USTB
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VictoryShares Short-Term Bond ETF
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USTB All Holdings
Showing 790 of 790 holdings
Showing 790 of 790 holdings
- 1United States Treasury3.36%
- 2United States Treasury2.58%
- 3United States Treasury2.11%
- 4United States Treasury2.03%
- 5United States Treasury1.41%
- 6United States Treasury1.32%
- 7United States Treasury1.18%
- 8United States Treasury1.17%
- 9United States Treasury1.07%
- 10CAPITAL ONE FINANCIAL CORPORATION0.59%
- 11The Bank of New York Mellon Corporation0.53%
- 12CITIZENS FINANCIAL GROUP, INC.0.51%
- 13THE SOUTHERN COMPANY0.49%
- 14EQT CORPORATION0.48%
- 15FIFTH THIRD BANCORP0.45%
- 16MATTEL, INC.0.45%
- 17INTERNATIONAL FLAVORS & FRAGRANCES INC.0.45%
- 18AMERICAN EXPRESS COMPANY0.44%
- 19METLIFE, INC.0.40%
- 20GRAY OAK PIPELINE, LLC0.40%
- 21WELLS FARGO & COMPANY0.39%
- 22COMERICA INCORPORATED0.36%
- 23Regal Rexnord Corporation0.34%
- 24CoBank, ACB0.33%
- 25THE HANOVER INSURANCE GROUP, INC.0.33%
- 26THE PNC FINANCIAL SERVICES GROUP, INC.0.32%
- 27ENSTAR FINANCE LLC0.32%
- 28United States of America0.31%
- 29Truist Financial Corporation0.31%
- 30FARM CREDIT BANK OF TEXAS0.31%
- 31U.S. BANCORP0.29%
- 32BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY0.29%
- 33HF SINCLAIR CORPORATION0.29%
- 34LOBEL AUTOMOBILE RECEIVABLES TRUST0.29%
- 35LENNOX INTERNATIONAL INC.0.28%
- 36Freddie Mac0.27%
- 37CELANESE US HOLDINGS LLC0.27%
- 38COTY INC.0.27%
- 39HUDSON YARDS MORTGAGE TRUST0.27%
- 40NMEF FUNDING LLC0.26%
- 41FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.26%
- 42HIKMA FINANCE USA LLC0.26%
- 43TECHNIPFMC PLC0.26%
- 44INTERNATIONAL GAME TECHNOLOGY PLC0.25%
- 45CANADIAN NATL RESOURCES0.25%
- 46JONES LANG LASALLE INC0.25%
- 47PEACEHEALTH0.25%
- 48SMURFIT KAPPA TREASURY FUNDING DESIGNATED ACTIVITY COMPANY0.23%
- 49GLS AUTO RECEIVABLES TRUST0.23%
- 50WELLTOWER OP LLC0.23%
- 51KUBOTA CREDIT OWNER TRUST0.23%
- 52UNITED AUTO CREDIT SECURITIZATION TRUST0.23%
- 53HONDA MOTOR CO LTD0.23%
- 54Viper Energy, Inc.0.23%
- 55STANDARD CHARTERED PLC0.23%
- 56INTERNATIONAL GAME TECHNOLOGY PLC0.23%
- 57NNN REIT, INC.0.23%
- 58SKYWORKS SOLUTIONS, INC.0.23%
- 59UNITI FIBER ABS ISSUER LLC0.23%
- 60HAT HOLDINGS I LLC0.23%
- 61CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.23%
- 62BERRY GLOBAL, INC.0.22%
- 63U S BANK NATIONAL ASSOCIATION0.22%
- 64VOLVO FINANCIAL EQUIPMENT LLC0.22%
- 65ROCKET MORTGAGE, LLC0.22%
- 66WESTLAKE AUTOMOBILE RECEIVABLES TRUST0.21%
- 67KILROY REALTY, L.P.0.20%
- 68ENACT HOLDINGS INC0.20%
- 69EMERGENT AUTO RECEIVABLES TRUST0.20%
- 70ANTERO RESOURCES CORPORATION0.20%
- 71HORIZON MUTUAL HOLDINGS, INC.0.20%
- 72CLOUD CAPITAL DATA CENTERS0.20%
- 73MERCHANTS FLEET FUNDING LLC0.20%
- 74NXP B.V.0.19%
- 75DRIVETIME AUTO OWNER TRUST0.19%
- 76CULLEN/FROST BANKERS, INC.0.19%
- 77DEXT ABS LLC0.19%
- 78WEIR GROUP INC.0.19%
- 79ONE MANHATTAN WEST0.18%
- 80FORD CREDIT AUTO OWNER TRUST0.18%
- 81COLONIAL PIPELINE COMPANY0.17%
- 82KEMPER CORP0.17%
- 83HPEFS EQUIPMENT TRUST0.17%
- 84M&T BANK AUTO RECEIVABLES TRUST0.17%
- 85ALLY FINANCIAL INC0.17%
- 86ESSENT GROUP LTD0.16%
- 87KEYSIGHT TECHNOLOGIES0.16%
- 88NLG GLOBAL FUNDING0.16%
- 89NMI HOLDINGS0.16%
- 90ATLASSIAN CORPORATION0.16%
- 91Bacardi-Martini B.V.0.16%
- 92WISCONSIN ELECTRIC POWER0.16%
- 93SYSCO CORPORATION0.16%
- 94FEDERAL REALTY OP LP0.16%
- 95PRESTIGE AUTO RECEIVABLES TRUST0.16%
- 96CITIZENS AUTO RECEIVABLES TRUST0.16%
- 97HEALTH CARE SERVICE CORP MUT LEG RES CO0.16%
- 98VALERO ENERGY CORP0.16%
- 99MERCHANTS FLEET FUNDING LLC0.16%
- 100STANDARD CHARTERED PLC0.16%
- 101American Express Credit Accoun0.16%
- 102Minera Mexico, S.A. de C.V.0.16%
- 103DEXT ABS LLC0.16%
- 104HYUNDAI CAPITAL AMERICA0.16%
- 105SODEXO, INC.0.16%
- 106TOYOTA MOTOR CREDIT CORP0.16%
- 107SAMMONS FINANCIAL GROUP GLOBAL FUNDING0.16%
- 108ZAYO ISSUER, LLC0.16%
- 109JAPAN TOBACCO INC.0.16%
- 110GLENCORE FUNDING LLC0.16%
- 111NEXTERA ENERGY CAPITAL0.16%
- 112JB HUNT TRANSPRT SVCS0.16%
- 113PINNACLE WEST CAPITAL0.16%
- 114CCG RECEIVABLES TRUST0.16%
- 115RELX CAPITAL INC0.16%
- 116CHEVRON PHILLIPS CHEMICAL COMPANY LLC0.16%
- 117MICROCHIP TECHNOLOGY INC0.16%
- 118HA SUSTAINABLE INF CAP0.16%
- 119LAD AUTO RECEIVABLES TRUST0.16%
- 120DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.16%
- 121CNO GLOBAL FUNDING0.16%
- 122QUANTA SERVICES INC0.16%
- 123LAD AUTO RECEIVABLES TRUST0.16%
- 124GENERAL MOTORS FINL CO0.16%
- 125Amcor Flexibles North America, Inc0.16%
- 126ATHENE GLOBAL FUNDING0.16%
- 127LG ENERGY SOLUTION, LTD.0.16%
- 128MOLEX ELECTRONIC TECHNOLOGIES, LLC0.16%
- 129SYNOPSYS INC0.16%
- 130CBRE SERVICES INC0.16%
- 131MARS, INCORPORATED0.16%
- 132TOYOTA MOTOR CREDIT CORPORATION0.16%
- 133VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.16%
- 134NUTRIEN LTD0.16%
- 135SkyMiles IP Ltd.0.16%
- 136CANADIAN IMPERIAL BANK0.16%
- 137BX TRUST0.16%
- 138SBA TOWER TRUST0.16%
- 139The Huntington National Bank0.16%
- 140BANQUE NATIONALE DU CANADA0.16%
- 141PVH CORP.0.16%
- 142GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.16%
- 143SANTANDER UK GROUP HOLDINGS PLC0.15%
- 144BPR TRUST0.15%
- 145NNN REIT INC0.15%
- 146CHASE AUTO OWNER TRUST0.15%
- 147CubeSmart LP0.15%
- 148PHOENIX GROUP HOLDINGS PLC0.15%
- 149SWCH COMMERCIAL MORTGAGE TRUST0.15%
- 150BROOKFIELD FINANCE INC0.15%
- 151SWITCH ABS ISSUER LLC0.15%
- 152UDR Inc0.15%
- 153GLS AUTO RECEIVABLES TRUST0.15%
- 154Dominion Energy, Inc.0.15%
- 155Pioneer PE Holding LLC0.15%
- 156MMAF EQUIPMENT FINANCE LLC0.15%
- 157Federal National Mortgage Association0.15%
- 158CHARTER COMMUNICATIONS OPERATING, LLC0.15%
- 159DENTSPLY SIRONA INC0.15%
- 160NMEF FUNDING LLC0.15%
- 161ARI FLEET LEASE TRUST0.15%
- 162HUNTSMAN INTERNATIONAL LLC0.15%
- 163M&T EQUIPTMENT LLC0.14%
- 164CYRUSONE DATA CENTER ISSUER LLC0.14%
- 165SCCU AUTO RECEIVABLES TRUST0.14%
- 166ENERGY TRANSFER LP0.14%
- 167CYRUSONE DATA CENTER ISSUER LLC0.14%
- 168CCG RECEIVABLES TRUST0.14%
- 169LOBEL AUTOMOBILE RECEIVABLES TRUST0.14%
- 170ASSURANT, INC.0.14%
- 171UNITED AIRLINES, INC.0.13%
- 172Freddie Mac0.13%
- 173SCF EQUIPMENT LEASING LLC0.13%
- 174FLAGSHIP CREDIT AUTO TRUST0.13%
- 175BAYPORT POLYMERS LLC0.13%
- 176DEXT ABS LLC0.13%
- 177WHEELS FLEET LEASE FUNDING LLC0.13%
- 178THE AES CORPORATION0.13%
- 179ROYAL CARIBBEAN CRUISES LTD.0.13%
- 180AUTONATION FINANCE TRUST0.13%
- 181CONSTELLATION BRANDS, INC.0.13%
- 182HILCORP ENERGY I, L.P.0.13%
- 183ROLLS-ROYCE PLC0.12%
- 184AMERICREDIT AUTOMOBILE RECEIVABLES TRUST0.12%
- 185Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico0.12%
- 186LADDER CAPITAL FINANCE HOLDINGS LLLP0.12%
- 187RADIAN GROUP INC0.12%
- 188SCCU AUTO RECEIVABLES TRUST0.12%
- 189US BANCORP0.12%
- 190BX TRUST0.12%
- 191SYNOVUS FINANCIAL CORP.0.12%
- 192ONE GAS INC0.12%
- 193AMERICAN NATIONAL GROUP0.12%
- 194SCF EQUIPMENT LEASING LLC0.12%
- 195MILEAGE PLUS HOLDINGS, LLC0.12%
- 196PEAC SOLUTIONS RECEIVABLES0.12%
- 197AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST0.12%
- 198FIRST HORIZON CORPORATION0.12%
- 199MERCHANTS FLEET FUNDING LLC0.12%
- 200PEAC SOLUTIONS RECEIVABLES0.12%
- 201MORGAN STANLEY BANK NA0.12%
- 202DELL INT LLC / EMC CORP0.12%
- 203VERIZON MASTER TRUST0.12%
- 204ESSENTIAL UTILITIES INC0.12%
- 205CANADIAN IMPERIAL BANK0.12%
- 206GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.12%
- 207LINEAGE OP LP0.12%
- 208PRINCIPAL LIFE GLOBAL FUNDING II0.12%
- 209TEXAS CAPITAL BANCSHARES, INC.0.12%
- 210ONCOR ELECTRIC DELIVERY0.12%
- 211Enbridge Inc.0.12%
- 212ALA TRUST0.12%
- 213SECURITIZED TERM AUTO RECEIVABLES TRUST0.12%
- 214ALLY FINANCIAL INC.0.12%
- 215Tesla Auto Lease Trust0.12%
- 216VIDEOTRON LTEE0.12%
- 217PUBLIC STORAGE OP CO0.12%
- 218HORACE MANN EDUCATORS CO0.12%
- 219Texas Capital Bank0.12%
- 220OLD REPUBLIC INTERNATIONAL CORPORATION0.12%
- 221HARBOUR ENERGY PLC0.12%
- 222Government National Mortgage Association0.12%
- 223SECURITIZED TERM AUTO RECEIVABLES TRUST0.11%
- 224VB-S1 ISSUER, LLC0.11%
- 225DEXT ABS LLC0.11%
- 226GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.11%
- 227HSBC US GOVERNMENT MONEY MARKET FUND0.11%
- 228MSILF Government Portfolio0.11%
- 229Invesco Government & Agency Portfolio0.11%
- 230VORNADO REALTY L.P.0.11%
- 231BP CAPITAL MARKETS P.L.C.0.11%
- 232Government National Mortgage Association0.11%
- 233NISSAN MOTOR ACCEPTANCE0.11%
- 234ENTERPRISE FLEET FINANCING LLC0.11%
- 235VERIZON MASTER TRUST0.11%
- 236DLLAA LLC0.11%
- 237FORD MOTOR CREDIT COMPANY LLC0.11%
- 238EQM MIDSTREAM PARTNERS, LP0.11%
- 239Government National Mortgage Association0.11%
- 240SANTANDER BANK, N.A.0.11%
- 241FIRST HORIZON BANK0.11%
- 242MATTEL, INC.0.11%
- 243TESLA ELECTRIC VEHICLE TRUST0.11%
- 244ARI FLEET LEASE TRUST0.11%
- 245CARMAX AUTO OWNER TRUST0.11%
- 246TESLA ELECTRIC VEHICLE TRUST0.10%
- 247GLS AUTO SELECT RECEIVABLES TRUST0.10%
- 248TOYOTA LEASE OWNER TRUST0.10%
- 249FRONTIER ISSUER LLC0.10%
- 250Braskem Netherlands Finance B.V.0.10%
- 251AUTONATION FINANCE TRUST0.10%
- 252ALGONQUIN POWER & UTILITIES CORP.0.10%
- 253HUMANA INC0.10%
- 254SCF EQUIPMENT LEASING LLC0.10%
- 255WORLD OMNI SELECT AUTO TRUST0.10%
- 256METROPOLITAN LIFE INSURANCE COMPANY0.10%
- 257SBNA AUTO RECEIVABLES TRUST0.10%
- 258CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST0.10%
- 259SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION0.10%
- 260FCCU AUTO RECEIVABLES TRUST0.10%
- 261CMS ENERGY CORP0.09%
- 262PEAC SOLUTIONS RECEIVABLES0.09%
- 263BEAZLEY INSURANCE DAC0.09%
- 264FCCU AUTO RECEIVABLES TRUST0.09%
- 265United Airlines Pass Through Trust0.09%
- 266HUNTINGTON BANCSHARES INCORPORATED0.09%
- 267THE HOME DEPOT, INC.0.09%
- 268CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX0.09%
- 269POST ROAD EQUIPMENT FINANCE LLC0.09%
- 270Smithfield Foods, Inc.0.09%
- 271Freddie Mac0.09%
- 272Kite Realty Group LP0.09%
- 273BROWN & BROWN INC0.09%
- 274CAPTERIS EQUIPMENT FINANCE LLC0.09%
- 275SCE Recovery Funding LLC0.09%
- 276GLS AUTO SELECT RECEIVABLES TRUST0.08%
- 277MERCHANTS FLEET FUNDING LLC0.08%
- 278ARI FLEET LEASE TRUST0.08%
- 279GLS AUTO SELECT RECEIVABLES TRUST0.08%
- 280UNITED AUTO CREDIT SECURITIZATION TRUST0.08%
- 281CREDIT ACCEPTANCE AUTO LOAN TRUST0.08%
- 282Viper Energy, Inc.0.08%
- 283Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico0.08%
- 284LXP INDUSTRIAL TRUST0.08%
- 285M&T EQUIPTMENT LLC0.08%
- 286AFG ABS I, LLC0.08%
- 287EXTRA SPACE STORAGE LP0.08%
- 288Element Fleet Management Corp.0.08%
- 289UL SOLUTIONS INC0.08%
- 290OCCU AUTO RECEIVABLES TRUST0.08%
- 291AUXILIOR TERM FUNDING LLC0.08%
- 292BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.08%
- 293TARGA RESOURCES PARTNERS0.08%
- 294BLUE OWL CREDIT INCOME0.08%
- 295CHARTER COMM OPT LLC/CAP0.08%
- 296OCCU AUTO RECEIVABLES TRUST0.08%
- 297NHP FOUNDATION (THE)0.08%
- 298BIMBO BAKERIES USA, INC.0.08%
- 299HELMERICH & PAYNE INC0.08%
- 300CARMAX AUTO OWNER TRUST0.08%
- 301AVOLON HOLDINGS FUNDING LIMITED0.08%
- 302COLUMBIA PIPELINES HOLDING COMPANY LLC0.08%
- 303CITGO PETROLEUM CORPORATION0.08%
- 304SCCU AUTO RECEIVABLES TRUST0.08%
- 305VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.08%
- 306OCCU AUTO RECEIVABLES TRUST0.08%
- 307TRANSCANADA PIPELINES LIMITED0.08%
- 308FIRST INVESTORS AUTO OWNER TRUST0.08%
- 309SYENSQO FINANCE (AMERICA), LLC0.08%
- 310Open Text Corporation0.08%
- 311BLACK HILLS CORP0.08%
- 312XPO, INC.0.08%
- 313AEP TEXAS INC0.08%
- 314MID-AMERICA APARTMENTS0.08%
- 315BRUNSWICK CORP0.08%
- 316COCA-COLA CONSOLIDATED0.08%
- 317SOLVENTUM CORP0.08%
- 318ELEVANCE HEALTH INC0.08%
- 319PUBLIC SERVICE ENTERPRIS0.08%
- 320VERIDIAN AUTO RECEIVABLES TRUST0.08%
- 321RYDER SYSTEM INC0.08%
- 322AMCOR GROUP FINANCE0.08%
- 323REPUBLIC SERVICES INC0.08%
- 324ENBRIDGE INC0.08%
- 325ZAYO ISSUER, LLC0.08%
- 326CNO GLOBAL FUNDING0.08%
- 327HEICO CORP0.08%
- 328VAR ENERGI ASA0.08%
- 329RYDER SYSTEM INC0.08%
- 330PENSKE TRUCK LEASING CO., L.P.0.08%
- 331POST ROAD EQUIPMENT FINANCE LLC0.08%
- 332CREDIT ACCEPTANCE AUTO LOAN TRUST0.08%
- 333F&G GLOBAL FUNDING0.08%
- 334CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.08%
- 335EXELON CORP0.08%
- 336FLORIDA POWER & LIGHT CO0.08%
- 337CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.08%
- 338AON NORTH AMERICA INC0.08%
- 339CAPITAL ONE FINANCIAL CO0.08%
- 340ADVANCE AUTO PARTS0.08%
- 341CARMAX SELECT RECEIVABLES TRUST0.08%
- 342BANK OF NY MELLON CORP0.08%
- 343ALLY AUTO RECEIVABLES TRUST0.08%
- 344CITIZENS AUTO RECEIVABLES TRUST0.08%
- 345VSTRONG AUTO RECEIVABLES TRUST0.08%
- 346KEURIG DR PEPPER INC0.08%
- 347AUXILIOR TERM FUNDING LLC0.08%
- 348CREDIT ACCEPTANCE AUTO LOAN TRUST0.08%
- 349FORD CREDIT AUTO OWNER TRUST0.08%
- 350EVERGREEN CREDIT CARD TRUST0.08%
- 351CNH INDUSTRIAL CAP LLC0.08%
- 352GECU AUTO RECEIVABLES TRUST0.08%
- 353AVIS BUDGET RENTAL CAR FUNDING0.08%
- 354DLLAD LLC0.08%
- 355MARATHON PETROLEUM CORP0.08%
- 356NMEF FUNDING LLC0.08%
- 357DEXT ABS LLC0.08%
- 358ENTERPRISE FLEET FINANCING LLC0.08%
- 359CarMax Auto Owner Trust0.08%
- 360AVIS BUDGET RENTAL CAR FUNDING0.08%
- 361LAD AUTO RECEIVABLES TRUST0.08%
- 362AUXILIOR TERM FUNDING LLC0.08%
- 363NSTAR ELECTRIC CO0.08%
- 364Element Fleet Management Corp.0.08%
- 365CARMAX AUTO OWNER TRUST0.08%
- 366SOLVENTUM CORP0.08%
- 367CREDIT ACCEPTANCE AUTO LOAN TRUST0.08%
- 368AMUR EQUIPMENT FINANCE RECEIVABLES LLC0.08%
- 369GENUINE PARTS CO0.08%
- 370VERIZON MASTER TRUST0.08%
- 371DTE ENERGY CO0.08%
- 372GENERAL MOTORS FINL CO0.08%
- 373THE CAMPBELLS COMPANY0.08%
- 374FS KKR CAPITAL CORP.0.08%
- 375HCA INC0.08%
- 376DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.08%
- 377WESTLAKE AUTOMOBILE RECEIVABLES TRUST0.08%
- 378AGCO CORP0.08%
- 379CREDIT ACCEPTANCE AUTO LOAN TRUST0.08%
- 380ALLY AUTO RECEIVABLES TRUST0.08%
- 381TAPESTRY INC0.08%
- 382ENTERPRISE FLEET FINANCING LLC0.08%
- 383CCG RECEIVABLES TRUST0.08%
- 384BARCLAYS PLC0.08%
- 385FCCU AUTO RECEIVABLES TRUST0.08%
- 386AVIS BUDGET RENTAL CAR FUNDING0.08%
- 387ZAYO ISSUER, LLC0.08%
- 388DTE ENERGY CO0.08%
- 389VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.08%
- 390CITIZENS AUTO RECEIVABLES TRUST0.08%
- 391ALLIANT ENERGY FINANCE, LLC0.08%
- 392DLLAA LLC0.08%
- 393VERIDIAN AUTO RECEIVABLES TRUST0.08%
- 394SYNOVUS BANK GA0.08%
- 395HYATT HOTELS CORP0.08%
- 396CGI INC0.08%
- 397SYNOPSYS INC0.08%
- 398ANTARES HOLDINGS LP0.08%
- 399BANK OF AMERICA CORPORATION0.08%
- 400WHEELS FLEET LEASE FUNDING LLC0.08%
- 401SHERWIN-WILLIAMS CO0.08%
- 402PENSKE TRUCK LEASING CO., L.P.0.08%
- 403ENTERPRISE FLEET FINANCING LLC0.08%
- 404SFS AUTO RECEIVABLES SECURITIZATION TRUST0.08%
- 405BARCLAYS PLC0.08%
- 406GOLDMAN SACHS GROUP INC0.08%
- 407EXETER AUTOMOBILE RECEIVABLES TRUST0.08%
- 408HSBC HOLDINGS PLC0.08%
- 409TRILLIUM CREDIT CARD TRUST II0.08%
- 410NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.08%
- 411STELLANTIS FINANCE US INC.0.08%
- 412HERTZ VEHICLE FINANCING III LLC0.08%
- 413RIO TINTO FIN USA PLC0.08%
- 414FISERV INC0.08%
- 415EXETER SELECT AUTOMOBILE RECEIVABLES TRUST0.08%
- 416BARCLAYS PLC0.08%
- 417VAR ENERGI ASA0.08%
- 418DELL EQUIPMENT FINANCE TRUST0.08%
- 419BMW US CAPITAL, LLC0.08%
- 420RIO TINTO FIN USA PLC0.08%
- 421WINGSPIRE EQUIPMENT FINANCE LLC0.08%
- 422GEORGIA-PACIFIC LLC0.08%
- 423GTE AUTO RECEIVABLES TRUST0.08%
- 424LOBEL AUTOMOBILE RECEIVABLES TRUST0.08%
- 425PRESTIGE AUTO RECEIVABLES TRUST0.08%
- 426VOLVO FINANCIAL EQUIPMENT LLC0.08%
- 427AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST0.08%
- 428BAT INTL FINANCE PLC0.08%
- 429DEXT ABS LLC0.08%
- 430CALIFORNIA ST PUB WKS BRD LEASE REV0.08%
- 431TRILLIUM CREDIT CARD TRUST II0.08%
- 432SANTANDER BANK, N.A.0.08%
- 433DEXT ABS LLC0.08%
- 434HP ENTERPRISE CO0.08%
- 435BARINGS EQUIPMENT FINANCE LLC0.08%
- 436AMERICAN HONDA FINANCE0.08%
- 437TARGA RESOURCES PARTNERS LP0.08%
- 438PALMER SQUARE LOAN FUNDING LTD.0.08%
- 439WESTERN MIDSTREAM OPERAT0.08%
- 440STANLEY BLACK & DECKER, INC.0.08%
- 441EVERBANK FINANCIAL CORP0.08%
- 442F&G GLOBAL FUNDING0.08%
- 443THE PRUDENTIAL INSURANCE COMPANY OF AMERICA0.08%
- 444MGIC INVESTMENT CORP0.08%
- 445BBCMS TRUST0.08%
- 446REALTY INCOME CORPORATION0.08%
- 447SYNCHRONY BANK0.08%
- 448DBWF MORTGAGE TRUST0.08%
- 449SANTANDER BANK, N.A.0.08%
- 450ONEOK INC0.08%
- 451ALA TRUST0.08%
- 452OSCAR US FUNDING TRUST0.08%
- 453FORD MOTOR CREDIT CO LLC0.08%
- 454BPR TRUST0.08%
- 455BX TRUST0.08%
- 456GS MORTGAGE SECURITIES CORPORATION TRUST0.08%
- 457FIRST FINANCIAL BANCORP.0.08%
- 458BLP COMMERCIAL MORTGAGE TRUST0.08%
- 459Arch Capital Finance LLC0.08%
- 460FLAGSHIP CREDIT AUTO TRUST0.08%
- 461BPR TRUST0.08%
- 462FORD MOTOR CREDIT COMPANY LLC0.08%
- 463ROYALTY PHARMA PLC0.08%
- 464VANTAGE DATA CENTERS ISSUER LLC0.08%
- 465HYUNDAI CAPITAL AMERICA0.08%
- 466Nationwide Building Society0.08%
- 467KIMCO REALTY OP LLC0.08%
- 468BX TRUST0.08%
- 469SMRT0.08%
- 470Ontario Teachers' Cadillac Fairview Properties Trust0.08%
- 471CITIGROUP INC.0.08%
- 472MASTEC INC0.08%
- 473FULTON FINANCIAL CORPORATION0.08%
- 474Synchrony Financial0.08%
- 475NISSAN MOTOR ACCEPTANCE0.08%
- 476MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.08%
- 477KEYSPAN GAS EAST CORPORATION0.08%
- 478Highwoods Realty LP0.08%
- 479VERDANT RECEIVABLES LLC0.08%
- 480PRA GROUP, INC.0.08%
- 481VERTICAL BRIDGE CC LLC0.08%
- 482JDE Peet's N.V.0.08%
- 483LEX MORTGAGE TRUST0.08%
- 484AVENTURA MALL VENTURE0.07%
- 485FLEXENTIAL LLC0.07%
- 486CENTERPOINT ENERGY INC0.07%
- 487LG ENERGY SOLUTION, LTD.0.07%
- 488MASSACHUSETTS EDL FING AUTH ED LN REV0.07%
- 489POST ROAD EQUIPMENT FINANCE LLC0.07%
- 490SFS AUTO RECEIVABLES SECURITIZATION TRUST0.07%
- 491WHEELS FLEET LEASE FUNDING LLC0.07%
- 492OCCU AUTO RECEIVABLES TRUST0.07%
- 493CARS DB0.07%
- 494USB AUTO OWNER TRUST0.07%
- 495Government National Mortgage Association0.07%
- 496SANTANDER BANK, N.A.0.07%
- 497SFS AUTO RECEIVABLES SECURITIZATION TRUST0.07%
- 498BOSTON PROPERTIES LIMITED PARTNERSHIP0.07%
- 499PENFED AUTO RECEIVABLES OWNER TRUST0.07%
- 500DELL EQUIPMENT FINANCE TRUST0.07%
- 501NNN REIT INC0.07%
- 502FORD MOTOR CREDIT CO LLC0.07%
- 503HUNTINGTON BANK AUTO CREDIT-LINKED NOTES0.07%
- 504HEALTH CARE SERVICE CORP MUT LEG RES CO0.07%
- 505STEWART INFORMATION SERV0.07%
- 506SODEXO, INC.0.07%
- 507Highmark Inc0.07%
- 508DRIVE AUTO RECEIVABLES TRUST0.07%
- 509SCF EQUIPMENT LEASING LLC0.07%
- 510TARGA RESOURCES PARTNERS0.07%
- 511AMERICAN NATIONAL GLOBAL FUNDING0.07%
- 512Government National Mortgage Association0.07%
- 513CROSSROADS ASSET TRUST0.07%
- 514FLAGSHIP CREDIT AUTO TRUST0.07%
- 515BRIDGECREST LENDING AUTO SECURITIZATION TRUST0.07%
- 516SFS AUTO RECEIVABLES SECURITIZATION TRUST0.07%
- 517COLUMBUS OHIO MET HSG AUTH GEN REV0.07%
- 518ATALAYA EQUIPMENT LEASING TRUST LLC.0.07%
- 519PEAC SOLUTIONS RECEIVABLES0.07%
- 520Government National Mortgage Association0.07%
- 521AFG ABS I, LLC0.07%
- 522NEW ECONOMY ASSETS PHASE I SPONSOR LLC0.07%
- 523SHR TRUST0.07%
- 524CHASE AUTO OWNER TRUST0.07%
- 525FORD CREDIT AUTO OWNER TRUST0.06%
- 526WHEELS FLEET LEASE FUNDING LLC0.06%
- 527CHESAPEAKE FUNDING LLC0.06%
- 528APA CORPORATION0.06%
- 529CDW LLC/CDW FINANCE0.06%
- 530LAD AUTO RECEIVABLES TRUST0.06%
- 531SCOTT TRUST0.06%
- 532FORD CREDIT AUTO LEASE TRUST0.06%
- 533CHESAPEAKE FUNDING LLC0.06%
- 534AMERICAN HERITAGE AUTO RECEIVABLES TRUST0.06%
- 535AUXILIOR TERM FUNDING LLC0.06%
- 536SCCU AUTO RECEIVABLES TRUST0.06%
- 537CROSSROADS ASSET TRUST0.06%
- 538Freddie Mac0.06%
- 539ASSURANT, INC.0.06%
- 540PEAC SOLUTIONS RECEIVABLES0.06%
- 541NMEF FUNDING LLC0.06%
- 542DELL EQUIPMENT FINANCE TRUST0.06%
- 543GLS AUTO RECEIVABLES TRUST0.06%
- 544AMUR EQUIPMENT FINANCE RECEIVABLES LLC0.06%
- 545Federal National Mortgage Association0.06%
- 546UNITED AIR 2020-1 A PTT0.06%
- 547MARYLAND ST ECONOMIC DEV CORP REV0.06%
- 548POST ROAD EQUIPMENT FINANCE LLC0.06%
- 549MERCEDES-BENZ FINANCE NORTH AMERICA LLC0.06%
- 550CARMAX AUTO OWNER TRUST0.06%
- 551ARES CAPITAL CORPORATION.0.06%
- 552GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.06%
- 553DIAGEO INVESTMENT CORP0.06%
- 554HORACE MANN EDUCATORS CORPORATION0.06%
- 555DOC DR LLC0.06%
- 556KEMPER CORP0.06%
- 557HAT HOLDINGS I LLC0.06%
- 558GOODMAN US FINANCE THREE, LLC0.06%
- 559CROWN CASTLE INC.0.06%
- 560HSB GROUP, INC.0.06%
- 561VERIDIAN AUTO RECEIVABLES TRUST0.06%
- 562HPEFS EQUIPMENT TRUST0.06%
- 563FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST0.06%
- 564NUSTAR LOGISTICS, L.P.0.06%
- 565CARS DB0.06%
- 566AMFAM HOLDINGS, INC.0.05%
- 567SANTANDER BANK, N.A.0.05%
- 568ALLY AUTO RECEIVABLES TRUST0.05%
- 569ENTERPRISE FLEET FINANCING LLC0.05%
- 570Government National Mortgage Association0.05%
- 571HUDSON YARDS MORTGAGE TRUST0.05%
- 572NMEF FUNDING LLC0.05%
- 573TESLA AUTO LEASE TRUST0.05%
- 574EXPAND ENERGY CORP0.05%
- 575GLS AUTO RECEIVABLES TRUST0.05%
- 576AMUR EQUIPMENT FINANCE RECEIVABLES LLC0.05%
- 577Freddie Mac Pool0.05%
- 578DLLAD LLC0.05%
- 579KUBOTA CREDIT OWNER TRUST0.05%
- 580DELTA AIR LINES 2020-AA0.05%
- 581CELANESE US HOLDINGS LLC0.05%
- 582ALLY BANK AUTO CREDIT-LINKED NOTES0.05%
- 583CNO GLOBAL FUNDING0.05%
- 584GTE AUTO RECEIVABLES TRUST0.05%
- 585AMUR EQUIPMENT FINANCE RECEIVABLES LLC0.05%
- 586CCG RECEIVABLES TRUST0.05%
- 587SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY0.05%
- 588EXETER AUTOMOBILE RECEIVABLES TRUST0.05%
- 589CARS DB0.05%
- 590Navistar Financial Dealer Note Master Owner Trust0.05%
- 591CARDS II TRUST0.05%
- 592DEXT ABS LLC0.05%
- 5931345 TRUST0.05%
- 594FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST0.05%
- 595ASPEN INSURANCE HLDG LTD0.05%
- 596DIAMOND ISSUER LLC0.05%
- 597CHESAPEAKE FUNDING LLC0.05%
- 598ZAYO ISSUER, LLC0.05%
- 599MASTER CREDIT CARD TRUST II0.05%
- 600AVIS BUDGET RENTAL CAR FUNDING0.05%
- 601Mizuho Financial Group, Inc.0.05%
- 602DELL EQUIPMENT FINANCE TRUST0.05%
- 603CLARUS CAPITAL FUNDING LLC0.05%
- 604WINGSPIRE EQUIPMENT FINANCE LLC0.05%
- 605FCCU AUTO RECEIVABLES TRUST0.05%
- 606DLLMT LLC0.04%
- 607PEAC SOLUTIONS RECEIVABLES0.04%
- 608POST ROAD EQUIPMENT FINANCE LLC0.04%
- 609SONOCO PRODUCTS CO0.04%
- 610SECURITIZED TERM AUTO RECEIVABLES TRUST0.04%
- 611AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST0.04%
- 612PARAMOUNT GLOBAL0.04%
- 613JOHN DEERE OWNER TRUST0.04%
- 614TRILLIUM CREDIT CARD TRUST II0.04%
- 615EVERGREEN CREDIT CARD TRUST0.04%
- 616UNITI FIBER ABS ISSUER LLC0.04%
- 617OSCAR US FUNDING TRUST0.04%
- 618VERIDIAN AUTO RECEIVABLES TRUST0.04%
- 619SECURITIZED TERM AUTO RECEIVABLES TRUST0.04%
- 620PRESTIGE AUTO RECEIVABLES TRUST0.04%
- 621FORD CREDIT FLOORPLAN MASTER OWNER TRUST A0.04%
- 622SECURITIZED TERM AUTO RECEIVABLES TRUST0.04%
- 623VERDANT RECEIVABLES LLC0.04%
- 624WESTLAKE AUTOMOBILE RECEIVABLES TRUST0.04%
- 625CAPITAL ONE FINANCIAL CO0.04%
- 626BANQUE CANADIENNE IMPERIALE DE COMMERCE0.04%
- 627AMUR EQUIPMENT FINANCE RECEIVABLES LLC0.04%
- 628OCCU AUTO RECEIVABLES TRUST0.04%
- 629LKQ CORP0.04%
- 630PENFED AUTO RECEIVABLES OWNER TRUST0.04%
- 631RXO, INC.0.04%
- 632VERDANT RECEIVABLES LLC0.04%
- 633SFS AUTO RECEIVABLES SECURITIZATION TRUST0.04%
- 634GLS AUTO SELECT RECEIVABLES TRUST0.04%
- 635MMAF EQUIPMENT FINANCE LLC0.04%
- 636CP EF ASSET SECURITIZATION I, LLC0.04%
- 637HPEFS Equipment Trust0.04%
- 638SMITH & NEPHEW PLC0.04%
- 639GTE AUTO RECEIVABLES TRUST0.04%
- 640GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.04%
- 641NATWEST GROUP PLC0.04%
- 642WESTLAKE AUTOMOBILE RECEIVABLES TRUST0.04%
- 643GLS AUTO SELECT RECEIVABLES TRUST0.04%
- 644Merchants Fleet Funding LLC0.04%
- 645ENTERPRISE FLEET FINANCING LLC0.04%
- 646BLACKSTONE PRIVATE CREDIT FUND0.04%
- 647DELL EQUIPMENT FINANCE TRUST0.04%
- 648BROWN & BROWN INC0.04%
- 649WESTLAKE AUTOMOBILE RECEIVABLES TRUST0.04%
- 650PHINIA HOLDINGS JERSEY LTD0.04%
- 651PENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.04%
- 652MANUFACTURERS AND TRADERS TRUST COMPANY0.04%
- 653KANKAKEE ILL0.04%
- 654GA GLOBAL FUNDING TRUST0.04%
- 655AVIS BUDGET RENTAL CAR FUNDING0.04%
- 656AUXILIOR TERM FUNDING LLC0.04%
- 657CARVANA AUTO RECEIVABLES TRUST0.04%
- 658GA GLOBAL FUNDING TRUST0.04%
- 659STARWOOD PROPERTY TRUST, INC.0.04%
- 660Highwoods Realty LP0.04%
- 661MAIN STREET CAPITAL CORPORATION0.04%
- 662COTY INC.0.04%
- 663WEIR GROUP PLC(THE)0.04%
- 664CREDIT ACCEPTANCE AUTO LOAN TRUST0.04%
- 665BLACKSTONE PRIVATE CRE0.04%
- 666FRONTIER ISSUER LLC0.04%
- 667GOLDEN CREDIT CARD TRUST0.04%
- 668VERDANT RECEIVABLES LLC0.04%
- 669MASTER CREDIT CARD TRUST II0.04%
- 670HYUNDAI AUTO RECEIVABLES TRUST0.04%
- 671ENTERPRISE FLEET FINANCING LLC0.04%
- 672ESSEX PORTFOLIO LP0.04%
- 673LAD AUTO RECEIVABLES TRUST0.04%
- 674DELTA AIR LINES, INC.0.04%
- 675The Travelers Companies, Inc.0.04%
- 676EVERGREEN CREDIT CARD TRUST0.04%
- 677WHEELS FLEET LEASE FUNDING LLC0.04%
- 678PENFED AUTO RECEIVABLES OWNER TRUST0.04%
- 679CCG RECEIVABLES TRUST0.03%
- 680DOC DR LLC0.03%
- 681ALLY AUTO RECEIVABLES TRUST0.03%
- 682SBA TOWER TRUST0.03%
- 683POST ROAD EQUIPMENT FINANCE LLC0.03%
- 684GECU AUTO RECEIVABLES TRUST0.03%
- 685AUXILIOR TERM FUNDING LLC0.03%
- 686VERIZON MASTER TRUST0.03%
- 687DELL EQUIPMENT FINANCE TRUST0.03%
- 688FRONTIER ISSUER LLC0.03%
- 689GM FINANCIAL AUTOMOBILE LEASING TRUST0.03%
- 690WESTLAKE AUTOMOBILE RECEIVABLES TRUST0.03%
- 691AMERICAN HERITAGE AUTO RECEIVABLES TRUST0.03%
- 692NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.03%
- 693EMERGENT AUTO RECEIVABLES TRUST0.03%
- 694MASTER CREDIT CARD TRUST II0.03%
- 695American Airlines Pass Through Trust0.03%
- 696SCF EQUIPMENT LEASING LLC0.03%
- 697EVERGREEN CREDIT CARD TRUST0.03%
- 698Navistar Financial Dealer Note Master Owner Trust0.03%
- 699VERDANT RECEIVABLES LLC0.03%
- 700TRILLIUM CREDIT CARD TRUST II0.03%
- 701LAD AUTO RECEIVABLES TRUST0.03%
- 702CHESAPEAKE FUNDING LLC0.03%
- 703JH NORTH AMERICA HOLDINGS INC.0.03%
- 704BLUE OWL ASSET LEASING TRUST0.03%
- 705VERDANT RECEIVABLES LLC0.03%
- 706LAD AUTO RECEIVABLES TRUST0.03%
- 707DELL EQUIPMENT FINANCE TRUST0.03%
- 708CHASE AUTO OWNER TRUST0.03%
- 709DELL EQUIPMENT FINANCE TRUST0.03%
- 710GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.03%
- 711AMERICAN HERITAGE AUTO RECEIVABLES TRUST0.03%
- 712ARI FLEET LEASE TRUST0.03%
- 713FCCU AUTO RECEIVABLES TRUST0.03%
- 714DEXT ABS LLC0.03%
- 715FCCU AUTO RECEIVABLES TRUST0.03%
- 716TRICON RESIDENTIAL TRUST0.03%
- 717EMERGENT AUTO RECEIVABLES TRUST0.03%
- 718GRANITE PARK EQUIPMENT LEASING LLC0.03%
- 719AMUR EQUIPMENT FINANCE RECEIVABLES LLC0.03%
- 720AMERICAN HERITAGE AUTO RECEIVABLES TRUST0.03%
- 721CITIZENS BANK NA/RI0.03%
- 722VOLVO FINANCIAL EQUIPMENT LLC0.03%
- 723SANTANDER BANK, N.A.0.03%
- 724GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.03%
- 725FCCU AUTO RECEIVABLES TRUST0.03%
- 726GRANITE PARK EQUIPMENT LEASING LLC0.02%
- 727WESTLAKE AUTOMOBILE RECEIVABLES TRUST0.02%
- 728BLUE BRIDGE FUNDING LLC0.02%
- 729AUXILIOR TERM FUNDING LLC0.02%
- 730LPL HOLDINGS INC0.02%
- 731CROSSROADS ASSET TRUST0.02%
- 732VERDANT RECEIVABLES LLC0.02%
- 733VSTRONG AUTO RECEIVABLES TRUST0.02%
- 734SCF EQUIPMENT LEASING LLC0.02%
- 735COLORADO HEALTH FACS AUTH REV0.02%
- 736HEALTHCARE RLTY HLDGS LP0.02%
- 737VERDANT RECEIVABLES LLC0.02%
- 738CLARUS CAPITAL FUNDING LLC0.02%
- 739CARS DB0.02%
- 740ARI FLEET LEASE TRUST0.02%
- 741CARMEL IND WTRWKS REV0.02%
- 742ENTERGY TEXAS RESTORATION FUNDING, LLC0.02%
- 743ARI FLEET LEASE TRUST0.02%
- 744NEW ECONOMY ASSETS PHASE I SPONSOR LLC0.02%
- 745VERDANT RECEIVABLES LLC0.02%
- 746LAD AUTO RECEIVABLES TRUST0.02%
- 747VALLOUREC SA0.02%
- 748GECU AUTO RECEIVABLES TRUST0.02%
- 749BLUE OWL ASSET LEASING TRUST0.02%
- 750VSTRONG AUTO RECEIVABLES TRUST0.02%
- 751GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.02%
- 752GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.02%
- 753KANKAKEE ILL0.02%
- 754CARMAX AUTO OWNER TRUST0.02%
- 755FORD CREDIT AUTO LEASE TRUST0.02%
- 756MPT OPERATING PARTNERSHIP, L.P.0.02%
- 757CARMEL IND WTRWKS REV0.02%
- 758POST ROAD EQUIPMENT FINANCE LLC0.02%
- 759CPS AUTO RECEIVABLES TRUST0.02%
- 760PROVIDENCE R I REDEV AGY SPL OBLIG0.02%
- 761GRANITE PARK EQUIPMENT LEASING LLC0.02%
- 762SANTANDER BANK, N.A.0.02%
- 763CHESAPEAKE FUNDING LLC0.02%
- 764CARMEL IND WTRWKS REV0.02%
- 765GALAXY PIPELINE ASSETS BIDCO LIMITED0.02%
- 766MMAF EQUIPMENT FINANCE LLC0.01%
- 767CHESAPEAKE FUNDING LLC0.01%
- 768VB-S1 ISSUER, LLC0.01%
- 769HPEFS EQUIPMENT TRUST0.01%
- 770CARVANA AUTO RECEIVABLES TRUST0.01%
- 771FLAGSHIP CREDIT AUTO TRUST0.01%
- 772ENTERPRISE FLEET FINANCING LLC0.01%
- 773MMAF EQUIPMENT FINANCE LLC0.01%
- 774UNITED AUTO CREDIT SECURITIZATION TRUST0.01%
- 775SANTANDER BANK, N.A.0.01%
- 776FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.01%
- 777NMEF FUNDING LLC0.01%
- 778OSCAR US FUNDING TRUST0.01%
- 779CARVANA AUTO RECEIVABLES TRUST0.01%
- 780CARVANA AUTO RECEIVABLES TRUST0.01%
- 781AFG ABS I, LLC0.01%
- 782NMEF FUNDING LLC0.01%
- 783LAD AUTO RECEIVABLES TRUST0.00%
- 784COLUMBIA PIPELINES HOLDING COMPANY LLC0.00%
- 785SANTANDER BANK, N.A.0.00%
- 786SANTANDER BANK, N.A.0.00%
- 787SANTANDER BANK, N.A.0.00%
- 788CREDIT ACCEPTANCE AUTO LOAN TRUST0.00%
- 789SANTANDER BANK, N.A.0.00%
- 790ENTERPRISE FLEET FINANCING LLC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4.625 09/15/26 | Financials | 3.362% |
| 2 | United States Treasury | T 4.375 12/15/26 | Financials | 2.579% |
| 3 | United States Treasury | T 4.125 11/15/27 | Financials | 2.114% |
| 4 | United States Treasury | T 0.5 08/31/27 | Financials | 2.028% |
| 5 | United States Treasury | T 4 01/31/31 | Financials | 1.406% |
| 6 | United States Treasury | T 3.75 12/31/28 | Financials | 1.320% |
| 7 | United States Treasury | T 4.125 08/31/30 | Financials | 1.180% |
| 8 | United States Treasury | T 4 06/30/28 | Financials | 1.173% |
| 9 | United States Treasury | T 1.625 08/15/29 | Financials | 1.071% |
| 10 | CAPITAL ONE FINANCIAL CORPORATION | COF V6.125 PERP P | Financials | 0.592% |
| 11 | The Bank of New York Mellon Corporation | BK V4.7 PERP G | Financials | 0.527% |
| 12 | CITIZENS FINANCIAL GROUP, INC. | CFG V5.65 PERP F | Financials | 0.510% |
| 13 | THE SOUTHERN COMPANY | SO V4 01/15/51 B | Utilities | 0.489% |
| 14 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.476% |
| 15 | FIFTH THIRD BANCORP | FITB V4.5 PERP L | Financials | 0.453% |
| 16 | MATTEL, INC. | MAT 5.875 12/15/27 1 | Consumer Discretionary | 0.451% |
| 17 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF 1.23 10/01/25 14 | Materials | 0.446% |
| 18 | AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | Financials | 0.443% |
| 19 | METLIFE, INC. | MET V3.85 PERP G | Financials | 0.401% |
| 20 | GRAY OAK PIPELINE, LLC | GRYOAK 2.6 10/15/25 | Energy | 0.400% |
| 21 | WELLS FARGO & COMPANY | WFC V3.9 PERP BB | Financials | 0.392% |
| 22 | COMERICA INCORPORATED | CMA V5.625 PERP | Financials | 0.358% |
| 23 | Regal Rexnord Corporation | RRX 6.05 02/15/26 | Industrials | 0.344% |
| 24 | CoBank, ACB | COBKAC V6.25 PERP I | Financials | 0.334% |
| 25 | THE HANOVER INSURANCE GROUP, INC. | THG 4.5 04/15/26 | Financials | 0.326% |
| 26 | THE PNC FINANCIAL SERVICES GROUP, INC. | PNC V3.4 PERP T | Financials | 0.319% |
| 27 | ENSTAR FINANCE LLC | ESGR V5.75 09/01/40 | Financials | 0.317% |
| 28 | United States of America | T 4.25 10/15/25 | Financials | 0.310% |
| 29 | Truist Financial Corporation | TFC V4.95 PERP P | Financials | 0.310% |
| 30 | FARM CREDIT BANK OF TEXAS | FARMCB V5.7 PERP 4 | Financials | 0.309% |
| 31 | U.S. BANCORP | USB V5.3 PERP J | Financials | 0.295% |
| 32 | BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | BEZLN 5.5 09/10/29 | Financials | 0.293% |
| 33 | HF SINCLAIR CORPORATION | DINO 6.375 04/15/27 | Energy | 0.292% |
| 34 | LOBEL AUTOMOBILE RECEIVABLES TRUST | LOBEL 2025-1 C | Financials | 0.287% |
| 35 | LENNOX INTERNATIONAL INC. | LII 1.35 08/01/25 | Industrials | 0.280% |
| 36 | Freddie Mac | FHR 5478 J | Financials | 0.270% |
| 37 | CELANESE US HOLDINGS LLC | CE L 03/13/26 1 | Materials | 0.267% |
| 38 | COTY INC. | COTY 5 04/15/26 144A | Consumer Staples | 0.266% |
| 39 | HUDSON YARDS MORTGAGE TRUST | HY 2016-10HY A | Financials | 0.265% |
| 40 | NMEF FUNDING LLC | NMEF 2025-A C | Financials | 0.264% |
| 41 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 6.375 04/29/29 | Consumer Discretionary | 0.263% |
| 42 | HIKMA FINANCE USA LLC | HIKLN 3.25 07/09/25 | Health Care | 0.263% |
| 43 | TECHNIPFMC PLC | FTI 6.5 02/01/26 144 | Energy | 0.257% |
| 44 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 6.25 01/15/27 14 | Consumer Discretionary | 0.255% |
| 45 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.254% |
| 46 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.250% |
| 47 | PEACEHEALTH | PEAHEA 1.375 11/15/2 | Health Care | 0.248% |
| 48 | SMURFIT KAPPA TREASURY FUNDING DESIGNATED ACTIVITY COMPANY | SW 7.5 11/20/25 | Materials | 0.235% |
| 49 | GLS AUTO RECEIVABLES TRUST | GCAR 2025-1A C | Financials | 0.234% |
| 50 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.234% |
| 51 | KUBOTA CREDIT OWNER TRUST | KCOT 2025-1A A2 | Financials | 0.233% |
| 52 | UNITED AUTO CREDIT SECURITIZATION TRUST | UACST 2025-1 C | Financials | 0.233% |
| 53 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.233% |
| 54 | Viper Energy, Inc. | VNOM 5.375 11/01/27 | Energy | 0.233% |
| 55 | STANDARD CHARTERED PLC | STANLN V6 PERP 144A | Financials | 0.233% |
| 56 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 4.125 04/15/26 1 | Consumer Discretionary | 0.233% |
| 57 | NNN REIT, INC. | NNN 4 11/15/25 | Real Estate | 0.232% |
| 58 | SKYWORKS SOLUTIONS, INC. | SWKS 1.8 06/01/26 | Information Technology | 0.231% |
| 59 | UNITI FIBER ABS ISSUER LLC | UNIT 2025-1A A2 | Financials | 0.229% |
| 60 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.226% |
| 61 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.226% |
| 62 | BERRY GLOBAL, INC. | AMCR 1.57 01/15/26 | Materials | 0.224% |
| 63 | U S BANK NATIONAL ASSOCIATION | USCLN 2023-1 B | Financials | 0.220% |
| 64 | VOLVO FINANCIAL EQUIPMENT LLC | VFET 2025-1A A4 | Financials | 0.217% |
| 65 | ROCKET MORTGAGE, LLC | RKT 2.875 10/15/26 1 | Financials | 0.216% |
| 66 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE 2023-4A D | Financials | 0.211% |
| 67 | KILROY REALTY, L.P. | KRC 4.375 10/01/25 | Real Estate | 0.201% |
| 68 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.201% |
| 69 | EMERGENT AUTO RECEIVABLES TRUST | ENT 2023-1A A4 | Financials | 0.200% |
| 70 | ANTERO RESOURCES CORPORATION | AR 7.625 02/01/29 14 | Energy | 0.199% |
| 71 | HORIZON MUTUAL HOLDINGS, INC. | BCBSNJ 6.2 11/15/34 | Financials | 0.199% |
| 72 | CLOUD CAPITAL DATA CENTERS | CLDCD 2024-1A A2 | Real Estate | 0.196% |
| 73 | MERCHANTS FLEET FUNDING LLC | MFF 2024-1A D | Financials | 0.196% |
| 74 | NXP B.V. | NXPI 5.35 03/01/26 | Information Technology | 0.194% |
| 75 | DRIVETIME AUTO OWNER TRUST | DTAOT 2021-2A E | Financials | 0.193% |
| 76 | CULLEN/FROST BANKERS, INC. | CFR 4.5 03/17/27 | Financials | 0.189% |
| 77 | DEXT ABS LLC | DEXT 2023-1 D | Financials | 0.187% |
| 78 | WEIR GROUP INC. | WEIRLN 5.35 05/06/30 | Industrials | 0.186% |
| 79 | ONE MANHATTAN WEST | OMW 2020-1MW B | Real Estate | 0.182% |
| 80 | FORD CREDIT AUTO OWNER TRUST | FORDR 2023-1 D | Financials | 0.182% |
| 81 | COLONIAL PIPELINE COMPANY | COLPLN 3.75 10/01/25 | Energy | 0.170% |
| 82 | KEMPER CORP | KMPR 3.8 02/23/32 | Financials | 0.170% |
| 83 | HPEFS EQUIPMENT TRUST | HPEFS 2024-1A D | Financials | 0.170% |
| 84 | M&T BANK AUTO RECEIVABLES TRUST | MTBAT 2025-1A A3 | Financials | 0.168% |
| 85 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.168% |
| 86 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.161% |
| 87 | KEYSIGHT TECHNOLOGIES | KEYS 5.35 07/30/30 | Information Technology | 0.160% |
| 88 | NLG GLOBAL FUNDING | LIFEVT 5.4 01/23/30 | Financials | 0.160% |
| 89 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.159% |
| 90 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.159% |
| 91 | Bacardi-Martini B.V. | BACARD 5.55 02/01/30 | Consumer Staples | 0.159% |
| 92 | WISCONSIN ELECTRIC POWER | WEC 5 05/15/29 | Utilities | 0.159% |
| 93 | SYSCO CORPORATION | SYY 5.1 09/23/30 | Consumer Staples | 0.159% |
| 94 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | Real Estate | 0.159% |
| 95 | PRESTIGE AUTO RECEIVABLES TRUST | PART 2023-2A C | Financials | 0.159% |
| 96 | CITIZENS AUTO RECEIVABLES TRUST | CITZN 2023-1 A4 | Financials | 0.158% |
| 97 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 5.2 06/15/29 | Financials | 0.158% |
| 98 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.158% |
| 99 | MERCHANTS FLEET FUNDING LLC | MFF 2024-1A C | Financials | 0.158% |
| 100 | STANDARD CHARTERED PLC | STANLN V5.688 05/14/ | Financials | 0.158% |
| 101 | American Express Credit Accoun | AMXCA 2024-1 A | Financials | 0.158% |
| 102 | Minera Mexico, S.A. de C.V. | SCCOMX 5.625 02/12/3 | Materials | 0.158% |
| 103 | DEXT ABS LLC | DEXT 2023-1 B | Financials | 0.158% |
| 104 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/29 | Financials | 0.158% |
| 105 | SODEXO, INC. | SWFP 5.15 08/15/30 1 | Consumer Discretionary | 0.158% |
| 106 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.158% |
| 107 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON 5.05 01/10/28 | Financials | 0.157% |
| 108 | ZAYO ISSUER, LLC | ZAYO 2025-1A A2 | Communication Services | 0.157% |
| 109 | JAPAN TOBACCO INC. | JAPTOB 4.85 05/15/28 | Consumer Staples | 0.157% |
| 110 | GLENCORE FUNDING LLC | GLENLN 5.338 04/04/2 | Materials | 0.157% |
| 111 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.157% |
| 112 | JB HUNT TRANSPRT SVCS | JBHT 4.9 03/15/30 | Industrials | 0.157% |
| 113 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.157% |
| 114 | CCG RECEIVABLES TRUST | CCG 2023-2 C | Financials | 0.157% |
| 115 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.157% |
| 116 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CPCHEM 4.75 05/15/30 | Materials | 0.157% |
| 117 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.157% |
| 118 | HA SUSTAINABLE INF CAP | HASI 6.15 01/15/31 | Financials | 0.157% |
| 119 | LAD AUTO RECEIVABLES TRUST | LADAR 2025-1A C | Financials | 0.157% |
| 120 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5 01/15/27 144 | Financials | 0.157% |
| 121 | CNO GLOBAL FUNDING | CNO 4.875 12/10/27 1 | Financials | 0.157% |
| 122 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.156% |
| 123 | LAD AUTO RECEIVABLES TRUST | LADAR 2025-1A D | Financials | 0.156% |
| 124 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.156% |
| 125 | Amcor Flexibles North America, Inc | AMCR 4.8 03/17/28 14 | Materials | 0.156% |
| 126 | ATHENE GLOBAL FUNDING | ATH 4.95 01/07/27 14 | Financials | 0.156% |
| 127 | LG ENERGY SOLUTION, LTD. | LGENSO 5.25 04/02/28 | Industrials | 0.156% |
| 128 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLX 4.75 04/30/28 1 | Information Technology | 0.156% |
| 129 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.156% |
| 130 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.156% |
| 131 | MARS, INCORPORATED | MARS 4.45 03/01/27 1 | Consumer Staples | 0.156% |
| 132 | TOYOTA MOTOR CREDIT CORPORATION | TOYOTA 4.55 08/07/26 | Financials | 0.156% |
| 133 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 4.95 03/25/27 144 | Financials | 0.156% |
| 134 | NUTRIEN LTD | NTRCN 4.5 03/12/27 | Materials | 0.156% |
| 135 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.155% |
| 136 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.155% |
| 137 | BX TRUST | BX 2025-GW A | Financials | 0.155% |
| 138 | SBA TOWER TRUST | SBATOW 4.831 10/15/2 | Financials | 0.155% |
| 139 | The Huntington National Bank | HBAN V5.5 05/06/30 B | Financials | 0.155% |
| 140 | BANQUE NATIONALE DU CANADA | NACN V4.702 03/05/27 | Financials | 0.155% |
| 141 | PVH CORP. | PVH 4.625 07/10/25 | Consumer Discretionary | 0.155% |
| 142 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GALC 2025-1 B | Financials | 0.155% |
| 143 | SANTANDER UK GROUP HOLDINGS PLC | SANUK 4.75 09/15/25 | Financials | 0.155% |
| 144 | BPR TRUST | BPR 2022-STAR A | Financials | 0.155% |
| 145 | NNN REIT INC | NNN 4.6 02/15/31 | Real Estate | 0.154% |
| 146 | CHASE AUTO OWNER TRUST | CHAOT 2023-AA D | Financials | 0.154% |
| 147 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.154% |
| 148 | PHOENIX GROUP HOLDINGS PLC | PHNXLN V4.75 09/04/3 | Financials | 0.154% |
| 149 | SWCH COMMERCIAL MORTGAGE TRUST | SWCH 2025-DATA A | Financials | 0.154% |
| 150 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.153% |
| 151 | SWITCH ABS ISSUER LLC | SWTCH 2025-1A A2 | Financials | 0.153% |
| 152 | UDR Inc | UDR 3.5 07/01/27 MTN | Real Estate | 0.153% |
| 153 | GLS AUTO RECEIVABLES TRUST | GCAR 2021-3A E | Financials | 0.153% |
| 154 | Dominion Energy, Inc. | D V4.35 PERP C | Utilities | 0.152% |
| 155 | Pioneer PE Holding LLC | PARSLY 4.125 02/15/2 | Financials | 0.152% |
| 156 | MMAF EQUIPMENT FINANCE LLC | MMAF 2021-A A4 | Financials | 0.151% |
| 157 | Federal National Mortgage Association | FNR 2024-33 PB | Financials | 0.151% |
| 158 | CHARTER COMMUNICATIONS OPERATING, LLC | CHTR 4.908 07/23/25 | Communication Services | 0.150% |
| 159 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.149% |
| 160 | NMEF FUNDING LLC | NMEF 2025-A B | Financials | 0.148% |
| 161 | ARI FLEET LEASE TRUST | ARIFL 2025-B B | Financials | 0.147% |
| 162 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.147% |
| 163 | M&T EQUIPTMENT LLC | MTLRF 2025-1A A3 | Financials | 0.142% |
| 164 | CYRUSONE DATA CENTER ISSUER LLC | CYRUS 2025-1A A2 | Real Estate | 0.142% |
| 165 | SCCU AUTO RECEIVABLES TRUST | SCCU 2023-1A A4 | Financials | 0.142% |
| 166 | ENERGY TRANSFER LP | ET V6.5 PERP H | Energy | 0.141% |
| 167 | CYRUSONE DATA CENTER ISSUER LLC | CYRUS 2024-2A A2 | Real Estate | 0.141% |
| 168 | CCG RECEIVABLES TRUST | CCG 2023-1 C | Financials | 0.140% |
| 169 | LOBEL AUTOMOBILE RECEIVABLES TRUST | LOBEL 2025-1 D | Financials | 0.138% |
| 170 | ASSURANT, INC. | AIZ 6.1 02/27/26 | Financials | 0.138% |
| 171 | UNITED AIRLINES, INC. | UAL 4.375 04/15/26 1 | Industrials | 0.135% |
| 172 | Freddie Mac | FHR 5450 KA | Financials | 0.135% |
| 173 | SCF EQUIPMENT LEASING LLC | SCFET 2023-1A C | Financials | 0.134% |
| 174 | FLAGSHIP CREDIT AUTO TRUST | FCAT 2021-2 D | Financials | 0.133% |
| 175 | BAYPORT POLYMERS LLC | BRLS 4.743 04/14/27 | Materials | 0.132% |
| 176 | DEXT ABS LLC | DEXT 2023-2 D | Financials | 0.131% |
| 177 | WHEELS FLEET LEASE FUNDING LLC | WFLF 2023-1A C | Financials | 0.131% |
| 178 | THE AES CORPORATION | AES 1.375 01/15/26 | Utilities | 0.130% |
| 179 | ROYAL CARIBBEAN CRUISES LTD. | RCL 5.5 08/31/26 144 | Consumer Discretionary | 0.128% |
| 180 | AUTONATION FINANCE TRUST | DRVPNK 2025-1A D | Financials | 0.126% |
| 181 | CONSTELLATION BRANDS, INC. | STZ 4.75 12/01/25 | Consumer Staples | 0.126% |
| 182 | HILCORP ENERGY I, L.P. | HILCRP 6 04/15/30 14 | Energy | 0.126% |
| 183 | ROLLS-ROYCE PLC | ROLLS 3.625 10/14/25 | Industrials | 0.124% |
| 184 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMCAR 2021-2 C | Financials | 0.124% |
| 185 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMXB V7.525 10/01/2 | Financials | 0.123% |
| 186 | LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | Financials | 0.122% |
| 187 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.121% |
| 188 | SCCU AUTO RECEIVABLES TRUST | SCCU 2023-1A C | Financials | 0.121% |
| 189 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.121% |
| 190 | BX TRUST | BX 2025-ROIC A | Financials | 0.120% |
| 191 | SYNOVUS FINANCIAL CORP. | SNV V7.538 02/07/29 | Financials | 0.119% |
| 192 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.119% |
| 193 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.119% |
| 194 | SCF EQUIPMENT LEASING LLC | SCFET 2025-1A C | Financials | 0.119% |
| 195 | MILEAGE PLUS HOLDINGS, LLC | UAL 6.5 06/20/27 144 | Industrials | 0.119% |
| 196 | PEAC SOLUTIONS RECEIVABLES | PEAC 2024-1A A3 | Financials | 0.119% |
| 197 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | ACAR 2022-3 E | Financials | 0.118% |
| 198 | FIRST HORIZON CORPORATION | FHN V5.514 03/07/31 | Financials | 0.118% |
| 199 | MERCHANTS FLEET FUNDING LLC | MFF 2024-1A B | Financials | 0.118% |
| 200 | PEAC SOLUTIONS RECEIVABLES | PEAC 2024-1A B | Financials | 0.118% |
| 201 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.118% |
| 202 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.118% |
| 203 | VERIZON MASTER TRUST | VZMT 2025-1 C | Communication Services | 0.118% |
| 204 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.118% |
| 205 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.118% |
| 206 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GALC 2025-1 A3 | Financials | 0.117% |
| 207 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.117% |
| 208 | PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.6 08/19/27 144 | Financials | 0.117% |
| 209 | TEXAS CAPITAL BANCSHARES, INC. | TCBI V4 05/06/31 | Financials | 0.117% |
| 210 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.117% |
| 211 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.117% |
| 212 | ALA TRUST | ALA 2025-OANA A | Financials | 0.117% |
| 213 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT 2025-B B | Financials | 0.117% |
| 214 | ALLY FINANCIAL INC. | ALLY 5.75 11/20/25 | Financials | 0.117% |
| 215 | Tesla Auto Lease Trust | TESLA 2023-A B | Financials | 0.117% |
| 216 | VIDEOTRON LTEE | QBRCN 5.125 04/15/27 | Communication Services | 0.116% |
| 217 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.116% |
| 218 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.116% |
| 219 | Texas Capital Bank | TCBI 5.25 01/31/26 B | Financials | 0.116% |
| 220 | OLD REPUBLIC INTERNATIONAL CORPORATION | ORI 3.875 08/26/26 | Financials | 0.116% |
| 221 | HARBOUR ENERGY PLC | HBRLN 5.5 10/15/26 1 | Energy | 0.115% |
| 222 | Government National Mortgage Association | GNR 2024-97 MC | Financials | 0.115% |
| 223 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT 2025-B D | Financials | 0.114% |
| 224 | VB-S1 ISSUER, LLC | VBTEL 2024-1A C2 | Real Estate | 0.114% |
| 225 | DEXT ABS LLC | DEXT 2025-1 D | Financials | 0.114% |
| 226 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | Financials | 0.114% |
| 227 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | Financials | 0.114% |
| 228 | MSILF Government Portfolio | MVRXX | Financials | 0.114% |
| 229 | Invesco Government & Agency Portfolio | AGPXX | Financials | 0.114% |
| 230 | VORNADO REALTY L.P. | VNO 2.15 06/01/26 | Real Estate | 0.113% |
| 231 | BP CAPITAL MARKETS P.L.C. | BPLN V4.375 PERP | Financials | 0.113% |
| 232 | Government National Mortgage Association | GNR 2025-2 EA | Financials | 0.112% |
| 233 | NISSAN MOTOR ACCEPTANCE | NSANY 1.85 09/16/26 | Financials | 0.112% |
| 234 | ENTERPRISE FLEET FINANCING LLC | EFF 2022-3 A3 | Financials | 0.112% |
| 235 | VERIZON MASTER TRUST | VZMT 2024-8 C | Communication Services | 0.110% |
| 236 | DLLAA LLC | DLLAA 2025-1A A3 | Financials | 0.110% |
| 237 | FORD MOTOR CREDIT COMPANY LLC | F 6.95 03/06/26 | Financials | 0.109% |
| 238 | EQM MIDSTREAM PARTNERS, LP | EQM 6.5 07/01/27 144 | Energy | 0.109% |
| 239 | Government National Mortgage Association | GNR 2024-160 H | Financials | 0.109% |
| 240 | SANTANDER BANK, N.A. | SBCLN 2024-B D | Financials | 0.109% |
| 241 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BK | Financials | 0.107% |
| 242 | MATTEL, INC. | MAT 3.375 04/01/26 1 | Consumer Discretionary | 0.107% |
| 243 | TESLA ELECTRIC VEHICLE TRUST | TEVT 2023-1 A4 | Consumer Discretionary | 0.107% |
| 244 | ARI FLEET LEASE TRUST | ARIFL 2024-B A3 | Financials | 0.107% |
| 245 | CARMAX AUTO OWNER TRUST | CARMX 2021-3 D | Financials | 0.105% |
| 246 | TESLA ELECTRIC VEHICLE TRUST | TEVT 2023-1 B | Consumer Discretionary | 0.104% |
| 247 | GLS AUTO SELECT RECEIVABLES TRUST | GSAR 2025-1A D | Financials | 0.103% |
| 248 | TOYOTA LEASE OWNER TRUST | TLOT 2023-A A4 | Financials | 0.103% |
| 249 | FRONTIER ISSUER LLC | FYBR 2024-1 C | Communication Services | 0.100% |
| 250 | Braskem Netherlands Finance B.V. | BRASKM 4.5 01/10/28 | Materials | 0.100% |
| 251 | AUTONATION FINANCE TRUST | DRVPNK 2025-1A C | Financials | 0.100% |
| 252 | ALGONQUIN POWER & UTILITIES CORP. | AQNCN 5.365 06/15/26 | Utilities | 0.099% |
| 253 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.099% |
| 254 | SCF EQUIPMENT LEASING LLC | SCFET 2025-1A B | Financials | 0.099% |
| 255 | WORLD OMNI SELECT AUTO TRUST | WOSAT 2023-A C | Financials | 0.098% |
| 256 | METROPOLITAN LIFE INSURANCE COMPANY | MET 7.8 11/01/25 144 | Financials | 0.098% |
| 257 | SBNA AUTO RECEIVABLES TRUST | SBAT 2025-SF1 D | Financials | 0.097% |
| 258 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLCDFI 7 10/15/30 14 | Financials | 0.097% |
| 259 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | CA SFRDEV 4.82 08/01 | Financials | 0.096% |
| 260 | FCCU AUTO RECEIVABLES TRUST | FCCU 2024-1A A4 | Financials | 0.096% |
| 261 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.094% |
| 262 | PEAC SOLUTIONS RECEIVABLES | PEAC 2025-1A C | Financials | 0.094% |
| 263 | BEAZLEY INSURANCE DAC | BEZLN 5.875 11/04/26 | Financials | 0.093% |
| 264 | FCCU AUTO RECEIVABLES TRUST | FCCU 2024-1A B | Financials | 0.091% |
| 265 | United Airlines Pass Through Trust | UAL 4.875 01/15/26 | Industrials | 0.089% |
| 266 | HUNTINGTON BANCSHARES INCORPORATED | HBAN V4.45 PERP G | Financials | 0.088% |
| 267 | THE HOME DEPOT, INC. | HD 5.15 06/25/26 | Consumer Discretionary | 0.088% |
| 268 | CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX | TX CULSCD 7 02/15/20 | Consumer Discretionary | 0.088% |
| 269 | POST ROAD EQUIPMENT FINANCE LLC | PREF 2025-1A D | Financials | 0.088% |
| 270 | Smithfield Foods, Inc. | SFD 4.25 02/01/27 14 | Consumer Staples | 0.087% |
| 271 | Freddie Mac | FHMS KC03 A2 | Financials | 0.086% |
| 272 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.086% |
| 273 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.085% |
| 274 | CAPTERIS EQUIPMENT FINANCE LLC | CPTRS 2024-1A A2 | Financials | 0.085% |
| 275 | SCE Recovery Funding LLC | EIX 0.861 11/15/31 A | Financials | 0.085% |
| 276 | GLS AUTO SELECT RECEIVABLES TRUST | GSAR 2025-1A C | Financials | 0.085% |
| 277 | MERCHANTS FLEET FUNDING LLC | MFF 2024-1A A | Financials | 0.085% |
| 278 | ARI FLEET LEASE TRUST | ARIFL 2025-A C | Financials | 0.084% |
| 279 | GLS AUTO SELECT RECEIVABLES TRUST | GSAR 2023-2A D | Financials | 0.084% |
| 280 | UNITED AUTO CREDIT SECURITIZATION TRUST | UACST 2024-1 B | Financials | 0.084% |
| 281 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT 2022-3A C | Financials | 0.083% |
| 282 | Viper Energy, Inc. | VNOM 7.375 11/01/31 | Energy | 0.082% |
| 283 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMXB 5.621 12/10/29 | Financials | 0.082% |
| 284 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.082% |
| 285 | M&T EQUIPTMENT LLC | MTLRF 2023-1A A4 | Industrials | 0.082% |
| 286 | AFG ABS I, LLC | AFGE 2023-1 C | Financials | 0.082% |
| 287 | EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | Real Estate | 0.082% |
| 288 | Element Fleet Management Corp. | EFNCN 6.319 12/04/28 | Financials | 0.082% |
| 289 | UL SOLUTIONS INC | ULS 6.5 10/20/28 144 | Information Technology | 0.082% |
| 290 | OCCU AUTO RECEIVABLES TRUST | OCCU 2023-1A D | Financials | 0.082% |
| 291 | AUXILIOR TERM FUNDING LLC | XCAP 2024-1A D | Financials | 0.082% |
| 292 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL BBEUTL 6 02/01/20 | Utilities | 0.081% |
| 293 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.081% |
| 294 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.081% |
| 295 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.081% |
| 296 | OCCU AUTO RECEIVABLES TRUST | OCCU 2023-1A C | Financials | 0.081% |
| 297 | NHP FOUNDATION (THE) | NHPFDN 5.85 12/01/28 | Real Estate | 0.081% |
| 298 | BIMBO BAKERIES USA, INC. | BIMBOA 6.05 01/15/29 | Consumer Staples | 0.081% |
| 299 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.081% |
| 300 | CARMAX AUTO OWNER TRUST | CARMX 2023-4 D | Financials | 0.081% |
| 301 | AVOLON HOLDINGS FUNDING LIMITED | AVOL 6.375 05/04/28 | Industrials | 0.081% |
| 302 | COLUMBIA PIPELINES HOLDING COMPANY LLC | CPGX 6.042 08/15/28 | Energy | 0.081% |
| 303 | CITGO PETROLEUM CORPORATION | CITPET 8.375 01/15/2 | Energy | 0.081% |
| 304 | SCCU AUTO RECEIVABLES TRUST | SCCU 2023-1A D | Financials | 0.081% |
| 305 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 6.2 11/16/28 144A | Financials | 0.081% |
| 306 | OCCU AUTO RECEIVABLES TRUST | OCCU 2023-1A B | Financials | 0.080% |
| 307 | TRANSCANADA PIPELINES LIMITED | TRPCN 4.875 01/15/26 | Energy | 0.080% |
| 308 | FIRST INVESTORS AUTO OWNER TRUST | FIAOT 2023-1A C | Financials | 0.080% |
| 309 | SYENSQO FINANCE (AMERICA), LLC | SYENS 5.65 06/04/29 | Financials | 0.080% |
| 310 | Open Text Corporation | OTEXCN 6.9 12/01/27 | Information Technology | 0.080% |
| 311 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.080% |
| 312 | XPO, INC. | XPO 6.25 06/01/28 14 | Industrials | 0.080% |
| 313 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.080% |
| 314 | MID-AMERICA APARTMENTS | MAA 5.3 02/15/32 | Real Estate | 0.080% |
| 315 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.080% |
| 316 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.080% |
| 317 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.080% |
| 318 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.080% |
| 319 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.080% |
| 320 | VERIDIAN AUTO RECEIVABLES TRUST | VCU 2023-1A C | Financials | 0.080% |
| 321 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.080% |
| 322 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.080% |
| 323 | REPUBLIC SERVICES INC | RSG 5 11/15/29 | Industrials | 0.080% |
| 324 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.080% |
| 325 | ZAYO ISSUER, LLC | ZAYO 2025-2A A2 | Communication Services | 0.080% |
| 326 | CNO GLOBAL FUNDING | CNO 5.875 06/04/27 1 | Financials | 0.080% |
| 327 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.080% |
| 328 | VAR ENERGI ASA | VARNO 5.875 05/22/30 | Energy | 0.080% |
| 329 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.080% |
| 330 | PENSKE TRUCK LEASING CO., L.P. | PENSKE 5.35 03/30/29 | Industrials | 0.080% |
| 331 | POST ROAD EQUIPMENT FINANCE LLC | PREF 2025-1A C | Financials | 0.080% |
| 332 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT 2023-2A C | Financials | 0.080% |
| 333 | F&G GLOBAL FUNDING | FG 5.875 06/10/27 14 | Financials | 0.080% |
| 334 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 5.76 07/01 | Financials | 0.080% |
| 335 | EXELON CORP | EXC 5.125 03/15/31 | Utilities | 0.080% |
| 336 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.079% |
| 337 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 5.71 07/01 | Financials | 0.079% |
| 338 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.079% |
| 339 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.079% |
| 340 | ADVANCE AUTO PARTS | AAP 5.95 03/09/28 | Consumer Discretionary | 0.079% |
| 341 | CARMAX SELECT RECEIVABLES TRUST | CMXS 2025-A D | Financials | 0.079% |
| 342 | BANK OF NY MELLON CORP | BK V4.975 03/14/30 M | Financials | 0.079% |
| 343 | ALLY AUTO RECEIVABLES TRUST | ALLYA 2023-1 B | Financials | 0.079% |
| 344 | CITIZENS AUTO RECEIVABLES TRUST | CITZN 2023-2 A4 | Financials | 0.079% |
| 345 | VSTRONG AUTO RECEIVABLES TRUST | VSTRG 2023-A B | Financials | 0.079% |
| 346 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.079% |
| 347 | AUXILIOR TERM FUNDING LLC | XCAP 2024-1A A3 | Financials | 0.079% |
| 348 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT 2025-1A C | Financials | 0.079% |
| 349 | FORD CREDIT AUTO OWNER TRUST | FORDR 2023-1 C | Financials | 0.079% |
| 350 | EVERGREEN CREDIT CARD TRUST | EVGRN 2025-CRT5 B | Financials | 0.079% |
| 351 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.079% |
| 352 | GECU AUTO RECEIVABLES TRUST | GECU 2023-1A A4 | Financials | 0.079% |
| 353 | AVIS BUDGET RENTAL CAR FUNDING | AESOP 2023-5A C | Financials | 0.079% |
| 354 | DLLAD LLC | DLLAD 2024-1A A3 | Financials | 0.079% |
| 355 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.079% |
| 356 | NMEF FUNDING LLC | NMEF 2023-A B | Financials | 0.079% |
| 357 | DEXT ABS LLC | DEXT 2023-2 B | Financials | 0.079% |
| 358 | ENTERPRISE FLEET FINANCING LLC | EFF 2024-1 A3 | Financials | 0.079% |
| 359 | CarMax Auto Owner Trust | CARMX 2024-1 C | Financials | 0.079% |
| 360 | AVIS BUDGET RENTAL CAR FUNDING | AESOP 2023-5A B | Financials | 0.079% |
| 361 | LAD AUTO RECEIVABLES TRUST | LADAR 2025-1A B | Financials | 0.079% |
| 362 | AUXILIOR TERM FUNDING LLC | XCAP 2023-1A A3 | Financials | 0.079% |
| 363 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.079% |
| 364 | Element Fleet Management Corp. | EFNCN 5.643 03/13/27 | Financials | 0.079% |
| 365 | CARMAX AUTO OWNER TRUST | CARMX 2023-2 C | Financials | 0.079% |
| 366 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.079% |
| 367 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT 2023-3A C | Financials | 0.079% |
| 368 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AXIS 2025-1A C | Financials | 0.079% |
| 369 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.079% |
| 370 | VERIZON MASTER TRUST | VZMT 2024-2 B | Communication Services | 0.079% |
| 371 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.079% |
| 372 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.079% |
| 373 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.079% |
| 374 | FS KKR CAPITAL CORP. | FSK 3.4 01/15/26 | Financials | 0.079% |
| 375 | HCA INC | HCA 5 03/01/28 | Health Care | 0.079% |
| 376 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5.125 09/25/27 | Financials | 0.079% |
| 377 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE 2025-P1 C | Financials | 0.079% |
| 378 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.079% |
| 379 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT 2023-1A B | Financials | 0.079% |
| 380 | ALLY AUTO RECEIVABLES TRUST | ALLYA 2023-A C | Financials | 0.079% |
| 381 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.079% |
| 382 | ENTERPRISE FLEET FINANCING LLC | EFF 2022-4 A3 | Financials | 0.079% |
| 383 | CCG RECEIVABLES TRUST | CCG 2023-1 B | Financials | 0.079% |
| 384 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.079% |
| 385 | FCCU AUTO RECEIVABLES TRUST | FCCU 2025-1A A4 | Financials | 0.079% |
| 386 | AVIS BUDGET RENTAL CAR FUNDING | AESOP 2022-5A B | Financials | 0.079% |
| 387 | ZAYO ISSUER, LLC | ZAYO 2025-1A B | Communication Services | 0.079% |
| 388 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.078% |
| 389 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 5.25 03/22/29 144 | Financials | 0.078% |
| 390 | CITIZENS AUTO RECEIVABLES TRUST | CITZN 2024-1 A4 | Financials | 0.078% |
| 391 | ALLIANT ENERGY FINANCE, LLC | LNT 5.4 06/06/27 144 | Financials | 0.078% |
| 392 | DLLAA LLC | DLLAA 2023-1A A3 | Financials | 0.078% |
| 393 | VERIDIAN AUTO RECEIVABLES TRUST | VCU 2023-1A A4 | Financials | 0.078% |
| 394 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | Financials | 0.078% |
| 395 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.078% |
| 396 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.078% |
| 397 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.078% |
| 398 | ANTARES HOLDINGS LP | ANTHOL 6.35 10/23/29 | Financials | 0.078% |
| 399 | BANK OF AMERICA CORPORATION | BAC V6.3 PERP DD | Financials | 0.078% |
| 400 | WHEELS FLEET LEASE FUNDING LLC | WFLF 2023-1A B | Financials | 0.078% |
| 401 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.078% |
| 402 | PENSKE TRUCK LEASING CO., L.P. | PENSKE 5.75 05/24/26 | Industrials | 0.078% |
| 403 | ENTERPRISE FLEET FINANCING LLC | EFF 2025-2 A4 | Financials | 0.078% |
| 404 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFAST 2024-3A B | Financials | 0.078% |
| 405 | BARCLAYS PLC | BACR V7.325 11/02/26 | Financials | 0.078% |
| 406 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.078% |
| 407 | EXETER AUTOMOBILE RECEIVABLES TRUST | EART 2025-1A C | Financials | 0.078% |
| 408 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.078% |
| 409 | TRILLIUM CREDIT CARD TRUST II | TCCT 2023-1A B | Financials | 0.078% |
| 410 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVMT 2024-1 A | Financials | 0.078% |
| 411 | STELLANTIS FINANCE US INC. | STLA 5.35 03/17/28 1 | Consumer Discretionary | 0.078% |
| 412 | HERTZ VEHICLE FINANCING III LLC | HERTZ 2023-1A C | Financials | 0.078% |
| 413 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.078% |
| 414 | FISERV INC | FI 4.75 03/15/30 | Information Technology | 0.078% |
| 415 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | ESART 2025-1 B | Financials | 0.078% |
| 416 | BARCLAYS PLC | BACR V4.837 09/10/28 | Financials | 0.078% |
| 417 | VAR ENERGI ASA | VARNO 5 05/18/27 144 | Energy | 0.078% |
| 418 | DELL EQUIPMENT FINANCE TRUST | DEFT 2023-2 C | Financials | 0.078% |
| 419 | BMW US CAPITAL, LLC | BMW 4.6 08/13/27 144 | Financials | 0.078% |
| 420 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.078% |
| 421 | WINGSPIRE EQUIPMENT FINANCE LLC | WEF 2024-1A B | Financials | 0.078% |
| 422 | GEORGIA-PACIFIC LLC | GP 4.4 06/30/28 144A | Materials | 0.078% |
| 423 | GTE AUTO RECEIVABLES TRUST | GTE 2023-1 A4 | Financials | 0.078% |
| 424 | LOBEL AUTOMOBILE RECEIVABLES TRUST | LOBEL 2025-1 B | Financials | 0.078% |
| 425 | PRESTIGE AUTO RECEIVABLES TRUST | PART 2023-1A C | Financials | 0.078% |
| 426 | VOLVO FINANCIAL EQUIPMENT LLC | VFET 2024-1A A4 | Financials | 0.078% |
| 427 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | ACAR 2024-4 C | Financials | 0.078% |
| 428 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.078% |
| 429 | DEXT ABS LLC | DEXT 2025-1 C | Financials | 0.078% |
| 430 | CALIFORNIA ST PUB WKS BRD LEASE REV | CA CASFAC 4.5 04/01/ | Financials | 0.078% |
| 431 | TRILLIUM CREDIT CARD TRUST II | TCCT 2023-3A C | Financials | 0.078% |
| 432 | SANTANDER BANK, N.A. | SBCLN 2024-B C | Financials | 0.078% |
| 433 | DEXT ABS LLC | DEXT 2025-1 B | Financials | 0.078% |
| 434 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.078% |
| 435 | BARINGS EQUIPMENT FINANCE LLC | MMAF 2025-A A2 | Financials | 0.078% |
| 436 | AMERICAN HONDA FINANCE | HNDA 4.4 10/05/26 GM | Financials | 0.078% |
| 437 | TARGA RESOURCES PARTNERS LP | TRGP 6.5 07/15/27 | Energy | 0.078% |
| 438 | PALMER SQUARE LOAN FUNDING LTD. | PSTAT 2024-3A A2 | Financials | 0.078% |
| 439 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.078% |
| 440 | STANLEY BLACK & DECKER, INC. | SWK 6.272 03/06/26 | Industrials | 0.078% |
| 441 | EVERBANK FINANCIAL CORP | EVERBK 5.75 07/02/25 | Financials | 0.078% |
| 442 | F&G GLOBAL FUNDING | FG 5.15 07/07/25 144 | Financials | 0.078% |
| 443 | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | PRU 8.3 07/01/25 144 | Financials | 0.078% |
| 444 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.078% |
| 445 | BBCMS TRUST | BBCMS 2020-BID C | Financials | 0.078% |
| 446 | REALTY INCOME CORPORATION | O 5.05 01/13/26 | Real Estate | 0.078% |
| 447 | SYNCHRONY BANK | SYF 5.4 08/22/25 BKN | Financials | 0.078% |
| 448 | DBWF MORTGAGE TRUST | DBWF 2024-LCRS A | Financials | 0.078% |
| 449 | SANTANDER BANK, N.A. | SBCLN 2023-B D | Financials | 0.078% |
| 450 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.077% |
| 451 | ALA TRUST | ALA 2025-OANA B | Financials | 0.077% |
| 452 | OSCAR US FUNDING TRUST | OSCAR 2024-2A A3 | Financials | 0.077% |
| 453 | FORD MOTOR CREDIT CO LLC | F 5.125 11/05/26 | Financials | 0.077% |
| 454 | BPR TRUST | BPR 2021-TY A | Financials | 0.077% |
| 455 | BX TRUST | BX 2022-LBA6 C | Financials | 0.077% |
| 456 | GS MORTGAGE SECURITIES CORPORATION TRUST | GSMS 2023-SHIP B | Financials | 0.077% |
| 457 | FIRST FINANCIAL BANCORP. | FFBC 5.125 08/25/25 | Financials | 0.077% |
| 458 | BLP COMMERCIAL MORTGAGE TRUST | BLP 2025-IND A | Financials | 0.077% |
| 459 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.077% |
| 460 | FLAGSHIP CREDIT AUTO TRUST | FCAT 2019-4 E | Financials | 0.077% |
| 461 | BPR TRUST | BPR 2021-TY C | Financials | 0.077% |
| 462 | FORD MOTOR CREDIT COMPANY LLC | F 3.375 11/13/25 | Financials | 0.077% |
| 463 | ROYALTY PHARMA PLC | RPRX 1.2 09/02/25 | Financials | 0.077% |
| 464 | VANTAGE DATA CENTERS ISSUER LLC | VDC 2020-1A A2 | Real Estate | 0.077% |
| 465 | HYUNDAI CAPITAL AMERICA | HYNMTR 4.3 09/24/27 | Financials | 0.077% |
| 466 | Nationwide Building Society | NWIDE 4 09/14/26 144 | Financials | 0.077% |
| 467 | KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | Real Estate | 0.077% |
| 468 | BX TRUST | BX 2022-CLS B | Financials | 0.077% |
| 469 | SMRT | SMRT 2022-MINI B | Financials | 0.077% |
| 470 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | Real Estate | 0.077% |
| 471 | CITIGROUP INC. | C 1 10/30/25 DMTN | Financials | 0.077% |
| 472 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.076% |
| 473 | FULTON FINANCIAL CORPORATION | FULT V0 03/15/30 | Financials | 0.076% |
| 474 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.076% |
| 475 | NISSAN MOTOR ACCEPTANCE | NSANY 5.3 09/13/27 1 | Financials | 0.076% |
| 476 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MD MDSMED 1.89 01/01 | Real Estate | 0.076% |
| 477 | KEYSPAN GAS EAST CORPORATION | NGGLN 2.742 08/15/26 | Utilities | 0.076% |
| 478 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.075% |
| 479 | VERDANT RECEIVABLES LLC | VERD 2024-1A A2 | Financials | 0.075% |
| 480 | PRA GROUP, INC. | PRAA 8.375 02/01/28 | Financials | 0.075% |
| 481 | VERTICAL BRIDGE CC LLC | VBTEL 2022-1A C2I | Real Estate | 0.075% |
| 482 | JDE Peet's N.V. | JDEPNA 2.25 09/24/31 | Consumer Staples | 0.075% |
| 483 | LEX MORTGAGE TRUST | LEX 2024-BBG A | Financials | 0.075% |
| 484 | AVENTURA MALL VENTURE | AVMT 2018-AVM C | Real Estate | 0.075% |
| 485 | FLEXENTIAL LLC | FLX 2021-1A A2 | Information Technology | 0.075% |
| 486 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.075% |
| 487 | LG ENERGY SOLUTION, LTD. | LGENSO 5.375 07/02/2 | Industrials | 0.075% |
| 488 | MASSACHUSETTS EDL FING AUTH ED LN REV | MA MASEDU 5.52 07/01 | Financials | 0.075% |
| 489 | POST ROAD EQUIPMENT FINANCE LLC | PREF 2025-1A E | Financials | 0.074% |
| 490 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFAST 2024-2A B | Financials | 0.074% |
| 491 | WHEELS FLEET LEASE FUNDING LLC | WFLF 2023-2A D | Financials | 0.073% |
| 492 | OCCU AUTO RECEIVABLES TRUST | OCCU 2023-1A A4 | Financials | 0.073% |
| 493 | CARS DB | CAUTO 2023-1A A1 | Consumer Discretionary | 0.073% |
| 494 | USB AUTO OWNER TRUST | USCAR 2025-1A D | Financials | 0.073% |
| 495 | Government National Mortgage Association | GNR 2024-19 AD | Financials | 0.073% |
| 496 | SANTANDER BANK, N.A. | SBCLN 2022-A D | Financials | 0.073% |
| 497 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFAST 2023-1A C | Financials | 0.072% |
| 498 | BOSTON PROPERTIES LIMITED PARTNERSHIP | BXP 3.65 02/01/26 | Real Estate | 0.072% |
| 499 | PENFED AUTO RECEIVABLES OWNER TRUST | PNFED 2022-A C | Financials | 0.071% |
| 500 | DELL EQUIPMENT FINANCE TRUST | DEFT 2023-1 D | Financials | 0.071% |
| 501 | NNN REIT INC | NNN 2.5 04/15/30 | Real Estate | 0.071% |
| 502 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.071% |
| 503 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HACLN 2025-1 B | Financials | 0.070% |
| 504 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 2.2 06/01/30 | Financials | 0.069% |
| 505 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | Real Estate | 0.069% |
| 506 | SODEXO, INC. | SWFP 2.718 04/16/31 | Consumer Discretionary | 0.069% |
| 507 | Highmark Inc | HIMARK 1.45 05/10/26 | Financials | 0.069% |
| 508 | DRIVE AUTO RECEIVABLES TRUST | DRIVE 2021-2 D | Financials | 0.069% |
| 509 | SCF EQUIPMENT LEASING LLC | SCFET 2023-1A B | Financials | 0.068% |
| 510 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.068% |
| 511 | AMERICAN NATIONAL GLOBAL FUNDING | ANGINC 5.55 01/28/30 | Financials | 0.068% |
| 512 | Government National Mortgage Association | GNR 2023-107 PA | Financials | 0.067% |
| 513 | CROSSROADS ASSET TRUST | XROAD 2024-A B | Financials | 0.067% |
| 514 | FLAGSHIP CREDIT AUTO TRUST | FCAT 2021-4I C | Financials | 0.067% |
| 515 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | BLAST 2024-4 B | Financials | 0.066% |
| 516 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFAST 2024-1A B | Financials | 0.066% |
| 517 | COLUMBUS OHIO MET HSG AUTH GEN REV | OH COLHSG 5.38 09/01 | Real Estate | 0.066% |
| 518 | ATALAYA EQUIPMENT LEASING TRUST LLC. | OWLEF 2021-1A C | Financials | 0.066% |
| 519 | PEAC SOLUTIONS RECEIVABLES | PEAC 2025-1A A3 | Financials | 0.066% |
| 520 | Government National Mortgage Association | GNR 2023-131 P | Financials | 0.066% |
| 521 | AFG ABS I, LLC | AFGE 2023-1 B | Financials | 0.066% |
| 522 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | USRE 2021-1 A1 | Financials | 0.066% |
| 523 | SHR TRUST | SHR 2024-LXRY A | Real Estate | 0.065% |
| 524 | CHASE AUTO OWNER TRUST | CHAOT 2024-2A D | Financials | 0.065% |
| 525 | FORD CREDIT AUTO OWNER TRUST | FORDR 2023-1 B | Financials | 0.065% |
| 526 | WHEELS FLEET LEASE FUNDING LLC | WFLF 2024-3A C | Financials | 0.064% |
| 527 | CHESAPEAKE FUNDING LLC | CFII 2023-2A B | Financials | 0.063% |
| 528 | APA CORPORATION | APA 7.75 12/15/29 14 | Energy | 0.063% |
| 529 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.062% |
| 530 | LAD AUTO RECEIVABLES TRUST | LADAR 2022-1A B | Financials | 0.062% |
| 531 | SCOTT TRUST | SCOTT 2023-SFS AS | Financials | 0.062% |
| 532 | FORD CREDIT AUTO LEASE TRUST | FORDL 2023-B C | Financials | 0.062% |
| 533 | CHESAPEAKE FUNDING LLC | CFII 2023-2A C | Financials | 0.061% |
| 534 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AHART 2024-1A A3 | Financials | 0.061% |
| 535 | AUXILIOR TERM FUNDING LLC | XCAP 2024-1A C | Financials | 0.060% |
| 536 | SCCU AUTO RECEIVABLES TRUST | SCCU 2023-1A B | Financials | 0.060% |
| 537 | CROSSROADS ASSET TRUST | XROAD 2024-A C | Financials | 0.060% |
| 538 | Freddie Mac | FHR 5270 AB | Financials | 0.060% |
| 539 | ASSURANT, INC. | AIZ V7 03/27/48 | Financials | 0.060% |
| 540 | PEAC SOLUTIONS RECEIVABLES | PEAC 2025-1A B | Financials | 0.060% |
| 541 | NMEF FUNDING LLC | NMEF 2024-A A2 | Financials | 0.060% |
| 542 | DELL EQUIPMENT FINANCE TRUST | DEFT 2023-2 D | Financials | 0.060% |
| 543 | GLS AUTO RECEIVABLES TRUST | GCAR 2023-1A D | Financials | 0.059% |
| 544 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AXIS 2023-1A B | Financials | 0.059% |
| 545 | Federal National Mortgage Association | FNR 2022-88 BA | Financials | 0.059% |
| 546 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 2 | Industrials | 0.059% |
| 547 | MARYLAND ST ECONOMIC DEV CORP REV | MD MDSDEV 4.79 11/30 | Financials | 0.059% |
| 548 | POST ROAD EQUIPMENT FINANCE LLC | PREF 2024-1A C | Financials | 0.059% |
| 549 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.65 04/01/27 | Financials | 0.058% |
| 550 | CARMAX AUTO OWNER TRUST | CARMX 2024-4 D | Financials | 0.058% |
| 551 | ARES CAPITAL CORPORATION. | ARCC 3.25 07/15/25 | Financials | 0.058% |
| 552 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GALC 2024-1 B | Financials | 0.058% |
| 553 | DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | Consumer Staples | 0.058% |
| 554 | HORACE MANN EDUCATORS CORPORATION | HMN 4.5 12/01/25 | Financials | 0.058% |
| 555 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.058% |
| 556 | KEMPER CORP | KMPR 2.4 09/30/30 | Financials | 0.057% |
| 557 | HAT HOLDINGS I LLC | HASI 3.375 06/15/26 | Financials | 0.057% |
| 558 | GOODMAN US FINANCE THREE, LLC | GMGAU 3.7 03/15/28 1 | Financials | 0.057% |
| 559 | CROWN CASTLE INC. | CCI 1.35 07/15/25 | Real Estate | 0.057% |
| 560 | HSB GROUP, INC. | MUNRE F 07/15/27 B | Financials | 0.057% |
| 561 | VERIDIAN AUTO RECEIVABLES TRUST | VCU 2023-1A A3 | Financials | 0.056% |
| 562 | HPEFS EQUIPMENT TRUST | HPEFS 2024-2A D | Financials | 0.056% |
| 563 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | FCRT 2024-1 B | Financials | 0.056% |
| 564 | NUSTAR LOGISTICS, L.P. | NSUS 6 06/01/26 | Energy | 0.055% |
| 565 | CARS DB | CAUTO 2024-3A A1 | Consumer Discretionary | 0.055% |
| 566 | AMFAM HOLDINGS, INC. | AMFAHI 2.805 03/11/3 | Financials | 0.055% |
| 567 | SANTANDER BANK, N.A. | SBCLN 2024-B E | Financials | 0.054% |
| 568 | ALLY AUTO RECEIVABLES TRUST | ALLYA 2023-A D | Financials | 0.054% |
| 569 | ENTERPRISE FLEET FINANCING LLC | EFF 2024-2 A4 | Financials | 0.054% |
| 570 | Government National Mortgage Association | GNR 2023-128 KA | Financials | 0.054% |
| 571 | HUDSON YARDS MORTGAGE TRUST | HY 2025-SPRL A | Financials | 0.053% |
| 572 | NMEF FUNDING LLC | NMEF 2024-A B | Financials | 0.053% |
| 573 | TESLA AUTO LEASE TRUST | TESLA 2023-B B | Financials | 0.053% |
| 574 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.053% |
| 575 | GLS AUTO RECEIVABLES TRUST | GSAR 2024-2A B | Financials | 0.052% |
| 576 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AXIS 2023-1A C | Financials | 0.052% |
| 577 | Freddie Mac Pool | FR SB8261 | Financials | 0.052% |
| 578 | DLLAD LLC | DLLAD 2024-1A A4 | Financials | 0.052% |
| 579 | KUBOTA CREDIT OWNER TRUST | KCOT 2024-2A A4 | Financials | 0.052% |
| 580 | DELTA AIR LINES 2020-AA | DAL 2 06/10/28 AA | Industrials | 0.051% |
| 581 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | Materials | 0.051% |
| 582 | ALLY BANK AUTO CREDIT-LINKED NOTES | ABCLN 2024-B D | Financials | 0.051% |
| 583 | CNO GLOBAL FUNDING | CNO 4.95 09/09/29 14 | Financials | 0.051% |
| 584 | GTE AUTO RECEIVABLES TRUST | GTE 2023-1 A3 | Financials | 0.051% |
| 585 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AXIS 2024-1A B | Financials | 0.051% |
| 586 | CCG RECEIVABLES TRUST | CCG 2025-1 D | Financials | 0.051% |
| 587 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | SYNIT 2025-A1 A | Financials | 0.050% |
| 588 | EXETER AUTOMOBILE RECEIVABLES TRUST | EART 2022-5A C | Financials | 0.050% |
| 589 | CARS DB | CAUTO 2021-1A A1 | Consumer Discretionary | 0.050% |
| 590 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 C | Financials | 0.049% |
| 591 | CARDS II TRUST | CARD2 2024-1A C | Financials | 0.049% |
| 592 | DEXT ABS LLC | DEXT 2021-1 C | Financials | 0.049% |
| 593 | 1345 TRUST | 1345T 2025-AOA A | Real Estate | 0.049% |
| 594 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | FCRT 2023-1 B | Financials | 0.049% |
| 595 | ASPEN INSURANCE HLDG LTD | AHL 5.75 07/01/30 | Financials | 0.048% |
| 596 | DIAMOND ISSUER LLC | SHINE 2021-1A B | Financials | 0.048% |
| 597 | CHESAPEAKE FUNDING LLC | CFII 2024-1A C | Financials | 0.047% |
| 598 | ZAYO ISSUER, LLC | ZAYO 2025-2A B | Communication Services | 0.047% |
| 599 | MASTER CREDIT CARD TRUST II | MCCT 2023-1A C | Financials | 0.047% |
| 600 | AVIS BUDGET RENTAL CAR FUNDING | AESOP 2021-1A C | Financials | 0.047% |
| 601 | Mizuho Financial Group, Inc. | MIZUHO 4.353 10/20/2 | Financials | 0.046% |
| 602 | DELL EQUIPMENT FINANCE TRUST | DEFT 2024-2 D | Financials | 0.046% |
| 603 | CLARUS CAPITAL FUNDING LLC | CLARUS 2024-1A B | Financials | 0.045% |
| 604 | WINGSPIRE EQUIPMENT FINANCE LLC | WEF 2024-1A C | Financials | 0.045% |
| 605 | FCCU AUTO RECEIVABLES TRUST | FCCU 2024-1A D | Financials | 0.045% |
| 606 | DLLMT LLC | DLLMT 2023-1A A4 | Financials | 0.045% |
| 607 | PEAC SOLUTIONS RECEIVABLES | PEAC 2024-2A A3 | Financials | 0.044% |
| 608 | POST ROAD EQUIPMENT FINANCE LLC | PREF 2024-1A B | Financials | 0.044% |
| 609 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.044% |
| 610 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT 2025-A D | Financials | 0.044% |
| 611 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | ACAR 2023-2 C | Financials | 0.044% |
| 612 | PARAMOUNT GLOBAL | PARA 2.9 01/15/27 | Communication Services | 0.044% |
| 613 | JOHN DEERE OWNER TRUST | JDOT 2024-B A4 | Industrials | 0.044% |
| 614 | TRILLIUM CREDIT CARD TRUST II | TCCT 2024-1A C | Financials | 0.044% |
| 615 | EVERGREEN CREDIT CARD TRUST | EVGRN 2025-CRT5 C | Financials | 0.043% |
| 616 | UNITI FIBER ABS ISSUER LLC | UNIT 2025-1A B | Financials | 0.043% |
| 617 | OSCAR US FUNDING TRUST | OSCAR 2021-1A A4 | Financials | 0.042% |
| 618 | VERIDIAN AUTO RECEIVABLES TRUST | VCU 2023-1A B | Financials | 0.042% |
| 619 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT 2025-A B | Financials | 0.042% |
| 620 | PRESTIGE AUTO RECEIVABLES TRUST | PART 2025-1A C | Financials | 0.042% |
| 621 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORDF 2023-1 C | Financials | 0.042% |
| 622 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT 2025-A C | Financials | 0.041% |
| 623 | VERDANT RECEIVABLES LLC | VERD 2025-1A A3 | Financials | 0.041% |
| 624 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE 2021-3A D | Financials | 0.041% |
| 625 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.041% |
| 626 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | CM 7.262 04/10/32 14 | Financials | 0.041% |
| 627 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AXIS 2022-1A B | Financials | 0.041% |
| 628 | OCCU AUTO RECEIVABLES TRUST | OCCU 2022-1A C | Financials | 0.040% |
| 629 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.040% |
| 630 | PENFED AUTO RECEIVABLES OWNER TRUST | PNFED 2022-A A4 | Financials | 0.040% |
| 631 | RXO, INC. | RXO 7.5 11/15/27 144 | Industrials | 0.040% |
| 632 | VERDANT RECEIVABLES LLC | VERD 2023-1A B | Financials | 0.040% |
| 633 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFAST 2024-1A C | Financials | 0.040% |
| 634 | GLS AUTO SELECT RECEIVABLES TRUST | GSAR 2024-1A C | Financials | 0.040% |
| 635 | MMAF EQUIPMENT FINANCE LLC | MMAF 2023-A A3 | Financials | 0.039% |
| 636 | CP EF ASSET SECURITIZATION I, LLC | CPEF 2023-1A A | Financials | 0.039% |
| 637 | HPEFS Equipment Trust | HPEFS 2023-2A D | Financials | 0.039% |
| 638 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.039% |
| 639 | GTE AUTO RECEIVABLES TRUST | GTE 2023-1 B | Financials | 0.039% |
| 640 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GALC 2023-1 B | Financials | 0.039% |
| 641 | NATWEST GROUP PLC | NWG V7.472 11/10/26 | Financials | 0.039% |
| 642 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE 2025-1A C | Financials | 0.039% |
| 643 | GLS AUTO SELECT RECEIVABLES TRUST | GSAR 2024-4A C | Financials | 0.039% |
| 644 | Merchants Fleet Funding LLC | MFF 2023-1A A | Financials | 0.039% |
| 645 | ENTERPRISE FLEET FINANCING LLC | EFF 2024-4 A3 | Financials | 0.039% |
| 646 | BLACKSTONE PRIVATE CREDIT FUND | BCRED 7.05 09/29/25 | Financials | 0.039% |
| 647 | DELL EQUIPMENT FINANCE TRUST | DEFT 2024-2 C | Financials | 0.039% |
| 648 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.039% |
| 649 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE 2024-3A B | Financials | 0.039% |
| 650 | PHINIA HOLDINGS JERSEY LTD | DLPH 5 10/01/25 144A | Health Care | 0.039% |
| 651 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PA PASHGR 4.96 11/01 | Financials | 0.039% |
| 652 | MANUFACTURERS AND TRADERS TRUST COMPANY | MTB 4.65 01/27/26 | Financials | 0.039% |
| 653 | KANKAKEE ILL | IL KNK 4.63 12/01/20 | Financials | 0.039% |
| 654 | GA GLOBAL FUNDING TRUST | GBLATL 4.4 09/23/27 | Financials | 0.039% |
| 655 | AVIS BUDGET RENTAL CAR FUNDING | AESOP 2020-1A D | Financials | 0.039% |
| 656 | AUXILIOR TERM FUNDING LLC | XCAP 2023-1A D | Financials | 0.038% |
| 657 | CARVANA AUTO RECEIVABLES TRUST | CRVNA 2020-P1 D | Financials | 0.038% |
| 658 | GA GLOBAL FUNDING TRUST | GBLATL 1.625 01/15/2 | Financials | 0.038% |
| 659 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.038% |
| 660 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.038% |
| 661 | MAIN STREET CAPITAL CORPORATION | MAIN 3 07/14/26 | Financials | 0.038% |
| 662 | COTY INC. | COTY 4.75 01/15/29 1 | Consumer Staples | 0.038% |
| 663 | WEIR GROUP PLC(THE) | WEIRLN 2.2 05/13/26 | Industrials | 0.038% |
| 664 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT 2022-1A B | Financials | 0.038% |
| 665 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.037% |
| 666 | FRONTIER ISSUER LLC | FYBR 2023-1 B | Communication Services | 0.037% |
| 667 | GOLDEN CREDIT CARD TRUST | GCCT 2021-1A C | Financials | 0.037% |
| 668 | VERDANT RECEIVABLES LLC | VERD 2025-1A D | Financials | 0.037% |
| 669 | MASTER CREDIT CARD TRUST II | MCCT 2023-2A C | Financials | 0.037% |
| 670 | HYUNDAI AUTO RECEIVABLES TRUST | HART 2024-C B | Financials | 0.037% |
| 671 | ENTERPRISE FLEET FINANCING LLC | EFF 2023-2 A2 | Financials | 0.036% |
| 672 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.036% |
| 673 | LAD AUTO RECEIVABLES TRUST | LADAR 2023-1A D | Financials | 0.036% |
| 674 | DELTA AIR LINES, INC. | DAL L 10/20/27 1 | Industrials | 0.036% |
| 675 | The Travelers Companies, Inc. | TRV 7.625 12/15/27 B | Financials | 0.036% |
| 676 | EVERGREEN CREDIT CARD TRUST | EVGRN 2024-CRT4 C | Financials | 0.035% |
| 677 | WHEELS FLEET LEASE FUNDING LLC | WFLF 2023-1A A | Financials | 0.035% |
| 678 | PENFED AUTO RECEIVABLES OWNER TRUST | PNFED 2022-A B | Financials | 0.035% |
| 679 | CCG RECEIVABLES TRUST | CCG 2023-2 D | Financials | 0.035% |
| 680 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.035% |
| 681 | ALLY AUTO RECEIVABLES TRUST | ALLYA 2023-1 D | Financials | 0.034% |
| 682 | SBA TOWER TRUST | SBATOW 6.599 01/15/2 | Financials | 0.034% |
| 683 | POST ROAD EQUIPMENT FINANCE LLC | PREF 2024-1A D | Financials | 0.033% |
| 684 | GECU AUTO RECEIVABLES TRUST | GECU 2023-1A B | Financials | 0.033% |
| 685 | AUXILIOR TERM FUNDING LLC | XCAP 2023-1A B | Financials | 0.033% |
| 686 | VERIZON MASTER TRUST | VZMT 2024-3 C | Communication Services | 0.033% |
| 687 | DELL EQUIPMENT FINANCE TRUST | DEFT 2025-1 D | Financials | 0.033% |
| 688 | FRONTIER ISSUER LLC | FYBR 2023-1 C | Communication Services | 0.033% |
| 689 | GM FINANCIAL AUTOMOBILE LEASING TRUST | GMALT 2023-2 B | Financials | 0.032% |
| 690 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE 2023-1A B | Financials | 0.032% |
| 691 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AHART 2024-1A C | Financials | 0.032% |
| 692 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVMT 2023-1 A | Financials | 0.032% |
| 693 | EMERGENT AUTO RECEIVABLES TRUST | ENT 2023-1A B | Financials | 0.032% |
| 694 | MASTER CREDIT CARD TRUST II | MCCT 2023-2A B | Financials | 0.032% |
| 695 | American Airlines Pass Through Trust | AAL 4 09/22/27 A | Industrials | 0.032% |
| 696 | SCF EQUIPMENT LEASING LLC | SCFET 2025-1A A3 | Financials | 0.032% |
| 697 | EVERGREEN CREDIT CARD TRUST | EVGRN 2024-CRT4 B | Financials | 0.031% |
| 698 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 B | Financials | 0.030% |
| 699 | VERDANT RECEIVABLES LLC | VERD 2023-1A C | Financials | 0.030% |
| 700 | TRILLIUM CREDIT CARD TRUST II | TCCT 2023-1A C | Financials | 0.030% |
| 701 | LAD AUTO RECEIVABLES TRUST | LADAR 2024-3A D | Financials | 0.030% |
| 702 | CHESAPEAKE FUNDING LLC | CFII 2023-1A D | Financials | 0.029% |
| 703 | JH NORTH AMERICA HOLDINGS INC. | JHXAU 5.875 01/31/31 | Materials | 0.029% |
| 704 | BLUE OWL ASSET LEASING TRUST | OWLEF 2024-1A B | Financials | 0.028% |
| 705 | VERDANT RECEIVABLES LLC | VERD 2024-1A B | Financials | 0.028% |
| 706 | LAD AUTO RECEIVABLES TRUST | LADAR 2023-2A D | Financials | 0.028% |
| 707 | DELL EQUIPMENT FINANCE TRUST | DEFT 2023-3 D | Financials | 0.028% |
| 708 | CHASE AUTO OWNER TRUST | CHAOT 2024-5A D | Financials | 0.028% |
| 709 | DELL EQUIPMENT FINANCE TRUST | DEFT 2024-1 D | Financials | 0.027% |
| 710 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | SC GREAPT 4.61 07/01 | Industrials | 0.027% |
| 711 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AHART 2024-1A D | Financials | 0.027% |
| 712 | ARI FLEET LEASE TRUST | ARIFL 2024-B C | Financials | 0.027% |
| 713 | FCCU AUTO RECEIVABLES TRUST | FCCU 2025-1A C | Financials | 0.027% |
| 714 | DEXT ABS LLC | DEXT 2023-1 A2 | Financials | 0.027% |
| 715 | FCCU AUTO RECEIVABLES TRUST | FCCU 2024-1A C | Financials | 0.027% |
| 716 | TRICON RESIDENTIAL TRUST | TCN 2024-SFR4 A | Real Estate | 0.027% |
| 717 | EMERGENT AUTO RECEIVABLES TRUST | ENT 2023-1A C | Financials | 0.026% |
| 718 | GRANITE PARK EQUIPMENT LEASING LLC | SCFGP 2023-1A B | Financials | 0.026% |
| 719 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AXIS 2023-1A D | Financials | 0.026% |
| 720 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AHART 2024-1A B | Financials | 0.026% |
| 721 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.026% |
| 722 | VOLVO FINANCIAL EQUIPMENT LLC | VFET 2024-1A A3 | Financials | 0.026% |
| 723 | SANTANDER BANK, N.A. | SBCLN 2023-B C | Financials | 0.026% |
| 724 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GALC 2024-1 C | Financials | 0.026% |
| 725 | FCCU AUTO RECEIVABLES TRUST | FCCU 2025-1A B | Financials | 0.026% |
| 726 | GRANITE PARK EQUIPMENT LEASING LLC | SCFGP 2023-1A C | Financials | 0.024% |
| 727 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE 2025-1A B | Financials | 0.024% |
| 728 | BLUE BRIDGE FUNDING LLC | BBEF 2023-1A A | Financials | 0.024% |
| 729 | AUXILIOR TERM FUNDING LLC | XCAP 2023-1A C | Financials | 0.024% |
| 730 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.024% |
| 731 | CROSSROADS ASSET TRUST | XROAD 2025-A B | Financials | 0.024% |
| 732 | VERDANT RECEIVABLES LLC | VERD 2024-1A C | Financials | 0.023% |
| 733 | VSTRONG AUTO RECEIVABLES TRUST | VSTRG 2023-A A3 | Financials | 0.023% |
| 734 | SCF EQUIPMENT LEASING LLC | SCFET 2022-2A B | Financials | 0.023% |
| 735 | COLORADO HEALTH FACS AUTH REV | CO COSMED 2.8 12/01/ | Health Care | 0.023% |
| 736 | HEALTHCARE RLTY HLDGS LP | HR 3.75 07/01/27 | Real Estate | 0.023% |
| 737 | VERDANT RECEIVABLES LLC | VERD 2023-1A A2 | Financials | 0.023% |
| 738 | CLARUS CAPITAL FUNDING LLC | CLARUS 2024-1A C | Financials | 0.023% |
| 739 | CARS DB | CAUTO 2024-2A A1 | Consumer Discretionary | 0.022% |
| 740 | ARI FLEET LEASE TRUST | ARIFL 2024-B B | Financials | 0.022% |
| 741 | CARMEL IND WTRWKS REV | IN CARWTR 5.02 05/01 | Utilities | 0.022% |
| 742 | ENTERGY TEXAS RESTORATION FUNDING, LLC | ETR 3.051 12/15/27 A | Utilities | 0.021% |
| 743 | ARI FLEET LEASE TRUST | ARIFL 2022-A A3 | Financials | 0.021% |
| 744 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | USRE 2021-1 B1 | Financials | 0.021% |
| 745 | VERDANT RECEIVABLES LLC | VERD 2024-1A D | Financials | 0.021% |
| 746 | LAD AUTO RECEIVABLES TRUST | LADAR 2021-1A C | Financials | 0.020% |
| 747 | VALLOUREC SA | VKFP 7.5 04/15/32 14 | Materials | 0.020% |
| 748 | GECU AUTO RECEIVABLES TRUST | GECU 2023-1A C | Financials | 0.020% |
| 749 | BLUE OWL ASSET LEASING TRUST | OWLEF 2024-1A C | Financials | 0.020% |
| 750 | VSTRONG AUTO RECEIVABLES TRUST | VSTRG 2024-A B | Financials | 0.020% |
| 751 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | SC GREAPT 4.59 07/01 | Industrials | 0.020% |
| 752 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | SC GREAPT 4.75 07/01 | Industrials | 0.019% |
| 753 | KANKAKEE ILL | IL KNK 4.57 12/01/20 | Financials | 0.019% |
| 754 | CARMAX AUTO OWNER TRUST | CARMX 2021-4 D | Financials | 0.019% |
| 755 | FORD CREDIT AUTO LEASE TRUST | FORDL 2023-A C | Financials | 0.019% |
| 756 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.018% |
| 757 | CARMEL IND WTRWKS REV | IN CARWTR 4.97 05/01 | Utilities | 0.018% |
| 758 | POST ROAD EQUIPMENT FINANCE LLC | PREF 2025-1A B | Financials | 0.017% |
| 759 | CPS AUTO RECEIVABLES TRUST | CPS 2022-D B | Financials | 0.017% |
| 760 | PROVIDENCE R I REDEV AGY SPL OBLIG | RI PRODEV 2.5 03/15/ | Financials | 0.016% |
| 761 | GRANITE PARK EQUIPMENT LEASING LLC | SCFGP 2023-1A D | Financials | 0.016% |
| 762 | SANTANDER BANK, N.A. | SBCLN 2022-C D | Financials | 0.016% |
| 763 | CHESAPEAKE FUNDING LLC | CFII 2023-1A C | Financials | 0.016% |
| 764 | CARMEL IND WTRWKS REV | IN CARWTR 4.94 05/01 | Utilities | 0.016% |
| 765 | GALAXY PIPELINE ASSETS BIDCO LIMITED | ADGLXY 1.75 09/30/27 | Energy | 0.015% |
| 766 | MMAF EQUIPMENT FINANCE LLC | MMAF 2024-A A4 | Financials | 0.014% |
| 767 | CHESAPEAKE FUNDING LLC | CFII 2023-1A B | Financials | 0.014% |
| 768 | VB-S1 ISSUER, LLC | VBTEL 2024-1A D | Real Estate | 0.013% |
| 769 | HPEFS EQUIPMENT TRUST | HPEFS 2022-1A D | Financials | 0.012% |
| 770 | CARVANA AUTO RECEIVABLES TRUST | CRVNA 2021-N1 C | Financials | 0.012% |
| 771 | FLAGSHIP CREDIT AUTO TRUST | FCAT 2019-3 E | Financials | 0.011% |
| 772 | ENTERPRISE FLEET FINANCING LLC | EFF 2025-1 A3 | Financials | 0.011% |
| 773 | MMAF EQUIPMENT FINANCE LLC | MMAF 2022-A A3 | Financials | 0.011% |
| 774 | UNITED AUTO CREDIT SECURITIZATION TRUST | UACST 2023-1 C | Financials | 0.011% |
| 775 | SANTANDER BANK, N.A. | SBCLN 2023-A D | Financials | 0.011% |
| 776 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 5.875 06/04/31 | Consumer Discretionary | 0.010% |
| 777 | NMEF FUNDING LLC | NMEF 2022-B A2 | Financials | 0.010% |
| 778 | OSCAR US FUNDING TRUST | OSCAR 2022-1A A4 | Financials | 0.009% |
| 779 | CARVANA AUTO RECEIVABLES TRUST | CRVNA 2021-N4 C | Financials | 0.009% |
| 780 | CARVANA AUTO RECEIVABLES TRUST | CRVNA 2021-N1 A | Financials | 0.009% |
| 781 | AFG ABS I, LLC | AFGE 2023-1 A2 | Financials | 0.007% |
| 782 | NMEF FUNDING LLC | NMEF 2022-A B | Financials | 0.006% |
| 783 | LAD AUTO RECEIVABLES TRUST | LADAR 2022-1A A | Financials | 0.004% |
| 784 | COLUMBIA PIPELINES HOLDING COMPANY LLC | CPGX 6.055 08/15/26 | Energy | 0.003% |
| 785 | SANTANDER BANK, N.A. | SBCLN 2022-C C | Financials | 0.003% |
| 786 | SANTANDER BANK, N.A. | SBCLN 2023-A C | Financials | 0.003% |
| 787 | SANTANDER BANK, N.A. | SBCLN 2022-C B | Financials | 0.003% |
| 788 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT 2023-1A C | Financials | 0.002% |
| 789 | SANTANDER BANK, N.A. | SBCLN 2022-C E | Financials | 0.002% |
| 790 | ENTERPRISE FLEET FINANCING LLC | EFF 2022-2 A2 | Financials | 0.001% |
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