VTBNX All Holdings - Complete List of 1874 Positions

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	2.93%	-	-	••••••	••••••••	••••••••
2	T 4 03/31/30	United States Treasury Note/Bond	0.78%	-	-	••••••	••••••••	••••••••
3	FNMA 0.75 10/08/27	Federal National Mortgage Association	0.03%	-	-	••••••	••••••••	••••••••
4	IL ILS 5.1 06/01/2033	State of Illinois	0.03%	-	-	••••••	••••••••	••••••••
5	ABIBB 4.7 02/01/36 *	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.03%	-	-	••••••	••••••••	••••••••
6	FHLMC 6.25 07/15/32	Federal Home Loan Mortgage Corp	0.02%	-	-	••••••	••••••••	••••••••
7	GS 6.75 10/01/37	Goldman Sachs Group Inc/The	0.02%	-	-	••••••	••••••••	••••••••
8	JPM 2.95 10/01/26	JPMorgan Chase & Co	0.02%	-	-	••••••	••••••••	••••••••
9	WFC V3.526 03/24/28 MTN	Wells Fargo & Co	0.02%	-	-	••••••	••••••••	••••••••
10	BAC V5.468 01/23/35	Bank of America Corp	0.02%	-	-	••••••	••••••••	••••••••
11	HSBC V6.254 03/09/34	HSBC Holdings PLC	0.02%	-	-	••••••	••••••••	••••••••
12	FNCL 4.5 4/11	Fannie Mae or Freddie Mac	0.01%	-	-	••••••	••••••••	••••••••
13	BMY 3.4 07/26/29	Bristol-Myers Squibb Co	0.01%	-	-	••••••	••••••••	••••••••
14	SANUSA 4.4 07/13/27	Santander Holdings USA Inc	0.01%	-	-	••••••	••••••••	••••••••
15	HPE 5 10/15/34	Hewlett Packard Enterprise Co	0.01%	-	-	••••••	••••••••	••••••••
16	KOREA 2.75 01/19/27	Korea International Bond	0.01%	-	-	••••••	••••••••	••••••••
17	WBD 3.755 03/15/27	Warnermedia Holdings Inc	0.01%	-	-	••••••	••••••••	••••••••
18	BANK5 2024-5YR6 A3	BANK5 Trust 2024-5YR6	0.01%	-	-	••••••	••••••••	••••••••
19	NWG V7.472 11/10/26	NatWest Group PLC	0.01%	-	-	••••••	••••••••	••••••••
20	NEE 2.25 06/01/30	NextEra Energy Capital Holdings Inc	0.01%	-	-	••••••	••••••••	••••••••

#	Company	Ticker	Weight
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	-	2.925%
2	United States Treasury Note/Bond	T 4 03/31/30	0.779%
3	Federal National Mortgage Association	FNMA 0.75 10/08/27	0.029%
4	State of Illinois	IL ILS 5.1 06/01/2033	0.026%
5	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.7 02/01/36 *	0.025%
6	Federal Home Loan Mortgage Corp	FHLMC 6.25 07/15/32	0.022%
7	Goldman Sachs Group Inc/The	GS 6.75 10/01/37	0.019%
8	JPMorgan Chase & Co	JPM 2.95 10/01/26	0.018%
9	Wells Fargo & Co	WFC V3.526 03/24/28 MTN	0.017%
10	Bank of America Corp	BAC V5.468 01/23/35	0.017%
11	HSBC Holdings PLC	HSBC V6.254 03/09/34	0.015%
12	Fannie Mae or Freddie Mac	FNCL 4.5 4/11	0.015%
13	Bristol-Myers Squibb Co	BMY 3.4 07/26/29	0.014%
14	Santander Holdings USA Inc	SANUSA 4.4 07/13/27	0.013%
15	Hewlett Packard Enterprise Co	HPE 5 10/15/34	0.013%
16	Korea International Bond	KOREA 2.75 01/19/27	0.013%
17	Warnermedia Holdings Inc	WBD 3.755 03/15/27	0.013%
18	BANK5 Trust 2024-5YR6	BANK5 2024-5YR6 A3	0.012%
19	NatWest Group PLC	NWG V7.472 11/10/26	0.012%
20	NextEra Energy Capital Holdings Inc	NEE 2.25 06/01/30	0.012%
21	Intel Corp	INTC 2.45 11/15/29	0.012%
22	Ford Motor Co	F 4.75 01/15/43	0.011%
23	European Bank for Reconstruction & Development	EBRD 4.375 03/09/28 GMTN	0.011%
24	Freddie Mac Multifamily WI Certificates Series WI-K170	WI K170 A2	0.011%
25	Booking Holdings Inc	BKNG 4.625 04/13/30	0.011%
26	British Telecommunications PLC	BRITEL 9.625 12/15/30	0.011%
27	Carrier Global Corp	CARR 2.722 02/15/30	0.011%
28	UBS AG/Stamford CT	UBS 7.5 02/15/28	0.011%
29	Dell International LLC / EMC Corp	DELL 6.02 06/15/26	0.011%
30	Aon North America Inc	AON 5.75 03/01/54	0.011%
31	ING Groep NV	INTNED V5.55 03/19/35	0.011%
32	BAT Capital Corp	BATSLN 2.259 03/25/28	0.010%
33	CNOOC Finance 2015 USA LLC	CNOOC 4.375 05/02/28	0.010%
34	DTE Energy Co	DTE 2.85 10/01/26	0.010%
35	Freddie Mac Pool	FR SD2250	0.010%
36	Republic of Poland Government International Bond	POLAND 5.375 02/12/35 10Y	0.010%
37	Equifax Inc	EFX 5.1 06/01/28	0.010%
38	Canada Government International Bond	CANADA 3.75 04/26/28	0.010%
39	Pfizer Investment Enterprises Pte Ltd	PFE 4.65 05/19/30	0.010%
40	Province of Quebec Canada	Q 4.5 04/03/29	0.010%
41	COMM 2019-GC44 Mortgage Trust	COMM 2019-GC44 A5	0.010%
42	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER 2.45 10/29/26	0.010%
43	Israel Government International Bond	ISRAEL 4.5 01/17/33 10Y	0.010%
44	Ally Financial Inc	ALLY 8 11/01/31 *	0.010%
45	American Express Co	AXP 2.55 03/04/27	0.010%
46	National Grid PLC	NGGLN 5.809 06/12/33	0.010%
47	Thermo Fisher Scientific Inc	TMO 2 10/15/31	0.010%
48	Mizuho Financial Group Inc	MIZUHO V5.778 07/06/29	0.010%
49	Fannie Mae Pool	FN CB1293	0.009%
50	European Investment Bank	EIB 4.375 10/10/31	0.009%
51	US Bank NA/Cincinnati OH	USB V4.507 10/22/27	0.009%
52	US Bancorp	USB V5.775 06/12/29	0.009%
53	Takeda Pharmaceutical Co Ltd	TACHEM 2.05 03/31/30	0.009%
54	Leidos Inc	LDOS 2.3 02/15/31	0.009%
55	International Business Machines Corp	IBM 3.5 05/15/29	0.009%
56	Elevance Health Inc	ELV 2.25 05/15/30	0.009%
57	Sprint Capital Corp	S 8.75 03/15/32	0.009%
58	Apple Inc	AAPL 1.2 02/08/28	0.008%
59	Sherwin-Williams Co/The	SHW 3.45 06/01/27	0.008%
60	Goldman Sachs Bank USA/New York NY	GS V5.283 03/18/27 BKNT	0.008%
61	Citibank NA	C 5.803 09/29/28	0.008%
62	Time Warner Cable LLC	CHTR 6.55 05/01/37	0.008%
63	Bank of Nova Scotia/The	BNS 5.25 06/12/28	0.008%
64	Novartis Capital Corp	NOVNVX 3.1 05/17/27	0.008%
65	Shell Finance US Inc	RDSALN 4 05/10/46 *	0.008%
66	Broadcom Inc	AVGO 4.3 11/15/32	0.008%
67	Inter-American Development Bank	IADB 3.125 09/18/28	0.008%
68	QUALCOMM Inc	QCOM 1.65 05/20/32	0.008%
69	Amazon.com Inc	AMZN 2.5 06/03/50	0.007%
70	TotalEnergies Capital International SA	TTEFP 3.127 05/29/50	0.007%
71	Sands China Ltd	SANLTD 5.4 08/08/28	0.007%
72	New Jersey Turnpike Authority	NJ NJSTRN 7.1 01/01/2041	0.007%
73	Reynolds American Inc	BATSLN 5.85 08/15/45	0.007%
74	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27 37	0.007%
75	Home Depot Inc/The	HD 3.35 04/15/50	0.007%
76	Lloyds Banking Group PLC	LLOYDS V3.75 03/18/28	0.007%
77	Capital One Multi-Asset Execution Trust	COMET 2021-A2 A2	0.007%
78	BP Capital Markets PLC	BPLN 3.279 09/19/27	0.007%
79	Exxon Mobil Corp	XOM 3.452 04/15/51	0.007%
80	Barclays PLC	BACR V6.692 09/13/34	0.007%
81	M&T Bank Corp	MTB V5.053 01/27/34	0.007%
82	GE Capital International Funding Co Unlimited Co	GE 4.418 11/15/35	0.007%
83	Dollar Tree Inc	DLTR 4.2 05/15/28	0.007%
84	Vodafone Group PLC	VOD 5.625 02/10/53	0.007%
85	Hungary Government International Bond	REPHUN 7.625 03/29/41 30Y	0.007%
86	Unilever Capital Corp	UNANA 2.125 09/06/29	0.007%
87	Truist Bank	TFC 2.25 03/11/30 BKNT	0.007%
88	Sabine Pass Liquefaction LLC	SPLLLC 4.2 03/15/28	0.007%
89	Inter-American Investment Corp	IDBINV 4.25 04/01/30	0.007%
90	Apollo Debt Solutions BDC	APODS 6.9 04/13/29	0.007%
91	Cisco Systems Inc	CSCO 5.5 01/15/40	0.007%
92	CVS Health Corp	CVS 5.25 02/21/33	0.007%
93	AbbVie Inc	ABBV 5.5 03/15/64	0.007%
94	Simon Property Group LP	SPG 2.45 09/13/29	0.006%
95	Toyota Motor Credit Corp	TOYOTA 4.6 10/10/31 MTN	0.006%
96	Cooperatieve Rabobank UA	RABOBK 5.75 12/01/43	0.006%
97	HCA Inc	HCA 3.5 07/15/51	0.006%
98	Rio Tinto Finance USA PLC	RIOLN 5 03/09/33	0.006%
99	Conagra Brands Inc	CAG 5.3 11/01/38	0.006%
100	Centene Corp	CNC 3 10/15/30	0.006%
101	TWDC Enterprises 18 Corp	DIS 1.85 07/30/26 MTN	0.006%
102	Eli Lilly & Co	LLY 4.7 02/27/33	0.006%
103	LyondellBasell Industries NV	LYB 4.625 02/26/55	0.006%
104	Texas Natural Gas Securitization Finance Corp	TX TNGUTL 5.17 04/01/2041	0.006%
105	Constellation Energy Generation LLC	CEG 5.8 03/01/33	0.006%
106	Medtronic Global Holdings SCA	MDT 4.25 03/30/28	0.006%
107	Blackstone Private Credit Fund	BCRED 5.6 11/22/29 144A	0.006%
108	Expand Energy Corp	EXE 5.375 03/15/30	0.006%
109	Halliburton Co	HAL 6.7 09/15/38	0.006%
110	Aircastle Ltd	AYR 4.25 06/15/26	0.006%
111	JPMorgan Chase Bank NA	JPM 5.11 12/08/26	0.006%
112	Southern Co Gas Capital Corp	SO 5.75 09/15/33	0.006%
113	AES Corp/The	AES 5.45 06/01/28	0.006%
114	WRKCo Inc	SW 4.9 03/15/29	0.006%
115	Kreditanstalt fuer Wiederaufbau	KFW 2.875 04/03/28	0.006%
116	UBS AG/London	UBS 5.65 09/11/28	0.006%
117	Southern Copper Corp	SCCO 5.25 11/08/42	0.006%
118	KeyCorp	KEY V6.401 03/06/35	0.006%
119	Cheniere Energy Inc	LNG 5.65 04/15/34	0.006%
120	Deutsche Bank AG/New York NY	DB V7.079 02/10/34	0.006%
121	Cheniere Energy Partners LP	CQP 3.25 01/31/32	0.006%
122	Public Service Co of Colorado	XEL 2.7 01/15/51 36	0.006%
123	Xylem Inc/NY	XYL 3.25 11/01/26	0.006%
124	O'Reilly Automotive Inc	ORLY 4.2 04/01/30	0.006%
125	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.632 07/14/26	0.006%
126	Abbott Laboratories	ABT 4.75 04/15/43	0.005%
127	CHRISTUS Health	CRSTUS 4.341 07/01/28 C	0.005%
128	VMware LLC	VMW 4.65 05/15/27	0.005%
129	Coca-Cola Co/The	KO 2 03/05/31	0.005%
130	Barclays Dryrock Issuance Trust	DROCK 2023-1 A	0.005%
131	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.005%
132	Barclays Commercial Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.005%
133	American Airlines 2021-1 Class A Pass Through Trust	AAL 2.875 07/11/34 A	0.005%
134	Boston Properties LP	BXP 2.75 10/01/26	0.005%
135	Grupo Televisa SAB	TELVIS 5 05/13/45	0.005%
136	Synchrony Card Funding LLC	SYNIT 2024-A2 A	0.005%
137	Cadence Design Systems Inc	CDNS 4.3 09/10/29	0.005%
138	3M Co	MMM 2.375 08/26/29	0.005%
139	Comcast Corp	CMCSA 3.75 04/01/40	0.005%
140	Roper Technologies Inc	ROP 1.4 09/15/27	0.005%
141	ONEOK Partners LP	OKE 6.65 10/01/36	0.005%
142	Toyota Auto Receivables 2024-B Owner Trust	TAOT 2024-B A3	0.005%
143	Plains All American Pipeline LP	PAA 5.95 06/15/35	0.005%
144	Astrazeneca Finance LLC	AZN 1.75 05/28/28	0.005%
145	Province of Alberta Canada	ALTA 4.5 06/26/29	0.005%
146	Ares Management Corp	ARES 5.6 10/11/54	0.005%
147	Costco Wholesale Corp	COST 1.75 04/20/32	0.005%
148	J M Smucker Co/The	SJM 6.5 11/15/53	0.005%
149	Best Buy Co Inc	BBY 4.45 10/01/28	0.005%
150	Council Of Europe Development Bank	COE 3.625 01/26/28	0.005%
151	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.005%
152	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.005%
153	AT&T Inc	T 3.85 06/01/60	0.005%
154	Philip Morris International Inc	PM 5.625 11/17/29	0.005%
155	Sixth Street Lending Partners	SIXSLP 5.75 01/15/30	0.005%
156	Public Service Enterprise Group Inc	PEG 6.125 10/15/33	0.005%
157	Walt Disney Co/The	DIS 6.15 03/01/37	0.005%
158	Sempra	SRE V6.875 10/01/54	0.005%
159	African Development Bank	AFDB 4.625 01/04/27	0.005%
160	Merck & Co Inc	MRK 4.5 05/17/33	0.005%
161	Smurfit Kappa Treasury ULC	SW 5.777 04/03/54 144A	0.005%
162	DR Horton Inc	DHI 5.5 10/15/35	0.005%
163	United Airlines 2023-1 Class A Pass Through Trust	UAL 5.8 01/15/36	0.005%
164	Realty Income Corp	O 3.1 12/15/29	0.005%
165	Accenture Capital Inc	ACN 4.5 10/04/34	0.005%
166	Telefonica Emisiones SA	TELEFO 4.103 03/08/27	0.005%
167	Cintas Corp No 2	CTAS 3.7 04/01/27	0.005%
168	Textron Inc	TXT 6.1 11/15/33	0.005%
169	Solventum Corp	SOLV 5.45 02/25/27	0.005%
170	BA Credit Card Trust	BACCT 2024-A1 A	0.005%
171	Discover Financial Services	COF 4.1 02/09/27	0.005%
172	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A4	0.005%
173	CSAIL 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.005%
174	Wells Fargo Commercial Mortgage Trust 2017-RC1	WFCM 2017-RC1 A4	0.005%
175	General Mills Inc	GIS 4.95 03/29/33	0.005%
176	Waste Management Inc	WM 1.5 03/15/31	0.005%
177	Oriental Republic of Uruguay	URUGUA 5.25 09/10/60	0.005%
178	Cigna Group/The	CI 5.25 02/15/34	0.005%
179	Omnicom Group Inc / Omnicom Capital Inc	OMC 3.6 04/15/26	0.005%
180	Australia & New Zealand Banking Group Ltd/New York NY	ANZ 4.615 12/16/29	0.005%
181	FREMF 2025-K759 Mortgage Trust	FHMS K759 A2	0.005%
182	BANK 2019-BNK24	BANK 2019-BN24 A3	0.005%
183	Nordic Investment Bank	NIB 4.25 02/28/29	0.005%
184	Charles Schwab Corp/The	SCHW V6.196 11/17/29	0.005%
185	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 A5	0.005%
186	Norfolk Southern Corp	NSC 3 03/15/32	0.005%
187	Province of British Columbia Canada	BRCOL 0.9 07/20/26	0.005%
188	PacifiCorp	BRKHEC 3.5 06/15/29	0.005%
189	Kraft Heinz Foods Co	KHC 4.875 10/01/49	0.005%
190	United Airlines 2020-1 Class A Pass Through Trust	UAL 5.875 10/15/27 20-1	0.004%
191	Honeywell International Inc	HON 2.5 11/01/26	0.004%
192	Emera US Finance LP	EMACN 4.75 06/15/46	0.004%
193	South Bow USA Infrastructure Holdings LLC	SOBOCN 5.584 10/01/34 144A	0.004%
194	RELX Capital Inc	RELLN 4 03/18/29	0.004%
195	FEDEX 2020-1 PASS TST	FDX 1.875 02/20/34	0.004%
196	Martin Marietta Materials Inc	MLM 2.4 07/15/31	0.004%
197	TotalEnergies Capital SA	TTEFP 5.425 09/10/64	0.004%
198	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.004%
199	Manulife Financial Corp	MFCCN V4.061 02/24/32	0.004%
200	State Street Corp	STT 5.272 08/03/26	0.004%
201	Williams Cos Inc/The	WMB 6.3 04/15/40	0.004%
202	Highwoods Realty LP	HIW 3.875 03/01/27	0.004%
203	United Airlines 2016-1 Class AA Pass Through Trust	UAL 3.1 07/07/28 AA	0.004%
204	New York City Municipal Water Finance Authority	NY NYCUTL 5.88 06/15/2044	0.004%
205	Newmont Corp / Newcrest Finance Pty Ltd	NEM 5.35 03/15/34	0.004%
206	GS Mortgage Securities Trust 2017-GS8	GSMS 2017-GS8 A3	0.004%
207	Meta Platforms Inc	META 4.65 08/15/62	0.004%
208	Toyota Motor Corp	TOYOTA 1.339 03/25/26	0.004%
209	Vale Overseas Ltd	VALEBZ 6.125 06/12/33	0.004%
210	Duke Energy Corp	DUK 4.3 03/15/28	0.004%
211	Regal Rexnord Corp	RRX 6.05 04/15/28	0.004%
212	IBM International Capital Pte Ltd	IBM 5.3 02/05/54	0.004%
213	Cooperatieve Rabobank UA/NY	RABOBK 4.494 10/17/29	0.004%
214	Federal Home Loan Banks	FHLB 4.125 01/15/27	0.004%
215	FHLMC Multifamily Structured P	FHMS K-168 A2	0.004%
216	Berry Global Inc	BERY 5.65 01/15/34	0.004%
217	ServiceNow Inc	NOW 1.4 09/01/30	0.004%
218	JPMCC Commercial Mortgage Securities Trust 2019-COR4	JPMCC 2019-COR4 A5	0.004%
219	Banco Santander SA	SANTAN 2.749 12/03/30	0.004%
220	Procter & Gamble Co/The	PG 1.2 10/29/30	0.004%
221	JPMDB Commercial Mortgage Securities Trust 2017-C5	JPMDB 2017-C5 A5	0.004%
222	Eversource Energy	ES 3.375 03/01/32	0.004%
223	Constellation Brands Inc	STZ 3.5 05/09/27	0.004%
224	Workday Inc	WDAY 3.8 04/01/32	0.004%
225	Lear Corp	LEA 5.25 05/15/49	0.004%
226	L3Harris Technologies Inc	LHX 5.05 06/01/29	0.004%
227	Philippine Government International Bond	PHILIP 5.6 05/14/49	0.004%
228	Texas Department of Transportation State Highway Fund	TX TXSTRN 5.18 04/01/2030	0.004%
229	Brookfield Capital Finance LLC	BNCN 6.087 06/14/33	0.004%
230	Fidelity National Information Services Inc	FIS 2.25 03/01/31	0.004%
231	Georgia Power Co	SO 4.55 03/15/30	0.004%
232	Wells Fargo Commercial Mortgage Trust 2018-C45	WFCM 2018-C45 A4	0.004%
233	Wyeth LLC	PFE 5.95 04/01/37	0.004%
234	Hess Corp	HES 5.6 02/15/41	0.004%
235	Province of Manitoba Canada	MP 4.3 07/27/33	0.004%
236	Discover Card Execution Note Trust	DCENT 2022-A4 A	0.004%
237	AstraZeneca PLC	AZN 0.7 04/08/26	0.004%
238	Manufacturers & Traders Trust Co	MTB 4.7 01/27/28	0.004%
239	Magna International Inc	MGCN 5.05 03/14/29	0.004%
240	Santander Drive Auto Receivables Trust 2024-2	SDART 2024-2 A3	0.004%
241	Benchmark 2020-B17 Mortgage Trust	BMARK 2020-B17 A5	0.004%
242	DOC DR LLC	DOC 4.3 03/15/27	0.004%
243	TSMC Arizona Corp	TAISEM 1.75 10/25/26	0.004%
244	Sabra Health Care LP	SBRA 5.125 08/15/26	0.004%
245	Prudential Funding Asia PLC	PRUFIN 3.125 04/14/30	0.004%
246	Verizon Communications Inc	VZ 3 11/20/60	0.004%
247	BMW Vehicle Owner Trust 2024-A	BMWOT 2024-A A3	0.004%
248	Marsh & McLennan Cos Inc	MMC 5.7 09/15/53	0.004%
249	Texas Instruments Inc	TXN 5 03/14/53	0.004%
250	Travelers Cos Inc/The	TRV 6.25 06/15/37 MTN	0.004%
251	Pfizer Inc	PFE 4.4 05/15/44	0.004%
252	CSAIL 2018-CX11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.004%
253	Energy Transfer LP	ET 6.5 02/01/42	0.004%
254	GlaxoSmithKline Capital Inc	GSK 4.2 03/18/43	0.004%
255	Rogers Communications Inc	RCICN 5.45 10/01/43	0.004%
256	Equinix Inc	EQIX 1.8 07/15/27	0.004%
257	Benchmark 2020-B22 Mortgage Trust	BMARK 2020-B22 A5	0.004%
258	Fiserv Inc	FI 4.75 03/15/30	0.004%
259	UnitedHealth Group Inc	UNH 4.2 01/15/47	0.004%
260	State Board of Administration Finance Corp	FL FLSGEN 2.15 07/01/2030	0.004%
261	Suzano Austria GmbH	SUZANO 3.75 01/15/31	0.004%
262	State Street Bank & Trust Co	STT 4.782 11/23/29	0.004%
263	Blue Owl Finance LLC	OWL 6.25 04/18/34	0.004%
264	Pioneer Natural Resources Co	PXD 1.9 08/15/30	0.004%
265	Korea Development Bank/The	KDB 4.875 02/03/30	0.004%
266	Alibaba Group Holding Ltd	BABA 3.15 02/09/51	0.004%
267	TPG Operating Group II LP	TPG 5.875 03/05/34	0.004%
268	Mitsubishi UFJ Financial Group Inc	MUFG V5.354 09/13/28	0.004%
269	United Airlines 2024-1 Class AA Pass Through Trust	UAL 5.45 02/15/37 AA	0.004%
270	Leggett & Platt Inc	LEG 3.5 11/15/27	0.004%
271	UBS Commercial Mortgage Trust 2018-C9	UBSCM 2018-C9 A4	0.004%
272	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	IL CHITRN 6.9 12/01/2040	0.004%
273	Edison International	EIX 5.45 06/15/29	0.004%
274	BBCMS Mortgage Trust 2024-C30	BBCMS 2024-C30 A5	0.004%
275	State of Texas	TX TXS 5.52 04/01/2039	0.004%
276	Brown-Forman Corp	BFB 4.75 04/15/33	0.004%
277	Corebridge Financial Inc	CRBG 3.65 04/05/27	0.004%
278	Stanley Black & Decker Inc	SWK 2.3 03/15/30	0.004%
279	Packaging Corp of America	PKG 3 12/15/29	0.004%
280	Blue Owl Credit Income Corp	OCINCC 6.65 03/15/31	0.004%
281	Nutrien Ltd	NTRCN 5 04/01/49	0.004%
282	Burlington Northern Santa Fe LLC	BNSF 5.75 05/01/40	0.004%
283	CSAIL 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 A3	0.004%
284	Wells Fargo Bank NA	WFC 5.85 02/01/37 BKNT	0.004%
285	ConocoPhillips Co	COP 5.3 05/15/53	0.004%
286	BMO 2024-C8 Mortgage Trust	BMO 2024-C8 A5	0.004%
287	Chase Issuance Trust	CHAIT 2024-A1 A	0.004%
288	Iberdrola International BV	IBESM 6.75 07/15/36	0.004%
289	Morgan Stanley	MS V1.928 04/28/32 MTN	0.004%
290	DuPont de Nemours Inc	DD 5.319 11/15/38	0.004%
291	Algonquin Power & Utilities Corp	AQNCN 5.365 06/15/26	0.004%
292	EOG Resources Inc	EOG 5.65 12/01/54	0.004%
293	HSBC USA Inc	HSBC 5.294 03/04/27	0.004%
294	North Texas Tollway Authority	TX NRTTRN 6.72 01/01/2049	0.004%
295	International Bank for Reconstruction & Development	IBRD 1.75 10/23/29 GDIF	0.004%
296	DH Europe Finance II Sarl	DHR 3.25 11/15/39	0.004%
297	Brookfield Finance LLC / Brookfield Finance Inc	BNCN 3.45 04/15/50	0.004%
298	New Jersey Economic Development Authority	NJ NJSDEV 7.42 02/15/2029	0.004%
299	Westpac Banking Corp	WSTP V5.405 08/10/33	0.004%
300	Utah Acquisition Sub Inc	VTRS 3.95 06/15/26	0.004%
301	Archer-Daniels-Midland Co	ADM 4.5 03/15/49	0.004%
302	National Bank of Canada	NACN 5.6 12/18/28	0.004%
303	Uruguay Government International Bond	URUGUA 5.442 02/14/37	0.004%
304	Oklahoma Development Finance Authority	OK OKSDEV 4.38 11/01/2045	0.004%
305	CRH America Finance Inc	CRHID 5.4 05/21/34	0.004%
306	Barrick PD Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.004%
307	Commonwealth Bank of Australia/New York NY	CBAAU 5.316 03/13/26	0.004%
308	Citigroup Commercial Mortgage Trust 2019-GC43	CGCMT 2019-GC43 A4	0.004%
309	Aetna Inc	AET 6.625 06/15/36	0.004%
310	Province of Saskatchewan Canada	SCDA 4.65 01/28/30	0.004%
311	Kroger Co/The	KR 3.875 10/15/46	0.004%
312	Haleon US Capital LLC	HLNLN 3.375 03/24/29	0.004%
313	Rio Tinto Finance USA Ltd	RIOLN 2.75 11/02/51	0.003%
314	PG&E Wildfire Recovery Funding LLC	PCG 4.451 12/01/47 A-4	0.003%
315	CGI Inc	GIBACN 1.45 09/14/26	0.003%
316	Westinghouse Air Brake Technologies Corp	WAB 3.45 11/15/26	0.003%
317	RTX Corp	RTX 4.05 05/04/47	0.003%
318	JPMDB Commercial Mortgage Securities Trust 2019-COR6	JPMDB 2019-COR6 A4	0.003%
319	Walmart Inc	WMT 3.95 09/09/27	0.003%
320	Wisconsin Electric Power Co	WEC 4.75 09/30/32	0.003%
321	Ares Capital Corp	ARCC 7 01/15/27	0.003%
322	State of Connecticut	CT CTS 5.85 03/15/2032	0.003%
323	Chubb Corp/The	CB 6.5 05/15/38 1	0.003%
324	Enel Chile SA	ENELCH 4.875 06/12/28	0.003%
325	BMO 2022-C3 MORTGAGE TRUST	BMO 2022-C3 A5	0.003%
326	Diamondback Energy Inc	FANG 5.9 04/18/64	0.003%
327	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.003%
328	COMM 2015-CCRE26 Mortgage Trust	COMM 2015-CR26 A4	0.003%
329	NBCUniversal Media LLC	CMCSA 4.45 01/15/43	0.003%
330	T-Mobile USA Inc	TMUS 2.7 03/15/32	0.003%
331	PepsiCo Inc	PEP 4.45 05/15/28	0.003%
332	Kenvue Inc	KVUE 5.05 03/22/28	0.003%
333	Diageo Capital PLC	DGELN 5.625 10/05/33	0.003%
334	State of Israel	ISRAEL 2.5 01/15/30 10Y	0.003%
335	Affiliated Managers Group Inc	AMG 3.3 06/15/30	0.003%
336	Verizon Master Trust	VZMT 2023-1 A	0.003%
337	Citigroup Commercial Mortgage Trust 2016-GC37	CGCMT 2016-GC37 A4	0.003%
338	Synchrony Financial	SYF 5.15 03/19/29	0.003%
339	Sanofi SA	SANFP 3.625 06/19/28	0.003%
340	BP Capital Markets America Inc	BPLN 3.379 02/08/61	0.003%
341	Texas Private Activity Bond Surface Transportation Corp	TX TXSTRN 3.92 12/31/2049	0.003%
342	BANK 2024-BNK47	BANK 2024-BNK47 A5	0.003%
343	Svensk Exportkredit AB	SEK 2.25 03/22/27 GMTN	0.003%
344	Coca-Cola Femsa SAB de CV	KOF 5.25 11/26/43	0.003%
345	BAT International Finance PLC	BATSLN 4.448 03/16/28	0.003%
346	American Express Credit Account Master Trust	AMXCA 2024-2 A	0.003%
347	GLP Capital LP / GLP Financing II Inc	GLPI 5.375 04/15/26	0.003%
348	GATX Corp	GMT 6.9 05/01/34	0.003%
349	Blue Owl Technology Finance Corp	OTF 6.1 03/15/28 144A	0.003%
350	Nissan Auto Lease Trust 2024-B	NALT 2024-B A4	0.003%
351	PNC Financial Services Group Inc/The	PNC V5.354 12/02/28	0.003%
352	Comerica Inc	CMA V5.982 01/30/30	0.003%
353	Export Development Canada	EDC 4.75 06/05/34	0.003%
354	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 A5	0.003%
355	CRH SMW Finance DAC	CRHID 5.2 05/21/29	0.003%
356	Banco Bilbao Vizcaya Argentaria SA	BBVASM V6.138 09/14/28	0.003%
357	American International Group Inc	AIG 4.75 04/01/48	0.003%
358	Citigroup Commercial Mortgage Trust 2019-GC41	CGCMT 2019-GC41 A5	0.003%
359	Wells Fargo Commercial Mortgage Trust 2018-C46	WFCM 2018-C46 A4	0.003%
360	TransCanada PipeLines Ltd	TRPCN 5.85 03/15/36	0.003%
361	Store Capital LLC	STOR 4.625 03/15/29	0.003%
362	Mexico Government International Bond	MEX 5.4 02/09/28	0.003%
363	HA Sustainable Infrastructure Capital Inc	HASI 6.375 07/01/34 144A	0.003%
364	Fifth Third Bancorp	FITB V5.631 01/29/32	0.003%
365	Southern Co/The	SO 4.25 07/01/36	0.003%
366	Intuit Inc	INTU 5.2 09/15/33	0.003%
367	Sprint LLC	S 7.625 03/01/26	0.003%
368	BorgWarner Inc	BWA 4.375 03/15/45	0.003%
369	BMO Mortgage Trust	BMO 2025-C11 A5	0.003%
370	Citigroup Inc	C 3.4 05/01/26	0.003%
371	Amcor Flexibles North America Inc	AMCR 5.5 03/17/35 144A	0.003%
372	BMO 2024-5C4 Mortgage Trust	BMO 2024-5C4 A3	0.003%
373	Caterpillar Inc	CAT 6.05 08/15/36	0.003%
374	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.003%
375	Morgan Stanley Bank NA	MS V4.968 07/14/28 BKNT	0.003%
376	Benchmark 2018-B7 Mortgage Trust	BMARK 2018-B7 A4	0.003%
377	Northern States Power Co/WI	XEL 5.65 06/15/54	0.003%
378	Metropolitan Transportation Authority	NY MTATRN 6.67 11/15/2039	0.003%
379	eBay Inc	EBAY 3.6 06/05/27	0.003%
380	Boardwalk Pipelines LP	BWP 5.625 08/01/34	0.003%
381	Molson Coors Beverage Co	TAP 5 05/01/42	0.003%
382	Enact Holdings Inc	ACT 6.25 05/28/29	0.003%
383	UBS Commercial Mortgage Trust 2018-C14	UBSCM 2018-C14 A4	0.003%
384	Newmont Corp	NEM 2.25 10/01/30	0.003%
385	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A5	0.003%
386	Sixth Street Specialty Lending Inc	TSLX 6.125 03/01/29	0.003%
387	PPL Electric Utilities Corp	PPL 5 05/15/33	0.003%
388	BBCMS Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.003%
389	Goldman Sachs Capital I	GS 6.345 02/15/34	0.003%
390	Oracle Corp	ORCL 4.5 07/08/44	0.003%
391	Verisk Analytics Inc	VRSK 3.625 05/15/50	0.003%
392	Eastern Energy Gas Holdings LLC	BRKHEC 5.65 10/15/54	0.003%
393	BANK 2025-BNK49	BANK 2025-BNK49 A5	0.003%
394	Nucor Corp	NUE 2.979 12/15/55	0.003%
395	United Utilities PLC	UU 6.875 08/15/28	0.003%
396	AXIS Specialty Finance PLC	AXS 4 12/06/27	0.003%
397	Trane Technologies Global Holding Co Ltd	TT 3.75 08/21/28	0.003%
398	Wells Fargo Commercial Mortgage Trust 2017-C41	WFCM 2017-C41 A4	0.003%
399	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A3	0.003%
400	Flowers Foods Inc	FLO 2.4 03/15/31	0.003%
401	Paramount Global	PARA 4.85 07/01/42	0.003%
402	Canadian National Railway Co	CNRCN 2.45 05/01/50	0.003%
403	Baker Hughes Holdings LLC	BHI 5.125 09/15/40	0.003%
404	General Motors Co	GM 6.6 04/01/36	0.003%
405	Sierra Pacific Power Co	BRKHEC 2.6 05/01/26	0.003%
406	Public Storage Operating Co	PSA 5.1 08/01/33	0.003%
407	Citigroup Commercial Mortgage Trust 2020-GC46	CGCMT 2020-GC46 A5	0.003%
408	Phillips 66	PSX 3.9 03/15/28	0.003%
409	Morgan Stanley Capital I Trust 2018-H4	MSC 2018-H4 A4	0.003%
410	Target Corp	TGT 5 04/15/35	0.003%
411	Orange SA	ORAFP 5.5 02/06/44	0.003%
412	PACCAR Financial Corp	PCAR 1.1 05/11/26 MTN	0.003%
413	Wells Fargo Commercial Mortgage Trust 2017-RB1	WFCM 2017-RB1 A5	0.003%
414	BANK 2017-BNK6	BANK 2017-BNK6 AS	0.003%
415	COMM 2016-CR28 Mortgage Trust	COMM 2016-CR28 A4	0.003%
416	Telefonica Europe BV	TELEFO 8.25 09/15/30	0.003%
417	Ford Credit Floorplan Master Owner Trust A	FORDF 2020-2 A	0.003%
418	Benchmark 2022-B35 Mortgage Trust	BMARK 2022-B35 A5	0.003%
419	Chevron Corp	CVX 2.954 05/16/26	0.003%
420	General Motors Financial Co Inc	GM 5.25 03/01/26	0.003%
421	Berkshire Hathaway Energy Co	BRKHEC 3.7 07/15/30	0.003%
422	CI Financial Corp	CIXCN 3.2 12/17/30	0.003%
423	Brookfield Finance Inc	BNCN 5.968 03/04/54	0.003%
424	Hong Kong Government International Bond	HKINTL 1.75 11/24/31 GMTN	0.003%
425	Lincoln National Corp	LNC 3.8 03/01/28	0.003%
426	Amphenol Corp	APH 2.8 02/15/30	0.003%
427	Concentrix Corp	CNXC 6.6 08/02/28	0.003%
428	Golub Capital BDC Inc	GBDC 6 07/15/29	0.003%
429	Autodesk Inc	ADSK 2.85 01/15/30	0.003%
430	Broadridge Financial Solutions Inc	BR 2.6 05/01/31	0.003%
431	Citigroup Commercial Mortgage Trust 2016-GC36	CGCMT 2016-GC36 A5	0.003%
432	CFCRE Commercial Mortgage Trust 2016-C6	CFCRE 2016-C6 A3	0.003%
433	Raymond James Financial Inc	RJF 3.75 04/01/51	0.003%
434	JB Hunt Transport Services Inc	JBHT 3.875 03/01/26	0.003%
435	Blue Owl Capital Corp	OBDC 2.625 01/15/27	0.003%
436	Jabil Inc	JBL 3 01/15/31	0.003%
437	FirstEnergy Corp	FE 4.85 07/15/47 C	0.003%
438	Hartford Financial Services Group Inc/The	HIG 2.8 08/19/29	0.003%
439	BBCMS Mortgage Trust 2022-C14	BBCMS 2022-C14 A5	0.003%
440	Chicago O'Hare International Airport	IL CHITRN 6.39 01/01/2040	0.003%
441	Anheuser-Busch InBev Finance Inc	ABIBB 4.7 02/01/36	0.003%
442	Visa Inc	V 2 08/15/50	0.003%
443	Targa Resources Partners LP / Targa Resources Partners Finance Corp	TRGP 4 01/15/32	0.003%
444	Enbridge Energy Partners LP	ENBCN 5.5 09/15/40	0.003%
445	Stryker Corp	SYK 4.55 02/10/27	0.003%
446	Sysco Corp	SYY 6.6 04/01/40	0.003%
447	UBS Commercial Mortgage Trust 2018-C15	UBSCM 2018-C15 A4	0.003%
448	Public Service Co of New Hampshire	ES 5.35 10/01/33	0.003%
449	AEP Texas Inc	AEP 3.95 06/01/28	0.003%
450	Aon Corp	AON 3.75 05/02/29	0.003%
451	Kilroy Realty LP	KRC 2.65 11/15/33	0.003%
452	Reliance Inc	RS 2.15 08/15/30	0.003%
453	Benchmark 2021-B30 Mortgage Trust	BMARK 2021-B30 A5	0.003%
454	International Flavors & Fragrances Inc	IFF 5 09/26/48	0.003%
455	Arch Capital Group US Inc	ACGL 5.144 11/01/43	0.003%
456	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	MSBAM 2016-C31 A5	0.003%
457	Howmet Aerospace Inc	HWM 4.85 10/15/31	0.003%
458	NIKE Inc	NKE 3.25 03/27/40	0.003%
459	Kirby Corp	KEX 4.2 03/01/28	0.003%
460	Industrial & Commercial Bank of China Ltd/New York NY	ICBCAS 3.538 11/08/27	0.003%
461	GE HealthCare Technologies Inc	GEHC 4.8 08/14/29	0.003%
462	AXA SA	AXASA 8.6 12/15/30	0.003%
463	Chile Government International Bond	CHILE 4.34 03/07/42	0.003%
464	Discovery Communications LLC	WBD 4.9 03/11/26	0.003%
465	BANK 2022-BNK43	BANK 2022-BNK43 A5	0.003%
466	JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	JPMCC 2016-JP3 A5	0.003%
467	BANK 2018-BNK15	BANK 2018-BN15 A4	0.003%
468	CNO Financial Group Inc	CNO 6.45 06/15/34	0.003%
469	America Movil SAB de CV	AMXLMM 3.625 04/22/29	0.003%
470	Vale SA	VALEBZ 5.625 09/11/42	0.003%
471	Shell International Finance BV	RDSALN 3.125 11/07/49	0.003%
472	LPL Holdings Inc	LPLA 5.2 03/15/30	0.003%
473	Royalty Pharma PLC	RPRX 2.2 09/02/30	0.003%
474	Oesterreichische Kontrollbank AG	OKB 4.125 01/18/29 mtn	0.003%
475	Credit Suisse USA LLC	UBS 7.125 07/15/32	0.003%
476	Providence St Joseph Health Obligated Group	PSJHOG 5.403 10/01/33	0.003%
477	BANK 2021-BNK33	BANK 2021-BN33 A5	0.003%
478	BBCMS Mortgage Trust 2025-C32	BBCMS 2025-C32 A4	0.003%
479	HSBC Bank USA NA	HSBC 7 01/15/39 BKNT	0.003%
480	Entergy Corp	ETR 2.95 09/01/26	0.003%
481	Juniper Networks Inc	JNPR 3.75 08/15/29	0.003%
482	Athene Global Funding	ATH 5.583 01/09/29 144A	0.003%
483	LYB International Finance BV	LYB 5.25 07/15/43	0.003%
484	Altria Group Inc	MO 6.2 11/01/28	0.003%
485	Baxalta Inc	TACHEM 4 06/23/25	0.003%
486	Cummins Inc	CMI 4.9 02/20/29	0.003%
487	Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	MSBAM 2015-C23 A4	0.003%
488	Qorvo Inc	QRVO 4.375 10/15/29	0.003%
489	Asian Infrastructure Investment Bank/The	AIIB 4.25 03/13/34	0.003%
490	Intercontinental Exchange Inc	ICE 2.65 09/15/40	0.003%
491	Wells Fargo Commercial Mortgage Trust 2016-BNK1	WFCM 2016-BNK1 A3	0.003%
492	Benchmark 2024-V6 Mortgage Trust	BMARK 2024-V6 A3	0.003%
493	HP Inc	HPQ 4.75 01/15/28	0.003%
494	Becton Dickinson & Co	BDX 1.957 02/11/31	0.003%
495	Franklin Resources Inc	BEN 1.6 10/30/30	0.003%
496	Mastercard Inc	MA 3.65 06/01/49	0.003%
497	Estee Lauder Cos Inc/The	EL 6 05/15/37	0.003%
498	Radian Group Inc	RDN 6.2 05/15/29	0.003%
499	Ferguson Enterprises Inc	FERG 5 10/03/34	0.003%
500	Danaher Corp	DHR 2.6 10/01/50	0.003%

1

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

-

2.925%

2

United States Treasury Note/Bond

T 4 03/31/30

0.779%

3

Federal National Mortgage Association

FNMA 0.75 10/08/27

0.029%

4

State of Illinois

IL ILS 5.1 06/01/2033

0.026%

5

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc

ABIBB 4.7 02/01/36 *

0.025%

6

Federal Home Loan Mortgage Corp

FHLMC 6.25 07/15/32

0.022%

7

Goldman Sachs Group Inc/The

GS 6.75 10/01/37

0.019%

8

JPMorgan Chase & Co

JPM 2.95 10/01/26

0.018%

9

Wells Fargo & Co

WFC V3.526 03/24/28 MTN

0.017%

10

Bank of America Corp

BAC V5.468 01/23/35

0.017%

11

HSBC Holdings PLC

HSBC V6.254 03/09/34

0.015%

12

Fannie Mae or Freddie Mac

FNCL 4.5 4/11

0.015%

13

Bristol-Myers Squibb Co

BMY 3.4 07/26/29

0.014%

14

Santander Holdings USA Inc

SANUSA 4.4 07/13/27

0.013%

15

Hewlett Packard Enterprise Co

HPE 5 10/15/34

0.013%

16

Korea International Bond

KOREA 2.75 01/19/27

0.013%

17

Warnermedia Holdings Inc

WBD 3.755 03/15/27

0.013%

18

BANK5 Trust 2024-5YR6

BANK5 2024-5YR6 A3

0.012%

19

NatWest Group PLC

NWG V7.472 11/10/26

0.012%

20

NextEra Energy Capital Holdings Inc

NEE 2.25 06/01/30

0.012%

21

Intel Corp

INTC 2.45 11/15/29

0.012%

22

Ford Motor Co

F 4.75 01/15/43

0.011%

23

European Bank for Reconstruction & Development

EBRD 4.375 03/09/28 GMTN

0.011%

24

Freddie Mac Multifamily WI Certificates Series WI-K170

WI K170 A2

0.011%

25

Booking Holdings Inc

BKNG 4.625 04/13/30

0.011%

26

British Telecommunications PLC

BRITEL 9.625 12/15/30

0.011%

27

Carrier Global Corp

CARR 2.722 02/15/30

0.011%

28

UBS AG/Stamford CT

UBS 7.5 02/15/28

0.011%

29

Dell International LLC / EMC Corp

DELL 6.02 06/15/26

0.011%

30

Aon North America Inc

AON 5.75 03/01/54

0.011%

31

ING Groep NV

INTNED V5.55 03/19/35

0.011%

32

BAT Capital Corp

BATSLN 2.259 03/25/28

0.010%

33

CNOOC Finance 2015 USA LLC

CNOOC 4.375 05/02/28

0.010%

34

DTE Energy Co

DTE 2.85 10/01/26

0.010%

35

Freddie Mac Pool

FR SD2250

0.010%

36

Republic of Poland Government International Bond

POLAND 5.375 02/12/35 10Y

0.010%

37

Equifax Inc

EFX 5.1 06/01/28

0.010%

38

Canada Government International Bond

CANADA 3.75 04/26/28

0.010%

39

Pfizer Investment Enterprises Pte Ltd

PFE 4.65 05/19/30

0.010%

40

Province of Quebec Canada

Q 4.5 04/03/29

0.010%

41

COMM 2019-GC44 Mortgage Trust

COMM 2019-GC44 A5

0.010%

42

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

AER 2.45 10/29/26

0.010%

43

Israel Government International Bond

ISRAEL 4.5 01/17/33 10Y

0.010%

44

Ally Financial Inc

ALLY 8 11/01/31 *

0.010%

45

American Express Co

AXP 2.55 03/04/27

0.010%

46

National Grid PLC

NGGLN 5.809 06/12/33

0.010%

47

Thermo Fisher Scientific Inc

TMO 2 10/15/31

0.010%

48

Mizuho Financial Group Inc

MIZUHO V5.778 07/06/29

0.010%

49

Fannie Mae Pool

FN CB1293

0.009%

50

European Investment Bank

EIB 4.375 10/10/31

0.009%

51

US Bank NA/Cincinnati OH

USB V4.507 10/22/27

0.009%

52

US Bancorp

USB V5.775 06/12/29

0.009%

53

Takeda Pharmaceutical Co Ltd

TACHEM 2.05 03/31/30

0.009%

54

Leidos Inc

LDOS 2.3 02/15/31

0.009%

55

International Business Machines Corp

IBM 3.5 05/15/29

0.009%

56

Elevance Health Inc

ELV 2.25 05/15/30

0.009%

57

Sprint Capital Corp

S 8.75 03/15/32

0.009%

58

Apple Inc

AAPL 1.2 02/08/28

0.008%

59

Sherwin-Williams Co/The

SHW 3.45 06/01/27

0.008%

60

Goldman Sachs Bank USA/New York NY

GS V5.283 03/18/27 BKNT

0.008%

61

Citibank NA

C 5.803 09/29/28

0.008%

62

Time Warner Cable LLC

CHTR 6.55 05/01/37

0.008%

63

Bank of Nova Scotia/The

BNS 5.25 06/12/28

0.008%

64

Novartis Capital Corp

NOVNVX 3.1 05/17/27

0.008%

65

Shell Finance US Inc

RDSALN 4 05/10/46 *

0.008%

66

Broadcom Inc

AVGO 4.3 11/15/32

0.008%

67

Inter-American Development Bank

IADB 3.125 09/18/28

0.008%

68

QUALCOMM Inc

QCOM 1.65 05/20/32

0.008%

69

Amazon.com Inc

AMZN 2.5 06/03/50

0.007%

70

TotalEnergies Capital International SA

TTEFP 3.127 05/29/50

0.007%

71

Sands China Ltd

SANLTD 5.4 08/08/28

0.007%

72

New Jersey Turnpike Authority

NJ NJSTRN 7.1 01/01/2041

0.007%

73

Reynolds American Inc

BATSLN 5.85 08/15/45

0.007%

74

Landwirtschaftliche Rentenbank

RENTEN 2.5 11/15/27 37

0.007%

75

Home Depot Inc/The

HD 3.35 04/15/50

0.007%

76

Lloyds Banking Group PLC

LLOYDS V3.75 03/18/28

0.007%

77

Capital One Multi-Asset Execution Trust

COMET 2021-A2 A2

0.007%

78

BP Capital Markets PLC

BPLN 3.279 09/19/27

0.007%

79

Exxon Mobil Corp

XOM 3.452 04/15/51

0.007%

80

Barclays PLC

BACR V6.692 09/13/34

0.007%

81

M&T Bank Corp

MTB V5.053 01/27/34

0.007%

82

GE Capital International Funding Co Unlimited Co

GE 4.418 11/15/35

0.007%

83

Dollar Tree Inc

DLTR 4.2 05/15/28

0.007%

84

Vodafone Group PLC

VOD 5.625 02/10/53

0.007%

85

Hungary Government International Bond

REPHUN 7.625 03/29/41 30Y

0.007%

86

Unilever Capital Corp

UNANA 2.125 09/06/29

0.007%

87

Truist Bank

TFC 2.25 03/11/30 BKNT

0.007%

88

Sabine Pass Liquefaction LLC

SPLLLC 4.2 03/15/28

0.007%

89

Inter-American Investment Corp

IDBINV 4.25 04/01/30

0.007%

90

Apollo Debt Solutions BDC

APODS 6.9 04/13/29

0.007%

91

Cisco Systems Inc

CSCO 5.5 01/15/40

0.007%

92

CVS Health Corp

CVS 5.25 02/21/33

0.007%

93

AbbVie Inc

ABBV 5.5 03/15/64

0.007%

94

Simon Property Group LP

SPG 2.45 09/13/29

0.006%

95

Toyota Motor Credit Corp

TOYOTA 4.6 10/10/31 MTN

0.006%

96

Cooperatieve Rabobank UA

RABOBK 5.75 12/01/43

0.006%

97

HCA Inc

HCA 3.5 07/15/51

0.006%

98

Rio Tinto Finance USA PLC

RIOLN 5 03/09/33

0.006%

99

Conagra Brands Inc

CAG 5.3 11/01/38

0.006%

100

Centene Corp

CNC 3 10/15/30

0.006%

101

TWDC Enterprises 18 Corp

DIS 1.85 07/30/26 MTN

0.006%

102

Eli Lilly & Co

LLY 4.7 02/27/33

0.006%

103

LyondellBasell Industries NV

LYB 4.625 02/26/55

0.006%

104

Texas Natural Gas Securitization Finance Corp

TX TNGUTL 5.17 04/01/2041

0.006%

105

Constellation Energy Generation LLC

CEG 5.8 03/01/33

0.006%

106

Medtronic Global Holdings SCA

MDT 4.25 03/30/28

0.006%

107

Blackstone Private Credit Fund

BCRED 5.6 11/22/29 144A

0.006%

108

Expand Energy Corp

EXE 5.375 03/15/30

0.006%

109

Halliburton Co

HAL 6.7 09/15/38

0.006%

110

Aircastle Ltd

AYR 4.25 06/15/26

0.006%

111

JPMorgan Chase Bank NA

JPM 5.11 12/08/26

0.006%

112

Southern Co Gas Capital Corp

SO 5.75 09/15/33

0.006%

113

AES Corp/The

AES 5.45 06/01/28

0.006%

114

WRKCo Inc

SW 4.9 03/15/29

0.006%

115

Kreditanstalt fuer Wiederaufbau

KFW 2.875 04/03/28

0.006%

116

UBS AG/London

UBS 5.65 09/11/28

0.006%

117

Southern Copper Corp

SCCO 5.25 11/08/42

0.006%

118

KeyCorp

KEY V6.401 03/06/35

0.006%

119

Cheniere Energy Inc

LNG 5.65 04/15/34

0.006%

120

Deutsche Bank AG/New York NY

DB V7.079 02/10/34

0.006%

121

Cheniere Energy Partners LP

CQP 3.25 01/31/32

0.006%

122

Public Service Co of Colorado

XEL 2.7 01/15/51 36

0.006%

123

Xylem Inc/NY

XYL 3.25 11/01/26

0.006%

124

O'Reilly Automotive Inc

ORLY 4.2 04/01/30

0.006%

125

Sumitomo Mitsui Financial Group Inc

SUMIBK 2.632 07/14/26

0.006%

126

Abbott Laboratories

ABT 4.75 04/15/43

0.005%

127

CHRISTUS Health

CRSTUS 4.341 07/01/28 C

0.005%

128

VMware LLC

VMW 4.65 05/15/27

0.005%

129

Coca-Cola Co/The

KO 2 03/05/31

0.005%

130

Barclays Dryrock Issuance Trust

DROCK 2023-1 A

0.005%

131

Wells Fargo Commercial Mortgage Trust 2018-C47

WFCM 2018-C47 A4

0.005%

132

Barclays Commercial Mortgage Trust 2019-C3

BBCMS 2019-C3 A4

0.005%

133

American Airlines 2021-1 Class A Pass Through Trust

AAL 2.875 07/11/34 A

0.005%

134

Boston Properties LP

BXP 2.75 10/01/26

0.005%

135

Grupo Televisa SAB

TELVIS 5 05/13/45

0.005%

136

Synchrony Card Funding LLC

SYNIT 2024-A2 A

0.005%

137

Cadence Design Systems Inc

CDNS 4.3 09/10/29

0.005%

138

3M Co

MMM 2.375 08/26/29

0.005%

139

Comcast Corp

CMCSA 3.75 04/01/40

0.005%

140

Roper Technologies Inc

ROP 1.4 09/15/27

0.005%

141

ONEOK Partners LP

OKE 6.65 10/01/36

0.005%

142

Toyota Auto Receivables 2024-B Owner Trust

TAOT 2024-B A3

0.005%

143

Plains All American Pipeline LP

PAA 5.95 06/15/35

0.005%

144

Astrazeneca Finance LLC

AZN 1.75 05/28/28

0.005%

145

Province of Alberta Canada

ALTA 4.5 06/26/29

0.005%

146

Ares Management Corp

ARES 5.6 10/11/54

0.005%

147

Costco Wholesale Corp

COST 1.75 04/20/32

0.005%

148

J M Smucker Co/The

SJM 6.5 11/15/53

0.005%

149

Best Buy Co Inc

BBY 4.45 10/01/28

0.005%

150

Council Of Europe Development Bank

COE 3.625 01/26/28

0.005%

151

Wells Fargo Commercial Mortgage Trust 2017-C38

WFCM 2017-C38 A5

0.005%

152

Republic of Italy Government International Bond

ITALY 4 10/17/49 10Y

0.005%

153

AT&T Inc

T 3.85 06/01/60

0.005%

154

Philip Morris International Inc

PM 5.625 11/17/29

0.005%

155

Sixth Street Lending Partners

SIXSLP 5.75 01/15/30

0.005%

156

Public Service Enterprise Group Inc

PEG 6.125 10/15/33

0.005%

157

Walt Disney Co/The

DIS 6.15 03/01/37

0.005%

158

Sempra

SRE V6.875 10/01/54

0.005%

159

African Development Bank

AFDB 4.625 01/04/27

0.005%

160

Merck & Co Inc

MRK 4.5 05/17/33

0.005%

161

Smurfit Kappa Treasury ULC

SW 5.777 04/03/54 144A

0.005%

162

DR Horton Inc

DHI 5.5 10/15/35

0.005%

163

United Airlines 2023-1 Class A Pass Through Trust

UAL 5.8 01/15/36

0.005%

164

Realty Income Corp

O 3.1 12/15/29

0.005%

165

Accenture Capital Inc

ACN 4.5 10/04/34

0.005%

166

Telefonica Emisiones SA

TELEFO 4.103 03/08/27

0.005%

167

Cintas Corp No 2

CTAS 3.7 04/01/27

0.005%

168

Textron Inc

TXT 6.1 11/15/33

0.005%

169

Solventum Corp

SOLV 5.45 02/25/27

0.005%

170

BA Credit Card Trust

BACCT 2024-A1 A

0.005%

171

Discover Financial Services

COF 4.1 02/09/27

0.005%

172

Citigroup Commercial Mortgage Trust 2018-B2

CGCMT 2018-B2 A4

0.005%

173

CSAIL 2019-C15 Commercial Mortgage Trust

CSAIL 2019-C15 A4

0.005%

174

Wells Fargo Commercial Mortgage Trust 2017-RC1

WFCM 2017-RC1 A4

0.005%

175

General Mills Inc

GIS 4.95 03/29/33

0.005%

176

Waste Management Inc

WM 1.5 03/15/31

0.005%

177

Oriental Republic of Uruguay

URUGUA 5.25 09/10/60

0.005%

178

Cigna Group/The

CI 5.25 02/15/34

0.005%

179

Omnicom Group Inc / Omnicom Capital Inc

OMC 3.6 04/15/26

0.005%

180

Australia & New Zealand Banking Group Ltd/New York NY

ANZ 4.615 12/16/29

0.005%

181

FREMF 2025-K759 Mortgage Trust

FHMS K759 A2

0.005%

182

BANK 2019-BNK24

BANK 2019-BN24 A3

0.005%

183

Nordic Investment Bank

NIB 4.25 02/28/29

0.005%

184

Charles Schwab Corp/The

SCHW V6.196 11/17/29

0.005%

185

Benchmark 2018-B2 Mortgage Trust

BMARK 2018-B2 A5

0.005%

186

Norfolk Southern Corp

NSC 3 03/15/32

0.005%

187

Province of British Columbia Canada

BRCOL 0.9 07/20/26

0.005%

188

PacifiCorp

BRKHEC 3.5 06/15/29

0.005%

189

Kraft Heinz Foods Co

KHC 4.875 10/01/49

0.005%

190

United Airlines 2020-1 Class A Pass Through Trust

UAL 5.875 10/15/27 20-1

0.004%

191

Honeywell International Inc

HON 2.5 11/01/26

0.004%

192

Emera US Finance LP

EMACN 4.75 06/15/46

0.004%

193

South Bow USA Infrastructure Holdings LLC

SOBOCN 5.584 10/01/34 144A

0.004%

194

RELX Capital Inc

RELLN 4 03/18/29

0.004%

195

FEDEX 2020-1 PASS TST

FDX 1.875 02/20/34

0.004%

196

Martin Marietta Materials Inc

MLM 2.4 07/15/31

0.004%

197

TotalEnergies Capital SA

TTEFP 5.425 09/10/64

0.004%

198

Marathon Petroleum Corp

MPC 6.5 03/01/41

0.004%

199

Manulife Financial Corp

MFCCN V4.061 02/24/32

0.004%

200

State Street Corp

STT 5.272 08/03/26

0.004%

201

Williams Cos Inc/The

WMB 6.3 04/15/40

0.004%

202

Highwoods Realty LP

HIW 3.875 03/01/27

0.004%

203

United Airlines 2016-1 Class AA Pass Through Trust

UAL 3.1 07/07/28 AA

0.004%

204

New York City Municipal Water Finance Authority

NY NYCUTL 5.88 06/15/2044

0.004%

205

Newmont Corp / Newcrest Finance Pty Ltd

NEM 5.35 03/15/34

0.004%

206

GS Mortgage Securities Trust 2017-GS8

GSMS 2017-GS8 A3

0.004%

207

Meta Platforms Inc

META 4.65 08/15/62

0.004%

208

Toyota Motor Corp

TOYOTA 1.339 03/25/26

0.004%

209

Vale Overseas Ltd

VALEBZ 6.125 06/12/33

0.004%

210

Duke Energy Corp

DUK 4.3 03/15/28

0.004%

211

Regal Rexnord Corp

RRX 6.05 04/15/28

0.004%

212

IBM International Capital Pte Ltd

IBM 5.3 02/05/54

0.004%

213

Cooperatieve Rabobank UA/NY

RABOBK 4.494 10/17/29

0.004%

214

Federal Home Loan Banks

FHLB 4.125 01/15/27

0.004%

215

FHLMC Multifamily Structured P

FHMS K-168 A2

0.004%

216

Berry Global Inc

BERY 5.65 01/15/34

0.004%

217

ServiceNow Inc

NOW 1.4 09/01/30

0.004%

218

JPMCC Commercial Mortgage Securities Trust 2019-COR4

JPMCC 2019-COR4 A5

0.004%

219

Banco Santander SA

SANTAN 2.749 12/03/30

0.004%

220

Procter & Gamble Co/The

PG 1.2 10/29/30

0.004%

221

JPMDB Commercial Mortgage Securities Trust 2017-C5

JPMDB 2017-C5 A5

0.004%

222

Eversource Energy

ES 3.375 03/01/32

0.004%

223

Constellation Brands Inc

STZ 3.5 05/09/27

0.004%

224

Workday Inc

WDAY 3.8 04/01/32

0.004%

225

Lear Corp

LEA 5.25 05/15/49

0.004%

226

L3Harris Technologies Inc

LHX 5.05 06/01/29

0.004%

227

Philippine Government International Bond

PHILIP 5.6 05/14/49

0.004%

228

Texas Department of Transportation State Highway Fund

TX TXSTRN 5.18 04/01/2030

0.004%

229

Brookfield Capital Finance LLC

BNCN 6.087 06/14/33

0.004%

230

Fidelity National Information Services Inc

FIS 2.25 03/01/31

0.004%

231

Georgia Power Co

SO 4.55 03/15/30

0.004%

232

Wells Fargo Commercial Mortgage Trust 2018-C45

WFCM 2018-C45 A4

0.004%

233

Wyeth LLC

PFE 5.95 04/01/37

0.004%

234

Hess Corp

HES 5.6 02/15/41

0.004%

235

Province of Manitoba Canada

MP 4.3 07/27/33

0.004%

236

Discover Card Execution Note Trust

DCENT 2022-A4 A

0.004%

237

AstraZeneca PLC

AZN 0.7 04/08/26

0.004%

238

Manufacturers & Traders Trust Co

MTB 4.7 01/27/28

0.004%

239

Magna International Inc

MGCN 5.05 03/14/29

0.004%

240

Santander Drive Auto Receivables Trust 2024-2

SDART 2024-2 A3

0.004%

241

Benchmark 2020-B17 Mortgage Trust

BMARK 2020-B17 A5

0.004%

242

DOC DR LLC

DOC 4.3 03/15/27

0.004%

243

TSMC Arizona Corp

TAISEM 1.75 10/25/26

0.004%

244

Sabra Health Care LP

SBRA 5.125 08/15/26

0.004%

245

Prudential Funding Asia PLC

PRUFIN 3.125 04/14/30

0.004%

246

Verizon Communications Inc

VZ 3 11/20/60

0.004%

247

BMW Vehicle Owner Trust 2024-A

BMWOT 2024-A A3

0.004%

248

Marsh & McLennan Cos Inc

MMC 5.7 09/15/53

0.004%

249

Texas Instruments Inc

TXN 5 03/14/53

0.004%

250

Travelers Cos Inc/The

TRV 6.25 06/15/37 MTN

0.004%

251

Pfizer Inc

PFE 4.4 05/15/44

0.004%

252

CSAIL 2018-CX11 Commercial Mortgage Trust

CSAIL 2018-CX11 A5

0.004%

253

Energy Transfer LP

ET 6.5 02/01/42

0.004%

254

GlaxoSmithKline Capital Inc

GSK 4.2 03/18/43

0.004%

255

Rogers Communications Inc

RCICN 5.45 10/01/43

0.004%

256

Equinix Inc

EQIX 1.8 07/15/27

0.004%

257

Benchmark 2020-B22 Mortgage Trust

BMARK 2020-B22 A5

0.004%

258

Fiserv Inc

FI 4.75 03/15/30

0.004%

259

UnitedHealth Group Inc

UNH 4.2 01/15/47

0.004%

260

State Board of Administration Finance Corp

FL FLSGEN 2.15 07/01/2030

0.004%

261

Suzano Austria GmbH

SUZANO 3.75 01/15/31

0.004%

262

State Street Bank & Trust Co

STT 4.782 11/23/29

0.004%

263

Blue Owl Finance LLC

OWL 6.25 04/18/34

0.004%

264

Pioneer Natural Resources Co

PXD 1.9 08/15/30

0.004%

265

Korea Development Bank/The

KDB 4.875 02/03/30

0.004%

266

Alibaba Group Holding Ltd

BABA 3.15 02/09/51

0.004%

267

TPG Operating Group II LP

TPG 5.875 03/05/34

0.004%

268

Mitsubishi UFJ Financial Group Inc

MUFG V5.354 09/13/28

0.004%

269

United Airlines 2024-1 Class AA Pass Through Trust

UAL 5.45 02/15/37 AA

0.004%

270

Leggett & Platt Inc

LEG 3.5 11/15/27

0.004%

271

UBS Commercial Mortgage Trust 2018-C9

UBSCM 2018-C9 A4

0.004%

272

Chicago Transit Authority Sales & Transfer Tax Receipts Revenue

IL CHITRN 6.9 12/01/2040

0.004%

273

Edison International

EIX 5.45 06/15/29

0.004%

274

BBCMS Mortgage Trust 2024-C30

BBCMS 2024-C30 A5

0.004%

275

State of Texas

TX TXS 5.52 04/01/2039

0.004%

276

Brown-Forman Corp

BFB 4.75 04/15/33

0.004%

277

Corebridge Financial Inc

CRBG 3.65 04/05/27

0.004%

278

Stanley Black & Decker Inc

SWK 2.3 03/15/30

0.004%

279

Packaging Corp of America

PKG 3 12/15/29

0.004%

280

Blue Owl Credit Income Corp

OCINCC 6.65 03/15/31

0.004%

281

Nutrien Ltd

NTRCN 5 04/01/49

0.004%

282

Burlington Northern Santa Fe LLC

BNSF 5.75 05/01/40

0.004%

283

CSAIL 2019-C16 Commercial Mortgage Trust

CSAIL 2019-C16 A3

0.004%

284

Wells Fargo Bank NA

WFC 5.85 02/01/37 BKNT

0.004%

285

ConocoPhillips Co

COP 5.3 05/15/53

0.004%

286

BMO 2024-C8 Mortgage Trust

BMO 2024-C8 A5

0.004%

287

Chase Issuance Trust

CHAIT 2024-A1 A

0.004%

288

Iberdrola International BV

IBESM 6.75 07/15/36

0.004%

289

Morgan Stanley

MS V1.928 04/28/32 MTN

0.004%

290

DuPont de Nemours Inc

DD 5.319 11/15/38

0.004%

291

Algonquin Power & Utilities Corp

AQNCN 5.365 06/15/26

0.004%

292

EOG Resources Inc

EOG 5.65 12/01/54

0.004%

293

HSBC USA Inc

HSBC 5.294 03/04/27

0.004%

294

North Texas Tollway Authority

TX NRTTRN 6.72 01/01/2049

0.004%

295

International Bank for Reconstruction & Development

IBRD 1.75 10/23/29 GDIF

0.004%

296

DH Europe Finance II Sarl

DHR 3.25 11/15/39

0.004%

297

Brookfield Finance LLC / Brookfield Finance Inc

BNCN 3.45 04/15/50

0.004%

298

New Jersey Economic Development Authority

NJ NJSDEV 7.42 02/15/2029

0.004%

299

Westpac Banking Corp

WSTP V5.405 08/10/33

0.004%

300

Utah Acquisition Sub Inc

VTRS 3.95 06/15/26

0.004%

301

Archer-Daniels-Midland Co

ADM 4.5 03/15/49

0.004%

302

National Bank of Canada

NACN 5.6 12/18/28

0.004%

303

Uruguay Government International Bond

URUGUA 5.442 02/14/37

0.004%

304

Oklahoma Development Finance Authority

OK OKSDEV 4.38 11/01/2045

0.004%

305

CRH America Finance Inc

CRHID 5.4 05/21/34

0.004%

306

Barrick PD Australia Finance Pty Ltd

ABXCN 5.95 10/15/39

0.004%

307

Commonwealth Bank of Australia/New York NY

CBAAU 5.316 03/13/26

0.004%

308

Citigroup Commercial Mortgage Trust 2019-GC43

CGCMT 2019-GC43 A4

0.004%

309

Aetna Inc

AET 6.625 06/15/36

0.004%

310

Province of Saskatchewan Canada

SCDA 4.65 01/28/30

0.004%

311

Kroger Co/The

KR 3.875 10/15/46

0.004%

312

Haleon US Capital LLC

HLNLN 3.375 03/24/29

0.004%

313

Rio Tinto Finance USA Ltd

RIOLN 2.75 11/02/51

0.003%

314

PG&E Wildfire Recovery Funding LLC

PCG 4.451 12/01/47 A-4

0.003%

315

CGI Inc

GIBACN 1.45 09/14/26

0.003%

316

Westinghouse Air Brake Technologies Corp

WAB 3.45 11/15/26

0.003%

317

RTX Corp

RTX 4.05 05/04/47

0.003%

318

JPMDB Commercial Mortgage Securities Trust 2019-COR6

JPMDB 2019-COR6 A4

0.003%

319

Walmart Inc

WMT 3.95 09/09/27

0.003%

320

Wisconsin Electric Power Co

WEC 4.75 09/30/32

0.003%

321

Ares Capital Corp

ARCC 7 01/15/27

0.003%

322

State of Connecticut

CT CTS 5.85 03/15/2032

0.003%

323

Chubb Corp/The

CB 6.5 05/15/38 1

0.003%

324

Enel Chile SA

ENELCH 4.875 06/12/28

0.003%

325

BMO 2022-C3 MORTGAGE TRUST

BMO 2022-C3 A5

0.003%

326

Diamondback Energy Inc

FANG 5.9 04/18/64

0.003%

327

Benchmark 2019-B13 Mortgage Trust

BMARK 2019-B13 A4

0.003%

328

COMM 2015-CCRE26 Mortgage Trust

COMM 2015-CR26 A4

0.003%

329

NBCUniversal Media LLC

CMCSA 4.45 01/15/43

0.003%

330

T-Mobile USA Inc

TMUS 2.7 03/15/32

0.003%

331

PepsiCo Inc

PEP 4.45 05/15/28

0.003%

332

Kenvue Inc

KVUE 5.05 03/22/28

0.003%

333

Diageo Capital PLC

DGELN 5.625 10/05/33

0.003%

334

State of Israel

ISRAEL 2.5 01/15/30 10Y

0.003%

335

Affiliated Managers Group Inc

AMG 3.3 06/15/30

0.003%

336

Verizon Master Trust

VZMT 2023-1 A

0.003%

337

Citigroup Commercial Mortgage Trust 2016-GC37

CGCMT 2016-GC37 A4

0.003%

338

Synchrony Financial

SYF 5.15 03/19/29

0.003%

339

Sanofi SA

SANFP 3.625 06/19/28

0.003%

340

BP Capital Markets America Inc

BPLN 3.379 02/08/61

0.003%

341

Texas Private Activity Bond Surface Transportation Corp

TX TXSTRN 3.92 12/31/2049

0.003%

342

BANK 2024-BNK47

BANK 2024-BNK47 A5

0.003%

343

Svensk Exportkredit AB

SEK 2.25 03/22/27 GMTN

0.003%

344

Coca-Cola Femsa SAB de CV

KOF 5.25 11/26/43

0.003%

345

BAT International Finance PLC

BATSLN 4.448 03/16/28

0.003%

346

American Express Credit Account Master Trust

AMXCA 2024-2 A

0.003%

347

GLP Capital LP / GLP Financing II Inc

GLPI 5.375 04/15/26

0.003%

348

GATX Corp

GMT 6.9 05/01/34

0.003%

349

Blue Owl Technology Finance Corp

OTF 6.1 03/15/28 144A

0.003%

350

Nissan Auto Lease Trust 2024-B

NALT 2024-B A4

0.003%

351

PNC Financial Services Group Inc/The

PNC V5.354 12/02/28

0.003%

352

Comerica Inc

CMA V5.982 01/30/30

0.003%

353

Export Development Canada

EDC 4.75 06/05/34

0.003%

354

Wells Fargo Commercial Mortgage Trust 2019-C49

WFCM 2019-C49 A5

0.003%

355

CRH SMW Finance DAC

CRHID 5.2 05/21/29

0.003%

356

Banco Bilbao Vizcaya Argentaria SA

BBVASM V6.138 09/14/28

0.003%

357

American International Group Inc

AIG 4.75 04/01/48

0.003%

358

Citigroup Commercial Mortgage Trust 2019-GC41

CGCMT 2019-GC41 A5

0.003%

359

Wells Fargo Commercial Mortgage Trust 2018-C46

WFCM 2018-C46 A4

0.003%

360

TransCanada PipeLines Ltd

TRPCN 5.85 03/15/36

0.003%

361

Store Capital LLC

STOR 4.625 03/15/29

0.003%

362

Mexico Government International Bond

MEX 5.4 02/09/28

0.003%

363

HA Sustainable Infrastructure Capital Inc

HASI 6.375 07/01/34 144A

0.003%

364

Fifth Third Bancorp

FITB V5.631 01/29/32

0.003%

365

Southern Co/The

SO 4.25 07/01/36

0.003%

366

Intuit Inc

INTU 5.2 09/15/33

0.003%

367

Sprint LLC

S 7.625 03/01/26

0.003%

368

BorgWarner Inc

BWA 4.375 03/15/45

0.003%

369

BMO Mortgage Trust

BMO 2025-C11 A5

0.003%

370

Citigroup Inc

C 3.4 05/01/26

0.003%

371

Amcor Flexibles North America Inc

AMCR 5.5 03/17/35 144A

0.003%

372

BMO 2024-5C4 Mortgage Trust

BMO 2024-5C4 A3

0.003%

373

Caterpillar Inc

CAT 6.05 08/15/36

0.003%

374

Occidental Petroleum Corp

OXY 7.5 05/01/31

0.003%

375

Morgan Stanley Bank NA

MS V4.968 07/14/28 BKNT

0.003%

376

Benchmark 2018-B7 Mortgage Trust

BMARK 2018-B7 A4

0.003%

377

Northern States Power Co/WI

XEL 5.65 06/15/54

0.003%

378

Metropolitan Transportation Authority

NY MTATRN 6.67 11/15/2039

0.003%

379

eBay Inc

EBAY 3.6 06/05/27

0.003%

380

Boardwalk Pipelines LP

BWP 5.625 08/01/34

0.003%

381

Molson Coors Beverage Co

TAP 5 05/01/42

0.003%

382

Enact Holdings Inc

ACT 6.25 05/28/29

0.003%

383

UBS Commercial Mortgage Trust 2018-C14

UBSCM 2018-C14 A4

0.003%

384

Newmont Corp

NEM 2.25 10/01/30

0.003%

385

Benchmark 2018-B3 Mortgage Trust

BMARK 2018-B3 A5

0.003%

386

Sixth Street Specialty Lending Inc

TSLX 6.125 03/01/29

0.003%

387

PPL Electric Utilities Corp

PPL 5 05/15/33

0.003%

388

BBCMS Mortgage Trust 2018-C2

BBCMS 2018-C2 A5

0.003%

389

Goldman Sachs Capital I

GS 6.345 02/15/34

0.003%

390

Oracle Corp

ORCL 4.5 07/08/44

0.003%

391

Verisk Analytics Inc

VRSK 3.625 05/15/50

0.003%

392

Eastern Energy Gas Holdings LLC

BRKHEC 5.65 10/15/54

0.003%

393

BANK 2025-BNK49

BANK 2025-BNK49 A5

0.003%

394

Nucor Corp

NUE 2.979 12/15/55

0.003%

395

United Utilities PLC

UU 6.875 08/15/28

0.003%

396

AXIS Specialty Finance PLC

AXS 4 12/06/27

0.003%

397

Trane Technologies Global Holding Co Ltd

TT 3.75 08/21/28

0.003%

398

Wells Fargo Commercial Mortgage Trust 2017-C41

WFCM 2017-C41 A4

0.003%

399

Mercedes-Benz Auto Receivables Trust 2024-1

MBART 2024-1 A3

0.003%

400

Flowers Foods Inc

FLO 2.4 03/15/31

0.003%

401

Paramount Global

PARA 4.85 07/01/42

0.003%

402

Canadian National Railway Co

CNRCN 2.45 05/01/50

0.003%

403

Baker Hughes Holdings LLC

BHI 5.125 09/15/40

0.003%

404

General Motors Co

GM 6.6 04/01/36

0.003%

405

Sierra Pacific Power Co

BRKHEC 2.6 05/01/26

0.003%

406

Public Storage Operating Co

PSA 5.1 08/01/33

0.003%

407

Citigroup Commercial Mortgage Trust 2020-GC46

CGCMT 2020-GC46 A5

0.003%

408

Phillips 66

PSX 3.9 03/15/28

0.003%

409

Morgan Stanley Capital I Trust 2018-H4

MSC 2018-H4 A4

0.003%

410

Target Corp

TGT 5 04/15/35

0.003%

411

Orange SA

ORAFP 5.5 02/06/44

0.003%

412

PACCAR Financial Corp

PCAR 1.1 05/11/26 MTN

0.003%

413

Wells Fargo Commercial Mortgage Trust 2017-RB1

WFCM 2017-RB1 A5

0.003%

414

BANK 2017-BNK6

BANK 2017-BNK6 AS

0.003%

415

COMM 2016-CR28 Mortgage Trust

COMM 2016-CR28 A4

0.003%

416

Telefonica Europe BV

TELEFO 8.25 09/15/30

0.003%

417

Ford Credit Floorplan Master Owner Trust A

FORDF 2020-2 A

0.003%

418

Benchmark 2022-B35 Mortgage Trust

BMARK 2022-B35 A5

0.003%

419

Chevron Corp

CVX 2.954 05/16/26

0.003%

420

General Motors Financial Co Inc

GM 5.25 03/01/26

0.003%

421

Berkshire Hathaway Energy Co

BRKHEC 3.7 07/15/30

0.003%

422

CI Financial Corp

CIXCN 3.2 12/17/30

0.003%

423

Brookfield Finance Inc

BNCN 5.968 03/04/54

0.003%

424

Hong Kong Government International Bond

HKINTL 1.75 11/24/31 GMTN

0.003%

425

Lincoln National Corp

LNC 3.8 03/01/28

0.003%

426

Amphenol Corp

APH 2.8 02/15/30

0.003%

427

Concentrix Corp

CNXC 6.6 08/02/28

0.003%

428

Golub Capital BDC Inc

GBDC 6 07/15/29

0.003%

429

Autodesk Inc

ADSK 2.85 01/15/30

0.003%

430

Broadridge Financial Solutions Inc

BR 2.6 05/01/31

0.003%

431

Citigroup Commercial Mortgage Trust 2016-GC36

CGCMT 2016-GC36 A5

0.003%

432

CFCRE Commercial Mortgage Trust 2016-C6

CFCRE 2016-C6 A3

0.003%

433

Raymond James Financial Inc

RJF 3.75 04/01/51

0.003%

434

JB Hunt Transport Services Inc

JBHT 3.875 03/01/26

0.003%

435

Blue Owl Capital Corp

OBDC 2.625 01/15/27

0.003%

436

Jabil Inc

JBL 3 01/15/31

0.003%

437

FirstEnergy Corp

FE 4.85 07/15/47 C

0.003%

438

Hartford Financial Services Group Inc/The

HIG 2.8 08/19/29

0.003%

439

BBCMS Mortgage Trust 2022-C14

BBCMS 2022-C14 A5

0.003%

440

Chicago O'Hare International Airport

IL CHITRN 6.39 01/01/2040

0.003%

441

Anheuser-Busch InBev Finance Inc

ABIBB 4.7 02/01/36

0.003%

442

Visa Inc

V 2 08/15/50

0.003%

443

Targa Resources Partners LP / Targa Resources Partners Finance Corp

TRGP 4 01/15/32

0.003%

444

Enbridge Energy Partners LP

ENBCN 5.5 09/15/40

0.003%

445

Stryker Corp

SYK 4.55 02/10/27

0.003%

446

Sysco Corp

SYY 6.6 04/01/40

0.003%

447

UBS Commercial Mortgage Trust 2018-C15

UBSCM 2018-C15 A4

0.003%

448

Public Service Co of New Hampshire

ES 5.35 10/01/33

0.003%

449

AEP Texas Inc

AEP 3.95 06/01/28

0.003%

450

Aon Corp

AON 3.75 05/02/29

0.003%

451

Kilroy Realty LP

KRC 2.65 11/15/33

0.003%

452

Reliance Inc

RS 2.15 08/15/30

0.003%

453

Benchmark 2021-B30 Mortgage Trust

BMARK 2021-B30 A5

0.003%

454

International Flavors & Fragrances Inc

IFF 5 09/26/48

0.003%

455

Arch Capital Group US Inc

ACGL 5.144 11/01/43

0.003%

456

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31

MSBAM 2016-C31 A5

0.003%

457

Howmet Aerospace Inc

HWM 4.85 10/15/31

0.003%

458

NIKE Inc

NKE 3.25 03/27/40

0.003%

459

Kirby Corp

KEX 4.2 03/01/28

0.003%

460

Industrial & Commercial Bank of China Ltd/New York NY

ICBCAS 3.538 11/08/27

0.003%

461

GE HealthCare Technologies Inc

GEHC 4.8 08/14/29

0.003%

462

AXA SA

AXASA 8.6 12/15/30

0.003%

463

Chile Government International Bond

CHILE 4.34 03/07/42

0.003%

464

Discovery Communications LLC

WBD 4.9 03/11/26

0.003%

465

BANK 2022-BNK43

BANK 2022-BNK43 A5

0.003%

466

JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3

JPMCC 2016-JP3 A5

0.003%

467

BANK 2018-BNK15

BANK 2018-BN15 A4

0.003%

468

CNO Financial Group Inc

CNO 6.45 06/15/34

0.003%

469

America Movil SAB de CV

AMXLMM 3.625 04/22/29

0.003%

470

Vale SA

VALEBZ 5.625 09/11/42

0.003%

471

Shell International Finance BV

RDSALN 3.125 11/07/49

0.003%

472

LPL Holdings Inc

LPLA 5.2 03/15/30

0.003%

473

Royalty Pharma PLC

RPRX 2.2 09/02/30

0.003%

474

Oesterreichische Kontrollbank AG

OKB 4.125 01/18/29 mtn

0.003%

475

Credit Suisse USA LLC

UBS 7.125 07/15/32

0.003%

476

Providence St Joseph Health Obligated Group

PSJHOG 5.403 10/01/33

0.003%

477

BANK 2021-BNK33

BANK 2021-BN33 A5

0.003%

478

BBCMS Mortgage Trust 2025-C32

BBCMS 2025-C32 A4

0.003%

479

HSBC Bank USA NA

HSBC 7 01/15/39 BKNT

0.003%

480

Entergy Corp

ETR 2.95 09/01/26

0.003%

481

Juniper Networks Inc

JNPR 3.75 08/15/29

0.003%

482

Athene Global Funding

ATH 5.583 01/09/29 144A

0.003%

483

LYB International Finance BV

LYB 5.25 07/15/43

0.003%

484

Altria Group Inc

MO 6.2 11/01/28

0.003%

485

Baxalta Inc

TACHEM 4 06/23/25

0.003%

486

Cummins Inc

CMI 4.9 02/20/29

0.003%

487

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23

MSBAM 2015-C23 A4

0.003%

488

Qorvo Inc

QRVO 4.375 10/15/29

0.003%

489

Asian Infrastructure Investment Bank/The

AIIB 4.25 03/13/34

0.003%

490

Intercontinental Exchange Inc

ICE 2.65 09/15/40

0.003%

491

Wells Fargo Commercial Mortgage Trust 2016-BNK1

WFCM 2016-BNK1 A3

0.003%

492

Benchmark 2024-V6 Mortgage Trust

BMARK 2024-V6 A3

0.003%

493

HP Inc

HPQ 4.75 01/15/28

0.003%

494

Becton Dickinson & Co

BDX 1.957 02/11/31

0.003%

495

Franklin Resources Inc

BEN 1.6 10/30/30

0.003%

496

Mastercard Inc

MA 3.65 06/01/49

0.003%

497

Estee Lauder Cos Inc/The

EL 6 05/15/37

0.003%

498

Radian Group Inc

RDN 6.2 05/15/29

0.003%

499

Ferguson Enterprises Inc

FERG 5 10/03/34

0.003%

500

Danaher Corp

DHR 2.6 10/01/50

0.003%

501

Ross Stores Inc

ROST 1.875 04/15/31

0.003%

502

Safehold GL Holdings LLC

SAFE 2.85 01/15/32

0.003%

503

JPMCC Commercial Mortgage Securities Trust 2017-JP6

JPMCC 2017-JP6 A5

0.003%

504

Omega Healthcare Investors Inc

OHI 4.5 04/01/27

0.003%

505

Tyco Electronics Group SA

TEL 7.125 10/01/37

0.003%

506

BBCMS Mortgage Trust 2024-5C25

BBCMS 2024-5C25 A3

0.003%

507

Genuine Parts Co

GPC 6.875 11/01/33

0.003%

508

NVR Inc

NVR 3 05/15/30

0.003%

509

LKQ Corp

LKQ 6.25 06/15/33

0.003%

510

Amgen Inc

AMGN 4.875 03/01/53

0.003%

511

Medtronic Inc

MDT 4.625 03/15/45

0.003%

512

PayPal Holdings Inc

PYPL 5.5 06/01/54

0.003%

513

Southwestern Electric Power Co

AEP 3.25 11/01/51

0.003%

514

Anheuser-Busch InBev Worldwide Inc

ABIBB 4.95 01/15/42

0.003%

515

CBRE Services Inc

CBG 4.875 03/01/26

0.003%

516

Amcor Finance USA Inc

AMCR 5.625 05/26/33

0.003%

517

Skyworks Solutions Inc

SWKS 3 06/01/31

0.003%

518

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32

MSBAM 2016-C32 A4

0.003%

519

City of Houston TX

TX HOU 6.29 03/01/2032

0.003%

520

Brixmor Operating Partnership LP

BRX 4.125 05/15/29

0.003%

521

University of Southern California

USCTRJ 2.945 10/01/51 21A

0.003%

522

CSAIL 2016-C7 Commercial Mortgage Trust

CSAIL 2016-C7 A5

0.003%

523

Targa Resources Corp

TRGP 6.125 03/15/33

0.003%

524

AGCO Corp

AGCO 5.8 03/21/34

0.003%

525

Clorox Co/The

CLX 1.8 05/15/30

0.003%

526

Veralto Corp

VLTO 5.5 09/18/26

0.003%

527

Santander UK Group Holdings PLC

SANUK V6.833 11/21/26

0.003%

528

Wells Fargo Commercial Mortgage Trust 2019-C51

WFCM 2019-C51 A4

0.003%

529

Enbridge Inc

ENBCN V7.2 06/27/54

0.003%

530

Everest Reinsurance Holdings Inc

RE 3.5 10/15/50

0.003%

531

UBS Commercial Mortgage Trust 2018-C10

UBSCM 2018-C10 A4

0.003%

532

Ford Motor Credit Co LLC

F 4.542 08/01/26

0.003%

533

Wells Fargo Commercial Mortgage Trust 2018-C44

WFCM 2018-C44 A5

0.003%

534

Honda Auto Receivables 2024-3 Owner Trust

HAROT 2024-3 A3

0.003%

535

Reinsurance Group of America Inc

RGA V6.65 09/15/55

0.003%

536

FREMF 2025-K169 Mortgage Trust

FHMS K-169 A2

0.003%

537

Eastman Chemical Co

EMN 4.65 10/15/44

0.003%

538

ERP Operating LP

EQR 4.15 12/01/28

0.003%

539

Quanta Services Inc

PWR 5.25 08/09/34

0.003%

540

State of Oregon

OR ORS 5.89 06/01/2027

0.003%

541

Johnsonville Aeroderivative Combustion Turbine Generation LLC

JACTGL 5.078 10/01/54

0.003%

542

Smith & Nephew PLC

SNLN 2.032 10/14/30

0.003%

543

Air Products and Chemicals Inc

APD 4.75 02/08/31

0.003%

544

Aflac Inc

AFL 4.75 01/15/49

0.002%

545

Wells Fargo Commercial Mortgage Trust 2020-C55

WFCM 2020-C55 A5

0.002%

546

Woodside Finance Ltd

WDSAU 5.7 09/12/54

0.002%

547

GM Financial Consumer Automobile Receivables Trust 2024-3

GMCAR 2024-3 A3

0.002%

548

Weibo Corp

WB 3.375 07/08/30

0.002%

549

Louisville Gas and Electric Co

PPL 4.25 04/01/49

0.002%

550

Morgan Stanley Capital I Trust 2019-L3

MSC 2019-L3 A4

0.002%

551

Province of Ontario Canada

ONT 2.5 04/27/26

0.002%

552

Extra Space Storage LP

EXR 5.7 04/01/28

0.002%

553

Alleghany Corp

Y 3.25 08/15/51

0.002%

554

Morgan Stanley Capital I Trust 2022-L8

MSC 2022-L8 A5

0.002%

555

Kite Realty Group LP

KRG 4 10/01/26

0.002%

556

Booz Allen Hamilton Inc

BAH 5.95 08/04/33

0.002%

557

John Deere Capital Corp

DE 1.45 01/15/31

0.002%

558

Analog Devices Inc

ADI 2.95 10/01/51

0.002%

559

STERIS Irish FinCo UnLtd Co

STE 3.75 03/15/51

0.002%

560

NXP BV / NXP Funding LLC / NXP USA Inc

NXPI 3.15 05/01/27

0.002%

561

TJX Cos Inc/The

TJX 3.875 04/15/30

0.002%

562

Bank of America NA

BAC 6 10/15/36 BKNT

0.002%

563

Fairfax Financial Holdings Ltd

FFHCN 5.625 08/16/32

0.002%

564

COMM 2015-LC23 Mortgage Trust

COMM 2015-LC23 A4

0.002%

565

CD 2019-CD8 Mortgage Trust

CD 2019-CD8 A4

0.002%

566

Sonoco Products Co

SON 5 09/01/34

0.002%

567

Pennsylvania Economic Development Financing Authority

PA PASDEV 5.69 06/01/2054

0.002%

568

Weyerhaeuser Co

WY 4 04/15/30

0.002%

569

HF Sinclair Corp

DINO 5.75 01/15/31

0.002%

570

John Deere Owner Trust 2023-C

JDOT 2023-C A3

0.002%

571

PPL Capital Funding Inc

PPL 3.1 05/15/26

0.002%

572

Wells Fargo Commercial Mortgage Trust 2019-C53

WFCM 2019-C53 A4

0.002%

573

Baltimore Gas and Electric Co

EXC 5.3 06/01/34 .

0.002%

574

Expedia Group Inc

EXPE 3.25 02/15/30

0.002%

575

Virginia Electric and Power Co

D 4 11/15/46 C

0.002%

576

BANK 2019-BNK23

BANK 2019-BN23 A3

0.002%

577

Ally Auto Receivables Trust 2024-1

ALLYA 2024-1 A3

0.002%

578

EQT Corp

EQT 5.75 02/01/34

0.002%

579

International Finance Corp

IFC 0.75 08/27/30

0.002%

580

CSAIL 2017-C8 Commercial Mortgage Trust

CSAIL 2017-C8 A4

0.002%

581

South Carolina Public Service Authority

SC SCSUTL 6.45 01/01/2050

0.002%

582

Salesforce Inc

CRM 3.05 07/15/61

0.002%

583

Suzano International Finance BV

SUZANO 5.5 01/17/27

0.002%

584

Xilinx Inc

AMD 2.375 06/01/30

0.002%

585

NNN REIT Inc

NNN 2.5 04/15/30

0.002%

586

Sun Communities Operating LP

SUI 5.5 01/15/29

0.002%

587

Consolidated Edison Co of New York Inc

ED 4.45 03/15/44

0.002%

588

Avery Dennison Corp

AVY 2.65 04/30/30

0.002%

589

Continental Resources Inc/OK

CLR 4.375 01/15/28

0.002%

590

Ascension Health

ASCHEA 3.106 11/15/39 B

0.002%

591

FMC Corp

FMC 3.2 10/01/26

0.002%

592

Caterpillar Financial Services Corp

CAT 3.6 08/12/27 MTN

0.002%

593

East Bay Municipal Utility District Water System Revenue

CA EBYWTR 5.87 06/01/2040

0.002%

594

National Health Investors Inc

NHI 3 02/01/31

0.002%

595

Ralph Lauren Corp

RL 2.95 06/15/30

0.002%

596

Morgan Stanley Capital I Trust 2021-L7

MSC 2021-L7 A5

0.002%

597

Keysight Technologies Inc

KEYS 3 10/30/29

0.002%

598

CMS Energy Corp

CMS 4.875 03/01/44

0.002%

599

Viatris Inc

VTRS 3.85 06/22/40

0.002%

600

Freeport-McMoRan Inc

FCX 4.625 08/01/30

0.002%

601

Municipal Electric Authority of Georgia

GA MELPWR 6.66 04/01/2057

0.002%

602

CF Industries Inc

CF 5.375 03/15/44

0.002%

603

Benchmark 2024-V10 Mortgage Trust

BMARK 2024-V10 A3

0.002%

604

Novant Health Inc

NOVANT 3.168 11/01/51

0.002%

605

Timken Co/The

TKR 4.5 12/15/28

0.002%

606

FirstEnergy Transmission LLC

FE 4.55 01/15/30

0.002%

607

Peruvian Government International Bond

PERU 3.6 01/15/72

0.002%

608

Global Payments Inc

GPN 4.15 08/15/49

0.002%

609

University of Michigan

MI UNVHGR 2.44 04/01/2040

0.002%

610

MDC Holdings Inc

MDC 6 01/15/43

0.002%

611

Bunge Ltd Finance Corp

BG 3.25 08/15/26

0.002%

612

Huntington National Bank/The

HBAN V4.871 04/12/28

0.002%

613

Schlumberger Holdings Corp

SLB 4.85 05/15/33 144A

0.002%

614

ONEOK Inc

OKE 5.65 11/01/28

0.002%

615

Ameren Corp

AEE 5 01/15/29

0.002%

616

Discover Bank

COF 2.7 02/06/30 BKNT

0.002%

617

City of San Antonio TX Electric & Gas Systems Revenue

TX SANUTL 5.81 02/01/2041

0.002%

618

BANK 2019-BNK20

BANK 2019-BN20 A3

0.002%

619

Microchip Technology Inc

MCHP 5.05 02/15/30

0.002%

620

Morgan Stanley Capital I Trust 2016-UBS12

MSC 2016-UB12 A4

0.002%

621

BMW Vehicle Lease Trust 2024-1

BMWLT 2024-1 A3

0.002%

622

National Australia Bank Ltd/New York

NAB 5.087 06/11/27

0.002%

623

Benchmark 2019-B10 Mortgage Trust

BMARK 2019-B10 A4

0.002%

624

Morgan Stanley Capital I Trust 2016-UB11

MSC 2016-UB11 A4

0.002%

625

Bell Telephone Co of Canada or Bell Canada

BCECN 5.2 02/15/34

0.002%

626

BlackRock Funding Inc

BLK 4.6 07/26/27

0.002%

627

HEICO Corp

HEI 5.35 08/01/33

0.002%

628

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30

MSBAM 2016-C30 A5

0.002%

629

BBCMS Mortgage Trust 2023-C21

BBCMS 2023-C21 A5

0.002%

630

Automatic Data Processing Inc

ADP 1.25 09/01/30

0.002%

631

UBS Commercial Mortgage Trust 2017-C3

UBSCM 2017-C3 A4

0.002%

632

Benchmark 2018-B8 Mortgage Trust

BMARK 2018-B8 A5

0.002%

633

Arch Capital Group Ltd

ACGL 3.635 06/30/50

0.002%

634

BMO 2024-C9 Mortgage Trust

BMO 2024-C9 AS

0.002%

635

BANK 2024-BNK48

BANK 2024-BNK48 A5

0.002%

636

TC PipeLines LP

TCP 3.9 05/25/27

0.002%

637

ArcelorMittal SA

MTNA 6 06/17/34

0.002%

638

BANK5 2023-5YR2

BANK5 2023-5YR2 A3

0.002%

639

Cleco Corporate Holdings LLC

CNL 4.973 05/01/46

0.002%

640

EIDP Inc

CTVA 4.5 05/15/26

0.002%

641

BANK 2023-BNK46

BANK 2023-BNK46 A4

0.002%

642

Markel Group Inc

MKL 6 05/16/54

0.002%

643

Gilead Sciences Inc

GILD 1.65 10/01/30

0.002%

644

AngloGold Ashanti Holdings PLC

ANGSJ 3.75 10/01/30

0.002%

645

GS Mortgage Securities Trust 2016-GS3

GSMS 2016-GS3 A4

0.002%

646

Alphabet Inc

GOOGL 0.8 08/15/27

0.002%

647

Enstar Finance LLC

ESGR V5.5 01/15/42

0.002%

648

Carmax Auto Owner Trust 2025-1

CARMX 2025-1 A3

0.002%

649

William Marsh Rice University

RICEUN 3.574 05/15/45

0.002%

650

Commonwealth of Massachusetts

MA MAS 5.46 12/01/2039

0.002%

651

PECO Energy Co

EXC 2.8 06/15/50

0.002%

652

Santander Drive Auto Receivables Trust 2024-3

SDART 2024-3 A3

0.002%

653

ORIX Corp

ORIX 5.4 02/25/35

0.002%

654

Huntington Ingalls Industries Inc

HII 4.2 05/01/30

0.002%

655

AppLovin Corp

APP 5.5 12/01/34

0.002%

656

Cincinnati Financial Corp

CINF 6.92 05/15/28 *

0.002%

657

Netflix Inc

NFLX 5.375 11/15/29 144A

0.002%

658

Entergy Mississippi LLC

ETR 5.8 04/15/55

0.002%

659

BANK 2017-BNK5

BANK 2017-BNK5 A5

0.002%

660

Avista Corp

AVA 4.35 06/01/48

0.002%

661

Massachusetts School Building Authority

MA MASEDU 2.95 05/15/2043

0.002%

662

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd

UAL 6.5 06/20/27 144A

0.002%

663

Rockwell Automation Inc

ROK 4.2 03/01/49

0.002%

664

Trinity Acquisition PLC

WTW 4.4 03/15/26

0.002%

665

McKesson Corp

MCK 5.1 07/15/33

0.002%

666

Golub Capital Private Credit Fund

GCRED 5.875 05/01/30 144A

0.002%

667

Invesco Finance PLC

IVZ 5.375 11/30/43

0.002%

668

Northwell Healthcare Inc

NSHRLI 4.26 11/01/47

0.002%

669

Benchmark 2021-B26 Mortgage Trust

BMARK 2021-B26 A5

0.002%

670

BANK 2021-BNK34

BANK 2021-BN34 A5

0.002%

671

Baylor Scott & White Holdings

BSWHLD 2.839 11/15/50 2021

0.002%

672

International Paper Co

IP 4.35 08/15/48

0.002%

673

Hanover Insurance Group Inc/The

THG 2.5 09/01/30

0.002%

674

Icon Investments Six DAC

ICLR 6 05/08/34

0.002%

675

Ford Credit Auto Owner Trust 2024-A

FORDO 2024-A A3

0.002%

676

Dominion Energy Inc

D V7 06/01/54 B

0.002%

677

JetBlue 2019-1 Class AA Pass Through Trust

JBLU 2.75 05/15/32 2019

0.002%

678

BANK 2019-BNK16

BANK 2019-BN16 A4

0.002%

679

CenterPoint Energy Inc

CNP 2.95 03/01/30

0.002%

680

COMM 2015-CCRE22 Mortgage Trust

COMM 2015-CR22 AM

0.002%

681

Kennametal Inc

KMT 4.625 06/15/28

0.002%

682

BBCMS Trust 2021-C10

BBCMS 2021-C10 A5

0.002%

683

Synopsys Inc

SNPS 5 04/01/32

0.002%

684

Applied Materials Inc

AMAT 5.1 10/01/35

0.002%

685

Regions Financial Corp

RF 1.8 08/12/28

0.002%

686

Hormel Foods Corp

HRL 3.05 06/03/51

0.002%

687

Citizens Financial Group Inc

CFG 2.638 09/30/32

0.002%

688

Enterprise Products Operating LLC

EPD V5.375 02/15/78

0.002%

689

ONE Gas Inc

OGS 4.658 02/01/44

0.002%

690

Agilent Technologies Inc

A 3.05 09/22/26

0.002%

691

Morgan Stanley Capital I Trust 2017-H1

MSC 2017-H1 A5

0.002%

692

City of San Francisco CA Public Utilities Commission Water Revenue

CA SFOWTR 6.95 11/01/2050

0.002%

693

Block Financial LLC

HRB 3.875 08/15/30

0.002%

694

Invitation Homes Operating Partnership LP

INVH 2.7 01/15/34

0.002%

695

Honda Auto Receivables 2024-1 Owner Trust

HAROT 2024-1 A3

0.002%

696

Fannie Mae-Aces

FNA 2019-M25 A2

0.002%

697

Nasdaq Inc

NDAQ 2.5 12/21/40

0.002%

698

Morgan Stanley Capital I Trust 2019-L2

MSC 2019-L2 A4

0.002%

699

Indonesia Government International Bond

INDON 4.3 03/31/52

0.002%

700

San Diego County Water Authority

CA SDGWTR 6.14 05/01/2049

0.002%

701

Biogen Inc

BIIB 3.25 02/15/51

0.002%

702

DCP Midstream Operating LP

DCP 5.625 07/15/27

0.002%

703

Toyota Auto Receivables 2025-A Owner Trust

TAOT 2025-A A4

0.002%

704

Phillips Edison Grocery Center Operating Partnership I LP

PECO 2.625 11/15/31

0.002%

705

Colgate-Palmolive Co

CL 3.25 08/15/32

0.002%

706

Canadian Imperial Bank of Commerce

CM 5.237 06/28/27

0.002%

707

DBJPM 2016-C3 Mortgage Trust

DBJPM 2016-C3 A5

0.002%

708

Otis Worldwide Corp

OTIS 3.362 02/15/50

0.002%

709

Whirlpool Corp

WHR 5.5 03/01/33

0.002%

710

Wells Fargo Commercial Mortgage Trust 2016-LC24

WFCM 2016-LC24 A4

0.002%

711

Equitable Holdings Inc

EQH 5.594 01/11/33

0.002%

712

Cheniere Corpus Christi Holdings LLC

CHCOCH 2.742 12/31/39

0.002%

713

Fortis Inc/Canada

FTSCN 3.055 10/04/26

0.002%

714

Broadcom Corp / Broadcom Cayman Finance Ltd

AVGO 3.5 01/15/28

0.002%

715

Export-Import Bank of Korea

EIBKOR 5.25 01/14/35

0.002%

716

DXC Technology Co

DXC 2.375 09/15/28

0.002%

717

Smurfit Westrock Financing DAC

SW 5.418 01/15/35 144A

0.002%

718

Benchmark 2019-B9 Mortgage Trust

BMARK 2019-B9 A5

0.002%

719

BBCMS Mortgage Trust 2021-C9

BBCMS 2021-C9 A5

0.002%

720

Toronto-Dominion Bank/The

TD V3.625 09/15/31

0.002%

721

Fox Corp

FOXA 3.5 04/08/30

0.002%

722

Rio Tinto Alcan Inc

RIOLN 5.75 06/01/35

0.002%

723

Edwards Lifesciences Corp

EW 4.3 06/15/28

0.002%

724

AHS Hospital Corp

AHSCRP 2.78 07/01/51 2021

0.002%

725

Arrow Electronics Inc

ARW 3.875 01/12/28

0.002%

726

Huntsman International LLC

HUN 4.5 05/01/29

0.002%

727

Brookfield Finance I UK Plc / Brookfield Finance Inc

BNCN 2.34 01/30/32

0.002%

728

Burlington Resources LLC

COP 7.2 08/15/31

0.002%

729

Dow Chemical Co/The

DOW 5.15 02/15/34

0.002%

730

Mosaic Co/The

MOS 5.625 11/15/43

0.002%

731

Las Vegas Sands Corp

LVS 6 08/15/29

0.002%

732

Barclays Commercial Mortgage Trust 2019-C5

BBCMS 2019-C5 AS

0.002%

733

Deere & Co

DE 3.9 06/09/42

0.002%

734

Apache Corp

APA 4.25 01/15/30

0.002%

735

BANK 2018-BNK12

BANK 2018-BN12 A4

0.002%

736

Harley-Davidson Inc

HOG 4.625 07/28/45

0.002%

737

Rockefeller Foundation/The

ROCKFD 2.492 10/01/50 2020

0.002%

738

Amcor Group Finance PLC

AMCR 5.45 05/23/29

0.002%

739

CSAIL 2015-C3 Commercial Mortgage Trust

CSAIL 2015-C3 A4

0.002%

740

Morgan Stanley Capital I Trust 2020-HR8

MSC 2020-HR8 A4

0.002%

741

CNOOC Petroleum North America ULC

CNOOC 5.875 03/10/35

0.002%

742

Nissan Auto Receivables 2023-A Owner Trust

NAROT 2023-A A3

0.002%

743

Citizens Bank NA/Providence RI

CFG V4.575 08/09/28

0.002%

744

City of Hope

HOPECA 4.378 08/15/48 2018

0.002%

745

MasTec Inc

MTZ 5.9 06/15/29

0.002%

746

Capital One Financial Corp

COF V5.247 07/26/30

0.002%

747

DBJPM 20-C9 Mortgage Trust

DBJPM 2020-C9 A5

0.002%

748

Fidelity National Financial Inc

FNF 2.45 03/15/31

0.002%

749

Nomura Holdings Inc

NOMURA 2.608 07/14/31

0.002%

750

Zoetis Inc

ZTS 2 05/15/30

0.002%

751

Atlassian Corp

TEAM 5.25 05/15/29

0.002%

752

Mass General Brigham Inc

PARHC 4.117 07/01/55 2015

0.002%

753

American Assets Trust LP

AAT 6.15 10/01/34

0.002%

754

Children's Health System of Texas

CHSTEX 2.511 08/15/50

0.002%

755

Essent Group Ltd

ESNT 6.25 07/01/29

0.002%

756

Aegon Ltd

AEGON V5.5 04/11/48

0.002%

757

UPMC

UPMCHS 5.035 05/15/33

0.002%

758

BANK 2017-BNK9

BANK 2017-BNK9 A4

0.002%

759

Cornell University

CORNLU 4.835 06/15/34

0.002%

760

BANK 2021-BNK37

BANK 2021-BN37 A5

0.002%

761

Brown & Brown Inc

BRO 4.95 03/17/52

0.002%

762

Johns Hopkins Health System Corp/The

JHHSYS 3.837 05/15/46

0.002%

763

Allstate Corp/The

ALL V6.5 05/15/57

0.002%

764

GlaxoSmithKline Capital PLC

GSK 4.315 03/12/27

0.002%

765

VeriSign Inc

VRSN 5.25 06/01/32

0.002%

766

DENTSPLY SIRONA Inc

XRAY 3.25 06/01/30

0.002%

767

Volkswagen Auto Lease Trust 2024-A

VWALT 2024-A A4

0.002%

768

SG Commercial Mortgage Securities Trust 2016-C5

SGCMS 2016-C5 A4

0.002%

769

BANK 2017-BNK4

BANK 2017-BNK4 A4

0.002%

770

Montefiore Obligated Group

MNTEFI 5.246 11/01/48 18-C

0.002%

771

CNOOC Finance 2013 Ltd

CNOOC 3.3 09/30/49

0.002%

772

Baxter International Inc

BAX 3.95 04/01/30

0.002%

773

Mondelez International Inc

MDLZ 2.625 03/17/27

0.002%

774

RPM International Inc

RPM 3.75 03/15/27

0.002%

775

GS Mortgage Securities Trust 2019-GC40

GSMS 2019-GC40 A4

0.002%

776

Koninklijke KPN NV

KPN 8.375 10/01/30

0.002%

777

University of Pittsburgh-of the Commonwealth System of Higher Education

PA UVPHGR 3.56 09/15/2119

0.002%

778

General Electric Co

GE 6.875 01/10/39 GMTN

0.002%

779

Toyota Auto Receivables 2024-A Owner Trust

TAOT 2024-A A3

0.002%

780

American Homes 4 Rent LP

AMH 5.5 07/15/34

0.002%

781

Wells Fargo Commercial Mortgage Trust 2019-C50

WFCM 2019-C50 A5

0.002%

782

Truist Financial Corp

TFC 1.95 06/05/30 MTN

0.002%

783

CSAIL 2018-CX12 Commercial Mortgage Trust

CSAIL 2018-CX12 A4

0.002%

784

Los Angeles Community College District/CA

CA LOSHGR 6.75 08/01/2049

0.002%

785

Evergy Inc

EVRG V6.65 06/01/55

0.002%

786

DBJPM 2017-C6 Mortgage Trust

DBJPM 2017-C6 A5

0.002%

787

Kentucky Utilities Co

PPL 4.375 10/01/45

0.002%

788

County of Miami-Dade Seaport Department

FL MDCTRN 6.22 11/01/2055

0.002%

789

DBGS 2018-C1 Mortgage Trust

DBGS 2018-C1 A4

0.002%

790

CommonSpirit Health

CATMED 3.91 10/01/50

0.002%

791

American Financial Group Inc/OH

AFG 4.5 06/15/47

0.002%

792

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28

MSBAM 2016-C28 A3

0.002%

793

Federal Farm Credit Banks Funding Corp

FFCB 4.25 12/15/28

0.002%

794

Carmax Auto Owner Trust 2024-3

CARMX 2024-3 A3

0.002%

795

Celulosa Arauco y Constitucion SA

CELARA 3.875 11/02/27

0.002%

796

Enstar Group Ltd

ESGR 4.95 06/01/29

0.002%

797

Cantor Commercial Real Estate Lending 2019-CF3

CF 2019-CF3 A4

0.002%

798

Healthpeak OP LLC

DOC 2.875 01/15/31

0.002%

799

Panama Government International Bond

PANAMA 9.375 04/01/29

0.002%

800

BANK5 2024-5YR9

BANK5 2024-5YR9 A3

0.002%

801

UBS Commercial Mortgage Trust 2017-C2

UBSCM 2017-C2 A4

0.002%

802

Piedmont Operating Partnership LP

PDM 9.25 07/20/28

0.002%

803

CSAIL 2017-CX10 Commercial Mortgage Trust

CSAIL 2017-CX10 A5

0.002%

804

UBS Commercial Mortgage Trust 2017-C4

UBSCM 2017-C4 A4

0.002%

805

Arthur J Gallagher & Co

AJG 5.55 02/15/55

0.002%

806

Lennox International Inc

LII 5.5 09/15/28

0.002%

807

RenaissanceRe Holdings Ltd

RNR 3.6 04/15/29

0.002%

808

UBS Group AG

UBS 4.282 01/09/28 144A

0.002%

809

W R Berkley Corp

WRB 3.55 03/30/52

0.002%

810

Pharmacia LLC

PFE 6.6 12/01/28

0.002%

811

Metropolitan Washington Airports Authority Dulles Toll Road Revenue

DC METAPT 7.46 10/01/2046

0.002%

812

Cantor Commercial Real Estate Lending 2019-CF2

CF 2019-CF2 A5

0.002%

813

SSM Health Care Corp

SSMHLT 4.894 06/01/28

0.002%

814

Empire State Development Corp

NY NYSDEV 5.77 03/15/2039

0.002%

815

Linde Inc/CT

LIN 2 08/10/50

0.002%

816

GS Mortgage Securities Trust 2017-GS5

GSMS 2017-GS5 A4

0.002%

817

Mead Johnson Nutrition Co

RKTLN 4.6 06/01/44

0.002%

818

BBCMS Mortgage Trust 2024-C26

BBCMS 2024-C26 A5

0.002%

819

F&G Annuities & Life Inc

FG 6.25 10/04/34

0.002%

820

Benchmark 2021-B25 Mortgage Trust

BMARK 2021-B25 A5

0.002%

821

City of Atlanta GA Water & Wastewater Revenue

GA ATLUTL 2.26 11/01/2035

0.002%

822

Devon Energy Corp

DVN 4.5 01/15/30

0.002%

823

County of Miami-Dade FL Aviation Revenue

FL MIATRN 4.28 10/01/2041

0.002%

824

Wells Fargo Commercial Mortgage Trust 2015-SG1

WFCM 2015-SG1 A4

0.002%

825

Entergy Louisiana LLC

ETR 3.05 06/01/31

0.002%

826

Citigroup Commercial Mortgage Trust 2022-GC48

CGCMT 2022-GC48 A5

0.002%

827

Apollo Global Management Inc

APO 6.375 11/15/33

0.002%

828

Synovus Bank/Columbus GA

SNV 5.625 02/15/28

0.002%

829

WF Card Issuance Trust

WFCIT 2024-A2 A

0.002%

830

Precision Castparts Corp

PCP 3.9 01/15/43

0.002%

831

Dell Inc

DELL 6.5 04/15/38

0.002%

832

Universal Health Services Inc

UHS 5.05 10/15/34

0.002%

833

BBCMS Mortgage Trust 2020-C6

BBCMS 2020-C6 A4

0.002%

834

United Airlines 2024-1 Class A Pass Through Trust

UAL 5.875 02/15/37 24-A

0.002%

835

Israel Government AID Bond

AID 5.5 09/18/33 30Y

0.002%

836

Albemarle Corp

ALB 5.05 06/01/32

0.002%

837

Delta Air Lines 2020-1 Class AA Pass Through Trust

DAL 2 06/10/28 AA

0.002%

838

BHP Billiton Finance USA Ltd

BHP 4.9 02/28/33

0.002%

839

Daimler Trucks Retail Trust 2024-1

DTRT 2024-1 A3

0.002%

840

Starbucks Corp

SBUX 3.5 03/01/28

0.002%

841

GS Mortgage Securities Trust 2019-GC39

GSMS 2019-GC39 A4

0.002%

842

Georgia-Pacific LLC

GP 8.875 05/15/31

0.002%

843

Amdocs Ltd

DOX 2.538 06/15/30

0.002%

844

PG&E Energy Recovery Funding LLC

PCG 2.28 01/15/36 A-2

0.002%

845

Arizona Public Service Co

PNW 5.7 08/15/34

0.002%

846

Cantor Commercial Real Estate Lending 2019-CF1

CF 2019-CF1 A5

0.002%

847

Nevada Power Co

BRKHEC 3.7 05/01/29 CC

0.002%

848

Harley-Davidson Motorcycle Trust 2023-B

HDMOT 2023-B A3

0.002%

849

Triton Container International Ltd / TAL International Container Corp

TRTN 3.25 03/15/32

0.002%

850

Nokia Oyj

NOKIA 6.625 05/15/39

0.002%

851

CD 2016-CD1 Mortgage Trust

CD 2016-CD1 A4

0.002%

852

Benchmark 2020-IG1 Mortgage Trust

BMARK 2020-IG1 A3

0.002%

853

Southwest Airlines Co

LUV 2.625 02/10/30

0.002%

854

Legg Mason Inc

LM 5.625 01/15/44

0.002%

855

John Deere Owner Trust 2022-C

JDOT 2022-C A3

0.002%

856

Synovus Financial Corp

SNV V6.168 11/01/30

0.002%

857

DTE Electric Co

DTE 3.75 08/15/47

0.002%

858

Morgan Stanley Capital I Trust 2019-H7

MSC 2019-H7 A4

0.002%

859

CubeSmart LP

CUBE 3.125 09/01/26

0.002%

860

Jones Lang LaSalle Inc

JLL 6.875 12/01/28

0.002%

861

Pacific Gas and Electric Co

PCG 2.95 03/01/26

0.002%

862

Metropolitan Water Reclamation District of Greater Chicago

IL GCHWTR 5.72 12/01/2038

0.002%

863

Interpublic Group of Cos Inc/The

IPG 4.75 03/30/30

0.002%

864

NorthWestern Corp

NWE 4.176 11/15/44

0.002%

865

Mohawk Industries Inc

MHK 3.625 05/15/30

0.002%

866

Permanent University Fund - University of Texas System

TX UNIHGR 3.38 07/01/2047

0.002%

867

Vulcan Materials Co

VMC 4.5 06/15/47

0.002%

868

San Diego Gas & Electric Co

SRE 3 03/15/32 XXX

0.002%

869

Florida Power & Light Co

NEE 4.4 05/15/28

0.002%

870

Digital Realty Trust LP

DLR 3.7 08/15/27

0.002%

871

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24

MSBAM 2015-C24 A4

0.002%

872

University of Chicago/The

UNICHI 2.547 04/01/50 C

0.002%

873

CNOOC Finance 2014 ULC

CNOOC 4.875 04/30/44

0.002%

874

IQVIA Inc

IQV 6.25 02/01/29

0.002%

875

Province of New Brunswick Canada

NBRNS 3.625 02/24/28

0.002%

876

Chicago Transit Authority Sales Tax Receipts Fund

IL CHITRN 6.2 12/01/2040

0.002%

877

Puget Energy Inc

PSD 4.224 03/15/32

0.002%

878

Americold Realty Operating Partnership LP

COLD 5.409 09/12/34

0.002%

879

Lazard Group LLC

LAZ 6 03/15/31

0.002%

880

Brighthouse Financial Inc

BHF 5.625 05/15/30

0.002%

881

Duke Energy Indiana LLC

DUK 3.25 10/01/49 YYY

0.002%

882

Laboratory Corp of America Holdings

LH 3.6 09/01/27

0.002%

883

GS Mortgage Securities Trust 2019-GSA1

GSMS 2019-GSA1 A4

0.002%

884

Hoag Memorial Hospital Presbyterian

HOAMEM 3.803 07/15/52

0.002%

885

BGC Group Inc

BGC 8 05/25/28

0.002%

886

Main Street Capital Corp

MAIN 3 07/14/26

0.002%

887

CSX Corp

CSX 4.25 11/01/66

0.002%

888

Baptist Healthcare System Obligated Group

BAPHLT 3.54 08/15/50 20B

0.002%

889

Fortive Corp

FTV 4.3 06/15/46

0.002%

890

Embraer Netherlands Finance BV

EMBRBZ 5.98 02/11/35

0.002%

891

Wells Fargo Commercial Mortgage Trust 2018-C48

WFCM 2018-C48 A5

0.002%

892

Dignity Health

CATMED 4.5 11/01/42

0.002%

893

Synchrony Bank

SYF 5.625 08/23/27

0.002%

894

Koninklijke Philips NV

PHIANA 6.875 03/11/38

0.002%

895

New Issuer: BB Company ID:71645526

GMALT 2024-2 A3

0.002%

896

World Omni Automobile Lease Securitization Trust 2024-A

WOLS 2024-A A3

0.002%

897

Motorola Solutions Inc

MSI 2.75 05/24/31

0.002%

898

San Francisco City & County Public Utilities Commission Wastewater Revenue

CA SFOUTL 4.66 10/01/2027

0.002%

899

Transatlantic Holdings Inc

Y 8 11/30/39

0.002%

900

Ameriprise Financial Inc

AMP 5.15 05/15/33

0.002%

901

Hyundai Auto Receivables Trust 2024-B

HART 2024-B A3

0.002%

902

Lennar Corp

LEN 5 06/15/27

0.002%

903

BANK 2017-BNK7

BANK 2017-BNK7 AS

0.002%

904

GM Financial Automobile Leasin

GMALT 2025-1 A3

0.002%

905

Cardinal Health Inc

CAH 4.7 11/15/26

0.002%

906

Public Service Co of Oklahoma

AEP 5.25 01/15/33

0.002%

907

Eaton Corp

ETN 4.35 05/18/28

0.002%

908

United Parcel Service Inc

UPS 3.625 10/01/42

0.002%

909

LXP Industrial Trust

LXP 2.375 10/01/31

0.002%

910

Blackstone Secured Lending Fund

BXSL 5.35 04/13/28

0.002%

911

Michigan Finance Authority

MI MISFIN 3.38 12/01/2040

0.002%

912

Benchmark 2021-B24 Mortgage Trust

BMARK 2021-B24 A5

0.002%

913

Crown Castle Inc

CCI 5.8 03/01/34

0.002%

914

Cousins Properties LP

CUZ 5.375 02/15/32

0.002%

915

Wells Fargo Commercial Mortgage Trust 2015-NXS2

WFCM 2015-NXS2 A5

0.002%

916

PG&E Recovery Funding LLC

PCG 5.536 07/15/47 A-3

0.002%

917

Cboe Global Markets Inc

CBOE 1.625 12/15/30

0.002%

918

Eaton Vance Corp

MS 3.5 04/06/27

0.002%

919

Progressive Corp/The

PGR 4.95 06/15/33

0.002%

920

Boston Scientific Corp

BSX 2.65 06/01/30

0.002%

921

JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group

JBSSBZ 6.375 02/25/55 144A

0.002%

922

Public Service Electric and Gas Co

PEG 4.65 03/15/33 MTN

0.002%

923

BBCMS Mortgage Trust 2023-C22

BBCMS 2023-C22 A5

0.002%

924

Phillips 66 Co

PSX 3.15 12/15/29

0.002%

925

Comerica Bank

CMA V5.332 08/25/33

0.002%

926

Bank of New York Mellon/The

BK V5.148 05/22/26 BKNT

0.002%

927

WestRock MWV LLC

SW 8.2 01/15/30

0.002%

928

BankUnited Inc

BKU 5.125 06/11/30

0.002%

929

Johnson Controls International plc

JCI 4.95 07/02/64 *

0.002%

930

Tencent Music Entertainment Group

TME 2 09/03/30

0.002%

931

Tractor Supply Co

TSCO 1.75 11/01/30

0.002%

932

BANK 2019-BNK17

BANK 2019-BN17 A4

0.002%

933

Entergy Texas Inc

ETR 4 03/30/29

0.002%

934

WEC Energy Group Inc

WEC 2.2 12/15/28

0.002%

935

City of New York NY

NY NYC 5.11 10/01/2054

0.002%

936

Kellanova

K 4.3 05/15/28

0.002%

937

First Horizon Corp

FHN V5.514 03/07/31

0.002%

938

Marvell Technology Inc

MRVL 5.75 02/15/29

0.002%

939

CD 2016-CD2 Mortgage Trust

CD 2016-CD2 A4

0.002%

940

Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc

BHI 3.138 11/07/29

0.002%

941

MPLX LP

MPLX 5.4 04/01/35

0.002%

942

TD SYNNEX Corp

SNX 1.75 08/09/26

0.002%

943

Agree LP

ADC 5.625 06/15/34

0.002%

944

Chubb INA Holdings LLC

CB 3.05 12/15/61

0.002%

945

Munich Re America Corp

MUNRE 7.45 12/15/26 B

0.002%

946

UBS Commercial Mortgage Trust 2018-C8

UBSCM 2018-C8 A3

0.002%

947

Omnicom Group Inc

OMC 4.2 06/01/30

0.002%

948

Uber Technologies Inc

UBER 4.8 09/15/34

0.002%

949

FS KKR Capital Corp

FSK 7.875 01/15/29

0.002%

950

Trustees of Princeton University/The

PRNCTN 2.516 07/01/50 2020

0.002%

951

KLA Corp

KLAC 5 03/15/49

0.001%

952

Benchmark 2018-B1 Mortgage Trust

BMARK 2018-B1 A5

0.001%

953

Indiana University Health Inc Obligated Group

INUHLT 3.97 11/01/48

0.001%

954

Illumina Inc

ILMN 4.65 09/09/26

0.001%

955

Duke Energy Florida LLC

DUK 3.8 07/15/28

0.001%

956

New Jersey Transportation Trust Fund Authority

NJ NJSTRN 6.56 12/15/2040

0.001%

957

Southern Power Co

SO 5.15 09/15/41

0.001%

958

Ohio Edison Co

FE 6.875 07/15/36

0.001%

959

Ahold Finance USA LLC

ADNA 6.875 05/01/29

0.001%

960

Hasbro Inc

HAS 5.1 05/15/44

0.001%

961

Cleveland Electric Illuminating Co/The

FE 5.95 12/15/36

0.001%

962

Wells Fargo Commercial Mortgage Trust 2017-C42

WFCM 2017-C42 A3

0.001%

963

Arch Capital Finance LLC

ACGL 4.011 12/15/26

0.001%

964

AvalonBay Communities Inc

AVB 5.35 06/01/34

0.001%

965

Eastern Gas Transmission & Storage Inc

BRKHEC 3 11/15/29

0.001%

966

First Horizon Bank

FHN 5.75 05/01/30 BKNT

0.001%

967

Citigroup Commercial Mortgage Trust 2018-C5

CGCMT 2018-C5 A3

0.001%

968

Duke Energy Ohio Inc

DUK 4.3 02/01/49

0.001%

969

Wells Fargo Commercial Mortgage Trust 2019-C54

WFCM 2019-C54 A4

0.001%

970

XL Group Ltd

XL 5.25 12/15/43

0.001%

971

Yale University

YALUNI 1.482 04/15/30 2020

0.001%

972

Patterson-UTI Energy Inc

PTEN 7.15 10/01/33

0.001%

973

Avnet Inc

AVT 4.625 04/15/26

0.001%

974

BMO 2023-C7 Mortgage Trust

BMO 2023-C7 A5

0.001%

975

Western Digital Corp

WDC 2.85 02/01/29

0.001%

976

American Tower Corp

AMT 4.9 03/15/30

0.001%

977

Hydro-Quebec

QHEL 8.5 12/01/29 +HH

0.001%

978

Duke Energy Carolinas LLC

DUK 3.7 12/01/47

0.001%

979

Potomac Electric Power Co

EXC 6.5 11/15/37

0.001%

980

Connecticut Light and Power Co/The

ES 4.3 04/15/44

0.001%

981

Dick's Sporting Goods Inc

DKS 3.15 01/15/32

0.001%

982

Santander Drive Auto Receivables Trust 2023-5

SDART 2023-5 C

0.001%

983

Wells Fargo Commercial Mortgage Trust 2024-C63

WFCM 2024-C63 A5

0.001%

984

President and Fellows of Harvard College

HARVRD 3.15 07/15/46

0.001%

985

Helmerich & Payne Inc

HP 2.9 09/29/31

0.001%

986

Brown University

BROWNU 2.924 09/01/50 A

0.001%

987

Kaiser Foundation Hospitals

KPERM 3.002 06/01/51 2021

0.001%

988

Charter Communications Operating LLC / Charter Communications Operating Capital

CHTR 5.5 04/01/63

0.001%

989

Verizon Master Trust Series 2024-4

VZMT 2024-4 A1A

0.001%

990

S&P Global Inc

SPGI 3.25 12/01/49

0.001%

991

CD 2017-CD6 Mortgage Trust

CD 2017-CD6 A5

0.001%

992

Xcel Energy Inc

XEL 4.6 06/01/32

0.001%

993

Pilgrim's Pride Corp

PPC 4.25 04/15/31

0.001%

994

PPG Industries Inc

PPG 2.55 06/15/30

0.001%

995

Advanced Micro Devices Inc

AMD 3.924 06/01/32

0.001%

996

Hubbell Inc

HUBB 3.5 02/15/28

0.001%

997

Willis North America Inc

WTW 5.05 09/15/48

0.001%

998

Southern California Gas Co

SRE 4.125 06/01/48 UU

0.001%

999

CNOOC Finance 2015 Australia Pty Ltd

CNOOC 4.2 05/05/45

0.001%

1000

UBS Commercial Mortgage Trust

UBSCM 2019-C17 A4

0.001%

1001

Piedmont Natural Gas Co Inc

DUK 3.64 11/01/46

0.001%

1002

CNH Equipment Trust 2023-B

CNH 2023-B A3

0.001%

1003

Illinois State Toll Highway Authority

IL ILSTRN 6.18 01/01/2034

0.001%

1004

Appalachian Power Co

AEP 3.7 05/01/50 Z

0.001%

1005

Delmarva Power & Light Co

EXC 4.15 05/15/45

0.001%

1006

Black Hills Corp

BKH 2.5 06/15/30

0.001%

1007

Parker-Hannifin Corp

PH 6.25 05/15/38 MTN

0.001%

1008

Columbia Pipeline Group Inc

CPGX 5.8 06/01/45

0.001%

1009

Integris Baptist Medical Center Inc

INTBAP 3.875 08/15/50 A

0.001%

1010

CNH Industrial NV

CNH 3.85 11/15/27 MTN

0.001%

1011

COPT Defense Properties LP

CDP 2.75 04/15/31

0.001%

1012

Children's Hospital of Philadelphia/The

CHOPPA 2.704 07/01/50 2020

0.001%

1013

Baidu Inc

BIDU 4.875 11/14/28

0.001%

1014

GS Mortgage Securities Trust 2020-GSA2

GSMS 2020-GSA2 A5

0.001%

1015

Dollar General Corp

DG 4.125 05/01/28

0.001%

1016

Voya Financial Inc

VOYA 5.7 07/15/43

0.001%

1017

University of Miami

UNVMIA 4.063 04/01/52 2022

0.001%

1018

NewMarket Corp

NEU 2.7 03/18/31

0.001%

1019

Healthcare Realty Holdings LP

HR 3.75 07/01/27

0.001%

1020

First-Citizens Bank & Trust Co

FCNCA 6.125 03/09/28

0.001%

1021

Eagle Materials Inc

EXP 2.5 07/01/31

0.001%

1022

Valero Energy Corp

VLO 4.9 03/15/45

0.001%

1023

Johns Hopkins University

JHUNIV 4.083 07/01/53 2013

0.001%

1024

CarMax Auto Owner Trust 2024-2

CARMX 2024-2 A4

0.001%

1025

Allegion US Holding Co Inc

ALLE 5.6 05/29/34

0.001%

1026

Fortinet Inc

FTNT 2.2 03/15/31

0.001%

1027

World Omni Select Auto Trust 2023-A

WOSAT 2023-A A3

0.001%

1028

American Municipal Power Inc

OH AMEPWR 7.83 02/15/2041

0.001%

1029

Kemper Corp

KMPR 2.4 09/30/30

0.001%

1030

Host Hotels & Resorts LP

HST 2.9 12/15/31 J

0.001%

1031

Alexandria Real Estate Equities Inc

ARE 3 05/18/51

0.001%

1032

California State University

CA CASHGR 2.98 11/01/2051

0.001%

1033

Tennessee Gas Pipeline Co LLC

KMI 7 10/15/28

0.001%

1034

BANK 2020-BNK29

BANK 2020-BN29 A4

0.001%

1035

Adobe Inc

ADBE 4.85 04/04/27

0.001%

1036

Genpact Luxembourg SARL/Genpact USA Inc

G 6 06/04/29

0.001%

1037

Puget Sound Energy Inc

PSD 5.685 06/15/54

0.001%

1038

BANK 2018-BNK10

BANK 2018-BN10 A5

0.001%

1039

Toyota Auto Receivables 2024-C Owner Trust

TAOT 2024-C A4

0.001%

1040

National Rural Utilities Cooperative Finance Corp

NRUC 2.4 03/15/30

0.001%

1041

Blackstone Reg Finance Co L.L.C.

BX 5 12/06/34

0.001%

1042

Aon Corp / Aon Global Holdings PLC

AON 2.85 05/28/27

0.001%

1043

Evergy Metro Inc

EVRG 4.2 06/15/47

0.001%

1044

Ovintiv Inc

OVV 7.1 07/15/53

0.001%

1045

Cencora Inc

COR 4.25 03/01/45

0.001%

1046

Old Republic International Corp

ORI 5.75 03/28/34

0.001%

1047

Mid-America Apartments LP

MAA 1.7 02/15/31

0.001%

1048

IPALCO Enterprises Inc

AES 4.25 05/01/30

0.001%

1049

CenterPoint Energy Houston Electric LLC

CNP 3.35 04/01/51 AF

0.001%

1050

BANK 2018-BNK11

BANK 2018-BN11 A3

0.001%

1051

Moody's Corp

MCO 2.75 08/19/41

0.001%

1052

Ohio Power Co

AEP 1.625 01/15/31 Q

0.001%

1053

Synchrony Card Issuance Trust

SYNIT 2025-A1 A

0.001%

1054

Northrop Grumman Corp

NOC 3.85 04/15/45

0.001%

1055

Washington University/The

WAUNIV 3.524 04/15/54 2022

0.001%

1056

Athene Holding Ltd

ATH 3.95 05/25/51

0.001%

1057

Wells Fargo Commercial Mortgage Trust 2016-C32

WFCM 2016-C32 A4

0.001%

1058

Marriott International Inc/MD

MAR 2.75 10/15/33 II

0.001%

1059

American Honda Finance Corp

HNDA 2.35 01/08/27 MTN

0.001%

1060

University of California

CA UNVHGR 4.77 05/15/2115

0.001%

1061

Carmax Auto Owner Trust 2023-2

CARMX 2023-2 A3

0.001%

1062

American Airlines 2016-3 Class AA Pass Through Trust

AAL 3 10/15/28

0.001%

1063

Private Export Funding Corp

PEFCO 3.9 10/15/27 QQ

0.001%

1064

Progress Energy Inc

DUK 6 12/01/39

0.001%

1065

CH Robinson Worldwide Inc

CHRW 4.2 04/15/28

0.001%

1066

TELUS Corp

TCN 4.6 11/16/48

0.001%

1067

FNB Corp/PA

FNB V5.722 12/11/30

0.001%

1068

Tyson Foods Inc

TSN 5.4 03/15/29

0.001%

1069

Santander Drive Auto Receivables Trust 2023-4

SDART 2023-4 C

0.001%

1070

Catholic Health Services of Long Island Obligated Group

CATHLI 3.368 07/01/50 2020

0.001%

1071

Jackson Financial Inc

JXN 5.67 06/08/32

0.001%

1072

Owens Corning

OC 3.875 06/01/30

0.001%

1073

Canadian Natural Resources Ltd

CNQCN 6.45 06/30/33

0.001%

1074

Enel Americas SA

ENELIM 4 10/25/26

0.001%

1075

Health & Educational Facilities Authority of the State of Missouri

MO MOSMED 3.23 05/15/2050

0.001%

1076

MSD Investment Corp

MSINTM 6.25 05/31/30 144A

0.001%

1077

Honda Auto Receivables 2024-4 Owner Trust

HAROT 2024-4 A3

0.001%

1078

Adventist Health System/West

ADVENT 5.43 03/01/32

0.001%

1079

OhioHealth Corp

OHCMED 2.297 11/15/31

0.001%

1080

Honda Auto Receivables Owner T

HAROT 2025-1 A4

0.001%

1081

Methodist Hospital/The

MEHMED 2.705 12/01/50 20A

0.001%

1082

Wells Fargo Commercial Mortgage Trust 2021-C59

WFCM 2021-C59 A5

0.001%

1083

BANK 2021-BNK35

BANK 2021-BN35 A5

0.001%

1084

TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR

TRGP 6.5 07/15/27

0.001%

1085

Benchmark 2020-B20 Mortgage Trust

BMARK 2020-B20 A5

0.001%

1086

Teledyne FLIR LLC

TDY 2.5 08/01/30

0.001%

1087

Trimble Inc

TRMB 4.9 06/15/28

0.001%

1088

Northern Trust Corp

NTRS 3.15 05/03/29

0.001%

1089

Prologis LP

PLD 3.25 06/30/26

0.001%

1090

Hyundai Auto Receivables Trust

HART 2025-A A4

0.001%

1091

UBS Commercial Mortgage Trust 2019-C16

UBSCM 2019-C16 A4

0.001%

1092

AutoZone Inc

AZO 5.2 08/01/33

0.001%

1093

Los Angeles County Public Works Financing Authority

CA LOSFAC 7.62 08/01/2040

0.001%

1094

Northwest Natural Holding Co

NWN V7 09/15/55

0.001%

1095

Equinix Europe 2 Financing Corp LLC

EQIX 5.5 06/15/34

0.001%

1096

Flex Ltd

FLEX 4.875 05/12/30

0.001%

1097

Yamana Gold Inc

YRICN 2.63 08/15/31

0.001%

1098

John Deere Owner Trust 2024-B

JDOT 2024-B A3

0.001%

1099

CSAIL 2017-CX9 Commercial Mortgage Trust

CSAIL 2017-CX9 A5

0.001%

1100

ITC Holdings Corp

ITC 5.3 07/01/43

0.001%

1101

Community Health Network Inc

COMHOS 3.099 05/01/50 20-A

0.001%

1102

Nissan Auto Receivables 2023-B Owner Trust

NAROT 2023-B A4

0.001%

1103

Kinder Morgan Energy Partners LP

KMI 5 08/15/42

0.001%

1104

Leland Stanford Junior University/The

STNFRD 4.679 03/01/35

0.001%

1105

Michigan State University

MI MISHGR 4.17 08/15/2122

0.001%

1106

Cleveland Clinic Foundation/The

CLECLI 4.858 01/01/14

0.001%

1107

Citigroup Commercial Mortgage Trust 2016-C1

CGCMT 2016-C1 A4

0.001%

1108

Commonwealth of Massachusetts Transportation Fund Revenue

MA MASTRN 5.73 06/01/2040

0.001%

1109

Zimmer Biomet Holdings Inc

ZBH 5.2 09/15/34

0.001%

1110

ConocoPhillips

COP 5.9 10/15/32

0.001%

1111

Benchmark 2019-B14 Mortgage Trust

BMARK 2019-B14 A5

0.001%

1112

SCE Recovery Funding LLC

EIX 4.697 06/15/40 A-1

0.001%

1113

PeaceHealth Obligated Group

PEAHEA 3.218 11/15/50 2020

0.001%

1114

Toledo Hospital/The

TOLHOS 5.75 11/15/38

0.001%

1115

GXO Logistics Inc

GXO 1.65 07/15/26

0.001%

1116

Loews Corp

L 6 02/01/35

0.001%

1117

Pennsylvania State University/The

PA PSUHGR 2.79 09/01/2043

0.001%

1118

Benchmark 2020-B16 Mortgage Trust

BMARK 2020-B16 A5

0.001%

1119

Duke University Health System Inc

DUKHEA 3.92 06/01/47 2017

0.001%

1120

nVent Finance Sarl

NVT 4.55 04/15/28

0.001%

1121

McLaren Health Care Corp

MCLARN 4.386 05/15/48 A

0.001%

1122

Trustees of Columbia University in the City of New York/The

COLUNV 4.355 10/01/35 2024

0.001%

1123

NetApp Inc

NTAP 2.375 06/22/27

0.001%

1124

County of Clark Department of Aviation

NV CLAAPT 6.82 07/01/2045

0.001%

1125

Fortune Brands Innovations Inc

FBINUS 4.5 03/25/52

0.001%

1126

UBS Commercial Mortgage Trust 2018-C12

UBSCM 2018-C12 AS

0.001%

1127

CDW LLC / CDW Finance Corp

CDW 5.1 03/01/30

0.001%

1128

Assured Guaranty US Holdings Inc

AGO 6.125 09/15/28

0.001%

1129

Oregon State University

OR ORSHGR 3.42 03/01/2060

0.001%

1130

UBS Commercial Mortgage Trust 2017-C5

UBSCM 2017-C5 A5

0.001%

1131

Steel Dynamics Inc

STLD 3.25 01/15/31

0.001%

1132

General Dynamics Corp

GD 3.5 04/01/27

0.001%

1133

Marex Group PLC

MARGRO 6.404 11/04/29

0.001%

1134

HPS Corporate Lending Fund

HLEND 6.25 09/30/29

0.001%

1135

Avangrid Inc

AGR 3.8 06/01/29

0.001%

1136

BBCMS Mortgage Trust 2021-C12

BBCMS 2021-C12 A5

0.001%

1137

Metropolitan Government of Nashville & Davidson County Convention Center Auth

TN METFAC 6.73 07/01/2043

0.001%

1138

Snap-on Inc

SNA 4.1 03/01/48

0.001%

1139

Iowa Health System

UTYPNT 3.665 02/15/50 2020

0.001%

1140

Wells Fargo Commercial Mortgage Trust 2017-C39

WFCM 2017-C39 AS

0.001%

1141

BANK 2021-BNK32

BANK 2021-BN32 A5

0.001%

1142

Benchmark 2023-B39 Mortgage Trust

BMARK 2023-B39 AS

0.001%

1143

Cottage Health Obligated Group

COTHEA 3.304 11/01/49 2020

0.001%

1144

BANK5 2023-5YR3

BANK5 2023-5YR3 AS

0.001%

1145

Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33

MSBAM 2017-C33 AS

0.001%

1146

McCormick & Co Inc/MD

MKC 2.5 04/15/30

0.001%

1147

Revvity Inc

RVTY 1.9 09/15/28

0.001%

1148

Interstate Power and Light Co

LNT 5.45 09/30/54

0.001%

1149

Pennsylvania Turnpike Commission

PA PASTRN 5.51 12/01/2045

0.001%

1150

Ford Credit Auto Lease Trust 2023-B

FORDL 2023-B A3

0.001%

1151

Bay Area Toll Authority

CA BAYTRN 3.13 04/01/2055

0.001%

1152

PartnerRe Finance B LLC

PRE V4.5 10/01/50

0.001%

1153

Presbyterian Healthcare Services

PREHCS 4.875 08/01/52

0.001%

1154

Mercedes-Benz Auto Receivables Trust 2023-2

MBART 2023-2 A4

0.001%

1155

American University/The

AMUNIV 3.672 04/01/49 2019

0.001%

1156

Kinder Morgan Inc

KMI 5.1 08/01/29

0.001%

1157

California Earthquake Authority

CA CASGEN 5.6 07/01/2027

0.001%

1158

John Deere Owner Trust 2024

JDOT 2024-A A3

0.001%

1159

NYU Langone Hospitals

NYUHOS 4.784 07/01/44

0.001%

1160

Charlotte-Mecklenburg Hospital Authority/The

NC CHAMED 3.2 01/15/2051

0.001%

1161

Massachusetts Institute of Technology

MASSIN 3.067 04/01/52

0.001%

1162

State Public School Building Authority

PA STTEDU 5 09/15/2027

0.001%

1163

CFCRE Commercial Mortgage Trust 2016-C3

CFCRE 2016-C3 A3

0.001%

1164

Regency Centers LP

REG 4.65 03/15/49

0.001%

1165

Flowserve Corp

FLS 3.5 10/01/30

0.001%

1166

Louisiana Local Government Environmental Facilities & Community Development Auth

LA LASGOV 5.08 06/01/2031

0.001%

1167

Lowe's Cos Inc

LOW 5.125 04/15/50

0.001%

1168

Case Western Reserve University

CWRUNI 5.405 06/01/22 22-C

0.001%

1169

JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4

JPMCC 2016-JP4 A4

0.001%

1170

Barrick North America Finance LLC

ABXCN 5.75 05/01/43

0.001%

1171

Benchmark 2021-B28 Mortgage Trust

BMARK 2021-B28 A5

0.001%

1172

Memorial Health Services

MEMHLT 3.447 11/01/49

0.001%

1173

State of California

CA CAS 5.15 09/01/2034

0.001%

1174

Ally Auto Receivables Trust 2022-2

ALLYA 2022-2 A3

0.001%

1175

Mercedes-Benz Auto Lease Trust 2023-A

MBALT 2023-A A3

0.001%

1176

Toyota Auto Receivables 2023-C Owner Trust

TAOT 2023-C A3

0.001%

1177

Hyatt Hotels Corp

H 5.05 03/30/28

0.001%

1178

Nature Conservancy/The

NACONV 3.957 03/01/52 A

0.001%

1179

CFCRE Commercial Mortgage Trust 2016-C4

CFCRE 2016-C4 AM

0.001%

1180

Texas Eastern Transmission LP

SEP 7 07/15/32

0.001%

1181

Nissan Auto Lease Trust 2025-A

NALT 2025-A A3

0.001%

1182

Ryder System Inc

R 5.5 06/01/29 MTN

0.001%

1183

NXP BV / NXP Funding LLC

NXPI 5.35 03/01/26

0.001%

1184

Permanent University Fund - Texas A&M University System

TX TAMHGR 3.1 07/01/2049

0.001%

1185

Dallas Convention Center Hotel Development Corp

TX DALFAC 7.09 01/01/2042

0.001%

1186

Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34

MSBAM 2017-C34 A3

0.001%

1187

Mercedes-Benz Finance North America LLC

MBGGR 2.45 03/02/31 144A

0.001%

1188

Morgan Stanley Capital I Trust 2015-UBS8

MSC 2015-UBS8 A4

0.001%

1189

GS Mortgage Securities Trust 2017-GS7

GSMS 2017-GS7 AS

0.001%

1190

Los Angeles Department of Water & Power

CA LOSUTL 6.6 07/01/2050

0.001%

1191

Oaktree Specialty Lending Corp

OCSL 6.34 02/27/30

0.001%

1192

Church & Dwight Co Inc

CHD 3.15 08/01/27

0.001%

1193

Harley-Davidson Motorcycle Trust 2023-A

HDMOT 2023-A A4

0.001%

1194

Coca-Cola Consolidated Inc

COKE 5.45 06/01/34

0.001%

1195

Consumers Energy Co

CMS 4.05 05/15/48

0.001%

1196

World Omni Auto Receivables Trust 2023-B

WOART 2023-B A4

0.001%

1197

Mylan Inc

VTRS 4.55 04/15/28

0.001%

1198

New York State Thruway Authority

NY NYSTRN 2.9 01/01/2035

0.001%

1199

Hackensack Meridian Health Inc

HMHLTH 2.675 09/01/41 2020

0.001%

1200

New Issuer: BB Company ID:70987808

GMCAR 2023-2 A4

0.001%

1201

Sales Tax Securitization Corp

IL STSGEN 3.24 01/01/2042

0.001%

1202

Mount Sinai Hospital/The

MSINAI 3.737 07/01/49 2019

0.001%

1203

RenaissanceRe Finance Inc

RNR 3.45 07/01/27

0.001%

1204

BMO 2022-C2 Mortgage Trust

BMO 2022-C2 A5

0.001%

1205

American National Group Inc

ANGINC 5.75 10/01/29

0.001%

1206

Wells Fargo Commercial Mortgage Trust 2019-C52

WFCM 2019-C52 AS

0.001%

1207

John Deere Owner Trust 2023-B

JDOT 2023-B A3

0.001%

1208

Vontier Corp

VNT 1.8 04/01/26

0.001%

1209

Canadian Pacific Railway Co

CP 5.2 03/30/35

0.001%

1210

Mount Nittany Medical Center Obligated Group

MTNITT 3.799 11/15/52 2022

0.001%

1211

American Airlines 2017-2 Class AA Pass Through Trust

AAL 3.35 10/15/29 AA

0.001%

1212

CD 2017-CD5 Mortgage Trust

CD 2017-CD5 A4

0.001%

1213

Essential Properties LP

EPRT 2.95 07/15/31

0.001%

1214

Time Warner Cable Enterprises LLC

CHTR 8.375 07/15/33

0.001%

1215

JetBlue 2020-1 Class A Pass Through Trust

JBLU 4 11/15/32 1A

0.001%

1216

Johnson Controls International plc / Tyco Fire & Security Finance SCA

JCI 2 09/16/31

0.001%

1217

BANK 2019-BNK22

BANK 2019-BN22 A4

0.001%

1218

Acuity Brands Lighting Inc

AYI 2.15 12/15/30

0.001%

1219

United Airlines 2019-2 Class AA Pass Through Trust

UAL 2.7 05/01/32 AA

0.001%

1220

Essential Utilities Inc

WTRG 3.351 04/15/50

0.001%

1221

Evergy Missouri West Inc

EVRG 5.65 06/01/34 144A

0.001%

1222

Brunswick Corp/DE

BC 5.1 04/01/52

0.001%

1223

Ally Auto Receivables Trust 2023-1

ALLYA 2023-1 A3

0.001%

1224

GS Mortgage Securities Trust 2015-GC30

GSMS 2015-GC30 A4

0.001%

1225

BBCMS Mortgage Trust 2023-C19

BBCMS 2023-C19 A5

0.001%

1226

Take-Two Interactive Software Inc

TTWO 4 04/14/32

0.001%

1227

Stanford Health Care

STNFHC 3.027 08/15/51

0.001%

1228

Mattel Inc

MAT 5.45 11/01/41

0.001%

1229

District of Columbia Water & Sewer Authority

DC DISUTL 4.81 10/01/2114

0.001%

1230

San Jose Redevelopment Agency Successor Agency

CA SJSDEV 3.38 08/01/2034

0.001%

1231

CFCRE Commercial Mortgage Trust 2017-C8

CFCRE 2017-C8 A4

0.001%

1232

Allegion plc

ALLE 3.5 10/01/29

0.001%

1233

UBS Commercial Mortgage Trust 2017-C1

UBSCM 2017-C1 AS

0.001%

1234

CD 2017-CD3 Mortgage Trust

CD 2017-CD3 AS

0.001%

1235

City of Riverside CA

CA RIVGEN 3.86 06/01/2045

0.001%

1236

Fifth Third Bank NA

FITB 2.25 02/01/27 BKNT

0.001%

1237

Bank of New York Mellon Corp/The

BK 2.05 01/26/27 MTN

0.001%

1238

San Diego County Regional Transportation Commission

CA SDGTRN 5.91 04/01/2048

0.001%

1239

First National Master Note Trust

FNMNT 2023-2 A

0.001%

1240

NOV Inc

NOV 3.6 12/01/29

0.001%

1241

State of Mississippi

MS MSS 5.25 11/01/2034

0.001%

1242

Dallas Area Rapid Transit

TX DALTRN 5.02 12/01/2048

0.001%

1243

American Airlines 2016-2 Class AA Pass Through Trust

AAL 3.2 06/15/28 AA

0.001%

1244

Mercury General Corp

MCY 4.4 03/15/27

0.001%

1245

Globe Life Inc

GL 4.55 09/15/28

0.001%

1246

Exelon Corp

EXC 3.35 03/15/32

0.001%

1247

Equinor ASA

EQNR 3 04/06/27

0.001%

1248

Japan International Cooperation Agency

JICA 1.75 04/28/31

0.001%

1249

New Issuer: BB Company ID:71577453

GMCAR 2024-2 A4

0.001%

1250

Cenovus Energy Inc

CVECN 4.25 04/15/27

0.001%

1251

Evergy Kansas Central Inc

EVRG 3.25 09/01/49

0.001%

1252

Darden Restaurants Inc

DRI 4.55 02/15/48

0.001%

1253

New Issuer: BB Company ID:71657139

HAROT 2024-2 A4

0.001%

1254

Bank 2019-BNK19

BANK 2019-BN19 A3

0.001%

1255

Seattle Children's Hospital

CHLDHS 2.719 10/01/50 2021

0.001%

1256

MSWF Commercial Mortgage Trust 2023-1

MSWF 2023-1 AS

0.001%

1257

Corning Inc

GLW 5.85 11/15/68

0.001%

1258

TR FINANCE LLC

TRICN 5.5 08/15/35 *

0.001%

1259

Benchmark 2019-B11 Mortgage Trust

BMARK 2019-B11 AS

0.001%

1260

Corp Andina de Fomento

CAF 4.125 01/07/28

0.001%

1261

Valero Energy Partners LP

VLO 4.5 03/15/28

0.001%

1262

Spectra Energy Partners LP

ENBCN 5.95 09/25/43

0.001%

1263

Lam Research Corp

LRCX 3.125 06/15/60

0.001%

1264

Indiana Finance Authority

IN INSFIN 3.05 01/01/2051

0.001%

1265

Franciscan Missionaries of Our Lady Health System Inc

FRMHLT 3.914 07/01/49 B

0.001%

1266

LYB International Finance III LLC

LYB 3.8 10/01/60

0.001%

1267

Salt River Project Agricultural Improvement & Power District

AZ SALPWR 4.84 01/01/2041

0.001%

1268

AmeriCredit Automobile Receivables Trust 2024-1

AMCAR 2024-1 B

0.001%

1269

Ares Strategic Income Fund

ARESSI 6.35 08/15/29 144A

0.001%

1270

Freddie Mac Multifamily Structured Pass Through Certificates

FHMS K524 A2

0.001%

1271

Atlantic City Electric Co

EXC 2.3 03/15/31

0.001%

1272

Nissan Auto Receivables 2024-A Owner Trust

NAROT 2024-A A3

0.001%

1273

Benchmark 2022-B33 Mortgage Trust

BMARK 2022-B33 A5

0.001%

1274

World Omni Auto Receivables Trust 2025-A

WOART 2025-A A3

0.001%

1275

Oklahoma Gas and Electric Co

OGE 3.85 08/15/47

0.001%

1276

Union Electric Co

AEE 8.45 03/15/39

0.001%

1277

Valmont Industries Inc

VMI 5.25 10/01/54

0.001%

1278

Exeter Automobile Receivables Trust 2024-3

EART 2024-3A B

0.001%

1279

Ohio Turnpike & Infrastructure Commission

OH OHSTRN 3.22 02/15/2048

0.001%

1280

Dominion Energy South Carolina Inc

D 2.3 12/01/31 A

0.001%

1281

Santander Drive Auto Receivables Trust 2025-1

SDART 2025-1 A3

0.001%

1282

Santander Drive Auto Receivables Trust 2024-4

SDART 2024-4 A3

0.001%

1283

COMM 2015-CCRE25 Mortgage Trust

COMM 2015-CR25 A4

0.001%

1284

Toledo Edison Co/The

FE 6.15 05/15/37

0.001%

1285

State of Wisconsin

WI WISGEN 3.15 05/01/2027

0.001%

1286

First American Financial Corp

FAF 4 05/15/30

0.001%

1287

Carlisle Cos Inc

CSL 3.75 12/01/27

0.001%

1288

Kyndryl Holdings Inc

KD 2.05 10/15/26

0.001%

1289

Spire Missouri Inc

SR 4.8 02/15/33

0.001%

1290

Kite Realty Group Trust

KRG 4.75 09/15/30

0.001%

1291

Delta Air Lines Inc

DAL 4.375 04/19/28

0.001%

1292

Bain Capital Specialty Finance Inc

BCSF 2.95 03/10/26

0.001%

1293

AEP Transmission Co LLC

AEP 3.1 12/01/26

0.001%

1294

Rutgers The State University of New Jersey

NJ RUTHGR 5.67 05/01/2040

0.001%

1295

Bio-Rad Laboratories Inc

BIO 3.3 03/15/27

0.001%

1296

Plains All American Pipeline LP / PAA Finance Corp

PAA 4.3 01/31/43

0.001%

1297

Benchmark 2022-B32 Mortgage Trust

BMARK 2022-B32 AS

0.001%

1298

Children's Hospital/DC

CHHSDC 2.928 07/15/50 2020

0.001%

1299

MedStar Health Inc

MEDHEA 3.626 08/15/49 20A

0.001%

1300

Wisconsin Power and Light Co

LNT 3.65 04/01/50

0.001%

1301

KeyBank NA/Cleveland OH

KEY 6.95 02/01/28 BKNT

0.001%

1302

BANK 2020-BNK30

BANK 2020-BN30 A4

0.001%

1303

Honda Motor Co Ltd

HNDA 2.534 03/10/27

0.001%

1304

Emory University

EMORYU 2.969 09/01/50 2020

0.001%

1305

BlackRock Funding Inc/DE

BLK 3.25 04/30/29

0.001%

1306

Micron Technology Inc

MU 5.3 01/15/31

0.001%

1307

Allina Health System

ALLINA 3.887 04/15/49 2019

0.001%

1308

Citigroup Commercial Mortgage Trust 2015-GC31

CGCMT 2015-GC31 A4

0.001%

1309

Webster Financial Corp

WBS 4.1 03/25/29

0.001%

1310

Santander Drive Auto Receivables Trust 2023-6

SDART 2023-6 A3

0.001%

1311

County of Cook IL

IL COO 6.23 11/15/2034

0.001%

1312

UBS Commercial Mortgage Trust 2017-C7

UBSCM 2017-C7 AS

0.001%

1313

JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl

JBSSBZ 3 02/02/29

0.001%

1314

Ohio State University/The

OH OHSHGR 4.91 06/01/2040

0.001%

1315

National Grid USA

NGGLN 5.803 04/01/35

0.001%

1316

Boeing Co/The

BA 3.5 03/01/39

0.001%

1317

Wells Fargo Commercial Mortgage Trust 2015-C31

WFCM 2015-C31 A4

0.001%

1318

Wells Fargo Commercial Mortgage Trust 2016-C37

WFCM 2016-C37 A5

0.001%

1319

Citigroup Commercial Mortgage Trust 2015-GC29

CGCMT 2015-GC29 B

0.001%

1320

Wells Fargo Commercial Mortgage Trust 2016-C34

WFCM 2016-C34 A4

0.001%

1321

CD 2017-CD4 Mortgage Trust

CD 2017-CD4 AM

0.001%

1322

Westlake Corp

WLK 3.375 08/15/61

0.001%

1323

El Paso Electric Co

EE 5 12/01/44

0.001%

1324

Ochsner LSU Health System of North Louisiana

OLHSNL 2.51 05/15/31 2021

0.001%

1325

JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1

JPMCC 2015-JP1 A5

0.001%

1326

BBCMS MORTGAGE TRUST 2017-C1

BBCMS 2017-C1 AS

0.001%

1327

Trustees of Boston College

BOSCOL 3.129 07/01/52

0.001%

1328

Rush Obligated Group

RUSHOB 3.922 11/15/29 2020

0.001%

1329

GM Financial Consumer Automobile Receivables Trust 2023-4

GMCAR 2023-4 A3

0.001%

1330

Zions Bancorp NA

ZION 3.25 10/29/29

0.001%

1331

Benchmark 2024-V5 Mortgage Trust

BMARK 2024-V5 A3

0.001%

1332

UDR Inc

UDR 3.1 11/01/34

0.001%

1333

Carmax Auto Owner Trust 2023-3

CARMX 2023-3 A3

0.001%

1334

Tapestry Inc

TPR 4.125 07/15/27 .

0.001%

1335

New York State Dormitory Authority

NY NYSHGR 5.63 03/15/2039

0.001%

1336

Howard University

HOWUNI 5.209 10/01/52 22A

0.001%

1337

AXIS Specialty Finance LLC

AXS V4.9 01/15/40

0.001%

1338

CNH Equipment Trust

CNH 2025-A A4

0.001%

1339

FedEx Corp

FDX 5.1 01/15/44 144A

0.001%

1340

IDEX Corp

IEX 3 05/01/30

0.001%

1341

Kansas Development Finance Authority

KS KSSDEV 2.77 05/01/2051

0.001%

1342

Campbell Soup Co

CPB 5.25 10/13/54

0.001%

1343

Toyota Auto Receivables 2023-D Owner Trust

TAOT 2023-D A4

0.001%

1344

Washington Gas Light Co

WGL 3.796 09/15/46 K

0.001%

1345

Kimberly-Clark Corp

KMB 2.875 02/07/50

0.001%

1346

Rady Children's Hospital-San Diego

RADCHH 3.154 08/15/51 21A

0.001%

1347

Rollins Inc

ROL 5.25 02/24/35 144A

0.001%

1348

BMO 2022-C1 Mortgage Trust

BMO 2022-C1 A5

0.001%

1349

Jersey Central Power & Light Co

FE 5.1 01/15/35 144A

0.001%

1350

Cabot Corp

CBT 4 07/01/29

0.001%

1351

Volkswagen Auto Lease Trust 2023-A

VWALT 2023-A A4

0.001%

1352

Alabama Power Co

SO 3.85 12/01/42

0.001%

1353

Dallas Fort Worth International Airport

TX DALAPT 3.14 11/01/2045

0.001%

1354

United Airlines 2016-2 Class AA Pass Through Trust

UAL 2.875 10/07/28 AA

0.001%

1355

CenterPoint Energy Resources Corp

CNP 4.1 09/01/47

0.001%

1356

Morgan Stanley Capital I Trust 2016-BNK2

MSC 2016-BNK2 AS

0.001%

1357

Sutter Health

SUTHEA 5.547 08/15/53

0.001%

1358

Benchmark 2018-B4 Mortgage Trust

BMARK 2018-B4 A5

0.001%

1359

BANK 2020-BNK25

BANK 2020-BN25 AS

0.001%

1360

Maryland Economic Development Corp

MD MDSDEV 5.94 05/31/2057

0.001%

1361

GS Mortgage Securities Trust 2016-GS2

GSMS 2016-GS2 A4

0.001%

1362

CNA Financial Corp

CNA 4.5 03/01/26

0.001%

1363

Benchmark 2021-B23 Mortgage Trust

BMARK 2021-B23 AS

0.001%

1364

CME Group Inc

CME 3.75 06/15/28

0.001%

1365

Thomas Jefferson University

TJUNIV 3.847 11/01/57

0.001%

1366

JD.com Inc

JD 4.125 01/14/50

0.001%

1367

Trane Technologies Financing Ltd

TT 5.1 06/13/34

0.001%

1368

University of Nebraska Facilities Corp/The

NE UNIHGR 3.04 10/01/2049

0.001%

1369

Hartford HealthCare Corp

HARTHC 3.447 07/01/54

0.001%

1370

NVIDIA Corp

NVDA 3.7 04/01/60

0.001%

1371

Wells Fargo Commercial Mortgage Trust 2024-5C1

WFCM 2024-5C1 AS

0.001%

1372

Rexford Industrial Realty LP

REXR 5 06/15/28

0.001%

1373

Keurig Dr Pepper Inc

KDP 2.25 03/15/31 31*

0.001%

1374

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25

MSBAM 2015-C25 A5

0.001%

1375

Duke Energy Progress NC Storm Funding LLC

DUK 2.799 07/01/41 A-3

0.001%

1376

JPMBB Commercial Mortgage Securities Trust 2014-C24

JPMBB 2014-C24 AS

0.001%

1377

BMO 2024-C10 Mortgage Trust

BMO 2024-C10 A5

0.001%

1378

GS Mortgage Securities Trust 2019-GC42

GSMS 2019-GC42 AS

0.001%

1379

Stewart Information Services Corp

STC 3.6 11/15/31

0.001%

1380

JPMBB Commercial Mortgage Securities Trust 2015-C33

JPMBB 2015-C33 A4

0.001%

1381

Berkshire Hathaway Inc

BRK 4.5 02/11/43

0.001%

1382

JobsOhio Beverage System

OH JOBGEN 2.83 01/01/2038

0.001%

1383

Humana Inc

HUM 4.8 03/15/47

0.001%

1384

Nordson Corp

NDSN 5.6 09/15/28

0.001%

1385

Willis-Knighton Medical Center

KNIGHT 4.813 09/01/48 2018

0.001%

1386

World Omni Auto Receivables Trust 2021-D

WOART 2021-D A4

0.001%

1387

Tanger Properties LP

SKT 3.875 07/15/27

0.001%

1388

DBJPM 16-C1 Mortgage Trust

DBJPM 2016-C1 A4

0.001%

1389

WW Grainger Inc

GWW 4.2 05/15/47

0.001%

1390

Harley-Davidson Motorcycle Trust 2024-B

HDMOT 2024-B A4

0.001%

1391

Masco Corp

MAS 3.125 02/15/51

0.001%

1392

World Omni Auto Receivables Trust 2024-B

WOART 2024-B A4

0.001%

1393

Mercedes-Benz Auto Receivables Trust 2025-1

MBART 2025-1 A4

0.001%

1394

CNH Equipment Trust 2024-B

CNH 2024-B A3

0.001%

1395

Harley-Davidson Motorcycle Trust 2024-A

HDMOT 2024-A A3

0.001%

1396

Mercedes-Benz Auto Lease Trust 2024-A

MBALT 2024-A A3

0.001%

1397

McDonald's Corp

MCD 4.6 05/15/30

0.001%

1398

Tampa Electric Co

TE 4.9 03/01/29

0.001%

1399

West Virginia United Health System Obligated Group

WVUHOG 3.129 06/01/50 2020

0.001%

1400

Wisconsin Public Service Corp

WEC 2.85 12/01/51

0.001%

1401

Exeter Automobile Receivables Trust 2024-4

EART 2024-4A B

0.001%

1402

MidAmerican Energy Co

BRKHEC 3.95 08/01/47

0.001%

1403

Banc of America Commercial Mortgage Trust 2015-UBS7

BACM 2015-UBS7 A4

0.001%

1404

Michigan Strategic Fund

MI MISGEN 3.23 09/01/2047

0.001%

1405

Selective Insurance Group Inc

SIGI 5.375 03/01/49

0.001%

1406

New Hampshire Business Finance Authority

NH NFAGEN 3.3 04/01/2032

0.001%

1407

Meritage Homes Corp

MTH 5.65 03/15/35

0.001%

1408

Citigroup Commercial Mortgage Trust 2015-GC33

CGCMT 2015-GC33 A3

0.001%

1409

Transcontinental Gas Pipe Line Co LLC

WMB 4.45 08/01/42

0.001%

1410

GS Mortgage Securities Trust 2020-GC47

GSMS 2020-GC47 A5

0.001%

1411

Exeter Automobile Receivables Trust 2021-3

EART 2021-3A D

0.001%

1412

City of Tucson AZ

AZ TUCCTF 2.86 07/01/2047

0.001%

1413

Benchmark 2022-B34 Mortgage Trust

BMARK 2022-B34 A5

0.001%

1414

John Deere Owner Trust 2024-C

JDOT 2024-C A4

0.001%

1415

Citigroup Commercial Mortgage Trust 2016-C2

CGCMT 2016-C2 A4

0.001%

1416

Dartmouth-Hitchcock Health

DARTHH 4.178 08/01/48 B

0.001%

1417

AutoNation Inc

AN 2.4 08/01/31

0.001%

1418

COMM 2018-COR3 Mortgage Trust

COMM 2018-COR3 A2

0.001%

1419

City of Los Angeles Department of Airports Customer Facility Charge Revenue

CA LAATRN 4.24 05/15/2048

0.001%

1420

Inova Health System Foundation

INOVHS 4.068 05/15/52

0.001%

1421

BMW Vehicle Lease Trust

BMWLT 2024-2 A4

0.001%

1422

GM Financial Consumer Automobile Receivables Trust 2021-3

GMCAR 2021-3 A4

0.001%

1423

Yale-New Haven Health Services Corp

YAHEAL 2.496 07/01/50 2020

0.001%

1424

CNH Industrial Capital LLC

CNHI 1.45 07/15/26

0.001%

1425

BANK 2022-BNK40

BANK 2022-BNK40 A4

0.001%

1426

GS Mortgage Securities Trust 2016-GS4

GSMS 2016-GS4 A4

0.001%

1427

United Airlines 2015-1 Class AA Pass Through Trust

UAL 3.45 12/01/27

0.001%

1428

Japan Bank for International Cooperation

JBIC 4.875 10/18/28

0.001%

1429

Alameda County Joint Powers Authority

CA ALAUTL 7.05 12/01/2044

0.001%

1430

BANK 2022-BNK41

BANK 2022-BNK41 A4

0.001%

1431

Coterra Energy Inc

CTRA 5.4 02/15/35

0.001%

1432

BMO 2023-C6 MORTGAGE TRUST

BMO 2023-C6 AS

0.001%

1433

Mayo Clinic

MAYOCL 4 11/15/47 2013

0.001%

1434

John Deere Owner Trust 2023

JDOT 2023-A A3

0.001%

1435

BBCMS Mortgage Trust 2024-5C27

BBCMS 2024-5C27 AS

0.001%

1436

BANK 2019-BNK21

BANK 2019-BN21 A5

0.001%

1437

Ameren Illinois Co

AEE 3.85 09/01/32

0.001%

1438

WP Carey Inc

WPC 4.25 10/01/26

0.001%

1439

Duke University

DUKUNI 2.757 10/01/50 2020

0.001%

1440

Claremont Mckenna College

CMCEDU 3.775 01/01/22

0.001%

1441

Andrew W Mellon Foundation/The

MELLON 0.947 08/01/27 2020

0.001%

1442

American Airlines 2014-1 Class A Pass Through Trust

AAL 3.7 10/01/26 A

0.001%

1443

American Electric Power Co Inc

AEP 3.25 03/01/50

0.001%

1444

John Sevier Combined Cycle Generation LLC

JSCCGL 4.626 01/15/42

0.001%

1445

National Fuel Gas Co

NFG 5.5 03/15/30

0.001%

1446

Wachovia Corp

WFC 7.5 04/15/35

0.001%

1447

Capital One Prime Auto Receivables Trust 2024-1

COPAR 2024-1 A3

0.001%

1448

Union Pacific Corp

UNP 2.15 02/05/27

0.001%

1449

Delhaize America LLC

ADNA 9 04/15/31

0.001%

1450

Citigroup Commercial Mortgage Trust 2016-P4

CGCMT 2016-P4 A4

0.001%

1451

California Endowment/The

CAENDW 2.498 04/01/51 2021

0.001%

1452

JPMDB Commercial Mortgage Securities Trust 2020-COR7

JPMDB 2020-COR7 A5

0.001%

1453

Volkswagen Auto Loan Enhanced Trust 2023-2

VALET 2023-2 A4

0.001%

1454

Benchmark 2023-V2 Mortgage Trust

BMARK 2023-V2 AS

0.001%

1455

BANK 2017-BNK8

BANK 2017-BNK8 C

0.001%

1456

Trustees of the University of Pennsylvania/The

UPENN 2.396 10/01/50 2020

0.001%

1457

Bon Secours Mercy Health Inc

BSHSI 3.205 06/01/50 20-2

0.001%

1458

Commonwealth Edison Co

EXC 5.65 06/01/54

0.001%

1459

Waste Connections Inc

WCNCN 4.25 12/01/28

0.001%

1460

Regeneron Pharmaceuticals Inc

REGN 2.8 09/15/50

0.001%

1461

CarMax Auto Owner Trust 2024-1

CARMX 2024-1 A3

0.001%

1462

World Omni Auto Receivables Trust 2023-C

WOART 2023-C A3

0.001%

1463

Electronic Arts Inc

EA 1.85 02/15/31

0.001%

1464

JPMCC Commercial Mortgage Securities Trust 2017-JP5

JPMCC 2017-JP5 AS

0.001%

1465

BBCMS Mortgage Trust 2021-C11

BBCMS 2021-C11 A5

0.001%

1466

Port Authority of New York & New Jersey

NY PORTRN 5.07 07/15/2053

0.001%

1467

BANK 2018-BNK13

BANK 2018-BN13 A4

0.001%

1468

Welltower OP LLC

WELL 6.5 03/15/41

0.001%

1469

Dover Corp

DOV 5.375 03/01/41

0.001%

1470

Koninklijke Ahold Delhaize NV

ADNA 5.7 10/01/40

0.001%

1471

American Airlines 2019-1 Class AA Pass Through Trust

AAL 3.15 02/15/32 AA

0.001%

1472

Western Midstream Operating LP

WES 4.75 08/15/28

0.001%

1473

Baptist Health South Florida Obligated Group

BAPTST 3.115 11/15/71 2021

0.001%

1474

Texas Health Resources

TXHLTH 2.328 11/15/50

0.001%

1475

Tucson Electric Power Co

FTSCN 1.5 08/01/30

0.001%

1476

Corewell Health Obligated Group

SPTHLT 3.487 07/15/49 19A

0.001%

1477

Exeter Automobile Receivables

EART 2025-1A A3

0.001%

1478

Regional Transportation District Sales Tax Revenue

CO REGTRN 5.84 11/01/2050

0.001%

1479

BANK 2020-BNK26

BANK 2020-BN26 AS

0.001%

1480

Travelers Property Casualty Corp

TRV 6.375 03/15/33

0.001%

1481

Capital One Prime Auto Receivables Trust 2022-2

COPAR 2022-2 A3

0.001%

1482

Regents of the University of California Medical Center Pooled Revenue

CA UNVHGR 3.71 05/15/2120

0.001%

1483

Northeastern University

NEUNIV 2.894 10/01/50 2020

0.001%

1484

Microsoft Corp

MSFT 3.5 11/15/42

0.001%

1485

PulteGroup Inc

PHM 6 02/15/35

0.001%

1486

Duke Energy Florida Project Finance LLC

DUK 2.538 09/01/29 2026

0.001%

1487

Wells Fargo Commercial Mortgage Trust 2018-C43

WFCM 2018-C43 AS

0.001%

1488

Broadstone Net Lease LLC

BNL 2.6 09/15/31

0.001%

1489

Benchmark 2018-B6 Mortgage Trust

BMARK 2018-B6 AS

0.001%

1490

MyMichigan Health

MIHLTH 3.409 06/01/50 2020

0.001%

1491

GM Financial Consumer Automobile Receivables Trust 2023-1

GMCAR 2023-1 A3

0.001%

1492

University of Notre Dame du Lac

UNIVND 3.394 02/15/48 2017

0.001%

1493

Principal Financial Group Inc

PFG 5.375 03/15/33

0.001%

1494

BMO 2023-5C2 Mortgage Trust

BMO 2023-5C2 A3

0.001%

1495

Commonwealth Financing Authority

PA CMNGEN 2.99 06/01/2042

0.001%

1496

Honda Auto Receivables 2023-4 Owner Trust

HAROT 2023-4 A3

0.001%

1497

MSWF Commercial Mortgage Trust 2023-2

MSWF 2023-2 A5

0.001%

1498

Morgan Stanley Direct Lending Fund

MSDL 6.15 05/17/29

0.001%

1499

Toyota Auto Receivables 2024-D Owner Trust

TAOT 2024-D A4

0.001%

1500

World Omni Auto Receivables Trust 2024-C

WOART 2024-C A4

0.001%

1501

Golden State Tobacco Securitization Corp

CA GLDGEN 3.49 06/01/2036

0.001%

1502

Maryland Health & Higher Educational Facilities Authority

MD MDSMED 3.2 07/01/2050

0.001%

1503

Foothill-Eastern Transportation Corridor Agency

CA FOOTRN 3.92 01/15/2053

0.001%

1504

NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery

HOSSPE 2.667 10/01/50 2020

0.001%

1505

Jacobs Engineering Group Inc

J 5.9 03/01/33

0.001%

1506

Ecolab Inc

ECL 5.25 01/15/28

0.001%

1507

Unum Group

UNM 4 06/15/29

0.001%

1508

BANK 2018-BNK14

BANK 2018-BN14 A3

0.001%

1509

FactSet Research Systems Inc

FDS 2.9 03/01/27

0.001%

1510

Board of Regents of the University of Texas System

TX UNIHGR 3.35 08/15/2047

0.001%

1511

Ford Credit Auto Owner Trust 2022-C

FORDO 2022-C A3

0.001%

1512

Electricite de France SA

EDF 4.75 10/13/35 144A

0.001%

1513

Citigroup Commercial Mortgage Trust 2019-C7

CGCMT 2019-C7 A4

0.001%

1514

Virginia Power Fuel Securitization LLC

VIRPFS 5.088 05/01/27 A-1

0.001%

1515

BANK 2019-BNK18

BANK 2019-BN18 AS

0.001%

1516

GM Financial Consumer Automobile Receivables Trust 2024-4

GMCAR 2024-4 A4

0.001%

1517

Nissan Auto Receivables 2024-B Owner Trust

NAROT 2024-B A3

0.001%

1518

SiriusPoint Ltd

SPNT 7 04/05/29

0.001%

1519

Ford Credit Auto Owner Trust 2023-C

FORDO 2023-C A4

0.001%

1520

World Omni Automobile Lease Securitization Trust 2023-A

WOLS 2023-A A3

0.001%

1521

United Airlines 2019-1 Class AA Pass Through Trust

UAL 4.15 08/25/31 AA

0.001%

1522

Northwestern University

NWUNI 2.64 12/01/50 2020

0.001%

1523

Sharp HealthCare

SHARPH 2.68 08/01/50 20B

0.001%

1524

GM Financial Consumer Automobile Receivables Trust 2023-3

GMCAR 2023-3 A3

0.001%

1525

System Energy Resources Inc

ETR 5.3 12/15/34

0.001%

1526

CGMS Commercial Mortgage Trust 2017-B1

CGCMT 2017-B1 AS

0.001%

1527

Federal Realty OP LP

FRT 3.5 06/01/30

0.001%

1528

Citigroup COmmercial Mortgage Trust 2018-C6

CGCMT 2018-C6 A4

0.001%

1529

Chevron USA Inc

CVX 4.405 02/26/27

0.001%

1530

BANK 2023-BNK45

BANK 2023-BNK45 AS

0.001%

1531

Kimco Realty OP LLC

KIM 2.8 10/01/26

0.001%

1532

Societe Generale SA

SOCGEN 3 01/22/30 144A

0.001%

1533

VICI Properties LP

VICI 6.125 04/01/54

0.001%

1534

CSAIL 2021-C20 Commercial Mortgage Trust

CSAIL 2021-C20 AS

0.001%

1535

American Airlines 2016-1 Class AA Pass Through Trust

AAL 3.575 01/15/28 AA

0.001%

1536

Trinity Health Corp

TRIHEA 2.632 12/01/40 2021

0.001%

1537

CarMax Auto Owner Trust 2023-4

CARMX 2023-4 A4

0.001%

1538

JPMBB Commercial Mortgage Securities Trust 2015-C30

JPMBB 2015-C30 AS

0.001%

1539

Orlando Health Obligated Group

ORHLTH 4.089 10/01/48

0.001%

1540

United Airlines 2014-1 Class A Pass Through Trust

UAL 4 04/11/26 A

0.001%

1541

Berkshire Hathaway Finance Corp

BRK 1.85 03/12/30

0.001%

1542

BANK 2021-BNK36

BANK 2021-BN36 AS

0.001%

1543

Citigroup Commercial Mortgage Trust 2015-GC35

CGCMT 2015-GC35 A3

0.001%

1544

EPR Properties

EPR 3.6 11/15/31

0.001%

1545

Wells Fargo Commercial Mortgage Trust 2015-P2

WFCM 2015-P2 A4

0.001%

1546

Csail 2015-C2 Commercial Mortgage Trust

CSAIL 2015-C2 AS

0.001%

1547

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22

MSBAM 2015-C22 B

0.001%

1548

Southwest Gas Corp

SWX 4.15 06/01/49

0.001%

1549

Toyota Auto Receivables 2022-C Owner Trust

TAOT 2022-C A3

0.001%

1550

Wells Fargo Commercial Mortgage Trust 2015-LC22

WFCM 2015-LC22 AS

0.001%

1551

Atmos Energy Corp

ATO 5.45 10/15/32

0.001%

1552

Rayonier LP

RYN 2.75 05/17/31

0.001%

1553

APA Corp

APA 6.1 02/15/35 144A

0.001%

1554

CNH Equipment Trust 2022-C

CNH 2022-C A3

0.001%

1555

Huntington Bancshares Inc/OH

HBAN 2.55 02/04/30

0.001%

1556

MGIC Investment Corp

MTG 5.25 08/15/28

0.001%

1557

Benchmark 2021-B31 Mortgage Trust

BMARK 2021-B31 A5

0.001%

1558

CarMax Auto Owner Trust 2023-1

CARMX 2023-1 A4

0.001%

1559

New York and Presbyterian Hospital/The

NYPRES 2.256 08/01/40

0.001%

1560

Diageo Investment Corp

DGELN 7.45 04/15/35

0.001%

1561

Capital One Prime Auto Receivables Trust 2022-1

COPAR 2022-1 A3

0.001%

1562

Wells Fargo Commercial Mortgage Trust 2020-C58

WFCM 2020-C58 A4

0.001%

1563

UBS Commercial Mortgage Trust 2018-C13

UBSCM 2018-C13 AS

0.001%

1564

JPMDB Commercial Mortgage Securities Trust 2017-C7

JPMDB 2017-C7 AS

0.001%

1565

Nissan Auto Receivables 2022-A Owner Trust

NAROT 2022-A A4

0.001%

1566

Central Puget Sound Regional Transit Authority

WA CEPTRN 5.49 11/01/2039

0.001%

1567

Benchmark 2018-B5 Mortgage Trust

BMARK 2018-B5 AS

0.001%

1568

Honda Auto Receivables 2023-1 Owner Trust

HAROT 2023-1 A3

0.001%

1569

NMI Holdings Inc

NMIH 6 08/15/29

0.001%

1570

Santander Drive Auto Receivables Trust 2022-5

SDART 2022-5 C

0.001%

1571

BANK 2020-BNK28

BANK 2020-BN28 A4

0.001%

1572

Exeter Automobile Receivables Trust 2022-1

EART 2022-1A D

0.001%

1573

Asian Development Bank

ASIA 2 04/24/26 GMTN

0.001%

1574

American Airlines 2017-1 Class AA Pass Through Trust

AAL 3.65 02/15/29 AA

0.001%

1575

BANK 2020-BNK27

BANK 2020-BN27 AS

0.001%

1576

Santander Drive Auto Receivables Trust 2023-3

SDART 2023-3 B

0.001%

1577

Ford Foundation/The

FRDFND 2.415 06/01/50 2020

0.001%

1578

WakeMed

WAKEMD 3.286 10/01/52 A

0.001%

1579

Assurant Inc

AIZ 4.9 03/27/28

0.001%

1580

CarMax Auto Owner Trust 2024-4

CARMX 2024-4 A4

0.001%

1581

George Washington University/The

GRWASH 4.868 09/15/45

0.001%

1582

Nissan Auto Receivables 2021-A Owner Trust

NAROT 2021-A A4

0.001%

1583

GM Financial Automobile Leasing Trust 2024-3

GMALT 2024-3 A4

0.001%

1584

Wells Fargo Commercial Mortgage Trust 2015-LC20

WFCM 2015-LC20 B

0.000%

1585

Regions Bank/Birmingham AL

RF 6.45 06/26/37 BKNT

0.000%

1586

Teledyne Technologies Inc

TDY 1.6 04/01/26

0.000%

1587

Intesa Sanpaolo SpA

ISPIM 4.7 09/23/49 XR

0.000%

1588

GS Mortgage Securities Trust 2020-GC45

GSMS 2020-GC45 AS

0.000%

1589

Air Lease Corp

AL 3.625 04/01/27

0.000%

1590

Tennessee Valley Authority

TVA 5.5 06/15/38

0.000%

1591

UBS Commercial Mortgage Trust 2019-C18

UBSCM 2019-C18 AS

0.000%

1592

BBCMS Mortgage Trust 2020-C7

BBCMS 2020-C7 A5

0.000%

1593

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29

MSBAM 2016-C29 A4

0.000%

1594

UBS Commercial Mortgage Trust 2018-C11

UBSCM 2018-C11 A5

0.000%

1595

Entergy Arkansas LLC

ETR 5.15 01/15/33

0.000%

1596

Children's Hospital Corp/The

BOSCHI 2.585 02/01/50 2020

0.000%

1597

World Omni Auto Receivables Trust 2024-A

WOART 2024-A A4

0.000%

1598

Choice Hotels International Inc

CHH 3.7 01/15/31

0.000%

1599

Dallas Independent School District

TX DALSCD 6.45 02/15/2035

0.000%

1600

Wells Fargo Commercial Mortgage Trust 2017-C40

WFCM 2017-C40 AS

0.000%

1601

Bank of Montreal

BMO 4.7 09/14/27 H

0.000%

1602

Santander Drive Auto Receivables Trust 2024-5

SDART 2024-5 A3

0.000%

1603

World Omni Automobile Lease Se

WOLS 2025-A A4

0.000%

1604

John Deere Owner Trust

JDOT 2025-A A4

0.000%

1605

Citigroup Commercial Mortgage Trust 2017-C4

CGCMT 2017-C4 AS

0.000%

1606

MetLife Inc

MET 4.05 03/01/45

0.000%

1607

Northern States Power Co/MN

XEL 2.9 03/01/50

0.000%

1608

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26

MSBAM 2015-C26 A5

0.000%

1609

GM Financial Automobile Leasing Trust 2023-3

GMALT 2023-3 A3

0.000%

1610

JPMDB Commercial Mortgage Securities Trust 2018-C8

JPMDB 2018-C8 AS

0.000%

1611

Prudential Financial Inc

PRU V4.5 09/15/47

0.000%

1612

Drive Auto Receivables Trust 2021-2

DRIVE 2021-2 D

0.000%

1613

Citibank Credit Card Issuance Trust

CCCIT 2023-A1 A1

0.000%

1614

Wells Fargo Commercial Mortgage Trust 2016-C33

WFCM 2016-C33 A4

0.000%

1615

Georgetown University/The

GTOWNU 5.115 04/01/53

0.000%

1616

COMM 2014-CR14 Mortgage Trust

COMM 2014-CR14 B

0.000%

1617

Fifth Third Auto Trust 2023-1

FITAT 2023-1 A4

0.000%

1618

Wells Fargo Commercial Mortgage Trust 2016-C36

WFCM 2016-C36 A4

0.000%

1619

Wells Fargo Commercial Mortgage Trust 2020-C56

WFCM 2020-C56 A5

0.000%

1620

California Institute of Technology

CALTEC 4.321 08/01/45

0.000%

1621

JPMBB Commercial Mortgage Securities Trust 2015-C29

JPMBB 2015-C29 A4

0.000%

1622

GM Financial Consumer Automobile Receivables Trust 2022-3

GMCAR 2022-3 A4

0.000%

1623

CNH Equipment Trust 2024-C

CNH 2024-C A4

0.000%

1624

Hyundai Auto Receivables Trust 2024-C

HART 2024-C A4

0.000%

1625

Hyundai Auto Receivables Trust 2023-A

HART 2023-A A4

0.000%

1626

Aptiv Swiss Holdings Ltd

APTV 4.35 03/15/29

0.000%

1627

Piedmont Healthcare Inc

PIEDGA 2.719 01/01/42 2042

0.000%

1628

BMO 2023-5C1 Mortgage Trust

BMO 2023-5C1 A3

0.000%

1629

MultiCare Health System

MULHEA 2.803 08/15/50

0.000%

1630

NSTAR Electric Co

ES 3.25 05/15/29

0.000%

1631

Morgan Stanley Capital I Trust 2015-MS1

MSC 2015-MS1 A4

0.000%

1632

Morgan Stanley Capital I Trust 2019-H6

MSC 2019-H6 AS

0.000%

1633

Santander Drive Auto Receivables Trust 2023-1

SDART 2023-1 C

0.000%

1634

University of Virginia

VA UNIHGR 3.23 09/01/2119

0.000%

1635

Mercedes-Benz Auto Lease Trust 2024-B

MBALT 2024-B A4

0.000%

1636

Idaho Energy Resources Authority

ID IERPWR 2.86 09/01/2046

0.000%

1637

World Omni Auto Receivables Trust 2023-A

WOART 2023-A A4

0.000%

1638

Duke Energy Progress LLC

DUK 5.35 03/15/53

0.000%

1639

Capital One Prime Auto Receivables Trust 2023-1

COPAR 2023-1 A4

0.000%

1640

Toyota Auto Receivables 2023-B Owner Trust

TAOT 2023-B A4

0.000%

1641

Ford Credit Auto Lease Trust 2025-A

FORDL 2025-A A3

0.000%

1642

GM Financial Consumer Automobile Receivables Trust 2022-4

GMCAR 2022-4 A4

0.000%

1643

World Omni Auto Receivables Trust 2022-C

WOART 2022-C A3

0.000%

1644

World Omni Auto Receivables Trust 2022-B

WOART 2022-B A4

0.000%

1645

Jefferies Financial Group Inc

JEF 6.45 06/08/27

0.000%

1646

Beth Israel Lahey Health Inc

BETHIS 3.08 07/01/51 L

0.000%

1647

Americredit Automobile Receivables Trust 2023-1

AMCAR 2023-1 C

0.000%

1648

Benchmark 2022-B36 Mortgage Trust

BMARK 2022-B36 AS

0.000%

1649

Citigroup Commercial Mortgage Trust 2017-P8

CGCMT 2017-P8 A3

0.000%

1650

CarMax Auto Owner Trust 2022-1

CARMX 2022-1 A3

0.000%

1651

Carvana Auto Receivables Trust 2024-P4

CRVNA 2024-P4 A4

0.000%

1652

Exeter Automobile Receivables Trust 2022-3

EART 2022-3A C

0.000%

1653

Deutsche Telekom International Finance BV

DT 9.25 06/01/32

0.000%

1654

Ingredion Inc

INGR 3.9 06/01/50

0.000%

1655

Carmax Auto Owner Trust 2022-2

CARMX 2022-2 A4

0.000%

1656

Southern California Edison Co

EIX 2.95 02/01/51 20A

0.000%

1657

United Airlines 2014-2 Class A Pass Through Trust

UAL 3.75 09/03/26 A

0.000%

1658

JPMCC Commercial Mortgage Securities Trust 2017-JP7

JPMCC 2017-JP7 A5

0.000%

1659

Lockheed Martin Corp

LMT 5.2 02/15/64

0.000%

1660

Santander Drive Auto Receivables Trust 2024-1

SDART 2024-1 A3

0.000%

1661

BANK 2021-BNK31

BANK 2021-BN31 AS

0.000%

1662

University of Minnesota

MN UNIHGR 4.05 04/01/2052

0.000%

1663

GM Financial Consumer Automobile Receivables Trust 2021-4

GMCAR 2021-4 A4

0.000%

1664

Metropolitan Transportation Authority Dedicated Tax Fund

NY MTATRN 7.34 11/15/2039

0.000%

1665

BayCare Health System Inc

BAYCAR 3.831 11/15/50 2020

0.000%

1666

Nuveen Churchill Direct Lending Corp

NCDL 6.65 03/15/30

0.000%

1667

Eni USA Inc

ENIIM 7.3 11/15/27

0.000%

1668

JPMDB Commercial Mortgage Securities Trust 2016-C2

JPMDB 2016-C2 AS

0.000%

1669

Harley-Davidson Motorcycle Trust 2021-B

HDMOT 2021-B A4

0.000%

1670

Volkswagen Auto Loan Enhanced Trust 2024-1

VALET 2024-1 A4

0.000%

1671

Southwestern Public Service Co

XEL 4.4 11/15/48 6

0.000%

1672

Toyota Auto Receivables 2021-B Owner Trust

TAOT 2021-B A4

0.000%

1673

Benchmark 2023-V3 Mortgage Trust

BMARK 2023-V3 A3

0.000%

1674

Morgan Stanley Capital I Trust 2020-L4

MSC 2020-L4 AS

0.000%

1675

Santander Drive Auto Receivables Trust 2021-3

SDART 2021-3 D

0.000%

1676

CSAIL 2015-C1 Commercial Mortgage Trust

CSAIL 2015-C1 AS

0.000%

1677

Barrick Gold Corp

ABXCN 6.45 10/15/35

0.000%

1678

Children's Hospital Medical Center/Cincinnati OH

CHIHOS 4.268 05/15/44

0.000%

1679

BANK5 2023-5YR4

BANK5 2023-5YR4 A3

0.000%

1680

Toyota Auto Receivables 2021-C Owner Trust

TAOT 2021-C A4

0.000%

1681

Hyundai Auto Receivables Trust 2023-C

HART 2023-C A4

0.000%

1682

Exeter Automobile Receivables Trust 2023-4

EART 2023-4A C

0.000%

1683

Carmax Select Receivables Trust 2024-A

CMXS 2024-A A3

0.000%

1684

GM Financial Automobile Leasing Trust 2024-1

GMALT 2024-1 B

0.000%

1685

BMW Vehicle Lease Trust 2023-2

BMWLT 2023-2 A3

0.000%

1686

GM Financial Consumer Automobile Receivables Trust 2024-1

GMCAR 2024-1 A3

0.000%

1687

Camden Property Trust

CPT 3.35 11/01/49

0.000%

1688

WFRBS Commercial Mortgage Trust 2014-C22

WFRBS 2014-C22 B

0.000%

1689

Delta Air Lines Inc / SkyMiles IP Ltd

DAL 4.75 10/20/28 144A

0.000%

1690

Morgan Stanley Capital I 2017-HR2

MSC 2017-HR2 A4

0.000%

1691

World Omni Auto Receivables Trust 2022-A

WOART 2022-A A3

0.000%

1692

Ford Credit Auto Owner Trust 2023-A

FORDO 2023-A A4

0.000%

1693

Toyota Auto Receivables 2023-A Owner Trust

TAOT 2023-A A4

0.000%

1694

GE Capital Funding LLC

GE 4.55 05/15/32

0.000%

1695

GS Mortgage Securities Trust 2014-GC26

GSMS 2014-GC26 B

0.000%

1696

Metropolitan Life Global Funding I

MET 3.45 12/18/26 144a

0.000%

1697

BBCMS Mortgage Trust 2023-5C23

BBCMS 2023-5C23 A3

0.000%

1698

Idaho Power Co

IDA 5.8 04/01/54 MTN

0.000%

1699

Carmax Auto Owner Trust 2021-4

CARMX 2021-4 A4

0.000%

1700

BMW Vehicle Lease Trust 2023-1

BMWLT 2023-1 A4

0.000%

1701

Wells Fargo Commercial Mortgage Trust 2015-C28

WFCM 2015-C28 AS

0.000%

1702

BBCMS Mortgage Trust 2020-C8

BBCMS 2020-C8 AS

0.000%

1703

World Omni Auto Receivables Trust 2023-D

WOART 2023-D A4

0.000%

1704

State of Louisiana Gasoline & Fuels Tax Revenue

LA LASGEN 2.95 05/01/2041

0.000%

1705

Ingersoll Rand Inc

IR 5.4 08/14/28

0.000%

1706

Ford Credit Auto Owner Trust 2024-B

FORDO 2024-B A4

0.000%

1707

Associated Banc-Corp

ASB V6.455 08/29/30

0.000%

1708

CNH Equipment Trust 2024-A

CNH 2024-A A4

0.000%

1709

Nissan Auto Lease Trust 2023-B

NALT 2023-B A3

0.000%

1710

Wells Fargo Commercial Mortgage Trust 2016-LC25

WFCM 2016-LC25 A4

0.000%

1711

Hyundai Auto Receivables Trust 2021-C

HART 2021-C A4

0.000%

1712

Hexcel Corp

HXL 5.875 02/26/35

0.000%

1713

Ford Credit Auto Owner Trust 2022-B

FORDO 2022-B A4

0.000%

1714

Aon Global Ltd

AON 4.75 05/15/45

0.000%

1715

Benchmark 2019-B15 Mortgage Trust

BMARK 2019-B15 A5

0.000%

1716

CCUBS Commercial Mortgage Trust 2017-C1

CCUBS 2017-C1 A3

0.000%

1717

Barclays Commercial Mortgage Trust 2019-C4

BBCMS 2019-C4 AS

0.000%

1718

Toll Brothers Finance Corp

TOL 3.8 11/01/29

0.000%

1719

Alabama Federal Aid Highway Finance Authority

AL ALSTRN 2.65 09/01/2037

0.000%

1720

JPMBB Commercial Mortgage Securities Trust 2014-C22

JPMBB 2014-C22 AS

0.000%

1721

AmeriCredit Automobile Receivables Trust 2021-3

AMCAR 2021-3 C

0.000%

1722

Drive Auto Receivables Trust 2024-2

DRIVE 2024-2 A3

0.000%

1723

BMO 2023-C5 Mortgage Trust

BMO 2023-C5 AS

0.000%

1724

Honda Auto Receivables 2023-3 Owner Trust

HAROT 2023-3 A4

0.000%

1725

Ally Auto Receivables Trust 2024-2

ALLYA 2024-2 A4

0.000%

1726

BBCMS Mortgage Trust 2023-C20

BBCMS 2023-C20 AS

0.000%

1727

Santander Drive Auto Receivables Trust 2023-2

SDART 2023-2 C

0.000%

1728

Quest Diagnostics Inc

DGX 5.75 01/30/40

0.000%

1729

Exeter Automobile Receivables Trust 2022-5

EART 2022-5A D

0.000%

1730

East Ohio Gas Co/The

ENBCN 2 06/15/30 144A

0.000%

1731

JPMBB Commercial Mortgage Securities Trust 2014-C25

JPMBB 2014-C25 A5

0.000%

1732

American Water Capital Corp

AWK 4.3 12/01/42

0.000%

1733

Toyota Auto Receivables 2022-B Owner Trust

TAOT 2022-B A4

0.000%

1734

CNH Equipment Trust 2022-A

CNH 2022-A A3

0.000%

1735

Banner Health

BANNER 1.897 01/01/31

0.000%

1736

Dallas County Hospital District

TX DALMED 5.62 08/15/2044

0.000%

1737

ACE Capital Trust II

CB 9.7 04/01/30

0.000%

1738

Santander Drive Auto Receivables Trust 2022-6

SDART 2022-6 C

0.000%

1739

Nissan Auto Receivables 2022-B Owner Trust

NAROT 2022-B A4

0.000%

1740

Honda Auto Receivables 2021-4 Owner Trust

HAROT 2021-4 A4

0.000%

1741

Volkswagen Auto Loan Enhanced Trust 2021-1

VALET 2021-1 A4

0.000%

1742

COMM 2015-CCRE23 Mortgage Trust

COMM 2015-CR23 AM

0.000%

1743

BMO 2024-5C3 Mortgage Trust

BMO 2024-5C3 AS

0.000%

1744

Exeter Automobile Receivables Trust 2022-2

EART 2022-2A C

0.000%

1745

Johnson & Johnson

JNJ 4.85 05/15/41

0.000%

1746

NiSource Inc

NI 3.95 03/30/48

0.000%

1747

Santander Drive Auto Receivables Trust 2021-2

SDART 2021-2 D

0.000%

1748

Hyundai Auto Receivables Trust 2023-B

HART 2023-B A4

0.000%

1749

TCI Communications Inc

CMCSA 7.125 02/15/28

0.000%

1750

Santander Drive Auto Receivables Trust 2022-2

SDART 2022-2 B

0.000%

1751

COMM 2015-CCRE27 Mortgage Trust

COMM 2015-CR27 B

0.000%

1752

JPMDB Commercial Mortgage Securities Trust 2016-C4

JPMDB 2016-C4 A3

0.000%

1753

Benchmark 2021-B29 Mortgage Trust

BMARK 2021-B29 A3

0.000%

1754

Ventas Realty LP

VTR 4.75 11/15/30

0.000%

1755

GM Financial Consumer Automobile Receivables Trust 2025-1

GMCAR 2025-1 A4

0.000%

1756

Santander Drive Auto Receivables Trust 2021-4

SDART 2021-4 D

0.000%

1757

JPMCC Commercial Mortgage Securities Trust 2019-COR5

JPMCC 2019-COR5 AS

0.000%

1758

Daimler Truck Finance North America LLC

DTRGR 5.375 01/13/32 144A

0.000%

1759

Nationwide Financial Services Inc

NATMUT 6.75 05/15/37

0.000%

1760

Volkswagen Auto Loan Enhanced Trust 2023-1

VALET 2023-1 A4

0.000%

1761

Santander Drive Auto Receivables Trust 2022-3

SDART 2022-3 B

0.000%

1762

California Health Facilities Financing Authority

CA CASMED 4.35 06/01/2041

0.000%

1763

BMW Vehicle Owner Trust

BMWOT 2025-A A4

0.000%

1764

Nissan Auto Lease Trust 2024-A

NALT 2024-A A4

0.000%

1765

WFRBS Commercial Mortgage Trust 2014-C23

WFRBS 2014-C23 AS

0.000%

1766

Western Union Co/The

WU 6.2 06/21/40

0.000%

1767

CarMax Auto Owner Trust 2021-2

CARMX 2021-2 A4

0.000%

1768

Advocate Health & Hospitals Corp

ADVHEA 2.211 06/15/30 2020

0.000%

1769

BMO 2023-C4 Mortgage Trust

BMO 2023-C4 AS

0.000%

1770

Memorial Sloan-Kettering Cancer Center

MSKCC 5 07/01/42

0.000%

1771

Ford Credit Auto Owner Trust 2023-B

FORDO 2023-B A4

0.000%

1772

Honda Auto Receivables 2023-2 Owner Trust

HAROT 2023-2 A4

0.000%

1773

Carvana Auto Receivables Trust

CRVNA 2025-P1 A4

0.000%

1774

Honda Auto Receivables 2022-2 Owner Trust

HAROT 2022-2 A4

0.000%

1775

Benchmark 2020-B19 Mortgage Trust

BMARK 2020-B19 AS

0.000%

1776

Ford Credit Auto Lease Trust 2023-A

FORDL 2023-A A4

0.000%

1777

County of Riverside CA

CA RIV 3.82 02/15/2038

0.000%

1778

CNH Equipment Trust 2023-A

CNH 2023-A A4

0.000%

1779

CNH Equipment Trust 2021-C

CNH 2021-C A3

0.000%

1780

Wells Fargo Commercial Mortgage Trust 2015-C29

WFCM 2015-C29 A4

0.000%

1781

Mercedes-Benz Auto Receivables Trust 2023-1

MBART 2023-1 A4

0.000%

1782

Essex Portfolio LP

ESS 2.55 06/15/31

0.000%

1783

Mercedes-Benz Auto Receivables Trust 2021-1

MBART 2021-1 A4

0.000%

1784

Mississippi Power Co

SO 3.1 07/30/51 B

0.000%

1785

American Airlines 2015-2 Class AA Pass Through Trust

AAL 3.6 09/22/27

0.000%

1786

Wells Fargo Commercial Mortgage Trust 2015-NXS1

WFCM 2015-NXS1 A5

0.000%

1787

Oncor Electric Delivery Co LLC

ONCRTX 4.15 06/01/32

0.000%

1788

CNH Equipment Trust 2022-B

CNH 2022-B A3

0.000%

1789

GS Mortgage Securities Trust 2017-GS6

GSMS 2017-GS6 AS

0.000%

1790

Oshkosh Corp

OSK 3.1 03/01/30

0.000%

1791

Ally Auto Receivables Trust 2022-1

ALLYA 2022-1 A4

0.000%

1792

GM Financial Consumer Automobile Receivables Trust 2022-2

GMCAR 2022-2 A4

0.000%

1793

Suncor Energy Inc

SUCN 6.5 06/15/38

0.000%

1794

GM Financial Consumer Automobile Receivables Trust 2021-2

GMCAR 2021-2 A4

0.000%

1795

HSBC Bank USA NA/New York NY

HSBC 5.875 11/01/34 BKNT

0.000%

1796

OGE Energy Corp

OGE 5.45 05/15/29

0.000%

1797

Benchmark 2020-B21 Mortgage Trust

BMARK 2020-B21 AS

0.000%

1798

GS Mortgage Securities Trust 2015-GC34

GSMS 2015-GC34 AAB

0.000%

1799

PSNH Funding LLC 3

PSNH 2018-1 A2

0.000%

1800

Indiana Michigan Power Co

AEP 5.625 04/01/53

0.000%

1801

Daimler Trucks Retail Trust 2022-1

DTRT 2022-1 A3

0.000%

1802

Commonwealth Bank of Australia

CBAAU 2.625 09/06/26 144A

0.000%

1803

Capital One Prime Auto Receivables Trust 2021-1

COPAR 2021-1 A3

0.000%

1804

COMM 2016-DC2 Mortgage Trust

COMM 2016-DC2 ASB

0.000%

1805

Lubrizol Corp/The

BRK 6.5 10/01/34

0.000%

1806

JPMBB Commercial Mortgage Securities Trust 2014-C18

JPMBB 2014-C18 B

0.000%

1807

Kinross Gold Corp

KCN 4.5 07/15/27

0.000%

1808

BBCMS Mortgage Trust 2024-C24

BBCMS 2024-C24 AS

0.000%

1809

Exeter Automobile Receivables Trust 2023-1

EART 2023-1A D

0.000%

1810

COMM 2013-CCRE12 Mortgage Trust

COMM 2013-CR12 AM

0.000%

1811

Exeter Automobile Receivables Trust 2024-5

EART 2024-5A B

0.000%

1812

Emerson Electric Co

EMR 5.25 11/15/39

0.000%

1813

BMW Vehicle Owner Trust 2023-A

BMWOT 2023-A A4

0.000%

1814

Wells Fargo Commercial Mortgage Trust 2016-NXS6

WFCM 2016-NXS6 A4

0.000%

1815

Royal Bank of Canada

RY 1.15 07/14/26 GMTN

0.000%

1816

COMM 2014-CCRE15 Mortgage Trust

COMM 2014-CR15 B

0.000%

1817

Exeter Automobile Receivables Trust 2022-4

EART 2022-4A D

0.000%

1818

GM Financial Automobile Leasing Trust 2023-2

GMALT 2023-2 A4

0.000%

1819

Shire Acquisitions Investments Ireland DAC

TACHEM 3.2 09/23/26

0.000%

1820

Honda Auto Receivables 2022-1 Owner Trust

HAROT 2022-1 A3

0.000%

1821

Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3

BACM 2017-BNK3 A3

0.000%

1822

CD 2018-CD7 Mortgage Trust

CD 2018-CD7 ASB

0.000%

1823

Alabama Economic Settlement Authority

AL ABMGEN 3.16 09/15/2025

0.000%

1824

JPMBB Commercial Mortgage Securities Trust 2016-C1

JPMBB 2016-C1 ASB

0.000%

1825

Nissan Auto Lease Trust 2023-A

NALT 2023-A A4

0.000%

1826

County of Miami-Dade FL Transit System

FL MIATRN 2.6 07/01/2042

0.000%

1827

Morgan Stanley Capital I Trust 2021-L6

MSC 2021-L6 B

0.000%

1828

BMW Vehicle Owner Trust 2022-A

BMWOT 2022-A A3

0.000%

1829

JPMBB Commercial Mortgage Securities Trust 2015-C28

JPMBB 2015-C28 AS

0.000%

1830

Illinois Tool Works Inc

ITW 4.875 09/15/41

0.000%

1831

GM Financial Consumer Automobile Receivables Trust 2022-1

GMCAR 2022-1 A3

0.000%

1832

COMM 2015-CCRE24 Mortgage Trust

COMM 2015-CR24 A4

0.000%

1833

County of Broward FL Airport System Revenue

FL BROAPT 3.48 10/01/2043

0.000%

1834

GS Mortgage Securities Trust 2014-GC22

GSMS 2014-GC22 A5

0.000%

1835

Oglethorpe Power Corp

OGLETH 3.75 08/01/50

0.000%

1836

Citigroup Commercial Mortgage Trust 2016-C3

CGCMT 2016-C3 AAB

0.000%

1837

GM Financial Automobile Leasing Trust 2023-1

GMALT 2023-1 A3

0.000%

1838

Carvana Auto Receivables Trust 2021-P3

CRVNA 2021-P3 A3

0.000%

1839

Oregon School Boards Association

OR ORSEDU 5.53 06/30/2028

0.000%

1840

PNC Bank NA

PNC 3.1 10/25/27 BKNT

0.000%

1841

Ochsner Clinic Foundation

OSCFND 5.897 05/15/45

0.000%

1842

BPCE SA

BPCEGP 3.25 01/11/28 144A

0.000%

1843

WFRBS Commercial Mortgage Trust 2013-C14

WFRBS 2013-C14 AS

0.000%

1844

JPMBB Commercial Mortgage Securities Trust 2015-C32

JPMBB 2015-C32 ASB

0.000%

1845

COMM 2017-COR2 Mortgage Trust

COMM 2017-COR2 ASB

0.000%

1846

Ford Credit Auto Owner Trust 2022-A

FORDO 2022-A A3

0.000%

1847

Harley-Davidson Motorcycle Trust 2022-A

HDMOT 2022-A A3

0.000%

1848

Hershey Co/The

HSY 3.375 08/15/46

0.000%

1849

AmeriCredit Automobile Receivables Trust 2021-1

AMCAR 2021-1 C

0.000%

1850

United Airlines 2018-1 Class AA Pass Through Trust

UAL 3.5 03/01/30 AA

0.000%

1851

Grand Parkway Transportation Corp

TX GPTTRN 5.18 10/01/2042

0.000%

1852

Freddie Mac Non Gold Pool

FH 1B7911

0.000%

1853

Toyota Auto Receivables 2021-D Owner Trust

TAOT 2021-D A3

0.000%

1854

JPMBB Commercial Mortgage Securities Trust 2014-C26

JPMBB 2014-C26 AS

0.000%

1855

Wells Fargo Commercial Mortgage Trust 2015-C30

WFCM 2015-C30 A3

0.000%

1856

World Omni Auto Receivables Trust 2021-C

WOART 2021-C A3

0.000%

1857

COMM 2014-UBS4 Mortgage Trust

COMM 2014-UBS4 A5

0.000%

1858

COMM 2015-LC19 Mortgage Trust

COMM 2015-LC19 AM

0.000%

1859

CSAIL 2015-C4 Commercial Mortgage Trust

CSAIL 2015-C4 ASB

0.000%

1860

Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16

MSBAM 2014-C16 B

0.000%

1861

GS Mortgage Securities Trust 2014-GC24

GSMS 2014-GC24 A5

0.000%

1862

John Deere Owner Trust 2021-B

JDOT 2021-B A3

0.000%

1863

Petroleos Mexicanos

PEMEX 2.378 04/15/25

0.000%

1864

Port of Morrow OR

OR PTMTRN 2.99 09/01/2036

0.000%

1865

Republic Services Inc

RSG 3.375 11/15/27

0.000%

1866

Ginnie Mae I Pool

GN 605098

0.000%

1867

Hyundai Auto Receivables Trust 2021-A

HART 2021-A A4

0.000%

1868

JPMBB Commercial Mortgage Securities Trust 2015-C31

JPMBB 2015-C31 ASB

0.000%

1869

Freddie Mac Gold Pool

FG Q02113

0.000%

1870

JPMBB Commercial Mortgage Securities Trust 2014-C23

JPMBB 2014-C23 A5

0.000%

1871

Ginnie Mae II Pool

G2 3600

0.000%

1872

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27

MSBAM 2015-C27 ASB

0.000%

1873

GS Mortgage Securities Trust 2015-GC32

GSMS 2015-GC32 AAB

0.000%

1874

State of Utah

UT UTS 3.54 07/01/2025

0.000%

VTBNX ETF

VTBNX ETF

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