUNDING LLC	WFLF 2023-1A A	Financials	0.029%
884	United States Treasury	T 2.75 08/15/47	Financials	0.029%
885	EAGLE MATERIALS	EXP 2.5 07/01/31	Materials	0.029%
886	AES CORP/THE	AES 2.45 01/15/31	Utilities	0.029%
887	BACARDI LTD / MARTINI BV	BACARD 5.4 06/15/33	Consumer Staples	0.029%
888	Freddie Mac Pool	FR SB8261	Financials	0.029%
889	Extended Stay America Trust	ESA 2021-ESH B	Real Estate	0.028%
890	CARLISLE COS INC	CSL 2.75 03/01/30	Industrials	0.028%
891	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	TX TAREDU 1.82 09/01	Financials	0.028%
892	GLOBE LIFE INC	GL 5.85 09/15/34	Financials	0.028%
893	CITIGROUP COML MTG TR 2020-GC46	CGCMT 2020-GC46 AAB	Financials	0.028%
894	FCCU AUTO RECEIVABLES TRUST	FCCU 2025-1A B	Financials	0.028%
895	CHASE AUTO OWNER TRUST	CHAOT 2024-1A B	Financials	0.028%
896	CITIZENS FINANCIAL GROUP	CFG 2.5 02/06/30	Financials	0.028%
897	Imperial Brands Finance plc	IMBLN 3.875 07/26/29	Financials	0.028%
898	MOTOROLA SOLUTIONS INC	MSI 2.75 05/24/31	Information Technology	0.028%
899	ELEVANCE HEALTH INC	ELV 2.55 03/15/31	Financials	0.028%
900	ASSURANT, INC.	AIZ 6.1 02/27/26	Financials	0.028%
901	CHESAPEAKE FUNDING II LLC	CFII 2023-2A A1	Financials	0.027%
902	OSCAR US FUNDING TRUST	OSCAR 2021-2A A4	Financials	0.027%
903	BARCLAYS PLC	BACR V2.894 11/24/32	Financials	0.027%
904	DOMINION ENERGY INC	D 2.25 08/15/31 C	Utilities	0.027%
905	United States Treasury	TII 0.875 01/15/29	Financials	0.027%
906	ESSEX PORTFOLIO LP	ESS 1.7 03/01/28	Real Estate	0.027%
907	MCCORMICK & CO	MKC 1.85 02/15/31	Consumer Staples	0.027%
908	CONSTELLATION BRANDS INC	STZ 2.25 08/01/31	Consumer Staples	0.027%
909	Buckeye Partners LP	BPL 4.125 12/01/27	Energy	0.027%
910	Duquesne Light Holdings, Inc.	DQE 2.775 01/07/32 1	Utilities	0.027%
911	APTARGROUP INC	ATR 3.6 03/15/32	Materials	0.026%
912	VALERO ENERGY CORP	VLO 3.65 12/01/51	Energy	0.026%
913	Ashtead Capital, Inc.	AHTLN 2.45 08/12/31	Financials	0.026%
914	DIAGEO INVESTMENT CORP	DGELN 5.625 04/15/35	Consumer Staples	0.026%
915	Fanniemae-Aces	FNA 2019-M1 A2	Financials	0.026%
916	AMERICAN HONDA FINANCE	HNDA 5.2 03/05/35	Financials	0.026%
917	MASTER CREDIT CARD TRUST II	MCCT 2022-2A C	Financials	0.026%
918	LAD AUTO RECEIVABLES TRUST	LADAR 2023-1A B	Financials	0.026%
919	PLAINS ALL AMERICAN PIPE	PAA 5.95 06/15/35	Energy	0.025%
920	EL CAJON CALIF	CA ECJ 1.7 04/01/202	Industrials	0.025%
921	ROYALTY PHARMA PLC	RPRX 3.55 09/02/50	Financials	0.025%
922	HERSHEY COMPANY	HSY 5.1 02/24/35	Consumer Staples	0.025%
923	ALLY FINANCIAL INC	ALLY 7.1 11/15/27	Financials	0.025%
924	HUNTINGTON NATIONAL BANK	HBAN 5.65 01/10/30	Financials	0.025%
925	AVERY DENNISON CORP	AVY 2.65 04/30/30	Materials	0.024%
926	VERIZON COMMUNICATIONS	VZ 3.55 03/22/51	Communication Services	0.024%
927	FEDEX CORP	FDX 4.05 02/15/48 14	Industrials	0.024%
928	SAN ANTONIO TEX	TX SAN 1.76 02/01/20	Financials	0.024%
929	Macquarie Group Ltd.	MQGAU V4.098 06/21/2	Financials	0.024%
930	QUANTA SERVICES INC	PWR 2.9 10/01/30	Industrials	0.024%
931	British Airways Pass Through Trust	IAGLN 3.8 09/20/31 1	Industrials	0.023%
932	Freddie Mac	FG G08711	Financials	0.023%
933	Vistra Operations Co. LLC	VST 4.3 07/15/29 144	Utilities	0.023%
934	MOTOROLA SOLUTIONS INC	MSI 5.6 06/01/32	Information Technology	0.023%
935	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	FORDF 2023-1 C	Financials	0.023%
936	OCCU AUTO RECEIVABLES TRUST	OCCU 2023-1A B	Financials	0.022%
937	CAPITAL ONE FINANCIAL CO	COF V5.817 02/01/34	Financials	0.022%
938	FHLMC Multifamily Structured Pass Through Certs.	FHMS K100 A2	Financials	0.022%
939	PENFED AUTO RECEIVABLES OWNER TRUST	PNFED 2022-A A4	Financials	0.022%
940	DT Midstream, Inc.	DTMINC 5.8 12/15/34	Energy	0.022%
941	BANK OF NY MELLON CORP	BK V5.606 07/21/39	Financials	0.022%
942	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	TX TAREDU 1.63 09/01	Financials	0.022%
943	DTE ENERGY CO	DTE 5.85 06/01/34	Utilities	0.022%
944	Fannie Mae	FN MA3120	Financials	0.021%
945	Penske Truck Leasing Co. LP	PENSKE 6.2 06/15/30	Industrials	0.021%
946	SYNCHRONY FINANCIAL	SYF 4.5 07/23/25	Financials	0.021%
947	The Bank of New York Mellon Corporation	BK V4.7 PERP G	Financials	0.021%
948	HERTZ VEHICLE FINANCING III LLC	HERTZ 2022-4A B	Financials	0.021%
949	AMFAM HOLDINGS, INC.	AMFAHI 2.805 03/11/3	Financials	0.021%
950	BROWN & BROWN INC	BRO 4.2 03/17/32	Financials	0.021%
951	FHLMC Multifamily Structured Pass Through Certs.	FHMS K087 A2	Financials	0.021%
952	Synovus Bank	SNV V4 10/29/30 *	Financials	0.021%
953	Deutsche Bank Commercial Mortgage Trust	DBJPM 2016-C1 A4	Financials	0.021%
954	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	Financials	0.021%
955	MARTIN MARIETTA MATERIAL	MLM 2.4 07/15/31	Materials	0.021%
956	ENTERGY LOUISIANA LLC	ETR 5.7 03/15/54	Utilities	0.021%
957	State of Connecticut	CT CTS 3.43 04/15/20	Industrials	0.021%
958	HUDSON YARDS MORTGAGE TRUST	HY 2019-55HY A	Financials	0.021%
959	BANK OF AMERICA CORP	BAC V1.658 03/11/27	Financials	0.021%
960	ORLANDO HEALTH, INC.	ORHLTH 3.777 10/01/2	Health Care	0.021%
961	BOSTON MEDICAL CENTER CORPORATION	BSTMCC 3.912 07/01/2	Health Care	0.021%
962	KEYCORP	KEY V4.789 06/01/33	Financials	0.021%
963	SANTANDER HOLDINGS USA	SANUSA 4.4 07/13/27	Financials	0.020%
964	VERTICAL BRIDGE CC LLC	VBTEL 2022-1A D	Real Estate	0.020%
965	CITIGROUP COMMERCIAL MORTGAGE TRUST	CGCMT 2017-P8 AS	Financials	0.020%
966	Fannie Mae	FN MA3276	Financials	0.020%
967	EL CAJON CALIF	CA ECJ 1.9 04/01/202	Industrials	0.020%
968	ENTERPRISE FLEET FINANCING LLC	EFF 2023-2 A2	Financials	0.020%
969	UBS Group AG	UBS 4.282 01/09/28 1	Financials	0.020%
970	ARI FLEET LEASE TRUST	ARIFL 2022-A B	Financials	0.020%
971	BXP TRUST	BXP 2021-601L B	Real Estate	0.020%
972	NP SPE IX LP	NPRL 2019-1A A2	Real Estate	0.020%
973	HUNTINGTON BANCSHARES	HBAN V4.443 08/04/28	Financials	0.020%
974	BANK OF NY MELLON CORP	BK V3.992 06/13/28 M	Financials	0.020%
975	AEP TEXAS INC	AEP 3.45 01/15/50 H	Utilities	0.020%
976	Fannie Mae	FN MA3332	Financials	0.019%
977	Fifth Third Bancorp	FITB 3.95 03/14/28	Financials	0.019%
978	SOCIETE GENERALE	SOCGEN V1.488 12/14/	Financials	0.019%
979	BAE Systems plc	BALN 3.4 04/15/30 14	Industrials	0.019%
980	SOLVENTUM CORP	SOLV 5.4 03/01/29	Materials	0.019%
981	Aker BP ASA	AKERBP 4 01/15/31 14	Energy	0.019%
982	BROADCOM INC	AVGO 3.469 04/15/34	Information Technology	0.019%
983	XCEL ENERGY INC	XEL 2.35 11/15/31	Utilities	0.018%
984	WELLS FARGO & COMPANY	WFC V2.879 10/30/30	Financials	0.018%
985	GECU AUTO RECEIVABLES TRUST	GECU 2023-1A B	Financials	0.018%
986	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV	TX UTWDEV 2.78 09/01	Real Estate	0.018%
987	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WLAKE 2022-2A C	Financials	0.018%
988	Fannie Mae Pool	FN MA3939	Financials	0.018%
989	COMM MORTGAGE TRUST	COMM 2015-PC1 B	Financials	0.018%
990	ILFC E-CAPITAL TRUST I	AER V0 12/21/65 144A	Financials	0.018%
991	Freddie Mac	FG C09005	Financials	0.018%
992	Credit Agricole SA	ACAFP V6.251 01/10/3	Financials	0.018%
993	BP CAPITAL MARKETS P.L.C.	BPLN V4.375 PERP	Financials	0.018%
994	MASTER CREDIT CARD TRUST II	MCCT 2023-2A B	Financials	0.018%
995	NP SPE X L P	NPRL 2019-2A C1	Real Estate	0.017%
996	Fannie Mae	FN FM1875	Financials	0.017%
997	HOME DEPOT INC	HD 2.375 03/15/51	Consumer Discretionary	0.017%
998	BRITISH AIRWAYS	IAGLN 3.35 06/15/29	Industrials	0.017%
999	CROWN CASTLE INC	CCI 2.25 01/15/31	Real Estate	0.017%
1000	SOLVENTUM CORP	SOLV 5.45 03/13/31	Materials	0.017%
1001	ALTRIA GROUP INC	MO 2.45 02/04/32	Consumer Staples	0.017%
1002	BXP TRUST	BXP 2021-601L D	Real Estate	0.017%
1003	SOLVENTUM CORP	SOLV 5.6 03/23/34	Materials	0.017%
1004	LAD AUTO RECEIVABLES TRUST	LADAR 2021-1A C	Financials	0.017%
1005	REVVITY INC	RVTY 2.25 09/15/31	Health Care	0.017%
1006	WISCONSIN ELECTRIC POWER	WEC 4.6 10/01/34	Utilities	0.016%
1007	MICROSOFT CORP	MSFT 2.525 06/01/50	Information Technology	0.016%
1008	Nationwide Building Society	NWIDE V3.96 07/18/30	Financials	0.016%
1009	DELL EQUIPMENT FINANCE TRUST	DEFT 2023-1 A3	Financials	0.016%
1010	PNC FINANCIAL SERVICES	PNC V4.626 06/06/33	Financials	0.016%
1011	Alimentation Couche-Tard, Inc.	ATDBCN 2.95 01/25/30	Consumer Staples	0.015%
1012	Compeer Financial, FLCA	CMPFIN V3.375 06/01/	Financials	0.015%
1013	Fannie Mae	FN MA2864	Financials	0.015%
1014	Fannie Mae Pool	FN MA3937	Financials	0.015%
1015	OTIS WORLDWIDE CORP	OTIS 3.112 02/15/40	Industrials	0.015%
1016	HOST HOTELS & RESORTS LP	HST 3.375 12/15/29 H	Real Estate	0.015%
1017	ABBVIE INC	ABBV 4.25 11/21/49	Health Care	0.015%
1018	Fannie Mae-Aces	FNA 2018-M4 A2	Financials	0.015%
1019	BLUE OWL CREDIT INCOME	OCINCC 3.125 09/23/2	Financials	0.015%
1020	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AXIS 2022-2A A2	Financials	0.014%
1021	DELL INT LLC / EMC CORP	DELL 4.85 02/01/35	Financials	0.014%
1022	AVIS BUDGET RENTAL CAR FUNDING	AESOP 2020-1A D	Financials	0.014%
1023	RELIANCE INC	RS 2.15 08/15/30	Energy	0.014%
1024	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.45 01/23/39	Consumer Staples	0.014%
1025	RAYBURN COUNTRY SECURITIZATION LLC	RAYCSC 2.307 12/01/3	Financials	0.014%
1026	United Airlines Pass Through Trust	UAL 3.7 03/01/30 A	Industrials	0.013%
1027	KEYCORP	KEY 2.25 04/06/27 MT	Financials	0.013%
1028	SOUTHWESTERN ELEC POWER	AEP 3.25 11/01/51	Utilities	0.013%
1029	United States of America	T 3 09/30/25	Financials	0.013%
1030	Standard Chartered plc	STANLN V4.866 03/15/	Financials	0.013%
1031	CPS AUTO RECEIVABLES TRUST	CPS 2022-D B	Financials	0.012%
1032	AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1	AAL 3.6 10/15/29 A	Industrials	0.012%
1033	CCG RECEIVABLES TRUST	CCG 2023-1 A2	Financials	0.012%
1034	WISCONSIN PUBLIC SERVICE	WEC 2.85 12/01/51	Utilities	0.012%
1035	MHC Commercial Mortgage Trust	MHC 2021-MHC A	Financials	0.012%
1036	United States Treasury	T 1.25 04/30/28	Financials	0.012%
1037	MIZUHO FINANCIAL GROUP	MIZUHO V2.172 05/22/	Financials	0.012%
1038	ROLLS-ROYCE PLC	ROLLS 3.625 10/14/25	Industrials	0.012%
1039	ARI FLEET LEASE TRUST	ARIFL 2022-A A3	Financials	0.012%
1040	SIMON PROPERTY GROUP LP	SPG 5.85 03/08/53	Real Estate	0.012%
1041	ELEVANCE HEALTH INC	ELV 2.875 09/15/29	Financials	0.011%
1042	PRESTIGE AUTO RECEIVABLES TRUST	PART 2021-1A C	Financials	0.011%
1043	ABN AMRO Bank N.V.	ABNANV 4.8 04/18/26	Financials	0.011%
1044	THE BANK OF NOVA SCOTIA	BNS 4.5 12/16/25	Financials	0.011%
1045	GECU AUTO RECEIVABLES TRUST	GECU 2023-1A C	Financials	0.011%
1046	CAPITAL ONE FINANCIAL CO	COF 3.75 07/28/26	Financials	0.011%
1047	EQT CORP	EQT 7 02/01/30	Energy	0.011%
1048	PLAINS ALL AMER PIPELINE	PAA 4.7 06/15/44	Energy	0.011%
1049	COMM MORTGAGE TRUST	COMM 2015-LC23 AM	Real Estate	0.011%
1050	AMER AIRLINE 19-1B PTT	AAL 3.85 02/15/28 B	Industrials	0.011%
1051	AMER AIRLN 14-1 A PTT	AAL 3.7 10/01/26 A	Industrials	0.011%
1052	WELLS FARGO COMMERCIAL MORTGAGE TRUST	WFCM 2018-AUS A	Financials	0.010%
1053	VIRGINIA ST HSG DEV AUTH	VA VASHSG 2.57 11/01	Financials	0.010%
1054	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV	TX UTWDEV 2.58 09/01	Real Estate	0.010%
1055	VIRGINIA ST HSG DEV AUTH	VA VASHSG 2.42 11/01	Financials	0.010%
1056	Fannie Mae	FN MA3775	Financials	0.010%
1057	CROSSROADS ASSET TRUST	XROAD 2025-A B	Financials	0.010%
1058	DTE ELECTRIC CO	DTE 3.65 03/01/52 B	Utilities	0.010%
1059	VIRGINIA ST HSG DEV AUTH	VA VASHSG 2.47 11/01	Financials	0.010%
1060	VULCAN MATERIALS CO	VMC 5.35 12/01/34	Materials	0.010%
1061	CARRIER GLOBAL CORP	CARR 3.377 04/05/40	Industrials	0.009%
1062	Boardwalk Pipelines LP	BWP 4.8 05/03/29	Energy	0.009%
1063	Amphenol Corp	APH 4.35 06/01/29	Information Technology	0.009%
1064	Synchrony Financial	SYF 5.15 03/19/29	Financials	0.009%
1065	Boardwalk Pipelines LP	BWP 4.45 07/15/27	Energy	0.009%
1066	MPLX LP	MPLX 4.25 12/01/27	Energy	0.009%
1067	BRISTOL-MYERS SQUIBB CO	BMY 3.9 02/20/28	Health Care	0.009%
1068	Vulcan Materials Co	VMC 3.9 04/01/27	Materials	0.009%
1069	MPLX LP	MPLX 4 03/15/28	Energy	0.009%
1070	TRANE TECH GLOB HOLD	TT 3.75 08/21/28	Industrials	0.009%
1071	Mercedes-Benz Finance North America LLC	MBGGR 3.45 01/06/27	Financials	0.009%
1072	Hyundai Capital America	HYNMTR 3.5 11/02/26	Financials	0.009%
1073	Lincoln National Corp	LNC 3.8 03/01/28	Financials	0.009%
1074	Bacardi Ltd.	BACARD 2.75 07/15/26	Consumer Staples	0.009%
1075	Webster Financial Corp	WBS 4.1 03/25/29	Financials	0.009%
1076	MPLX LP	MPLX 4.8 02/15/29	Energy	0.009%
1077	VIRGINIA ST HSG DEV AUTH	VA VASHSG 1.97 11/01	Financials	0.009%
1078	Fannie Mae	FN AS6922	Financials	0.009%
1079	Lloyds Banking Group PLC	LLOYDS V3.574 11/07/	Financials	0.009%
1080	VIRGINIA ST HSG DEV AUTH	VA VASHSG 2.52 11/01	Financials	0.009%
1081	General Mills Inc	GIS 4.55 04/17/38	Consumer Staples	0.009%
1082	MVW OWNER TRUST	MVWOT 2021-1WA A	Financials	0.009%
1083	Kraft Heinz Foods Co	KHC 5 06/04/42	Consumer Staples	0.008%
1084	APPALACHIAN POWER CO	AEP 2.7 04/01/31 AA	Utilities	0.008%
1085	VIRGINIA ST HSG DEV AUTH	VA VASHSG 2.27 11/01	Financials	0.008%
1086	VALERO ENERGY CORP	VLO 5.15 02/15/30	Energy	0.008%
1087	EASTERN MAINE HEALTHCARE SYSTEMS	EMHLTH 3.711 07/01/2	Health Care	0.008%
1088	ENTERPRISE FLEET FING 2022-3 LLC	EFF 2022-3 A2	Financials	0.008%
1089	PRESTIGE AUTO RECEIVABLES TRUST	PART 2023-1A B	Financials	0.008%
1090	Fannie Mae	FN MA3827	Financials	0.007%
1091	Freddie Mac Gold Pool	FG G18689	Financials	0.007%
1092	JETBLUE AIRWAYS CORPORATION	JBLU 2.95 05/15/28 2	Industrials	0.007%
1093	SLM STUDENT LOAN TRUST	SLMA 2007-1 B	Financials	0.007%
1094	Federal National Mortgage Association	FN BM5841	Financials	0.007%
1095	Fannie Mae Pool	FN MA2959	Financials	0.006%
1096	AmeriCredit Automobile Receivables Trust 2021-3	AMCAR 2021-3 B	Financials	0.006%
1097	BANK OF NOVA SCOTIA	BNS 2.45 02/02/32	Financials	0.006%
1098	Federal National Mortgage Association	FN BM5979	Financials	0.005%
1099	SOUTHERN CO GAS CAPITAL	SO 1.75 01/15/31 20-	Utilities	0.005%
1100	United Airlines Pass Through Trust	UAL 4.875 01/15/26	Industrials	0.005%
1101	SLM STUDENT LOAN TRUST	SLMA 2006-10 B	Financials	0.004%
1102	Freddie Mac	FG G08669	Financials	0.004%
1103	Freddie Mac	FG G61928	Financials	0.004%
1104	Fannie Mae	FN AL3807	Financials	0.004%
1105	Freddie Mac Gold Pool	FG G18677	Financials	0.003%
1106	Fannie Mae	FN MA3057	Financials	0.003%
1107	Hawaiian Airlines Pass Through Trust	HA 3.9 01/15/26 A	Industrials	0.003%
1108	Freddie Mac Gold Pool	FG G08694	Financials	0.003%
1109	Freddie Mac	FG G08616	Financials	0.003%
1110	Freddie Mac Gold Pool	FG G08677	Financials	0.003%
1111	Freddie Mac Gold Pool	FG G61352	Financials	0.002%
1112	Santander Drive Auto Receivables Trust 2022-3	SDART 2022-3 B	Financials	0.002%
1113	Freddie Mac	FG J33903	Financials	0.002%
1114	Federal National Mortgage Association	FN AW2882	Financials	0.002%
1115	Freddie Mac	FG G08707	Financials	0.002%
1116	Freddie Mac Gold Pool	FG G08699	Financials	0.002%
1117	Freddie Mac Gold Pool	FG G08716	Financials	0.002%
1118	Freddie Mac Gold Pool	FG G08601	Financials	0.002%
1119	O'REILLY AUTOMOTIVE INC	ORLY 5 08/19/34	Consumer Discretionary	0.001%
1120	Ford Motor Credit Co LLC	F 5.113 05/03/29	Financials	0.001%
1121	DCP MIDSTREAM OPERATING	DCP 5.6 04/01/44	Energy	0.001%
1122	CANADIAN NATL RESOURCES	CNQCN 4.95 06/01/47	Energy	0.001%
1123	LOWE'S COS INC	LOW 2.8 09/15/41	Consumer Discretionary	0.001%
1124	MIDAMERICAN ENERGY CO	BRKHEC 2.7 08/01/52	Utilities	0.001%
1125	Freddie Mac	FG G08770	Financials	0.000%
1126	Athene Holding Ltd	ATH 4.125 01/12/28	Financials	0.000%
1127	Fannie Mae Pool	FN CA0243	Financials	0.000%
1128	SHELL INTERNATIONAL FIN	RDSALN 2.875 11/26/4	Energy	0.000%

Help Us Improve ETF Tools

Share your feedback and get early access to new features

Quick 2-minute survey→ FREE