UITB ETF largest holding is T 4.125 05/31/32 at 2.14% as of Aug 5, 2026

$46.15

AUM$2.6B

TER0.25%

Holdings1,181

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UITB ETF largest holding is T 4.125 05/31/32 at 2.14% as of Aug 5, 2026

$46.15

VictoryShares Core Intermediate Bond ETF

AUM$2.6B

TER0.25%

Holdings1,181

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

T 4.125 05/31/32 is UITB's largest holding at 2.14% of the fund as of Aug 5, 2026. UITB is VictoryShares Core Intermediate Bond ETF.

Showing top 50 of 1,203 holdings · as of Aug 5, 2026

UITB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 05/32 4.25Financials · Diversified Financial Services	2.14%	2.1%	57,417,000	$56.65M	Financials	Diversified Financial Services
2	Debt	Us Treas NtsFinancials · Capital Markets	2.02%	4.2%	56,150,000	$53.69M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.94%	6.1%	52,300,000	$51.47M
4	Debt	Us Treasury N/B	1.86%	8.0%	49,300,000	$49.35M
5	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.71%	9.7%	48,400,000	$45.38M
6	Debt	Us Treas Nts	1.54%	11.2%	41,691,000	$40.73M
7	Debt	Us Treasury N/B 09/32 3.875	1.04%	12.3%	28,522,000	$27.70M
8	Debt	Us Treas Nts	1.02%	13.3%	29,532,000	$26.96M
9	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.86%	14.1%	24,350,000	$22.82M
10	Debt	Us Treasury N/B 08/40 3.875	0.85%	15.0%	25,250,000	$22.58M
11	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.84%	15.8%	22,809,000	$22.23M
12	Debt	Us Treas Nts	0.73%	16.5%	19,647,000	$19.43M
13	Debt	United States Department Of The Treasury	0.70%	17.2%	19,959,000	$18.68M
14	Debt	US Treas Nts	0.68%	17.9%	20,525,000	$18.02M
15	Debt	Us Treasury N/B 2033-08-15	0.68%	18.6%	18,676,000	$18.01M
16	Debt	Us Treasury Bond	0.67%	19.3%	20,250,000	$17.88M
17	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.67%	19.9%	18,209,000	$17.87M
18	Debt	Us Treasury N/B	0.64%	20.6%	17,586,000	$16.93M
19	Debt	Us Treasury N/B 05/30 4	0.63%	21.2%	16,940,000	$16.77M
20	Debt	United States Department Of The Treasury	0.62%	21.8%	17,557,000	$16.37M
21	Debt	-	0.62%	22.5%	17,303,517	$16.53M
22	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.57%	23.0%	15,000,000	$15.07M
23	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.56%	23.6%	16,750,000	$14.81M
24	Debt	United States Treasury Note/Bond	0.56%	24.1%	15,305,000	$14.93M
25	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.55%	24.7%	17,000,000	$14.62M
26	Debt	Treasury Bond	0.52%	25.2%	21,000,000	$13.71M
27	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.50%	25.7%	24,203,000	$13.24M
28	Debt	Treasury Bond	0.49%	26.2%	15,000,000	$12.90M
29	Debt	Us Treas Bds	0.48%	26.7%	13,018,000	$12.77M
30	Debt	Us Treas Bds	0.47%	27.2%	15,300,000	$12.43M
31	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.47%	27.6%	12,250,000	$12.41M
32	Debt	United States Treasury Note/bond	0.42%	28.0%	14,250,000	$11.08M
33	Debt	United States Treasury Note 2032-05-15	0.42%	28.5%	12,185,000	$11.25M
34	Debt	United States Treasury 4.00% 15-Feb-2034	0.40%	28.9%	11,030,000	$10.68M
35	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.38%	29.2%	10,975,000	$10.04M
36	Debt	Wi Treasury Sec 08/55 4.75	0.37%	29.6%	10,421,000	$9.74M
37	Debt	United States Treasury Note/Bond	0.36%	30.0%	13,250,000	$9.42M
38	Debt	Us Treasury N/B 4.75 2/45	0.36%	30.3%	10,000,000	$9.51M
39	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.36%	30.7%	11,000,000	$9.46M
40	Debt	Treasury Bond	0.32%	31.0%	10,000,000	$8.42M
41	—	Fannie Maefannie Mae Pool 06/01/2052	0.32%	31.3%	9,131,493	$8.45M
42	Debt	Us Treas Bds	0.31%	31.6%	12,190,000	$8.22M
43	Debt	United States Treasury Note/Bond	0.30%	31.9%	8,121,000	$7.83M
44	Debt	Us Treas Nts	0.30%	32.2%	7,975,000	$7.83M
45	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.29%	32.5%	8,350,000	$7.81M
46	Debt	Us Treas Bds	0.27%	32.8%	10,250,000	$7.28M
47	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.27%	33.1%	8,295,000	$7.22M
48	Debt	United States Treasury Note/bond	0.26%	33.3%	10,500,000	$7.01M
49	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.26%	33.6%	7,000,000	$6.93M
50	Debt	Us Treas Bds	0.25%	33.8%	7,000,000	$6.70M
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Not reported for this fund: share changes.

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UITB ETF All Holdings

UITB holdings total 1181 positions. The top 10 holdings account for 15.0% of the fund, led by UNITED STATES TREASURY NOTE 05/32 4.25 at 2.1%, Us Treas Nts 3.875% 08/15/34 at 2.0%, United States Of Americau.S. Treasury Notes 11/15/2032 at 1.9%.

UITB portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 57.3%.

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

Compare UITB

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UITB ETF Holdings

1203 of 1181 holdings

Sector

Industry

Sort By

1
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
2.14%
2
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.02%
3
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.94%
4
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
1.86%
5
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.71%
6
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.54%
7
Us Treasury N/B 09/32 3.875
Other
1.04%
8
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.02%
9
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.86%
10
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.85%
11
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.84%
12
Us Treas Nts 4.25% 03/31/33
Other
0.73%
13
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.70%
14
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.68%
15
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.68%
16
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.67%
17
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.67%
18
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.64%
19
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.63%
20
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.62%
21
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.62%
22
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.57%
23
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.56%
24
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.56%
25
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.55%
26
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.52%
27
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.50%
28
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.49%
29
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.48%
30
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.47%
31
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.47%
32
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.42%
33
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.42%
34
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.40%
35
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.38%
36
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.37%
37
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.36%
38
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.36%
39
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.36%
40
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.32%
41
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.32%
42
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.31%
43
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.30%
44
Us Treas Nts 3.5% 03/15/29
Other
0.30%
45
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.29%
46
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.27%
47
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.27%
48
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.26%
49
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.26%
50
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.25%
51
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other
0.22%
52
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.22%
53
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.21%
54
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.20%
55
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.20%
56
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.19%
57
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.19%
58
Government National Mortgage Corporation
G2 MA9488Financials
0.19%
59
Government National Mortgage Association 3% 3 2052-04-20
Other
0.18%
60
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials
0.18%
61
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.18%
62
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
63
Salesforce Inc 5.55 3/36
Other
0.17%
64
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials
0.17%
65
Fr Wn5176# 4.05% 10/1/29 4.05 2029-10-01
FR WN5176Financials
0.17%
66
Federal Home Loan Mortgage Corporation 5.5 2054-11-01
FR QJ8528Financials
0.17%
67
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.17%
68
Fordr 2022 5.16% 11/15/34
Other
0.17%
69
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials
0.16%
70
Government National Mortgage Corporation
G2 MA9303Financials
0.16%
71
Government National Mortgage Association 3% 3 2056-07-20
Other
0.16%
72
G2 Dr3240# 4.50% 3/20/56
Other
0.16%
73
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other
0.16%
74
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.16%
75
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.16%
76
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.15%
77
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.15%
78
Brookfiel 5.298% 01/15/36
Other
0.15%
79
Appalachian Power Recovery Funding Llc 4.961% 4.961 2037-10-01
Other
0.15%
80
Fn Fs9436# 3.50% 12/1/53
Other
0.15%
81
Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030
GRNST 2024-1A A4Financials
0.15%
82
Fn Bz3606# 4.4550% 4/1/35
Other
0.14%
83
Fnma Pass-Thru I 4% 4 2055-02-01
Other
0.14%
84
Fn Ma5562 5% 11/01/44
FN MA5562Financials
0.14%
85
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.14%
86
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.14%
87
Centerpoi 4.48% 06/15/36
Other
0.14%
88
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.14%
89
Fr Rb5378# 5.00% 12/1/45
Other
0.14%
90
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.13%
91
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.13%
92
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.13%
93
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.13%
94
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
0.13%
95
Fnma Pass-Thru I 3.5% 3.5 2052-12-01
Other
0.13%
96
Federal National Mortgage Association
FN FS5761Financials
0.13%
97
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials
0.13%
98
Fr Sl1091# 5.00% 4/1/55
Other
0.13%
99
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.13%
100
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.13%
101
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.13%
102
Lex_26-450 A 144A 5 03/15/2043 5 2043-03-15
Other
0.12%
103
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.12%
104
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.12%
105
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.12%
106
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.12%
107
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.12%
108
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.12%
109
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.12%
110
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.12%
111
Stru Bm-3 2.5% 12/31/99
Other
0.12%
112
Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10
Other
0.12%
113
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.12%
114
Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15
Other
0.12%
115
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.12%
116
Amgen Inc 0.0485 02/19/2036
Other
0.12%
117
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.11%
118
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.11%
119
American Express Co Variable Rate, Due 10/24/2036
Other
0.11%
120
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.11%
121
American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15
Other
0.11%
122
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.11%
123
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other
0.11%
124
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25
Other
0.11%
125
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials
0.11%
126
Fn Fa2522# 5.00% 8/1/55
Other
0.11%
127
Fnma Pass-Thru I 5.5% 5.5 2056-04-01
Other
0.11%
128
Fn Fa5319# 5.00% 3/1/55
Other
0.11%
129
Fr Sl0762# 4.00% 9/1/53
Other
0.11%
130
Fr Sl4391# 5.00% 3/1/56 5 2056-03-01
Other
0.11%
131
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other
0.11%
132
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.11%
133
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.11%
134
Gls Auto Select Receivables Tr Gsar 2023 2A B 144A
GSAR 2023-2A BFinancials
0.11%
135
Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20
Other
0.11%
136
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.11%
137
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.11%
138
Cigna Gro 5.25% 01/15/36
Other
0.11%
139
Capteris Equipment Finance 2026-1 Llc
Other
0.11%
140
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.11%
141
Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029
CHAOT 2024-3A A4Financials
0.11%
142
Chesapeake Iv Funding 2026-1 Dac 4.59% 4.59 2035-02-15
Other
0.11%
143
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.11%
144
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.11%
145
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.11%
146
Fccu 2026-1A A4 144A 4.32% 03-15-32
Other
0.11%
147
Fr Sc0842# 4.50% 1/1/46 4.5 2046-01-01
Other
0.11%
148
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
149
Us Bancorp 5.723 5/20/2041
Other
0.11%
150
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.11%
151
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.11%
152
Ing Groep Nv 0.0542 03/23/2037
Other
0.11%
153
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.11%
154
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.11%
155
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.11%
156
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.11%
157
Mizuho Bank Ltd
Other
0.11%
158
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.11%
159
Navsl 2015 2 B
NAVSL 2015-2 BFinancials
0.11%
160
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.11%
161
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.11%
162
Sccu 2026- 4.95% 07/15/32
Other
0.11%
163
Societe G Vrn 04/10/37
Other
0.11%
164
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.11%
165
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.10%
166
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.10%
167
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.10%
168
Pref 2024- 5.58% 10/15/30
PREF 2024-1A BFinancials
0.10%
169
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.10%
170
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities
0.10%
171
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.10%
172
Bxp 2021-601L 2.618% 01/15/32
Other
0.10%
173
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.10%
174
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.10%
175
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.10%
176
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.10%
177
Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030
CHAOT 2024-2A BFinancials
0.10%
178
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.10%
179
Fr Sd0917# 3.50% 2/1/52 3.5 2052-02-01
Other
0.10%
180
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials
0.10%
181
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.10%
182
Axis 2023- 6.03% 12/20/29
AXIS 2023-1A BFinancials
0.10%
183
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.10%
184
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.10%
185
Fnr 2026-1 4.5% 01/25/51
Other
0.10%
186
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.10%
187
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.10%
188
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.10%
189
Fn Fa2575# 4.50% 2/1/55
Other
0.10%
190
Fn Fa3596 4.5% 11/01/55
Other
0.10%
191
Fnma Pass-Thru I 5.5% 5.5 2056-01-01
Other
0.10%
192
Fn Ma6008# 5.00% 3/1/46 5 2046-03-01
Other
0.10%
193
Fr Wa4851# 4.00% 7/1/41 4 2041-07-01
Other
0.10%
194
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.10%
195
Gnr 2025-1 4.75% 05/20/65
Other
0.10%
196
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
197
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials
0.09%
198
Fhr 5575 5.% 11/25/51 5 2051-11-25
Other
0.09%
199
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25
Other
0.09%
200
Fhr 5648 4.5% 8/25/52
Other
0.09%
201
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials
0.09%
202
Federal National Mortgage Association 3% 3 2050-09-01
Other
0.09%
203
Fn Fa1961# 1.50% 3/1/37
Other
0.09%
204
Fn Fa2354# 5.50% 7/1/55
Other
0.09%
205
Fnma Pass-Thru I 5.5% 5.5 2056-07-01
Other
0.09%
206
Federal National Mortgage Association
FN MA4786Financials
0.09%
207
Fn Ma5885 4.50% 11/01/40
Other
0.09%
208
Fr Sl2351# 5.00% 7/1/55
Other
0.09%
209
Fr Sl2956# 4.50% 9/1/52
Other
0.09%
210
Fr Rj4668# 4.50% 7/1/55
Other
0.09%
211
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other
0.09%
212
Government National Mortgage A 2051-01-01
G2 MA7127Financials
0.09%
213
G2 Db6507# 5.00% 11/20/54
Other
0.09%
214
Government National Mortgage Corporation
G2 786817Financials
0.09%
215
G2 787621# 3.00% 3/20/52 3 2052-03-20
G2 787621Financials
0.09%
216
Government National Mortgage Association 3% 3 2052-02-20
Other
0.09%
217
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.09%
218
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.09%
219
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.09%
220
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.09%
221
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.09%
222
Bx 2025-Vo Vrn 12/15/2044
Other
0.09%
223
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.09%
224
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.09%
225
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.09%
226
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.09%
227
Cleco Pow 5.3% 01/15/36
Other
0.09%
228
Consumers Energy Company 6.1% 6.1 2056-08-15
Other
0.09%
229
Coart 2026 4.27% 12/16/30 4.27 2030-12-16
Other
0.09%
230
Enterprise Fleet Financing 2026-2 Llc 4.59% 4.59 2033-01-20
Other
0.09%
231
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.09%
232
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.09%
233
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials
0.09%
234
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials
0.09%
235
Federal Home Loan Mortgage Corp. 5% 5 2055-01-01
FR SD7462Financials
0.09%
236
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials
0.09%
237
Federal Farm Credit Bank 3.98 2029-02-05
Other
0.09%
238
Accenture Capital Inc. 5.6% 5.6 2036-07-10
Other
0.09%
239
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.09%
240
Ameren Corporation5.0005/15/2036
Other
0.09%
241
American Honda Finance Corporation Mtn 5.2 04/08/2033 5.2 2033-04-08
Other
0.09%
242
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.09%
243
Ansley Park 4.43% 04/35
Other
0.09%
244
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.09%
245
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
246
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.09%
247
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
248
United States Steel Corporation 5.7% 5.7 2036-08-01
Other
0.09%
249
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.09%
250
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.09%
251
Gabx Leas 5.3% 04/15/36
Other
0.09%
252
American International Sr Unsecured 05/35 5.45
Other
0.09%
253
International Business Machines Co 4.95% Feb 03, 2036
Other
0.09%
254
Jpmorgan Chase + Co Subordinated 07/41 Var
Other
0.09%
255
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.09%
256
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.09%
257
M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
MTLRF 2024-1A A4Financials
0.09%
258
Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01
Other
0.09%
259
Mobility Global Inc 144A 6.056/15/2036
Other
0.09%
260
Old Republic Intl Corp 5.7 6/1/2036
Other
0.09%
261
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.08%
262
Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15
Other
0.08%
263
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.08%
264
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.08%
265
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials
0.08%
266
Manhattan West
Other
0.08%
267
Trsfac 5.000 12/01/50
Other
0.08%
268
Merchants Fleet Funding Llc 0 05/20/2036
MFF 2023-1A BFinancials
0.08%
269
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
270
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.08%
271
Nalt 2025-A C 5.11 06/15/2029
Other
0.08%
272
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.08%
273
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.08%
274
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.08%
275
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.08%
276
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
277
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.08%
278
SCG_25-FLWR A 144A 5.4% Aug 15, 2030
SCG 2025-FLWR AReal Estate
0.08%
279
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.08%
280
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.08%
281
Servicenow Inc 5.4 15May36
Other
0.08%
282
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.08%
283
Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12
Other
0.08%
284
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.08%
285
TALNT 2022-1A A
TALNT 2022-1A AFinancials
0.08%
286
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.08%
287
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.08%
288
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
289
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.08%
290
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials
0.08%
291
Vcu 2023-1 5.86% 04/16/29
Other
0.08%
292
Gecu 2023- 5.87% 01/15/30
Other
0.08%
293
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.08%
294
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.08%
295
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.08%
296
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.08%
297
Ahart 2024-1A A4 5.07 06/17/2030
AHART 2024-1A A4Financials
0.08%
298
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.08%
299
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.08%
300
Az Indl D 5.359% 10/01/34 5.359 2034-10-01
Other
0.08%
301
Fna 22-M Vrn 12/25/28 2028-12-25
FNA 2022-M12 AFinancials
0.08%
302
Federal National Mortgage Association 2.5% 2.5 2050-07-01
Other
0.08%
303
Federal National Mortgage Association 2% 2 2051-05-01
Other
0.08%
304
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials
0.08%
305
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials
0.08%
306
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials
0.08%
307
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials
0.08%
308
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.08%
309
Government National Mortgage Corporation
G2 MA8942Financials
0.08%
310
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.08%
311
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.08%
312
Government National Mortgage Corporation
G2 CN8586Financials
0.08%
313
G2 786301# 3.50% 4/20/52 3.5 2052-04-20
G2 786301Financials
0.08%
314
Government National Mortgage Corporation
G2 786922Financials
0.08%
315
Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030
GSAR 2024-4A BFinancials
0.08%
316
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.08%
317
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.08%
318
Houston-B 5.401% 09/01/44 5.401 2044-09-01
Other
0.08%
319
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.08%
320
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.08%
321
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.08%
322
Bmark 2020-B22 A5
BMARK 2020-B22 A5Financials
0.08%
323
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.08%
324
Crsnt 2026 Vrn 02/15/2031 0 2031-02-15
Other
0.08%
325
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.08%
326
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.08%
327
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.08%
328
Chaot 2025 4.32% 03/25/31
Other
0.08%
329
Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25
Other
0.08%
330
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.08%
331
Deft 2024- 5.53% 03/22/30
DEFT 2024-1 BFinancials
0.08%
332
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.08%
333
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.08%
334
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.08%
335
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.08%
336
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.08%
337
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.08%
338
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.07%
339
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.07%
340
Mmaf 2025- 4.29% 09/13/50
Other
0.07%
341
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.07%
342
Bmar 26 4.94391% 03/15/59
Other
0.07%
343
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.07%
344
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.07%
345
Boardwalk 5.375% 02/15/36
Other
0.07%
346
Broadcom Inc 3.42% Apr 15, 2033
Other
0.07%
347
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.07%
348
Cbre Serv 4.9% 01/15/33
Other
0.07%
349
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.07%
350
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.07%
351
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.07%
352
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.07%
353
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.07%
354
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.07%
355
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials
0.07%
356
Dominion Energy 5.35 6/36
Other
0.07%
357
Duke Univ 2.602% 06/01/30
DUKHEA 2.602 06/01/3Health Care
0.07%
358
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.07%
359
Eagle Materials Inc Company Guar 03/36 5
Other
0.07%
360
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.07%
361
Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15
Other
0.07%
362
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.07%
363
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.07%
364
Federal Home Loan Mortgage Corporation 5 2040-02-01
FR SB1410Financials
0.07%
365
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.07%
366
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials
0.07%
367
Federal Home Loan Mortgage Corp. 5% 5 2053-10-01
Other
0.07%
368
Federal Home Loan Mortgage Corporation 5.5 2054-04-01
FR SD5255Financials
0.07%
369
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials
0.07%
370
Fr Rb1210# 4.50% 12/1/45
Other
0.07%
371
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.07%
372
At&T Inc 5.125% 04/30/36
Other
0.07%
373
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
374
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.07%
375
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
376
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
377
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
378
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.07%
379
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.07%
380
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.07%
381
Federal Home Loan Mortgage Corp. 4.5% 4.5 2036-05-25
Other
0.07%
382
Fnr 2024-9 Vrn 12/25/2054
Other
0.07%
383
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.07%
384
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other
0.07%
385
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials
0.07%
386
Freddie Mac
FHR 5478 JFinancials
0.07%
387
Federal National Mortgage Association 5% 5 2056-06-01
Other
0.07%
388
Federal National Mortgage Association 5.5% 5.5 2056-06-01
Other
0.07%
389
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials
0.07%
390
Fn Fa1880# 5.00% 6/1/55
Other
0.07%
391
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials
0.07%
392
Fn Fa3693# 5.50% 12/1/55
Other
0.07%
393
Fn Fa3696 5% 11/01/55
Other
0.07%
394
Federal National Mortgage Association
FN FS7016Financials
0.07%
395
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.07%
396
Fn Ma5955# 5.00% 1/1/46
Other
0.07%
397
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.07%
398
Fr Sl3385# 5.00% 12/1/55
Other
0.07%
399
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.07%
400
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
401
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.07%
402
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.07%
403
G2 Ma8147
G2 MA8147Financials
0.07%
404
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.07%
405
G2 787967# 3.00% 12/20/53
G2 787967Financials
0.07%
406
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
407
Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15
GSAR 2025-1A CFinancials
0.07%
408
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.07%
409
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.07%
410
Gmcar 2026 4.44% 04/16/32
Other
0.07%
411
Government National Mortgage Association
GNR 2024-20 PAFinancials
0.07%
412
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.07%
413
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.07%
414
Ilpt Commercial Mortgage Trust 2022-Lpfx
ILPT 2022-LPFX AFinancials
0.07%
415
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.07%
416
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.07%
417
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.07%
418
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.07%
419
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.07%
420
Tcct 2021- 1.53% 10/26/29
TCCT 2021-1A AFinancials
0.07%
421
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials
0.07%
422
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.07%
423
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.07%
424
Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20
Other
0.07%
425
Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17
Other
0.07%
426
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
427
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.07%
428
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.07%
429
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.07%
430
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.07%
431
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.07%
432
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
433
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.07%
434
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.07%
435
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.07%
436
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
437
Mad 2025-1 Vrn 10/15/42
Other
0.07%
438
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.07%
439
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.07%
440
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.07%
441
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.07%
442
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
443
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.07%
444
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.07%
445
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
446
Nmef 2026- 4.2% 02/15/34
Other
0.07%
447
Nvidia Corporation 4.956/15/2036
Other
0.07%
448
Occu 2025- 4.79% 01/15/31
Other
0.07%
449
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.07%
450
Onemain Financial Issuance Trust 2022 3
Other
0.07%
451
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.07%
452
Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026
PFG 1.25 08/16/26 14Financials
0.07%
453
Protective Life Corp 5.35 12/15/2035
Other
0.07%
454
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.07%
455
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.07%
456
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.07%
457
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.07%
458
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
459
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.07%
460
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
461
Sccu 2024- 5.33% 07/15/30
SCCU 2024-1A BFinancials
0.07%
462
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.07%
463
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
464
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other
0.07%
465
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.07%
466
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.07%
467
Southern Copper Corp 5.356/24/2036
Other
0.07%
468
Cldhq 26 5.538% 04/17/56
Other
0.06%
469
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.06%
470
Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15
Other
0.06%
471
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.06%
472
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.06%
473
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.06%
474
Ladar 26 4.05% 12/15/31 4.05 2031-12-15
Other
0.06%
475
Ladar 26 4.22% 02/15/33 4.22 2033-02-15
Other
0.06%
476
Ladar_23-4A
LADAR 2023-4A BFinancials
0.06%
477
Lincoln N 5.35% 11/15/35
Other
0.06%
478
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.06%
479
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
480
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.06%
481
Nmef Funding Llc 6.33 2031-12-15
Other
0.06%
482
Nyc 2026-9 Vrn 06/06/2040
Other
0.06%
483
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.06%
484
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.06%
485
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
486
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.06%
487
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.06%
488
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.06%
489
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.06%
490
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials
0.06%
491
Pnfed 2025 4.19% 05/15/31
Other
0.06%
492
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.06%
493
Pref 2026- 4.91% 02/15/33
Other
0.06%
494
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.06%
495
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.06%
496
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.06%
497
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.06%
498
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.06%
499
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.06%
500
Sfast 2026-2A B 4.89 5/20/2033
Other
0.06%
501
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000
SBAT 2024-A A4Financials
0.06%
502
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.06%
503
Slg Office Trust 5.16% 5.16 2041-04-15
Other
0.06%
504
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.06%
505
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.06%
506
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.06%
507
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75% 4.75 2030-07-20
Other
0.06%
508
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.06%
509
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
510
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.06%
511
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.06%
512
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.06%
513
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.06%
514
United Auto Credit Securitization Trust 4.63 2029-05-10
Other
0.06%
515
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
516
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.06%
517
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.06%
518
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.06%
519
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.06%
520
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.06%
521
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other
0.06%
522
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials
0.06%
523
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials
0.06%
524
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.06%
525
Ymmt 2026- 4.43% 04/15/31
Other
0.06%
526
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.06%
527
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials
0.06%
528
Freddie Mac Multifamily Structured Pass Through Certificates 3.28
FHMS KIR3 A2Financials
0.06%
529
Federal National Mortgage Association
FN BX0441Financials
0.06%
530
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials
0.06%
531
FANNIE MAE POOL Fn30
FN FS3500Financials
0.06%
532
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.06%
533
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials
0.06%
534
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other
0.06%
535
Fr Sl1903# 5.00% 6/1/55
Other
0.06%
536
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.06%
537
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.06%
538
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
539
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.06%
540
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.06%
541
Government National Mortgage Association
G2 MA9017Financials
0.06%
542
Government National Mortgage Corporation
G2 MA9165Financials
0.06%
543
Government National Mortgage Corporation 2053-04-20
G2 786665Financials
0.06%
544
Government National Mortgage Corporation
G2 786820Financials
0.06%
545
Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030
GMCAR 2025-1 BFinancials
0.06%
546
Ggp_26-Ty A 144A
Other
0.06%
547
Gcar 2026- 4.63% 09/16/30
Other
0.06%
548
Gnr 2020-1 1% 10/20/50
Other
0.06%
549
Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16
Other
0.06%
550
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials
0.06%
551
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials
0.06%
552
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.06%
553
Aesop 2026 4.57% 08/20/30
Other
0.06%
554
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.06%
555
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.06%
556
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.06%
557
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
558
Bx 2026-Cl Vrn 05/15/2031
Other
0.06%
559
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.06%
560
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials
0.06%
561
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.06%
562
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029
CARMX 2024-2 BFinancials
0.06%
563
Carmax Select Receivables Trus Cmxs 2024 A A3 5.4 11/15/2028
CMXS 2024-A A3Financials
0.06%
564
Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17
Other
0.06%
565
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials
0.06%
566
Cnh 2024-C A4
CNH 2024-C A4Financials
0.06%
567
Caalt 2026 4.65% 04/15/36
Other
0.06%
568
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.06%
569
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.06%
570
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
0.06%
571
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.06%
572
Daimler Trucks Retail Trust 5.93 12-16-2030
DTRT 2023-1 A4Real Estate
0.06%
573
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.06%
574
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.06%
575
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.06%
576
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.06%
577
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.06%
578
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.06%
579
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials
0.06%
580
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials
0.06%
581
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.06%
582
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials
0.06%
583
Freddie Mac 2052-10-01
FR QF0904Financials
0.06%
584
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials
0.06%
585
Umbs Prb5044 3% 04/01/40
FR RB5044Financials
0.06%
586
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
587
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other
0.06%
588
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.06%
589
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.06%
590
Amur Equipment Finance Receivables Xvi Llc 5.06% 5.06 2033-11-21
Other
0.06%
591
Ari Fleet Lease Trust 2026-A
Other
0.06%
592
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.06%
593
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.06%
594
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.06%
595
Avilease Capital Ltd. 5.5% 5.5 2031-06-30
Other
0.06%
596
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials
0.05%
597
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
598
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials
0.05%
599
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.05%
600
American 4.9% 11/11/39
Other
0.05%
601
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.05%
602
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other
0.05%
603
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.05%
604
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials
0.05%
605
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.05%
606
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.05%
607
Federal National Mortgage Association
FN CB2754Financials
0.05%
608
Fn Fa3524# 5.50% 11/1/55
Other
0.05%
609
Federal National Mortgage Association
FN FM4684Financials
0.05%
610
Federal National Mortgage Association
FN FM9576Financials
0.05%
611
Fannie Mae Pool
FN MA4733Financials
0.05%
612
Fn Ma5800 5% 8/1/40
Other
0.05%
613
Fn Ma5920# 5.00% 12/1/45
Other
0.05%
614
Fr Sl0528# 6.00% 3/1/55 6 2055-03-01
FR SL0528Financials
0.05%
615
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
616
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
617
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.05%
618
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials
0.05%
619
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.05%
620
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.05%
621
Government National Mortgage Corporation
G2 786539Financials
0.05%
622
Government National Mortgage Association
G2 786944Financials
0.05%
623
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.05%
624
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
625
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.05%
626
Global Pa 5.55% 11/15/35
Other
0.05%
627
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other
0.05%
628
Gnr 25-1 4.% 7/20/51
Other
0.05%
629
Government National Mortgage Association
GNR 2022-207 NAFinancials
0.05%
630
Gnr 24-9 2.5% 6/20/45
Other
0.05%
631
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials
0.05%
632
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.05%
633
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.05%
634
Hillsborough County Industrial Development Authori
FL HILMED 3.58 08/01Health Care
0.05%
635
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.05%
636
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.05%
637
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.05%
638
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate
0.05%
639
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.05%
640
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.05%
641
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.05%
642
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.05%
643
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
644
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.05%
645
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.05%
646
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.05%
647
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.05%
648
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.05%
649
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
650
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.05%
651
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.05%
652
Dllmt 26 4.36% 09/20/33
Other
0.05%
653
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.05%
654
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.05%
655
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.05%
656
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.05%
657
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials
0.05%
658
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials
0.05%
659
Freddie Mac Pool 3.5 2039-02-01
Other
0.05%
660
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials
0.05%
661
Federal Home Loan Mortgage Corporation 6 2054-09-01
FR QJ3686Financials
0.05%
662
State Public School Building Authority
PA STTEDU 3.15 04/01Consumer Discretionary
0.05%
663
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.05%
664
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.05%
665
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.05%
666
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.05%
667
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.05%
668
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
669
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
670
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.05%
671
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.05%
672
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.05%
673
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
674
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
675
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.05%
676
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.05%
677
Wflf 2024- 5.5% 02/18/39
WFLF 2024-1A BFinancials
0.05%
678
World Omni Select Auto Trust 2026-A 4.92% 4.92 2032-06-15
Other
0.05%
679
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
680
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.05%
681
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.05%
682
Jdot 2024-C A4
JDOT 2024-C A4Industrials
0.05%
683
Jw 2026-Mrco A Frn 6/15/2039
Other
0.05%
684
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
685
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.05%
686
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.05%
687
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
688
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
689
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.05%
690
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
691
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials
0.05%
692
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.05%
693
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.05%
694
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.05%
695
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.05%
696
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.05%
697
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.05%
698
Occu 2025- 4.94% 04/15/31
Other
0.05%
699
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.05%
700
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.05%
701
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
702
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.05%
703
Pnfed 2024 4.75% 03/15/30
PNFED 2024-A A4Financials
0.05%
704
Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15
Other
0.05%
705
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.05%
706
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
707
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.05%
708
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.05%
709
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.05%
710
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.05%
711
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.05%
712
Jpmorgan Vrn 02/05/37
Other
0.04%
713
Kankakee- 5.022% 12/01/32 5.022 2032-12-01
IL KNK 5.02 12/01/20Financials
0.04%
714
Kankakee- 5.122% 12/01/33 5.122 2033-12-01
IL KNK 5.12 12/01/20Financials
0.04%
715
Kennametal Inc 5.85/28/2036
Other
0.04%
716
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
717
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
718
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.04%
719
Ladar 2025 4.36% 07/15/30
Other
0.04%
720
Loews Cor 4.94% 04/01/36 4.94
Other
0.04%
721
M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18
Other
0.04%
722
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
723
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.04%
724
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
725
Mff 2025-1 4.91% 01/20/39
Other
0.04%
726
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
727
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
728
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
729
Natwest Group Plc 0% 0 2032-06-18
Other
0.04%
730
Navient Student Loan Trust
NAVSL 2018-2A BFinancials
0.04%
731
Nslt 2019 5 A 144a
NSLT 2019-5 AFinancials
0.04%
732
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials
0.04%
733
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.04%
734
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.04%
735
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.04%
736
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
737
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.04%
738
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
739
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
740
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
741
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A
PEAC 2024-2A A3Financials
0.04%
742
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.04%
743
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.04%
744
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.04%
745
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.04%
746
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.04%
747
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.04%
748
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
749
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.04%
750
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
751
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.04%
752
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.04%
753
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.04%
754
Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15
Other
0.04%
755
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
756
San Anton 2.5% 04/01/29
TX SANEDU 2.5 04/01/Financials
0.04%
757
Sccu 2025- 4.78% 12/15/31
Other
0.04%
758
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.04%
759
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.04%
760
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.04%
761
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.04%
762
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.04%
763
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
764
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
765
Smurfit W 5.185% 01/15/36
Other
0.04%
766
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.04%
767
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
768
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.04%
769
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.04%
770
Sysco Cor 4.95% 03/25/36
Other
0.04%
771
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
772
Tesla Auto Lease Trust 5.31 12/20/2027
TESLA 2024-A A4Financials
0.04%
773
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
774
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
775
Usb Auto Owner Trust 2025 1
USCAR 2025-1A BFinancials
0.04%
776
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.04%
777
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.04%
778
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
779
Vsp Optical Group 5.65 01Jun36 144A
Other
0.04%
780
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.04%
781
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.04%
782
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.04%
783
VOLKSWAGEN GRP 4.85 9/30
Other
0.04%
784
Vfet 2025- 4.53% 10/15/31
VFET 2025-1A A4Financials
0.04%
785
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
786
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.04%
787
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials
0.04%
788
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.04%
789
Apark 2025 4.6% 04/20/35
Other
0.04%
790
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.04%
791
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
792
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
793
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.04%
794
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
795
Baxter In 5.65% 12/15/35
Other
0.04%
796
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.04%
797
Bmark 2020-B1 2.289% 02/15/30
BMARK 2020-B17 A5Financials
0.04%
798
County Of Bexar Tx 2.284% 08/15/2032
TX BEXGEN 2.28 08/15Financials
0.04%
799
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.04%
800
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.04%
801
Cf Industries In 5.3% 11/26/35
Other
0.04%
802
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.04%
803
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.04%
804
Ca Stwd C 1.73% 04/01/27
CA CASGEN 1.73 04/01Financials
0.04%
805
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.04%
806
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.04%
807
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials
0.04%
808
Carmx 2022 4.98% 02/15/28
CARMX 2022-3 CFinancials
0.04%
809
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.04%
810
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.04%
811
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.04%
812
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
813
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials
0.04%
814
Dte Energy Company 5.05% Oct 01, 2035
Other
0.04%
815
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.04%
816
Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000
DLLMT 2024-1A A4Financials
0.04%
817
Deft 2026- 4.65% 12/22/31
Other
0.04%
818
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.04%
819
Deft 2025- 4.34% 03/24/31
Other
0.04%
820
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
821
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.04%
822
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
823
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.04%
824
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
825
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.04%
826
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.04%
827
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.04%
828
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.04%
829
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.04%
830
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
EFF 2024-2 A4Financials
0.04%
831
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials
0.04%
832
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.04%
833
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials
0.04%
834
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials
0.04%
835
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other
0.04%
836
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials
0.04%
837
Freddie Macfederal Home Loan Mortgage Corporation
FR QF6788Financials
0.04%
838
Fr Qf9986 5 03/01/2053
FR QF9986Financials
0.04%
839
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials
0.04%
840
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.04%
841
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.04%
842
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.04%
843
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.04%
844
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
845
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.04%
846
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.04%
847
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.04%
848
Apa Corp 4.25% 01/15/44
Other
0.04%
849
Ahpt 2025- Vrn 08/15/2030
Other
0.04%
850
Virginia Public Building Authority 4 08/01/2038
Other
0.04%
851
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
852
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate
0.04%
853
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.04%
854
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.04%
855
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.04%
856
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.04%
857
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials
0.04%
858
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials
0.04%
859
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials
0.04%
860
Fn Fs7482# 6.00% 3/1/54
FN FS7482Financials
0.04%
861
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.04%
862
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.04%
863
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.04%
864
Fkh 2021-Sfr2 B 9/38
FKH 2021-SFR2 BReal Estate
0.04%
865
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.04%
866
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.04%
867
Ford Motor Cre 5.869% 10/31/35
Other
0.04%
868
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.04%
869
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.04%
870
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
871
Government National Mortgage Corporation
G2 786337Financials
0.04%
872
Government National Mortgage Association
G2 786666Financials
0.04%
873
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
874
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
875
Gnr 25-1 4.5% 8/20/51
Other
0.04%
876
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.04%
877
Galc 2025- 4.5% 09/15/32
Other
0.04%
878
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.04%
879
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
880
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
881
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
882
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.04%
883
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
884
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials
0.04%
885
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
886
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
887
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.04%
888
Hubbell Incorporated 5.156/15/2036
Other
0.04%
889
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
890
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.04%
891
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
892
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.04%
893
Freddie Macfederal Home Loan Mortgage Corporation
FR QO1219Financials
0.03%
894
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.03%
895
Fnr 25-4 5.00% 10/25/50
Other
0.03%
896
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.03%
897
Federal Home Loan Mortgage Corp.
FHMS KG02 A2Financials
0.03%
898
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.03%
899
Federal National Mortgage Association
FN FM9698Financials
0.03%
900
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.03%
901
Federal National Mortgage Association
FN FS5757Financials
0.03%
902
Fn Ma4863 4.5 01/01/2038
FN MA4863Financials
0.03%
903
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.03%
904
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.03%
905
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
906
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.03%
907
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.03%
908
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.03%
909
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.03%
910
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials
0.03%
911
Government National Mortgage Corporation
G2 MA9100Financials
0.03%
912
Government National Mortgage Corporation
G2 CQ6154Financials
0.03%
913
Gte Auto Receivables Trust 2023 0 4/16/2029
GTE 2023-1 A4Financials
0.03%
914
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.03%
915
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.03%
916
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.03%
917
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
918
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.03%
919
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
920
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
921
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
922
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000
AESOP 2021-2A CFinancials
0.03%
923
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
924
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.03%
925
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
926
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
927
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
928
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.03%
929
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17
BMARK 2020-B17 ASBFinancials
0.03%
930
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.03%
931
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.03%
932
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
933
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
934
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.03%
935
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
936
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
937
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
938
Chaot 2023 6.24% 09/25/29
CHAOT 2023-AA CFinancials
0.03%
939
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.03%
940
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.03%
941
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.03%
942
Caalt 2025 4.87% 01/15/36
Other
0.03%
943
Ubs Group Vrn 03/23/37
Other
0.03%
944
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
945
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
946
Duke Ener 4.898% 03/01/46
Other
0.03%
947
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
948
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
949
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.03%
950
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials
0.03%
951
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.03%
952
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.03%
953
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.03%
954
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.03%
955
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
956
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
957
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.03%
958
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
959
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.03%
960
Az Brd Of 1.817% 06/01/30
AZ AZSHGR 1.82 06/01Consumer Discretionary
0.03%
961
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.03%
962
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.03%
963
Australia 6.75% 04/22/34
Other
0.03%
964
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.03%
965
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.03%
966
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
967
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.03%
968
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.03%
969
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.03%
970
Tarrant C 1.824% 09/01/27
TX TAREDU 1.82 09/01Financials
0.03%
971
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
972
Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028
VCU 2023-1A A4Financials
0.03%
973
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
974
Wepco 21 1.578% 12/15/35
WEPCO 2021-1 AFinancials
0.03%
975
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.03%
976
Scfgp 2023 6.62% 04/20/33
Other
0.03%
977
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.03%
978
Jpmorgan Chase Co 2.05% 2035-09-15
JPM 2.05 09/15/35 MTFinancials
0.03%
979
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
980
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
981
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.03%
982
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.03%
983
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.03%
984
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.03%
985
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
986
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.03%
987
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
988
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials
0.03%
989
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.03%
990
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.03%
991
New 3.361% 7/1/2040
NJ NJSMED 3.36 07/01Financials
0.03%
992
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.03%
993
Newmarket Corp
NEU 2.7 03/18/31Materials
0.03%
994
Oakef 2026-1A B 0 2033-10-17
Other
0.03%
995
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.03%
996
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.03%
997
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.03%
998
Orlando Health Obl Grp
ORHLTH 2.891 10/01/3Health Care
0.03%
999
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
1000
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.03%
1001
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.03%
1002
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.03%
1003
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1004
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
1005
Pittsburgh 2.33% 12/1/29
PA PITTRN 2.33 12/01Financials
0.03%
1006
Pref 2025- 5.04% 05/15/31
PREF 2025-1A BFinancials
0.03%
1007
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.03%
1008
Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
SBAT 2025-SF1 CFinancials
0.03%
1009
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.03%
1010
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials
0.03%
1011
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.03%
1012
S Jersey 2.381% 11/01/27
NJ SJPTRN 2.38 11/01Financials
0.03%
1013
Southern Il Healthcare
SIHLTH 3.97 05/15/50Health Care
0.03%
1014
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1015
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials
0.02%
1016
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.02%
1017
Msd Investment Corp 144A 6.386/12/2029
Other
0.02%
1018
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1019
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials
0.02%
1020
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
1021
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1022
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.02%
1023
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.02%
1024
Np Spe Ii Llc
NPRL 2019-1A A2Real Estate
0.02%
1025
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.02%
1026
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.02%
1027
Occu 2023- 6.51% 09/17/29
OCCU 2023-1A BFinancials
0.02%
1028
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
1029
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
1030
Orlando Health Obligated Group
ORHLTH 3.777 10/01/2Health Care
0.02%
1031
Pnfed 2025 4.37% 07/15/31
Other
0.02%
1032
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.02%
1033
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
1034
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
1035
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.02%
1036
San Antonio Tx 1.763 2031-02-01
TX SAN 1.76 02/01/20Financials
0.02%
1037
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.02%
1038
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
1039
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
1040
Tarrant C 1.634% 09/01/26
TX TAREDU 1.63 09/01Financials
0.02%
1041
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.02%
1042
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.02%
1043
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.02%
1044
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.02%
1045
Uptown De 2.781% 09/01/33
TX UTWDEV 2.78 09/01Real Estate
0.02%
1046
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate
0.02%
1047
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.02%
1048
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.02%
1049
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.02%
1050
Fccu 2025- 5.36% 09/15/31
Other
0.02%
1051
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.02%
1052
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.02%
1053
Amgen Inc 0.0565 02/19/2056
Other
0.02%
1054
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1055
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.02%
1056
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.02%
1057
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.02%
1058
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.02%
1059
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
1060
Fannie Mae Pool
FN MA3120Financials
0.02%
1061
Fannie Mae Pool
FN MA3276Financials
0.02%
1062
Umbs
FN MA3332Financials
0.02%
1063
Fn Ma3938 4 02/01/2050
FN MA3938Financials
0.02%
1064
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
1065
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.02%
1066
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
1067
G2 De1048# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1048Financials
0.02%
1068
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.02%
1069
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1070
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.02%
1071
Horseshoe 6.062% 02/15/36
Other
0.02%
1072
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1073
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.02%
1074
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.02%
1075
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.02%
1076
Bxp Trust 2.87% 01/15/2044
BXP 2021-601L BReal Estate
0.02%
1077
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.02%
1078
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
1079
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.02%
1080
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.02%
1081
Boston Medical Center Corp
BSTMCC 3.912 07/01/2Health Care
0.02%
1082
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
1083
British Airways Pass-through Trust, Series 2018-1, Class Aa
IAGLN 3.8 09/20/31 1Industrials
0.02%
1084
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
1085
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1086
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
1087
Chaot 2024-1A B 5.16% 11/26/2029
CHAOT 2024-1A BFinancials
0.02%
1088
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.02%
1089
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
0.02%
1090
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.02%
1091
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1092
Compeer F Vrn 06/01/36
CMPFIN V3.375 06/01/Financials
0.02%
1093
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.02%
1094
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1095
Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15
Other
0.02%
1096
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.02%
1097
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.02%
1098
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
1099
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
1100
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
1101
El Cajon 1.696% 04/01/27
CA ECJ 1.7 04/01/202Industrials
0.02%
1102
El Cajon 1.896% 04/01/28
CA ECJ 1.9 04/01/202Industrials
0.02%
1103
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.02%
1104
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1105
Freddie Mac Gold Pool
FG G08711Financials
0.02%
1106
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials
0.02%
1107
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
FR QJ5306Financials
0.02%
1108
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.01%
1109
British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15
IAGLN 3.35 06/15/29 Industrials
0.01%
1110
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.01%
1111
Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15
Other
0.01%
1112
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.01%
1113
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials
0.01%
1114
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
1115
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
1116
Federal Home Loan Mortgage Corporation
FG C09005Financials
0.01%
1117
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.01%
1118
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1119
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.01%
1120
American Airlines Inc 5.65% Nov 11, 2034
Other
0.01%
1121
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.01%
1122
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1123
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.01%
1124
Fannie Mae Pool
FN AS6922Financials
0.01%
1125
Fannie Mae Pool
FN BM5841Financials
0.01%
1126
Fannie Mae Pool 01/01/2049
FN FM1875Financials
0.01%
1127
Fn Ma2864
FN MA2864Financials
0.01%
1128
Federal National Mortgage Association 3.5 04/01/2047
FN MA2959Financials
0.01%
1129
Fannie Mae Pool
FN MA3775Financials
0.01%
1130
Fannie Mae Pool
FN MA3827Financials
0.01%
1131
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.01%
1132
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.01%
1133
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.01%
1134
G2 De1047# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1047Financials
0.01%
1135
G2 De1049# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1049Financials
0.01%
1136
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1137
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.01%
1138
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1139
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.01%
1140
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
1141
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.01%
1142
Uptown De 2.581% 09/01/31
TX UTWDEV 2.58 09/01Real Estate
0.01%
1143
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
1144
Va Hsg De 1.972% 11/01/28
VA VASHSG 1.97 11/01Financials
0.01%
1145
Va Hsg De 2.272% 11/01/31
VA VASHSG 2.27 11/01Financials
0.01%
1146
Va Hsg De 2.422% 11/01/32
VA VASHSG 2.42 11/01Financials
0.01%
1147
Va Hsg De 2.472% 11/01/33
VA VASHSG 2.47 11/01Financials
0.01%
1148
Va Hsg De 2.522% 11/01/34
VA VASHSG 2.52 11/01Financials
0.01%
1149
Va Hsg De 2.572% 11/01/35
VA VASHSG 2.57 11/01Financials
0.01%
1150
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.01%
1151
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
1152
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1153
Gecu 2023- 6.33% 04/15/30
Other
0.01%
1154
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1155
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.01%
1156
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.01%
1157
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials
0.01%
1158
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
1159
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
1160
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1161
Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09
Other
0.01%
1162
Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19
NPRL 2019-2A C1Real Estate
0.01%
1163
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.01%
1164
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.01%
1165
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1166
Rayburn Country Securitization Llc
RAYCSC 2.307 12/01/3Financials
0.01%
1167
Slm Student Loan Trust 2007-1
SLMA 2007-1 BFinancials
0.01%
1168
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1169
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
1170
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.00%
1171
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
1172
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.00%
1173
Slma 2006 10 B
SLMA 2006-10 BFinancials
0.00%
1174
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1175
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1176
Futures Collateral - Cash 2042-04-01
Other
0.00%
1177
Fannie Mae Pool
FN AL3807Financials
0.00%
1178
Fnma Pool Aw2882 Fn 04/44 Fixed 4
FN AW2882Financials
0.00%
1179
Federal National Mortgage Association
FN BM5979Financials
0.00%
1180
Fannie Mae Pool
FN CA0243Financials
0.00%
1181
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.00%
1182
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1183
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
1184
Ccg Receivables Trust 2023-1 5.82 09/16/2030
CCG 2023-1 A2Financials
0.00%
1185
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1186
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.00%
1187
Caalt_23-2A
CAALT 2023-2A BFinancials
0.00%
1188
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
1189
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1190
Freddie Mac Gold Pool
FG G08770Financials
0.00%
1191
Freddie Mac Gold Pool
FG G08601Financials
0.00%
1192
Freddie Mac Gold Pool
FG G08616Financials
0.00%
1193
Freddie Mac Gold Pool
FG G08669Financials
0.00%
1194
Freddie Mac Gold Pool 03/01/2046
FG G08699Financials
0.00%
1195
Freddie Mac Gold Pool
FG G08677Financials
0.00%
1196
Freddie Mac Gold Pool
FG G08694Financials
0.00%
1197
Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046
FG G08707Financials
0.00%
1198
Freddie Mac Gold Pool
FG G08716Financials
0.00%
1199
Freddie Mac Gold Pool
FG G18677Financials
0.00%
1200
Fhlg 15Yr 3.5% 05/01/2033#G18689
FG G18689Financials
0.00%
1201
Federal Home Loan Mortgage Corporation
FG J33903Financials
0.00%
1202
Federal Home Loan Mortgage Corporation
FG G61352Financials
0.00%
1203
Federal Home Loan Mortgage Corp. 11/01/2047
FG G61928Financials
0.00%

#	Company	Ticker	Weight
1	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	2.140%
2	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.020%
3	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.940%
4	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	1.860%
5	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.710%
6	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.540%
7	Us Treasury N/B 09/32 3.875	-	1.040%
8	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.020%
9	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.860%
10	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.850%
11	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.840%
12	Us Treas Nts 4.25% 03/31/33	-	0.730%
13	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.700%
14	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.680%
15	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.680%
16	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.670%
17	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.670%
18	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.640%
19	Us Treasury N/B 05/30 4	T 4 05/31/30	0.630%
20	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.620%
21	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.620%
22	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.570%
23	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.560%
24	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.560%
25	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.550%
26	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.520%
27	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.500%
28	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.490%
29	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.480%
30	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.470%
31	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.470%
32	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.420%
33	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.420%
34	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.400%
35	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.380%
36	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.370%
37	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.360%
38	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.360%
39	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.360%
40	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.320%
41	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.320%
42	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.310%
43	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.300%
44	Us Treas Nts 3.5% 03/15/29	-	0.300%
45	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.290%
46	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.270%
47	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.270%
48	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.260%
49	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.260%
50	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.250%
51	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	-	0.220%
52	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.220%
53	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.210%
54	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.200%
55	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.200%
56	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.190%
57	United States Treasury Note/Bond	T 4.625 09/30/30	0.190%
58	Government National Mortgage Corporation	G2 MA9488	0.190%
59	Government National Mortgage Association 3% 3 2052-04-20	-	0.180%
60	Chait 2024-A2 A	CHAIT 2024-A2 A	0.180%
61	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.180%
62	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
63	Salesforce Inc 5.55 3/36	-	0.170%
64	Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000	COMET 2021-A2 A2	0.170%
65	Fr Wn5176# 4.05% 10/1/29 4.05 2029-10-01	FR WN5176	0.170%
66	Federal Home Loan Mortgage Corporation 5.5 2054-11-01	FR QJ8528	0.170%
67	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.170%
68	Fordr 2022 5.16% 11/15/34	-	0.170%
69	Fn Cb7972# 5.00% 2/1/54	FN CB7972	0.160%
70	Government National Mortgage Corporation	G2 MA9303	0.160%
71	Government National Mortgage Association 3% 3 2056-07-20	-	0.160%
72	G2 Dr3240# 4.50% 3/20/56	-	0.160%
73	Government National Mortgage Association 4.5% 4.5 2052-09-20	-	0.160%
74	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.160%
75	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.160%
76	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.150%
77	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.150%
78	Brookfiel 5.298% 01/15/36	-	0.150%
79	Appalachian Power Recovery Funding Llc 4.961% 4.961 2037-10-01	-	0.150%
80	Fn Fs9436# 3.50% 12/1/53	-	0.150%
81	Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030	GRNST 2024-1A A4	0.150%
82	Fn Bz3606# 4.4550% 4/1/35	-	0.140%
83	Fnma Pass-Thru I 4% 4 2055-02-01	-	0.140%
84	Fn Ma5562 5% 11/01/44	FN MA5562	0.140%
85	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.140%
86	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.140%
87	Centerpoi 4.48% 06/15/36	-	0.140%
88	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.140%
89	Fr Rb5378# 5.00% 12/1/45	-	0.140%
90	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.130%
91	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.130%
92	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.130%
93	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.130%
94	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	0.130%
95	Fnma Pass-Thru I 3.5% 3.5 2052-12-01	-	0.130%
96	Federal National Mortgage Association	FN FS5761	0.130%
97	Fn Ma5563 5.50% 11/01/44	FN MA5563	0.130%
98	Fr Sl1091# 5.00% 4/1/55	-	0.130%
99	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.130%
100	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.130%
101	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.130%
102	Lex_26-450 A 144A 5 03/15/2043 5 2043-03-15	-	0.120%
103	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.120%
104	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.120%
105	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.120%
106	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.120%
107	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.120%
108	Fannie Mae Pool 2052-08-01	FN FS6114	0.120%
109	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.120%
110	G2 Ma8426 4 11/20/2052	G2 MA8426	0.120%
111	Stru Bm-3 2.5% 12/31/99	-	0.120%
112	Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10	-	0.120%
113	Ci Financial Corp	CIXCN 4.1 06/15/51	0.120%
114	Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15	-	0.120%
115	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.120%
116	Amgen Inc 0.0485 02/19/2036	-	0.120%
117	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.110%
118	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.110%
119	American Express Co Variable Rate, Due 10/24/2036	-	0.110%
120	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.110%
121	American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15	-	0.110%
122	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.110%
123	Federal Home Loan Mortgage Corp. 5% 5 2036-07-25	-	0.110%
124	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25	-	0.110%
125	Fn Bu5733# 5.50% 3/1/55	FN BU5733	0.110%
126	Fn Fa2522# 5.00% 8/1/55	-	0.110%
127	Fnma Pass-Thru I 5.5% 5.5 2056-04-01	-	0.110%
128	Fn Fa5319# 5.00% 3/1/55	-	0.110%
129	Fr Sl0762# 4.00% 9/1/53	-	0.110%
130	Fr Sl4391# 5.00% 3/1/56 5 2056-03-01	-	0.110%
131	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01	-	0.110%
132	Fells Point Funding Tr	CEG 3.046 01/31/27	0.110%
133	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.110%
134	Gls Auto Select Receivables Tr Gsar 2023 2A B 144A	GSAR 2023-2A B	0.110%
135	Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20	-	0.110%
136	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.110%
137	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.110%
138	Cigna Gro 5.25% 01/15/36	-	0.110%
139	Capteris Equipment Finance 2026-1 Llc	-	0.110%
140	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.110%
141	Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029	CHAOT 2024-3A A4	0.110%
142	Chesapeake Iv Funding 2026-1 Dac 4.59% 4.59 2035-02-15	-	0.110%
143	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.110%
144	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.110%
145	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.110%
146	Fccu 2026-1A A4 144A 4.32% 03-15-32	-	0.110%
147	Fr Sc0842# 4.50% 1/1/46 4.5 2046-01-01	-	0.110%
148	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
149	Us Bancorp 5.723 5/20/2041	-	0.110%
150	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.110%
151	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.110%
152	Ing Groep Nv 0.0542 03/23/2037	-	0.110%
153	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.110%
154	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.110%
155	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.110%
156	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.110%
157	Mizuho Bank Ltd	-	0.110%
158	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.110%
159	Navsl 2015 2 B	NAVSL 2015-2 B	0.110%
160	Part 2025- 5.34% 11/15/28	PART 2025-1A B	0.110%
161	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.110%
162	Sccu 2026- 4.95% 07/15/32	-	0.110%
163	Societe G Vrn 04/10/37	-	0.110%
164	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.110%
165	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.100%
166	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.100%
167	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.100%
168	Pref 2024- 5.58% 10/15/30	PREF 2024-1A B	0.100%
169	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.100%
170	Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041	AEP 4.88 09/01/39	0.100%
171	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.100%
172	Bxp 2021-601L 2.618% 01/15/32	-	0.100%
173	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.100%
174	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.100%
175	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.100%
176	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.100%
177	Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030	CHAOT 2024-2A B	0.100%
178	Ent Auto Receivables Trust	ENT 2023-1A A4	0.100%
179	Fr Sd0917# 3.50% 2/1/52 3.5 2052-02-01	-	0.100%
180	Ffcb 2.2% 9/2/36	FFCB 2.2 09/02/36	0.100%
181	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.100%
182	Axis 2023- 6.03% 12/20/29	AXIS 2023-1A B	0.100%
183	Aventura Mall Trust	AVMT 2018-AVM A	0.100%
184	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.100%
185	Fnr 2026-1 4.5% 01/25/51	-	0.100%
186	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.100%
187	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.100%
188	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.100%
189	Fn Fa2575# 4.50% 2/1/55	-	0.100%
190	Fn Fa3596 4.5% 11/01/55	-	0.100%
191	Fnma Pass-Thru I 5.5% 5.5 2056-01-01	-	0.100%
192	Fn Ma6008# 5.00% 3/1/46 5 2046-03-01	-	0.100%
193	Fr Wa4851# 4.00% 7/1/41 4 2041-07-01	-	0.100%
194	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.100%
195	Gnr 2025-1 4.75% 05/20/65	-	0.100%
196	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
197	Fhr 5522 Vrn 3/25/55	FHR 5522 BF	0.090%
198	Fhr 5575 5.% 11/25/51 5 2051-11-25	-	0.090%
199	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25	-	0.090%
200	Fhr 5648 4.5% 8/25/52	-	0.090%
201	Fn Dc6287# 5.50% 11/1/54	FN DC6287	0.090%
202	Federal National Mortgage Association 3% 3 2050-09-01	-	0.090%
203	Fn Fa1961# 1.50% 3/1/37	-	0.090%
204	Fn Fa2354# 5.50% 7/1/55	-	0.090%
205	Fnma Pass-Thru I 5.5% 5.5 2056-07-01	-	0.090%
206	Federal National Mortgage Association	FN MA4786	0.090%
207	Fn Ma5885 4.50% 11/01/40	-	0.090%
208	Fr Sl2351# 5.00% 7/1/55	-	0.090%
209	Fr Sl2956# 4.50% 9/1/52	-	0.090%
210	Fr Rj4668# 4.50% 7/1/55	-	0.090%
211	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01	-	0.090%
212	Government National Mortgage A 2051-01-01	G2 MA7127	0.090%
213	G2 Db6507# 5.00% 11/20/54	-	0.090%
214	Government National Mortgage Corporation	G2 786817	0.090%
215	G2 787621# 3.00% 3/20/52 3 2052-03-20	G2 787621	0.090%
216	Government National Mortgage Association 3% 3 2052-02-20	-	0.090%
217	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.090%
218	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.090%
219	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.090%
220	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.090%
221	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.090%
222	Bx 2025-Vo Vrn 12/15/2044	-	0.090%
223	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.090%
224	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.090%
225	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.090%
226	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.090%
227	Cleco Pow 5.3% 01/15/36	-	0.090%
228	Consumers Energy Company 6.1% 6.1 2056-08-15	-	0.090%
229	Coart 2026 4.27% 12/16/30 4.27 2030-12-16	-	0.090%
230	Enterprise Fleet Financing 2026-2 Llc 4.59% 4.59 2033-01-20	-	0.090%
231	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.090%
232	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.090%
233	Freddie Mac Pool,4,2040-01-01	FR SB8347	0.090%
234	Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4	FR SD2263	0.090%
235	Federal Home Loan Mortgage Corp. 5% 5 2055-01-01	FR SD7462	0.090%
236	Ffcb 2.55% 12/21/34	FFCB 2.55 12/21/34	0.090%
237	Federal Farm Credit Bank 3.98 2029-02-05	-	0.090%
238	Accenture Capital Inc. 5.6% 5.6 2036-07-10	-	0.090%
239	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.090%
240	Ameren Corporation5.0005/15/2036	-	0.090%
241	American Honda Finance Corporation Mtn 5.2 04/08/2033 5.2 2033-04-08	-	0.090%
242	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.090%
243	Ansley Park 4.43% 04/35	-	0.090%
244	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.090%
245	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
246	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.090%
247	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
248	United States Steel Corporation 5.7% 5.7 2036-08-01	-	0.090%
249	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.090%
250	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.090%
251	Gabx Leas 5.3% 04/15/36	-	0.090%
252	American International Sr Unsecured 05/35 5.45	-	0.090%
253	International Business Machines Co 4.95% Feb 03, 2036	-	0.090%
254	Jpmorgan Chase + Co Subordinated 07/41 Var	-	0.090%
255	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.090%
256	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.090%
257	M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031	MTLRF 2024-1A A4	0.090%
258	Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01	-	0.090%
259	Mobility Global Inc 144A 6.056/15/2036	-	0.090%
260	Old Republic Intl Corp 5.7 6/1/2036	-	0.090%
261	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.080%
262	Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15	-	0.080%
263	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.080%
264	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.080%
265	M&T Equipment Notes 5.75 07-15-2030	MTLRF 2023-1A A4	0.080%
266	Manhattan West	-	0.080%
267	Trsfac 5.000 12/01/50	-	0.080%
268	Merchants Fleet Funding Llc 0 05/20/2036	MFF 2023-1A B	0.080%
269	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
270	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.080%
271	Nalt 2025-A C 5.11 06/15/2029	-	0.080%
272	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.080%
273	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.080%
274	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.080%
275	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.080%
276	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
277	Sfast 2024-3A B 4.76 11/20/2031	SFAST 2024-3A B	0.080%
278	SCG_25-FLWR A 144A 5.4% Aug 15, 2030	SCG 2025-FLWR A	0.080%
279	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.080%
280	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.080%
281	Servicenow Inc 5.4 15May36	-	0.080%
282	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.080%
283	Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12	-	0.080%
284	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.080%
285	TALNT 2022-1A A	TALNT 2022-1A A	0.080%
286	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.080%
287	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.080%
288	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
289	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.080%
290	Wflf 2023- 6.75% 08/18/38	WFLF 2023-2A B	0.080%
291	Vcu 2023-1 5.86% 04/16/29	-	0.080%
292	Gecu 2023- 5.87% 01/15/30	-	0.080%
293	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.080%
294	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.080%
295	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.080%
296	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.080%
297	Ahart 2024-1A A4 5.07 06/17/2030	AHART 2024-1A A4	0.080%
298	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.080%
299	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.080%
300	Az Indl D 5.359% 10/01/34 5.359 2034-10-01	-	0.080%
301	Fna 22-M Vrn 12/25/28 2028-12-25	FNA 2022-M12 A	0.080%
302	Federal National Mortgage Association 2.5% 2.5 2050-07-01	-	0.080%
303	Federal National Mortgage Association 2% 2 2051-05-01	-	0.080%
304	Fn Fa0580 5.5% 2/1/55	FN FA0580	0.080%
305	Fn Fs7689# 5.50% 4/1/54	FN FS7689	0.080%
306	Fannie Mae Pool 4 09/01/2042	FN MA4729	0.080%
307	Umbs P#Rj0847 6% 02/01/54	FR RJ0847	0.080%
308	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.080%
309	Government National Mortgage Corporation	G2 MA8942	0.080%
310	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.080%
311	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.080%
312	Government National Mortgage Corporation	G2 CN8586	0.080%
313	G2 786301# 3.50% 4/20/52 3.5 2052-04-20	G2 786301	0.080%
314	Government National Mortgage Corporation	G2 786922	0.080%
315	Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030	GSAR 2024-4A B	0.080%
316	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.080%
317	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.080%
318	Houston-B 5.401% 09/01/44 5.401 2044-09-01	-	0.080%
319	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.080%
320	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.080%
321	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.080%
322	Bmark 2020-B22 A5	BMARK 2020-B22 A5	0.080%
323	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.080%
324	Crsnt 2026 Vrn 02/15/2031 0 2031-02-15	-	0.080%
325	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.080%
326	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.080%
327	Carmx 2024-4 B 4.82 05/15/2030	CARMX 2024-4 B	0.080%
328	Chaot 2025 4.32% 03/25/31	-	0.080%
329	Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25	-	0.080%
330	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.080%
331	Deft 2024- 5.53% 03/22/30	DEFT 2024-1 B	0.080%
332	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.080%
333	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.080%
334	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.080%
335	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.080%
336	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.080%
337	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.080%
338	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.070%
339	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.070%
340	Mmaf 2025- 4.29% 09/13/50	-	0.070%
341	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.070%
342	Bmar 26 4.94391% 03/15/59	-	0.070%
343	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.070%
344	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.070%
345	Boardwalk 5.375% 02/15/36	-	0.070%
346	Broadcom Inc 3.42% Apr 15, 2033	-	0.070%
347	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.070%
348	Cbre Serv 4.9% 01/15/33	-	0.070%
349	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.070%
350	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.070%
351	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.070%
352	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.070%
353	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.070%
354	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.070%
355	Dext Abs 20251 Llc 5.65% 15-Feb-2036	DEXT 2025-1 D	0.070%
356	Dominion Energy 5.35 6/36	-	0.070%
357	Duke Univ 2.602% 06/01/30	DUKHEA 2.602 06/01/3	0.070%
358	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.070%
359	Eagle Materials Inc Company Guar 03/36 5	-	0.070%
360	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.070%
361	Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15	-	0.070%
362	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.070%
363	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.070%
364	Federal Home Loan Mortgage Corporation 5 2040-02-01	FR SB1410	0.070%
365	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.070%
366	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3371	0.070%
367	Federal Home Loan Mortgage Corp. 5% 5 2053-10-01	-	0.070%
368	Federal Home Loan Mortgage Corporation 5.5 2054-04-01	FR SD5255	0.070%
369	Federal Farm Credit Bank 5.6% 2039-08-05	FFCB 5.6 08/05/39	0.070%
370	Fr Rb1210# 4.50% 12/1/45	-	0.070%
371	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.070%
372	At&T Inc 5.125% 04/30/36	-	0.070%
373	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
374	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.070%
375	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
376	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
377	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
378	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.070%
379	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.070%
380	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.070%
381	Federal Home Loan Mortgage Corp. 4.5% 4.5 2036-05-25	-	0.070%
382	Fnr 2024-9 Vrn 12/25/2054	-	0.070%
383	Fhlmc 2.508% 07/29	FHMS K097 A2	0.070%
384	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25	-	0.070%
385	Federal Home Loan Mortgage Corp 4.5 2051-06-25	FHR 5450 KA	0.070%
386	Freddie Mac	FHR 5478 J	0.070%
387	Federal National Mortgage Association 5% 5 2056-06-01	-	0.070%
388	Federal National Mortgage Association 5.5% 5.5 2056-06-01	-	0.070%
389	Fn Fa0210# 5.00% 12/1/54	FN FA0210	0.070%
390	Fn Fa1880# 5.00% 6/1/55	-	0.070%
391	Fn Fa1971# 5.00% 5/1/55	FN FA1971	0.070%
392	Fn Fa3693# 5.50% 12/1/55	-	0.070%
393	Fn Fa3696 5% 11/01/55	-	0.070%
394	Federal National Mortgage Association	FN FS7016	0.070%
395	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.070%
396	Fn Ma5955# 5.00% 1/1/46	-	0.070%
397	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.070%
398	Fr Sl3385# 5.00% 12/1/55	-	0.070%
399	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.070%
400	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
401	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.070%
402	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.070%
403	G2 Ma8147	G2 MA8147	0.070%
404	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.070%
405	G2 787967# 3.00% 12/20/53	G2 787967	0.070%
406	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
407	Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15	GSAR 2025-1A C	0.070%
408	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.070%
409	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.070%
410	Gmcar 2026 4.44% 04/16/32	-	0.070%
411	Government National Mortgage Association	GNR 2024-20 PA	0.070%
412	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.070%
413	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.070%
414	Ilpt Commercial Mortgage Trust 2022-Lpfx	ILPT 2022-LPFX A	0.070%
415	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.070%
416	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.070%
417	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.070%
418	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.070%
419	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.070%
420	Tcct 2021- 1.53% 10/26/29	TCCT 2021-1A A	0.070%
421	Tcct 21- 2.422% 10/26/29	TCCT 2021-1A C	0.070%
422	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.070%
423	Vantage Data Centers Llc 5.13 08/15/2055	-	0.070%
424	Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20	-	0.070%
425	Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17	-	0.070%
426	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
427	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.070%
428	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.070%
429	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.070%
430	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.070%
431	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.070%
432	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
433	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.070%
434	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.070%
435	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.070%
436	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
437	Mad 2025-1 Vrn 10/15/42	-	0.070%
438	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.070%
439	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.070%
440	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.070%
441	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.070%
442	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
443	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.070%
444	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.070%
445	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
446	Nmef 2026- 4.2% 02/15/34	-	0.070%
447	Nvidia Corporation 4.956/15/2036	-	0.070%
448	Occu 2025- 4.79% 01/15/31	-	0.070%
449	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.070%
450	Onemain Financial Issuance Trust 2022 3	-	0.070%
451	Oracle Corp	ORCL 5.375 07/15/40	0.070%
452	Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026	PFG 1.25 08/16/26 14	0.070%
453	Protective Life Corp 5.35 12/15/2035	-	0.070%
454	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.070%
455	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.070%
456	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.070%
457	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.070%
458	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
459	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.070%
460	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
461	Sccu 2024- 5.33% 07/15/30	SCCU 2024-1A B	0.070%
462	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.070%
463	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
464	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	0.070%
465	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.070%
466	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.070%
467	Southern Copper Corp 5.356/24/2036	-	0.070%
468	Cldhq 26 5.538% 04/17/56	-	0.060%
469	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.060%
470	Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15	-	0.060%
471	Lba 2026-Lba6 A Frn 7/15/2043	-	0.060%
472	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.060%
473	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.060%
474	Ladar 26 4.05% 12/15/31 4.05 2031-12-15	-	0.060%
475	Ladar 26 4.22% 02/15/33 4.22 2033-02-15	-	0.060%
476	Ladar_23-4A	LADAR 2023-4A B	0.060%
477	Lincoln N 5.35% 11/15/35	-	0.060%
478	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.060%
479	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
480	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.060%
481	Nmef Funding Llc 6.33 2031-12-15	-	0.060%
482	Nyc 2026-9 Vrn 06/06/2040	-	0.060%
483	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.060%
484	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.060%
485	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
486	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.060%
487	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.060%
488	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.060%
489	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.060%
490	Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030	PEAC 2024-1A A3	0.060%
491	Pnfed 2025 4.19% 05/15/31	-	0.060%
492	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.060%
493	Pref 2026- 4.91% 02/15/33	-	0.060%
494	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.060%
495	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.060%
496	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.060%
497	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.060%
498	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.060%
499	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.060%
500	Sfast 2026-2A B 4.89 5/20/2033	-	0.060%
501	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000	SBAT 2024-A A4	0.060%
502	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.060%
503	Slg Office Trust 5.16% 5.16 2041-04-15	-	0.060%
504	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.060%
505	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.060%
506	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.060%
507	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75% 4.75 2030-07-20	-	0.060%
508	Stewart Information Services Corpo	STC 3.6 11/15/31	0.060%
509	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
510	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.060%
511	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.060%
512	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.060%
513	Union Electric Co.	AEE 5.2 04/01/34	0.060%
514	United Auto Credit Securitization Trust 4.63 2029-05-10	-	0.060%
515	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
516	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.060%
517	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.060%
518	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.060%
519	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.060%
520	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.060%
521	Wells Fargo Commercial Mortgage Trust 2025-Hi	-	0.060%
522	Wflf 2024- 4.84% 06/21/39	WFLF 2024-2A B	0.060%
523	Wflf 2024- 5.07% 09/19/39	WFLF 2024-3A B	0.060%
524	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.060%
525	Ymmt 2026- 4.43% 04/15/31	-	0.060%
526	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.060%
527	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5209	0.060%
528	Freddie Mac Multifamily Structured Pass Through Certificates 3.28	FHMS KIR3 A2	0.060%
529	Federal National Mortgage Association	FN BX0441	0.060%
530	Fn Fa1914# 5.50% 6/1/55	FN FA1914	0.060%
531	FANNIE MAE POOL Fn30	FN FS3500	0.060%
532	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.060%
533	Fn Fs9533# 5.50% 10/1/54	FN FS9533	0.060%
534	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	-	0.060%
535	Fr Sl1903# 5.00% 6/1/55	-	0.060%
536	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.060%
537	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.060%
538	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
539	Government National Mortgage Association 2053-01-20	G2 MA8565	0.060%
540	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.060%
541	Government National Mortgage Association	G2 MA9017	0.060%
542	Government National Mortgage Corporation	G2 MA9165	0.060%
543	Government National Mortgage Corporation 2053-04-20	G2 786665	0.060%
544	Government National Mortgage Corporation	G2 786820	0.060%
545	Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030	GMCAR 2025-1 B	0.060%
546	Ggp_26-Ty A 144A	-	0.060%
547	Gcar 2026- 4.63% 09/16/30	-	0.060%
548	Gnr 2020-1 1% 10/20/50	-	0.060%
549	Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16	-	0.060%
550	Greatamerica Leasing Receivables	GALC 2024-1 B	0.060%
551	Harris Co 3.344% 11/15/37	TX HARMED 3.34 11/15	0.060%
552	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.060%
553	Aesop 2026 4.57% 08/20/30	-	0.060%
554	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.060%
555	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.060%
556	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.060%
557	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
558	Bx 2026-Cl Vrn 05/15/2031	-	0.060%
559	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.060%
560	Ccg 2023-2 6.21% 04/14/32	CCG 2023-2 B	0.060%
561	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.060%
562	Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029	CARMX 2024-2 B	0.060%
563	Carmax Select Receivables Trus Cmxs 2024 A A3 5.4 11/15/2028	CMXS 2024-A A3	0.060%
564	Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17	-	0.060%
565	Chaot 2024-4A B B% 2030-04-25	CHAOT 2024-4A B	0.060%
566	Cnh 2024-C A4	CNH 2024-C A4	0.060%
567	Caalt 2026 4.65% 04/15/36	-	0.060%
568	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.060%
569	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.060%
570	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	0.060%
571	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.060%
572	Daimler Trucks Retail Trust 5.93 12-16-2030	DTRT 2023-1 A4	0.060%
573	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.060%
574	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.060%
575	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.060%
576	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.060%
577	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.060%
578	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.060%
579	Eff 2023-3 A3 6.41 06/20/2030	EFF 2023-3 A3	0.060%
580	Freddie Macfederal Home Loan Mortgage Corporation	FR SC0352	0.060%
581	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.060%
582	Freddie Mac Pool 3 05/01/2052	FR QE2332	0.060%
583	Freddie Mac 2052-10-01	FR QF0904	0.060%
584	Freddie Macfederal Home Loan Mortgage Corporation	FR QG3655	0.060%
585	Umbs Prb5044 3% 04/01/40	FR RB5044	0.060%
586	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
587	Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25	-	0.060%
588	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.060%
589	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.060%
590	Amur Equipment Finance Receivables Xvi Llc 5.06% 5.06 2033-11-21	-	0.060%
591	Ari Fleet Lease Trust 2026-A	-	0.060%
592	Corp. Note	AHTLN 4.25 11/01/29	0.060%
593	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.060%
594	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.060%
595	Avilease Capital Ltd. 5.5% 5.5 2031-06-30	-	0.060%
596	Arifl_24-A B 144A 5.16 11/15/2032	ARIFL 2024-A B	0.050%
597	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
598	Allya 2024-1 B 5.16 10/15/2029	ALLYA 2024-1 B	0.050%
599	Alphabet Inc 4.70%, Due 11/15/2035	-	0.050%
600	American 4.9% 11/11/39	-	0.050%
601	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.050%
602	Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15	-	0.050%
603	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.050%
604	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5195	0.050%
605	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.050%
606	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.050%
607	Federal National Mortgage Association	FN CB2754	0.050%
608	Fn Fa3524# 5.50% 11/1/55	-	0.050%
609	Federal National Mortgage Association	FN FM4684	0.050%
610	Federal National Mortgage Association	FN FM9576	0.050%
611	Fannie Mae Pool	FN MA4733	0.050%
612	Fn Ma5800 5% 8/1/40	-	0.050%
613	Fn Ma5920# 5.00% 12/1/45	-	0.050%
614	Fr Sl0528# 6.00% 3/1/55 6 2055-03-01	FR SL0528	0.050%
615	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
616	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
617	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.050%
618	Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029	FCRT 2024-1 B	0.050%
619	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.050%
620	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.050%
621	Government National Mortgage Corporation	G2 786539	0.050%
622	Government National Mortgage Association	G2 786944	0.050%
623	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.050%
624	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
625	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.050%
626	Global Pa 5.55% 11/15/35	-	0.050%
627	Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031	-	0.050%
628	Gnr 25-1 4.% 7/20/51	-	0.050%
629	Government National Mortgage Association	GNR 2022-207 NA	0.050%
630	Gnr 24-9 2.5% 6/20/45	-	0.050%
631	Greenstate Auto Receivables Trust 2024 1	GRNST 2024-1A B	0.050%
632	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.050%
633	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.050%
634	Hillsborough County Industrial Development Authori	FL HILMED 3.58 08/01	0.050%
635	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.050%
636	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.050%
637	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.050%
638	Bxp 2021-6 Vrn 01/15/2044	BXP 2021-601L C	0.050%
639	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.050%
640	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.050%
641	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.050%
642	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.050%
643	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
644	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.050%
645	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.050%
646	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.050%
647	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.050%
648	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.050%
649	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
650	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.050%
651	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.050%
652	Dllmt 26 4.36% 09/20/33	-	0.050%
653	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.050%
654	Dow Chemical Co.	DOW 5.25 11/15/41	0.050%
655	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.050%
656	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.050%
657	Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030	FCCU 2024-1A A4	0.050%
658	Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3	FR QD5545	0.050%
659	Freddie Mac Pool 3.5 2039-02-01	-	0.050%
660	Freddie Macfederal Home Loan Mortgage Corporation	FR QG8378	0.050%
661	Federal Home Loan Mortgage Corporation 6 2054-09-01	FR QJ3686	0.050%
662	State Public School Building Authority	PA STTEDU 3.15 04/01	0.050%
663	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.050%
664	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.050%
665	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.050%
666	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.050%
667	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.050%
668	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
669	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
670	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.050%
671	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.050%
672	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.050%
673	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
674	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
675	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.050%
676	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.050%
677	Wflf 2024- 5.5% 02/18/39	WFLF 2024-1A B	0.050%
678	World Omni Select Auto Trust 2026-A 4.92% 4.92 2032-06-15	-	0.050%
679	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
680	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.050%
681	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.050%
682	Jdot 2024-C A4	JDOT 2024-C A4	0.050%
683	Jw 2026-Mrco A Frn 6/15/2039	-	0.050%
684	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
685	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.050%
686	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.050%
687	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.050%
688	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
689	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.050%
690	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
691	Mcct 2023- 7.53% 10/21/32	MCCT 2023-4A C	0.050%
692	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.050%
693	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.050%
694	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.050%
695	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.050%
696	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.050%
697	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.050%
698	Occu 2025- 4.94% 04/15/31	-	0.050%
699	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.050%
700	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.050%
701	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
702	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.050%
703	Pnfed 2024 4.75% 03/15/30	PNFED 2024-A A4	0.050%
704	Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15	-	0.050%
705	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.050%
706	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
707	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.050%
708	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.050%
709	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.050%
710	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.050%
711	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.050%
712	Jpmorgan Vrn 02/05/37	-	0.040%
713	Kankakee- 5.022% 12/01/32 5.022 2032-12-01	IL KNK 5.02 12/01/20	0.040%
714	Kankakee- 5.122% 12/01/33 5.122 2033-12-01	IL KNK 5.12 12/01/20	0.040%
715	Kennametal Inc 5.85/28/2036	-	0.040%
716	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
717	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
718	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.040%
719	Ladar 2025 4.36% 07/15/30	-	0.040%
720	Loews Cor 4.94% 04/01/36 4.94	-	0.040%
721	M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18	-	0.040%
722	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
723	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.040%
724	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
725	Mff 2025-1 4.91% 01/20/39	-	0.040%
726	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
727	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
728	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
729	Natwest Group Plc 0% 0 2032-06-18	-	0.040%
730	Navient Student Loan Trust	NAVSL 2018-2A B	0.040%
731	Nslt 2019 5 A 144a	NSLT 2019-5 A	0.040%
732	New Jerse 3.47% 06/15/27	NJ NJSDEV 3.47 06/15	0.040%
733	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.040%
734	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.040%
735	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.040%
736	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
737	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.040%
738	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
739	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
740	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
741	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A	PEAC 2024-2A A3	0.040%
742	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.040%
743	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.040%
744	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.040%
745	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.040%
746	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.040%
747	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.040%
748	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
749	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.040%
750	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
751	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.040%
752	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.040%
753	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.040%
754	Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15	-	0.040%
755	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
756	San Anton 2.5% 04/01/29	TX SANEDU 2.5 04/01/	0.040%
757	Sccu 2025- 4.78% 12/15/31	-	0.040%
758	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.040%
759	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.040%
760	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.040%
761	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.040%
762	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.040%
763	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
764	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
765	Smurfit W 5.185% 01/15/36	-	0.040%
766	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.040%
767	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
768	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.040%
769	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.040%
770	Sysco Cor 4.95% 03/25/36	-	0.040%
771	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
772	Tesla Auto Lease Trust 5.31 12/20/2027	TESLA 2024-A A4	0.040%
773	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
774	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
775	Usb Auto Owner Trust 2025 1	USCAR 2025-1A B	0.040%
776	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.040%
777	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.040%
778	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
779	Vsp Optical Group 5.65 01Jun36 144A	-	0.040%
780	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.040%
781	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.040%
782	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.040%
783	VOLKSWAGEN GRP 4.85 9/30	-	0.040%
784	Vfet 2025- 4.53% 10/15/31	VFET 2025-1A A4	0.040%
785	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
786	Westpac Banking Corp	WSTP V4.322 11/23/31	0.040%
787	World Omni Select Auto Trust Wosat_23-A 601/16/2029	WOSAT 2023-A C	0.040%
788	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.040%
789	Apark 2025 4.6% 04/20/35	-	0.040%
790	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.040%
791	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
792	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
793	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.040%
794	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
795	Baxter In 5.65% 12/15/35	-	0.040%
796	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.040%
797	Bmark 2020-B1 2.289% 02/15/30	BMARK 2020-B17 A5	0.040%
798	County Of Bexar Tx 2.284% 08/15/2032	TX BEXGEN 2.28 08/15	0.040%
799	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.040%
800	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.040%
801	Cf Industries In 5.3% 11/26/35	-	0.040%
802	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.040%
803	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.040%
804	Ca Stwd C 1.73% 04/01/27	CA CASGEN 1.73 04/01	0.040%
805	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.040%
806	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.040%
807	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029	CARMX 2023-1 D	0.040%
808	Carmx 2022 4.98% 02/15/28	CARMX 2022-3 C	0.040%
809	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.040%
810	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.040%
811	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.040%
812	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
813	Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034	DBWF 2024-LCRS A	0.040%
814	Dte Energy Company 5.05% Oct 01, 2035	-	0.040%
815	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.040%
816	Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000	DLLMT 2024-1A A4	0.040%
817	Deft 2026- 4.65% 12/22/31	-	0.040%
818	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.040%
819	Deft 2025- 4.34% 03/24/31	-	0.040%
820	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
821	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.040%
822	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
823	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.040%
824	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
825	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.040%
826	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.040%
827	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.040%
828	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.040%
829	Energy Transfer, Lp	ET V6.5 PERP H	0.040%
830	Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030	EFF 2024-2 A4	0.040%
831	Freddie Macfederal Home Loan Mortgage Corporation	FR SB0955	0.040%
832	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.040%
833	Freddie Macfederal Home Loan Mortgage Corporation	FR SD2334	0.040%
834	Fncl Umbs 4.5 Sd2465 10-01-52	FR SD2465	0.040%
835	Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01	-	0.040%
836	Freddie Macfederal Home Loan Mortgage Corporation	FR QF0221	0.040%
837	Freddie Macfederal Home Loan Mortgage Corporation	FR QF6788	0.040%
838	Fr Qf9986 5 03/01/2053	FR QF9986	0.040%
839	Freddie Macfederal Home Loan Mortgage Corporation	FR QG1747	0.040%
840	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.040%
841	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.040%
842	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.040%
843	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.040%
844	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
845	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.040%
846	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.040%
847	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.040%
848	Apa Corp 4.25% 01/15/44	-	0.040%
849	Ahpt 2025- Vrn 08/15/2030	-	0.040%
850	Virginia Public Building Authority 4 08/01/2038	-	0.040%
851	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
852	Avmt 2018 Avm C 144A	AVMT 2018-AVM C	0.040%
853	Federal National Mortgage Association	FNR 2022-88 BA	0.040%
854	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.040%
855	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.040%
856	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.040%
857	Fnma 30Yr 5% 04/01/2053#Bx8625	FN BX8625	0.040%
858	Fn Cb6713# 4.00% 7/1/53	FN CB6713	0.040%
859	Fn Fs3906# 4.50% 1/1/53	FN FS3906	0.040%
860	Fn Fs7482# 6.00% 3/1/54	FN FS7482	0.040%
861	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.040%
862	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.040%
863	First American Financial Corp.	FAF 2.4 08/15/31	0.040%
864	Fkh 2021-Sfr2 B 9/38	FKH 2021-SFR2 B	0.040%
865	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.040%
866	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.040%
867	Ford Motor Cre 5.869% 10/31/35	-	0.040%
868	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.040%
869	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.040%
870	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
871	Government National Mortgage Corporation	G2 786337	0.040%
872	Government National Mortgage Association	G2 786666	0.040%
873	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
874	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
875	Gnr 25-1 4.5% 8/20/51	-	0.040%
876	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.040%
877	Galc 2025- 4.5% 09/15/32	-	0.040%
878	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.040%
879	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
880	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
881	Hca Inc	HCA 5.6 04/01/34	0.040%
882	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.040%
883	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
884	Hertz Vehicle Financing Iii Llc Hertz_23-3	HERTZ 2023-3A C	0.040%
885	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
886	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
887	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.040%
888	Hubbell Incorporated 5.156/15/2036	-	0.040%
889	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
890	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.040%
891	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
892	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.040%
893	Freddie Macfederal Home Loan Mortgage Corporation	FR QO1219	0.030%
894	Fannie Mae-aces	FNA 2019-M12 A2	0.030%
895	Fnr 25-4 5.00% 10/25/50	-	0.030%
896	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.030%
897	Federal Home Loan Mortgage Corp.	FHMS KG02 A2	0.030%
898	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.030%
899	Federal National Mortgage Association	FN FM9698	0.030%
900	Fannie Mae Pool 03/01/2052	FN FS4110	0.030%
901	Federal National Mortgage Association	FN FS5757	0.030%
902	Fn Ma4863 4.5 01/01/2038	FN MA4863	0.030%
903	Fn Ma4994 4 04/01/2038	FN MA4994	0.030%
904	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.030%
905	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
906	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.030%
907	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.030%
908	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.030%
909	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.030%
910	Government National Mortgage Corporation 2038-08-20	G2 MA8847	0.030%
911	Government National Mortgage Corporation	G2 MA9100	0.030%
912	Government National Mortgage Corporation	G2 CQ6154	0.030%
913	Gte Auto Receivables Trust 2023 0 4/16/2029	GTE 2023-1 A4	0.030%
914	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.030%
915	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.030%
916	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.030%
917	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
918	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.030%
919	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
920	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
921	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
922	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000	AESOP 2021-2A C	0.030%
923	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
924	Bp Capital Markets Plc	BPLN V4.875 PERP	0.030%
925	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
926	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
927	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
928	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.030%
929	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17	BMARK 2020-B17 ASB	0.030%
930	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.030%
931	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.030%
932	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
933	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
934	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.030%
935	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
936	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
937	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
938	Chaot 2023 6.24% 09/25/29	CHAOT 2023-AA C	0.030%
939	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.030%
940	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.030%
941	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.030%
942	Caalt 2025 4.87% 01/15/36	-	0.030%
943	Ubs Group Vrn 03/23/37	-	0.030%
944	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
945	Duke Energy Corp 4.95 09/15/2035	-	0.030%
946	Duke Ener 4.898% 03/01/46	-	0.030%
947	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
948	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
949	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.030%
950	Evergreen Credit Card Trust 5.64% 2028-10-16	EVGRN 2024-CRT4 C	0.030%
951	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.030%
952	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.030%
953	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.030%
954	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.030%
955	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
956	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
957	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.030%
958	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
959	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.030%
960	Az Brd Of 1.817% 06/01/30	AZ AZSHGR 1.82 06/01	0.030%
961	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.030%
962	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.030%
963	Australia 6.75% 04/22/34	-	0.030%
964	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.030%
965	Xcap 2023-1A D	XCAP 2023-1A D	0.030%
966	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
967	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.030%
968	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.030%
969	Synovus Financial Corp	SNV V7.538 02/07/29	0.030%
970	Tarrant C 1.824% 09/01/27	TX TAREDU 1.82 09/01	0.030%
971	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
972	Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028	VCU 2023-1A A4	0.030%
973	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
974	Wepco 21 1.578% 12/15/35	WEPCO 2021-1 A	0.030%
975	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.030%
976	Scfgp 2023 6.62% 04/20/33	-	0.030%
977	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.030%
978	Jpmorgan Chase Co 2.05% 2035-09-15	JPM 2.05 09/15/35 MT	0.030%
979	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
980	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
981	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.030%
982	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.030%
983	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.030%
984	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.030%
985	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
986	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.030%
987	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
988	Msc 21-P 2.8098% 11/09/31	MSC 2021-PLZA B	0.030%
989	Nationwide Building Society	NWIDE V4.302 03/08/2	0.030%
990	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.030%
991	New 3.361% 7/1/2040	NJ NJSMED 3.36 07/01	0.030%
992	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.030%
993	Newmarket Corp	NEU 2.7 03/18/31	0.030%
994	Oakef 2026-1A B 0 2033-10-17	-	0.030%
995	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.030%
996	Olympus Corp	OLYMPU 2.143 12/08/2	0.030%
997	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.030%
998	Orlando Health Obl Grp	ORHLTH 2.891 10/01/3	0.030%
999	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
1000	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.030%
1001	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.030%
1002	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.030%
1003	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1004	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
1005	Pittsburgh 2.33% 12/1/29	PA PITTRN 2.33 12/01	0.030%
1006	Pref 2025- 5.04% 05/15/31	PREF 2025-1A B	0.030%
1007	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.030%
1008	Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15	SBAT 2025-SF1 C	0.030%
1009	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.030%
1010	Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029	SCCU 2023-1A A4	0.030%
1011	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.030%
1012	S Jersey 2.381% 11/01/27	NJ SJPTRN 2.38 11/01	0.030%
1013	Southern Il Healthcare	SIHLTH 3.97 05/15/50	0.030%
1014	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1015	Ladar 2023 5.58% 09/15/28	LADAR 2023-2A C	0.020%
1016	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.020%
1017	Msd Investment Corp 144A 6.386/12/2029	-	0.020%
1018	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1019	Mcct 2022- 2.73% 07/21/28	MCCT 2022-2A C	0.020%
1020	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
1021	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1022	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.020%
1023	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.020%
1024	Np Spe Ii Llc	NPRL 2019-1A A2	0.020%
1025	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.020%
1026	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.020%
1027	Occu 2023- 6.51% 09/17/29	OCCU 2023-1A B	0.020%
1028	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
1029	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
1030	Orlando Health Obligated Group	ORHLTH 3.777 10/01/2	0.020%
1031	Pnfed 2025 4.37% 07/15/31	-	0.020%
1032	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.020%
1033	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
1034	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
1035	Royalty Pharma 3.55 09/02/2050	RPRX	0.020%
1036	San Antonio Tx 1.763 2031-02-01	TX SAN 1.76 02/01/20	0.020%
1037	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.020%
1038	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
1039	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
1040	Tarrant C 1.634% 09/01/26	TX TAREDU 1.63 09/01	0.020%
1041	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.020%
1042	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.020%
1043	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.020%
1044	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.020%
1045	Uptown De 2.781% 09/01/33	TX UTWDEV 2.78 09/01	0.020%
1046	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	VBTEL 2022-1A D	0.020%
1047	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.020%
1048	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.020%
1049	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.020%
1050	Fccu 2025- 5.36% 09/15/31	-	0.020%
1051	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.020%
1052	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.020%
1053	Amgen Inc 0.0565 02/19/2056	-	0.020%
1054	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1055	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.020%
1056	Fannie Mae-aces	FNA 2019-M1 A2	0.020%
1057	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.020%
1058	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.020%
1059	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
1060	Fannie Mae Pool	FN MA3120	0.020%
1061	Fannie Mae Pool	FN MA3276	0.020%
1062	Umbs	FN MA3332	0.020%
1063	Fn Ma3938 4 02/01/2050	FN MA3938	0.020%
1064	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
1065	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.020%
1066	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
1067	G2 De1048# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1048	0.020%
1068	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.020%
1069	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1070	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.020%
1071	Horseshoe 6.062% 02/15/36	-	0.020%
1072	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1073	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.020%
1074	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.020%
1075	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.020%
1076	Bxp Trust 2.87% 01/15/2044	BXP 2021-601L B	0.020%
1077	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.020%
1078	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
1079	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.020%
1080	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.020%
1081	Boston Medical Center Corp	BSTMCC 3.912 07/01/2	0.020%
1082	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
1083	British Airways Pass-through Trust, Series 2018-1, Class Aa	IAGLN 3.8 09/20/31 1	0.020%
1084	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
1085	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1086	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
1087	Chaot 2024-1A B 5.16% 11/26/2029	CHAOT 2024-1A B	0.020%
1088	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.020%
1089	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.020%
1090	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.020%
1091	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1092	Compeer F Vrn 06/01/36	CMPFIN V3.375 06/01/	0.020%
1093	State Of Connecticut	CT CTS 3.43 04/15/20	0.020%
1094	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
1095	Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15	-	0.020%
1096	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.020%
1097	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.020%
1098	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
1099	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
1100	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
1101	El Cajon 1.696% 04/01/27	CA ECJ 1.7 04/01/202	0.020%
1102	El Cajon 1.896% 04/01/28	CA ECJ 1.9 04/01/202	0.020%
1103	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.020%
1104	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1105	Freddie Mac Gold Pool	FG G08711	0.020%
1106	Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01	FR SB8261	0.020%
1107	Federal Home Loan Mortgage Corporation 5.5 2054-10-01	FR QJ5306	0.020%
1108	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.010%
1109	British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15	IAGLN 3.35 06/15/29	0.010%
1110	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.010%
1111	Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15	-	0.010%
1112	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.010%
1113	Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20	XROAD 2025-A B	0.010%
1114	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
1115	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
1116	Federal Home Loan Mortgage Corporation	FG C09005	0.010%
1117	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.010%
1118	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1119	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.010%
1120	American Airlines Inc 5.65% Nov 11, 2034	-	0.010%
1121	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.010%
1122	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1123	Fannie Mae - Aces	FNA 2018-M4 A2	0.010%
1124	Fannie Mae Pool	FN AS6922	0.010%
1125	Fannie Mae Pool	FN BM5841	0.010%
1126	Fannie Mae Pool 01/01/2049	FN FM1875	0.010%
1127	Fn Ma2864	FN MA2864	0.010%
1128	Federal National Mortgage Association 3.5 04/01/2047	FN MA2959	0.010%
1129	Fannie Mae Pool	FN MA3775	0.010%
1130	Fannie Mae Pool	FN MA3827	0.010%
1131	Fn Ma3937 3 02/01/2050	FN MA3937	0.010%
1132	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.010%
1133	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.010%
1134	G2 De1047# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1047	0.010%
1135	G2 De1049# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1049	0.010%
1136	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1137	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.010%
1138	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1139	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.010%
1140	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
1141	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.010%
1142	Uptown De 2.581% 09/01/31	TX UTWDEV 2.58 09/01	0.010%
1143	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
1144	Va Hsg De 1.972% 11/01/28	VA VASHSG 1.97 11/01	0.010%
1145	Va Hsg De 2.272% 11/01/31	VA VASHSG 2.27 11/01	0.010%
1146	Va Hsg De 2.422% 11/01/32	VA VASHSG 2.42 11/01	0.010%
1147	Va Hsg De 2.472% 11/01/33	VA VASHSG 2.47 11/01	0.010%
1148	Va Hsg De 2.522% 11/01/34	VA VASHSG 2.52 11/01	0.010%
1149	Va Hsg De 2.572% 11/01/35	VA VASHSG 2.57 11/01	0.010%
1150	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.010%
1151	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
1152	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1153	Gecu 2023- 6.33% 04/15/30	-	0.010%
1154	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1155	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.010%
1156	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.010%
1157	Ladar 2023 6.09% 06/15/28	LADAR 2023-3A B	0.010%
1158	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
1159	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
1160	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1161	Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09	-	0.010%
1162	Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19	NPRL 2019-2A C1	0.010%
1163	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.010%
1164	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.010%
1165	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1166	Rayburn Country Securitization Llc	RAYCSC 2.307 12/01/3	0.010%
1167	Slm Student Loan Trust 2007-1	SLMA 2007-1 B	0.010%
1168	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1169	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
1170	Mars Inc	MARS 3.875 04/01/39	0.000%
1171	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
1172	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.000%
1173	Slma 2006 10 B	SLMA 2006-10 B	0.000%
1174	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1175	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1176	Futures Collateral - Cash 2042-04-01	-	0.000%
1177	Fannie Mae Pool	FN AL3807	0.000%
1178	Fnma Pool Aw2882 Fn 04/44 Fixed 4	FN AW2882	0.000%
1179	Federal National Mortgage Association	FN BM5979	0.000%
1180	Fannie Mae Pool	FN CA0243	0.000%
1181	Fannie Mae Pool 07/01/2047	FN MA3057	0.000%
1182	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1183	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
1184	Ccg Receivables Trust 2023-1 5.82 09/16/2030	CCG 2023-1 A2	0.000%
1185	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
1186	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.000%
1187	Caalt_23-2A	CAALT 2023-2A B	0.000%
1188	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
1189	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1190	Freddie Mac Gold Pool	FG G08770	0.000%
1191	Freddie Mac Gold Pool	FG G08601	0.000%
1192	Freddie Mac Gold Pool	FG G08616	0.000%
1193	Freddie Mac Gold Pool	FG G08669	0.000%
1194	Freddie Mac Gold Pool 03/01/2046	FG G08699	0.000%
1195	Freddie Mac Gold Pool	FG G08677	0.000%
1196	Freddie Mac Gold Pool	FG G08694	0.000%
1197	Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046	FG G08707	0.000%
1198	Freddie Mac Gold Pool	FG G08716	0.000%
1199	Freddie Mac Gold Pool	FG G18677	0.000%
1200	Fhlg 15Yr 3.5% 05/01/2033#G18689	FG G18689	0.000%
1201	Federal Home Loan Mortgage Corporation	FG J33903	0.000%
1202	Federal Home Loan Mortgage Corporation	FG G61352	0.000%
1203	Federal Home Loan Mortgage Corp. 11/01/2047	FG G61928	0.000%