AFIX ETF

$23.76

AUM$197M

TER0.20%

Holdings575

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AFIX ETF

$23.76

Allspring Broad Market Core Bond ETF

AUM$197M

TER0.20%

Holdings575

See how much of AFIX you already own

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

AFIX holds 18.9% of its assets in its 10 largest positions as of Oct 2, 2026. AFIX is Allspring Broad Market Core Bond ETF.

Showing top 50 of 585 holdings · as of Oct 2, 2026

AFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	5.04%	5.0%	11,095,000	$9.72M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2046	3.60%	8.6%	7,520,000	$6.94M	-	-
3	Debt	United States Department Of The Treasury	3.03%	11.7%	6,645,000	$5.84M	-	-
4	Debt	Ustn Tii	1.31%	13.0%	2,748,964	$2.52M	-	-
5	—	FhlmcFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.08%	14.1%	2,159,058	$2.09M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	—	Allspring Government Money Mar Select Class 3802	1.04%	15.1%	2,006,977	$2.01M	-	-
7	—	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	1.01%	16.1%	2,075,200	$1.95M	-	-
8	—	Fannie Mae Pool Umbs P#Fs1463 4.00000000Financials · Thrifts	0.94%	17.1%	2,021,674	$1.81M	Financials	Thrifts
9	—	Freddie Mac Pool Fr 09/51 Fixed 2.5	0.92%	18.0%	2,215,524	$1.77M	-	-
10	—	Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	18.9%	1,977,613	$1.70M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	0.79%	19.6%	1,581,132	$1.53M	-	-
12	—	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	0.78%	20.4%	1,600,000	$1.51M	-	-
13	—	Fannie Mae Pool 4Financials · Thrifts	0.78%	21.2%	1,695,018	$1.51M	Financials	Thrifts
14	—	Fannie Mae Pool 09/01/2050Financials · Thrifts	0.78%	22.0%	1,755,160	$1.51M	Financials	Thrifts
15	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.77%	22.8%	1,618,926	$1.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	0.76%	23.5%	1,569,038	$1.47M	-	-
17	—	Fnma 30Yr Umbs 3% Sep 01, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	24.3%	1,754,548	$1.45M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.74%	25.0%	1,651,976	$1.43M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	United States Small Business Administration	0.70%	25.7%	1,369,279	$1.35M	-	-
20	—	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	0.62%	26.3%	1,254,385	$1.20M	-	-
21	—	United States Small Business Administration	0.57%	26.9%	1,134,021	$1.10M	-	-
22	—	Small Business Administration Sbic 2025 10A 1	0.57%	27.5%	1,132,033	$1.10M	-	-
23	—	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051Financials · Thrifts	0.57%	28.0%	1,390,523	$1.10M	Financials	Thrifts
24	Debt	Fannie MaeFinancials · Thrifts	0.57%	28.6%	1,382,728	$1.09M	Financials	Thrifts
25	Debt	Freddie MacFinancials · Thrifts	0.54%	29.1%	1,322,254	$1.04M	Financials	Thrifts
26	—	Fnma Pool Bz7516 Fn 08/33 Fixed 4.69	0.54%	29.7%	1,090,000	$1.04M	-	-
27	—	Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	30.2%	1,345,684	$1.02M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	0.53%	30.7%	1,097,557	$1.03M	-	-
29	—	Fannie Mae Pool Umbs P#Fm7031 4.00000000Financials · Thrifts	0.52%	31.3%	1,126,698	$1.01M	Financials	Thrifts
30	Debt	M&T Bank Auto Receivables Trust 2025Financials · Diversified Financial Services	0.52%	31.8%	1,000,000	$994.9K	Financials	Diversified Financial Services
31	Debt	Federal National Mortgage Association 5.17%	0.51%	32.3%	987,690	$978.9K	-	-
32	—	Barings Equipment Finance Llc 2025 AFinancials · Diversified Financial Services	0.51%	32.8%	1,000,000	$988.1K	Financials	Diversified Financial Services
33	—	United States Small Business Administration	0.51%	33.3%	1,032,864	$987.4K	-	-
34	—	United States Small Business Administration	0.51%	33.8%	1,012,938	$982.2K	-	-
35	Debt	United States Treasury Notes 4.125%	0.51%	34.3%	1,000,000	$988.3K	-	-
36	—	Ford Credit Floorplan Master O Fordf 2026 1 A	0.49%	34.8%	960,000	$942.7K	-	-
37	Debt	Federal National Mortgage Association 5.2%	0.48%	35.3%	936,956	$927.4K	-	-
38	—	Small Business Administration Sbap 2024 25F 1	0.48%	35.8%	964,209	$928.2K	-	-
39	—	Small Business Administration Sbap 2025 20A 1	0.48%	36.3%	953,621	$932.0K	-	-
40	Debt	-Financials · Thrifts	0.45%	36.7%	1,147,398	$869.7K	Financials	Thrifts
41	Debt	-Financials · Thrifts	0.45%	37.2%	1,139,235	$863.0K	Financials	Thrifts
42	—	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54Financials · Thrifts	0.45%	37.6%	921,476	$865.7K	Financials	Thrifts
43	—	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	0.44%	38.0%	920,000	$856.5K	-	-
44	—	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	0.44%	38.5%	895,000	$849.7K	-	-
45	—	Fed Hm Ln Pc Pool Rj6896 Fr 06/56 Fixed 5.5	0.44%	38.9%	884,379	$854.7K	-	-
46	—	United States Small Business Administration	0.44%	39.4%	883,414	$846.7K	-	-
47	—	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	0.43%	39.8%	879,882	$825.8K	-	-
48	—	Fnma	0.42%	40.2%	832,571	$804.7K	-	-
49	Debt	Umbs P#Bz0535	0.41%	40.6%	809,381	$782.3K	-	-
50	Debt	Fnma Pass-Thru I 5.24%	0.41%	41.0%	792,371	$786.3K	-	-
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Not reported for this fund: share changes.

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AFIX ETF All Holdings

AFIX holdings total 575 positions. The top 10 holdings account for 18.9% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 5.0%, Treasury Bond (Otr) 55/15/2046 at 3.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.0%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare AFIX

AFIX vs SPY AFIX vs QQQ AFIX vs VOO AFIX vs VTI AFIX vs IVV AFIX vs SCHD AFIX vs VYM AFIX vs VXUS

AFIX ETF Holdings

585 of 575 holdings

Sector

Industry

Sort By

1
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
5.04%
2
Treasury Bond (Otr) 55/15/2046
Other
3.60%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.03%
4
Ustn Tii 1.875% 01/15/36
Other
1.31%
5
Fhlmc
FR SD7575Financials
1.08%
6
Allspring Government Money Mar Select Class 3802
Other
1.04%
7
Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5
Other
1.01%
8
Fannie Mae Pool Umbs P#Fs1463 4.00000000
FN FS1463Financials
0.94%
9
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.92%
10
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.88%
11
Fnma Pool Cc2844 Fn 06/56 Fixed 5.5
Other
0.79%
12
Fnma Pool Bz6983 Fn 05/31 Fixed 3.945
Other
0.78%
13
Fannie Mae Pool 4
FN FM4129Financials
0.78%
14
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.78%
15
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.77%
16
Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5
Other
0.76%
17
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.75%
18
Fannie Mae Pool
FN MA3383Financials
0.74%
19
United States Small Business Administration
Other
0.70%
20
Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10
Other
0.62%
21
United States Small Business Administration
Other
0.57%
22
Small Business Administration Sbic 2025 10A 1
Other
0.57%
23
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.57%
24
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.57%
25
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.54%
26
FNMA POOL BZ7516 FN 08/33 FIXED 4.69
Other
0.54%
27
Fannie Mae 2050-06-01
FN MA4047Financials
0.53%
28
Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5
Other
0.53%
29
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.52%
30
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.52%
31
Federal National Mortgage Association 5.17% 5.17 03/01/2031 5.17 2031-03-01
Other
0.51%
32
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.51%
33
United States Small Business Administration
Other
0.51%
34
United States Small Business Administration
Other
0.51%
35
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.51%
36
Ford Credit Floorplan Master O Fordf 2026 1 A
Other
0.49%
37
Federal National Mortgage Association 5.2% 5.2 03/01/2031 5.2 2031-03-01
Other
0.48%
38
Small Business Administration Sbap 2024 25F 1
Other
0.48%
39
Small Business Administration Sbap 2025 20A 1
Other
0.48%
40
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.45%
41
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.45%
42
Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54
FR RJ2853Financials
0.45%
43
Fnma Pool Bz6289 Fn 09/33 Fixed 4.23
Other
0.44%
44
Fnma Pool Bz5672 Fn 11/30 Fixed 3.94
Other
0.44%
45
FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5
Other
0.44%
46
United States Small Business Administration
Other
0.44%
47
Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5
Other
0.43%
48
Fnma
Other
0.42%
49
Umbs P#Bz0535 4.46% 02/01/31
Other
0.41%
50
Fnma Pass-Thru I 5.24% 5.24 12/01/2030 5.24 2030-12-01
Other
0.41%
51
Fr Sd8036 3 01/01/2050
FR SD8036Financials
0.40%
52
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.40%
53
Federal National Mortgage Association 4.83% 4.83 04/01/2031 4.83 2031-04-01
Other
0.40%
54
Fnma Pool Bz6096 Fn 01/33 Fixed 4.15
Other
0.40%
55
FNMA POOL BZ7490 FN 07/31 FIXED 4.52
Other
0.40%
56
Fnma Pool Cc1430 Fn 11/55 Fixed 5
Other
0.39%
57
United States Small Business Administration
Other
0.39%
58
Enterprise Fleet Financing 20251 Llc
Other
0.38%
59
Federal National Mortgage Association 5.23% 5.23 02/01/2032 5.23 2032-02-01
Other
0.38%
60
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.38%
61
Fnma Pool Bz7177 Fn 05/32 Fixed 4.88
Other
0.37%
62
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11
Other
0.37%
63
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.36%
64
United States Small Business Administration
Other
0.35%
65
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.35%
66
Wells Fargo Card Issuance Trus Wfcit 2026 A1 A
Other
0.35%
67
United States Small Business Administration
Other
0.34%
68
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.34%
69
Small Business Administration Sbic 2026 10A 1
Other
0.33%
70
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.32%
71
Fnma Pool Bz7331 Fn 07/31 Fixed 4.2
Other
0.30%
72
FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039
Other
0.30%
73
Small Business Administration 2026-10C
Other
0.30%
74
Fannie Mae Pool
FN MA3384Financials
0.29%
75
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15
Other
0.28%
76
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.28%
77
Tsy Infl Ix N/B 07/36 2.375
Other
0.28%
78
Cornell University 4.73% Jun 15, 2035
Other
0.27%
79
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.27%
80
Us Treas Bds 5.125% 08/15/46
Other
0.26%
81
World Omni Auto Receivables Tr Woart 2025 D A4
Other
0.26%
82
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.25%
83
Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593
Other
0.25%
84
Fannie Mae Pool
FN MA4327Financials
0.25%
85
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.25%
86
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.25%
87
BANK5 BANK5 2026 5YR24 A3
Other
0.23%
88
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.23%
89
FNMA POOL BZ7533 FN 08/33 FIXED 4.695
Other
0.22%
90
Fannie Mae Pool
FN MA3835Financials
0.22%
91
Fnma 30Yr Umbs 4.5% May 01, 2050
FN MA4031Financials
0.22%
92
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.22%
93
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.22%
94
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.22%
95
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.22%
96
Consumers 23 Secure Fund
Other
0.21%
97
Federal National Mortgage Association 4.98% 4.98 05/01/2030 4.98 2030-05-01
Other
0.21%
98
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.21%
99
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.21%
100
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.21%
101
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.21%
102
Ally Auto Receivables Trust Allya 2025 1 A4
Other
0.21%
103
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.21%
104
At&T Inc 4.55% 11/01/32
Other
0.20%
105
Amazon.Com Inc 4.87/09/2031
Other
0.20%
106
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.20%
107
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.20%
108
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.20%
109
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74
Other
0.19%
110
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.19%
111
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.19%
112
Treasury Bond (Otr) 55/15/2056
Other
0.19%
113
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.19%
114
Bx Trust Bx 2026 Pnda A 144A
Other
0.19%
115
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.19%
116
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.19%
117
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.19%
118
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.19%
119
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.19%
120
Fnma
Other
0.19%
121
Fannie Mae Pool
FN MA3745Financials
0.19%
122
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.19%
123
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.19%
124
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.19%
125
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.18%
126
Fnma Pool Bz5315 Fn 10/31 Fixed 4.72
Other
0.18%
127
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.18%
128
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.18%
129
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.18%
130
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.18%
131
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.18%
132
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.18%
133
Aon Corp 5.8
Other
0.18%
134
Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059
Other
0.18%
135
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.18%
136
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
137
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.18%
138
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.18%
139
Small Business Administration Sbap 2025 25B 1
Other
0.17%
140
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.17%
141
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.17%
142
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials
0.17%
143
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.17%
144
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.17%
145
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.17%
146
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.17%
147
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.17%
148
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.17%
149
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.17%
150
Fannie Mae Pool 01/09/2052
FN CB4672Financials
0.17%
151
Fnma Pool Cb9956 Fn 02/55 Fixed 5
Other
0.17%
152
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.17%
153
Gs Mortgage Securities Trust 2019/gc42
Other
0.17%
154
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
155
Oracle Corp 02/04/2036
Other
0.17%
156
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.16%
157
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.16%
158
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.16%
159
Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32
Other
0.16%
160
Fnma Pool Bz5604 Fn 01/33 Fixed 3.97
Other
0.16%
161
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.16%
162
Fannie Mae Pool Umbs P#Fs0896 3.00000000
Other
0.16%
163
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.16%
164
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.16%
165
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.16%
166
Gm Financial Revolving Receivables Trust 2025-1 4.64 03/11/2030
Other
0.16%
167
Hawaii St His 10/39 Fixed 5.029 5.029
Other
0.16%
168
Town 2025-Stay A
Other
0.16%
169
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.16%
170
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.16%
171
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.16%
172
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.16%
173
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.16%
174
Texas Go
TX TXS 5.52 04/01/20Financials
0.16%
175
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.16%
176
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
177
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.15%
178
Tr Finance Llc
Other
0.15%
179
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
180
GGP TRUST GGP 2026 BRK3 A 144A
Other
0.15%
181
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.15%
182
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.15%
183
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.15%
184
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.15%
185
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.15%
186
Experian Finance Us Inc. 5.35%
Other
0.15%
187
Federal National Mortgage Association 4.45% 4.45 01/01/2031 4.45 2031-01-01
Other
0.15%
188
Guardian Life Glob Fund Sr Secured 144A 04/33 4.916
Other
0.15%
189
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.15%
190
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.15%
191
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.15%
192
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.15%
193
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.15%
194
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.14%
195
Fannie Mae Pool
FN MA3691Financials
0.14%
196
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.14%
197
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.14%
198
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.14%
199
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.14%
200
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.14%
201
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.14%
202
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.14%
203
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.14%
204
Virginia Resources Authority
Other
0.14%
205
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.13%
206
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.13%
207
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.13%
208
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.13%
209
Waco Tx Eductnl Fin Corp Revenue
Other
0.13%
210
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.13%
211
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.13%
212
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.13%
213
Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66
CO DENSCD 5.66 12/01Consumer Discretionary
0.13%
214
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.13%
215
Ecolab Inc 5.156/15/2033
Other
0.13%
216
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.13%
217
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
218
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
219
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
220
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.13%
221
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.13%
222
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.12%
223
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.12%
224
Fnma Pool Bz5600 Fn 01/33 Fixed 3.95
Other
0.12%
225
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.12%
226
Fannie Mae Pool
FN MA4733Financials
0.12%
227
Fedex Corp 5.75 30Sep36
Other
0.12%
228
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.12%
229
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.12%
230
Mitsub Ufj Fin 4.527 9/31
Other
0.12%
231
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.12%
232
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.12%
233
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.12%
234
Parker Hannifin Corporation
Other
0.12%
235
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.12%
236
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.12%
237
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
238
Toronto Dominion Bank Toronto Dominion Bank
Other
0.12%
239
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.12%
240
Wrkco Inc
SW 4.2 06/01/32Materials
0.12%
241
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.11%
242
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.11%
243
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.11%
244
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
245
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.11%
246
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
247
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.11%
248
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.11%
249
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.11%
250
Chubb Ina Holdings Llc
Other
0.11%
251
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.11%
252
Fannie Mae Pool
FN MA3663Financials
0.11%
253
Fannie Mae Pool
FN MA3870Financials
0.11%
254
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.11%
255
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.11%
256
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.11%
257
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.11%
258
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.11%
259
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.11%
260
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.11%
261
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.11%
262
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.11%
263
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.10%
264
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.10%
265
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.10%
266
Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America
Other
0.10%
267
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.10%
268
Eaton Corp Company Guar 03/31 4.2
Other
0.10%
269
Entergy 4.95% 01/36
Other
0.10%
270
Freddie Mac Pool
FR SD8011Financials
0.10%
271
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.10%
272
Fannie Mae Pool
FN MA3416Financials
0.10%
273
Fannie Mae Pool
FN MA3744Financials
0.10%
274
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.10%
275
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.10%
276
Foothill-de Anza Ca Cmnty Clgdist
Other
0.10%
277
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.10%
278
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.10%
279
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.10%
280
Heico Corp Sr Unsecured 08/31 4.95
Other
0.10%
281
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.10%
282
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
283
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.10%
284
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
285
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.10%
286
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.10%
287
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
288
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.10%
289
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.10%
290
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.10%
291
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.10%
292
Accenture Capital Inc Company Guar 07/31 5
Other
0.10%
293
Atmos Energy Corporation 4.751/15/2032
Other
0.10%
294
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.10%
295
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.10%
296
Black Hills Corp 4.55 01/31/2031
Other
0.10%
297
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.10%
298
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.10%
299
State Of Oregon 5.9 08/01/2038
Other
0.10%
300
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.10%
301
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.10%
302
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.10%
303
Small Business Administration Sbap 2025 20B 1
Other
0.10%
304
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.10%
305
Teva Pharmaceutical Finance Nether
Other
0.10%
306
University Of Nebraska Facilities Corp.
Other
0.10%
307
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.10%
308
Volkswagen Group Of America Financ 144A
Other
0.10%
309
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.10%
310
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.09%
311
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.09%
312
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.09%
313
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.09%
314
Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A
Other
0.09%
315
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A
Other
0.09%
316
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.09%
317
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.09%
318
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
319
Ascension Health Sr Unsecured 11/35 4.923
Other
0.09%
320
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.09%
321
Bx 2025-Ar Vrn 12/13/2042
Other
0.09%
322
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.09%
323
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.09%
324
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.09%
325
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.09%
326
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.09%
327
Extended Stay Flt 10/42
Other
0.09%
328
Fannie Mae Pool
FN MA3521Financials
0.09%
329
Umbs
FN MA3443Financials
0.09%
330
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.09%
331
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.09%
332
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.09%
333
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.09%
334
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.09%
335
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.09%
336
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.09%
337
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
338
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.08%
339
Devon Energy Corp 4.38 03/15/2029
Other
0.08%
340
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.08%
341
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.08%
342
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.08%
343
Fnma Pool Cc0685 Fn 07/55 Fixed 5
Other
0.08%
344
Fannie Mae Pool
FN MA3467Financials
0.08%
345
Fannie MaeFannie Mae Pool 0.03 2050-05-01
FN MA4020Financials
0.08%
346
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
347
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.08%
348
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
349
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.08%
350
Hyundai Capital America 0.0563% 09/17/2031
Other
0.08%
351
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.08%
352
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.08%
353
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.08%
354
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.08%
355
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.08%
356
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
357
Oracle Corp 5.875 09/26/2045
Other
0.08%
358
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.08%
359
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
360
Bx Trust 2024-Bio
Other
0.08%
361
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.08%
362
Bank Of Montreal 4.35%
Other
0.08%
363
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.08%
364
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.08%
365
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.08%
366
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.08%
367
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.08%
368
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.08%
369
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.08%
370
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.08%
371
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
372
Udr Inc
UDR 3 08/15/31Real Estate
0.08%
373
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.08%
374
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.07%
375
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.07%
376
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
377
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.07%
378
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.07%
379
Slg Office Trust 4.965%
Other
0.07%
380
United States Small Business Administration
Other
0.07%
381
Small Business Administration Sbap 2024 25I 1
Other
0.07%
382
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.07%
383
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.07%
384
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.07%
385
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.07%
386
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.07%
387
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.07%
388
Virginia College Building Authority
Other
0.07%
389
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.07%
390
Bx 2026-Rise A Frn 4/15/2041
Other
0.07%
391
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
392
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
393
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.07%
394
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.07%
395
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.07%
396
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
397
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.07%
398
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.07%
399
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.07%
400
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.07%
401
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
402
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.07%
403
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.07%
404
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.07%
405
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.07%
406
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.07%
407
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
408
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.07%
409
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.07%
410
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.07%
411
Natl_26-Ind A 144A 5 06/15/2043
Other
0.07%
412
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.07%
413
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.06%
414
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.06%
415
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.06%
416
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
417
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.06%
418
Fnma 30Yr 4% Jan 01, 2049
FN MA3563Financials
0.06%
419
Fnma 30Yr Umbs 2.5 01/09/2049
FN MA3765Financials
0.06%
420
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.06%
421
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.06%
422
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.06%
423
Hawaii St His 10/38 Fixed 4.949 4.949
Other
0.06%
424
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
425
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.06%
426
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.06%
427
State Of Ohio 3.276 01-01-2042
Other
0.06%
428
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.06%
429
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.06%
430
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.06%
431
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
432
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.06%
433
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.06%
434
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.06%
435
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.06%
436
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.06%
437
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
438
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.06%
439
Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85
Other
0.06%
440
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.06%
441
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.06%
442
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.06%
443
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
444
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.06%
445
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.05%
446
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.05%
447
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.05%
448
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.05%
449
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.05%
450
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.05%
451
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.05%
452
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.05%
453
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.05%
454
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.05%
455
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.05%
456
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
457
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
458
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
459
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.05%
460
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.05%
461
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.05%
462
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
463
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.05%
464
Univ Trust Univ 2026 Stdy A 144a
Other
0.05%
465
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.05%
466
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.05%
467
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.05%
468
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
469
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.05%
470
Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A
Other
0.05%
471
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.05%
472
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.05%
473
The Clorox Company 4.7%
Other
0.05%
474
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
475
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.05%
476
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
477
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.05%
478
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.05%
479
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.05%
480
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.05%
481
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
482
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.05%
483
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.05%
484
Intel Corp 5.3 5/36 5.3
Other
0.05%
485
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
486
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.05%
487
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
488
Los Angeles Community College District/ca 1.81% 08/01/2030
Other
0.05%
489
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.05%
490
State Of Massachusetts
Other
0.05%
491
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
492
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.05%
493
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.05%
494
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.05%
495
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.05%
496
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials
0.05%
497
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.05%
498
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.05%
499
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.04%
500
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
501
Honeywell Aerospace Inc 03/16/2033
Other
0.04%
502
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
503
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.04%
504
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.04%
505
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.04%
506
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.04%
507
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
508
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
509
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
510
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.04%
511
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.04%
512
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.04%
513
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
514
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.04%
515
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
516
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
517
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.04%
518
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.04%
519
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.04%
520
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.04%
521
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.04%
522
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
523
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
524
Small Business Administration Sbap 2025 25E 1
Other
0.04%
525
Small Business Administration Sbap 2025 25I 1
Other
0.04%
526
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.04%
527
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
528
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
529
United States Small Business Administration
Other
0.03%
530
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials
0.03%
531
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.03%
532
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.03%
533
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.03%
534
Airbnb Inc 0.0465 03/16/2031
Other
0.03%
535
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
536
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.03%
537
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.03%
538
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
539
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.03%
540
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
541
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
542
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.03%
543
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
544
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
545
Evergy Kansas Central Inc
Other
0.03%
546
Hyundai Capital America 5%
Other
0.03%
547
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.03%
548
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.03%
549
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.03%
550
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
551
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.02%
552
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
553
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
554
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
555
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
556
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.02%
557
State Of New York
Other
0.02%
558
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
559
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
560
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.02%
561
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
562
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.02%
563
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
564
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
565
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
566
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
567
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.02%
568
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
569
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
570
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
571
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.02%
572
American International Sr Unsecured 05/30 4.85
Other
0.02%
573
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
574
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
575
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
576
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
577
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.01%
578
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.01%
579
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
580
State of Oregon
OR ORS 5.89 06/01/20Financials
0.01%
581
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
582
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate
0.00%
583
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.00%
584
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other
0.00%
585
USD
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	5.040%
2	Treasury Bond (Otr) 55/15/2046	-	3.600%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.030%
4	Ustn Tii 1.875% 01/15/36	-	1.310%
5	Fhlmc	FR SD7575	1.080%
6	Allspring Government Money Mar Select Class 3802	-	1.040%
7	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	-	1.010%
8	Fannie Mae Pool Umbs P#Fs1463 4.00000000	FN FS1463	0.940%
9	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.920%
10	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.880%
11	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	-	0.790%
12	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	-	0.780%
13	Fannie Mae Pool 4	FN FM4129	0.780%
14	Fannie Mae Pool 09/01/2050	FN FS5284	0.780%
15	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.770%
16	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	-	0.760%
17	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.750%
18	Fannie Mae Pool	FN MA3383	0.740%
19	United States Small Business Administration	-	0.700%
20	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	-	0.620%
21	United States Small Business Administration	-	0.570%
22	Small Business Administration Sbic 2025 10A 1	-	0.570%
23	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.570%
24	Fannie Mae 2.5 07/01/2051	FN MA4379	0.570%
25	Freddie Mac 2.5 09/01/2051	FR SD8167	0.540%
26	FNMA POOL BZ7516 FN 08/33 FIXED 4.69	-	0.540%
27	Fannie Mae 2050-06-01	FN MA4047	0.530%
28	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	-	0.530%
29	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.520%
30	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.520%
31	Federal National Mortgage Association 5.17% 5.17 03/01/2031 5.17 2031-03-01	-	0.510%
32	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.510%
33	United States Small Business Administration	-	0.510%
34	United States Small Business Administration	-	0.510%
35	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.510%
36	Ford Credit Floorplan Master O Fordf 2026 1 A	-	0.490%
37	Federal National Mortgage Association 5.2% 5.2 03/01/2031 5.2 2031-03-01	-	0.480%
38	Small Business Administration Sbap 2024 25F 1	-	0.480%
39	Small Business Administration Sbap 2025 20A 1	-	0.480%
40	Fr Sd8079 2 07/01/2050	FR SD8079	0.450%
41	Fn Ma4182 2 11/01/2050	FN MA4182	0.450%
42	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54	FR RJ2853	0.450%
43	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	-	0.440%
44	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	-	0.440%
45	FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5	-	0.440%
46	United States Small Business Administration	-	0.440%
47	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	-	0.430%
48	Fnma	-	0.420%
49	Umbs P#Bz0535 4.46% 02/01/31	-	0.410%
50	Fnma Pass-Thru I 5.24% 5.24 12/01/2030 5.24 2030-12-01	-	0.410%
51	Fr Sd8036 3 01/01/2050	FR SD8036	0.400%
52	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.400%
53	Federal National Mortgage Association 4.83% 4.83 04/01/2031 4.83 2031-04-01	-	0.400%
54	Fnma Pool Bz6096 Fn 01/33 Fixed 4.15	-	0.400%
55	FNMA POOL BZ7490 FN 07/31 FIXED 4.52	-	0.400%
56	Fnma Pool Cc1430 Fn 11/55 Fixed 5	-	0.390%
57	United States Small Business Administration	-	0.390%
58	Enterprise Fleet Financing 20251 Llc	-	0.380%
59	Federal National Mortgage Association 5.23% 5.23 02/01/2032 5.23 2032-02-01	-	0.380%
60	Fannie Mae Pool 06/01/2049	FN MA3686	0.380%
61	Fnma Pool Bz7177 Fn 05/32 Fixed 4.88	-	0.370%
62	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11	-	0.370%
63	Toyota Auto Loan Extended Note Trust 2026-1	-	0.360%
64	United States Small Business Administration	-	0.350%
65	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.350%
66	Wells Fargo Card Issuance Trus Wfcit 2026 A1 A	-	0.350%
67	United States Small Business Administration	-	0.340%
68	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.340%
69	Small Business Administration Sbic 2026 10A 1	-	0.330%
70	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.320%
71	Fnma Pool Bz7331 Fn 07/31 Fixed 4.2	-	0.300%
72	FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039	-	0.300%
73	Small Business Administration 2026-10C	-	0.300%
74	Fannie Mae Pool	FN MA3384	0.290%
75	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15	-	0.280%
76	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.280%
77	Tsy Infl Ix N/B 07/36 2.375	-	0.280%
78	Cornell University 4.73% Jun 15, 2035	-	0.270%
79	Fannie Mae 3 06/01/2051	FN MA4357	0.270%
80	Us Treas Bds 5.125% 08/15/46	-	0.260%
81	World Omni Auto Receivables Tr Woart 2025 D A4	-	0.260%
82	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.250%
83	Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593	-	0.250%
84	Fannie Mae Pool	FN MA4327	0.250%
85	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.250%
86	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.250%
87	BANK5 BANK5 2026 5YR24 A3	-	0.230%
88	Fannie Mae 2 09/01/2050	FN MA4119	0.230%
89	FNMA POOL BZ7533 FN 08/33 FIXED 4.695	-	0.220%
90	Fannie Mae Pool	FN MA3835	0.220%
91	Fnma 30Yr Umbs 4.5% May 01, 2050	FN MA4031	0.220%
92	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.220%
93	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.220%
94	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.220%
95	Talnt 2025-1A A	TALNT 2025-1A A	0.220%
96	Consumers 23 Secure Fund	-	0.210%
97	Federal National Mortgage Association 4.98% 4.98 05/01/2030 4.98 2030-05-01	-	0.210%
98	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.210%
99	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.210%
100	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.210%
101	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.210%
102	Ally Auto Receivables Trust Allya 2025 1 A4	-	0.210%
103	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.210%
104	At&T Inc 4.55% 11/01/32	-	0.200%
105	Amazon.Com Inc 4.87/09/2031	-	0.200%
106	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.200%
107	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.200%
108	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.200%
109	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74	-	0.190%
110	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.190%
111	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.190%
112	Treasury Bond (Otr) 55/15/2056	-	0.190%
113	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.190%
114	Bx Trust Bx 2026 Pnda A 144A	-	0.190%
115	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.190%
116	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.190%
117	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.190%
118	Fhlmc 3.5% 07/01/2049	FR SD8001	0.190%
119	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.190%
120	Fnma	-	0.190%
121	Fannie Mae Pool	FN MA3745	0.190%
122	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.190%
123	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.190%
124	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.190%
125	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.180%
126	Fnma Pool Bz5315 Fn 10/31 Fixed 4.72	-	0.180%
127	Ford Credit Auto Owner Trust 2025-Rev2	-	0.180%
128	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.180%
129	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.180%
130	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.180%
131	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.180%
132	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.180%
133	Aon Corp 5.8	-	0.180%
134	Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059	-	0.180%
135	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.180%
136	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
137	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.180%
138	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.180%
139	Small Business Administration Sbap 2025 25B 1	-	0.170%
140	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.170%
141	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.170%
142	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17	BMARK 2020-B16 A4	0.170%
143	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.170%
144	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.170%
145	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.170%
146	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.170%
147	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.170%
148	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.170%
149	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.170%
150	Fannie Mae Pool 01/09/2052	FN CB4672	0.170%
151	Fnma Pool Cb9956 Fn 02/55 Fixed 5	-	0.170%
152	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.170%
153	Gs Mortgage Securities Trust 2019/gc42	-	0.170%
154	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.170%
155	Oracle Corp 02/04/2036	-	0.170%
156	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.160%
157	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.160%
158	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.160%
159	Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32	-	0.160%
160	Fnma Pool Bz5604 Fn 01/33 Fixed 3.97	-	0.160%
161	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.160%
162	Fannie Mae Pool Umbs P#Fs0896 3.00000000	-	0.160%
163	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.160%
164	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.160%
165	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.160%
166	Gm Financial Revolving Receivables Trust 2025-1 4.64 03/11/2030	-	0.160%
167	Hawaii St His 10/39 Fixed 5.029 5.029	-	0.160%
168	Town 2025-Stay A	-	0.160%
169	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.160%
170	Bmp 2024-Mf23	BMP 2024-MF23 A	0.160%
171	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.160%
172	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.160%
173	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.160%
174	Texas Go	TX TXS 5.52 04/01/20	0.160%
175	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.160%
176	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
177	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.150%
178	Tr Finance Llc	-	0.150%
179	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
180	GGP TRUST GGP 2026 BRK3 A 144A	-	0.150%
181	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.150%
182	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.150%
183	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.150%
184	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.150%
185	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.150%
186	Experian Finance Us Inc. 5.35%	-	0.150%
187	Federal National Mortgage Association 4.45% 4.45 01/01/2031 4.45 2031-01-01	-	0.150%
188	Guardian Life Glob Fund Sr Secured 144A 04/33 4.916	-	0.150%
189	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.150%
190	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.150%
191	Lba 2026-Lba6 A Frn 7/15/2043	-	0.150%
192	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.150%
193	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.150%
194	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.140%
195	Fannie Mae Pool	FN MA3691	0.140%
196	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.140%
197	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.140%
198	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.140%
199	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.140%
200	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.140%
201	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.140%
202	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.140%
203	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.140%
204	Virginia Resources Authority	-	0.140%
205	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.130%
206	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.130%
207	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.130%
208	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.130%
209	Waco Tx Eductnl Fin Corp Revenue	-	0.130%
210	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.130%
211	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.130%
212	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.130%
213	Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66	CO DENSCD 5.66 12/01	0.130%
214	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.130%
215	Ecolab Inc 5.156/15/2033	-	0.130%
216	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.130%
217	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
218	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
219	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
220	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.130%
221	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.130%
222	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.120%
223	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.120%
224	Fnma Pool Bz5600 Fn 01/33 Fixed 3.95	-	0.120%
225	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.120%
226	Fannie Mae Pool	FN MA4733	0.120%
227	Fedex Corp 5.75 30Sep36	-	0.120%
228	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.120%
229	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.120%
230	Mitsub Ufj Fin 4.527 9/31	-	0.120%
231	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.120%
232	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.120%
233	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.120%
234	Parker Hannifin Corporation	-	0.120%
235	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.120%
236	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.120%
237	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
238	Toronto Dominion Bank Toronto Dominion Bank	-	0.120%
239	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.120%
240	Wrkco Inc	SW 4.2 06/01/32	0.120%
241	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.110%
242	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.110%
243	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.110%
244	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
245	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.110%
246	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
247	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.110%
248	UNIVERSITY MINN 5% Sep 01, 2028	-	0.110%
249	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.110%
250	Chubb Ina Holdings Llc	-	0.110%
251	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.110%
252	Fannie Mae Pool	FN MA3663	0.110%
253	Fannie Mae Pool	FN MA3870	0.110%
254	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.110%
255	Fn Ma3937 3 02/01/2050	FN MA3937	0.110%
256	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.110%
257	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.110%
258	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.110%
259	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.110%
260	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.110%
261	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.110%
262	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.110%
263	Comcast Corp.	CMCSA 4.6 10/15/38	0.100%
264	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.100%
265	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.100%
266	Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America	-	0.100%
267	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.100%
268	Eaton Corp Company Guar 03/31 4.2	-	0.100%
269	Entergy 4.95% 01/36	-	0.100%
270	Freddie Mac Pool	FR SD8011	0.100%
271	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.100%
272	Fannie Mae Pool	FN MA3416	0.100%
273	Fannie Mae Pool	FN MA3744	0.100%
274	Fn Ma4183 2.5 11/1/50	FN MA4183	0.100%
275	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.100%
276	Foothill-de Anza Ca Cmnty Clgdist	-	0.100%
277	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.100%
278	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.100%
279	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.100%
280	Heico Corp Sr Unsecured 08/31 4.95	-	0.100%
281	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.100%
282	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
283	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.100%
284	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
285	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.100%
286	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.100%
287	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
288	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.100%
289	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.100%
290	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.100%
291	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.100%
292	Accenture Capital Inc Company Guar 07/31 5	-	0.100%
293	Atmos Energy Corporation 4.751/15/2032	-	0.100%
294	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.100%
295	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.100%
296	Black Hills Corp 4.55 01/31/2031	-	0.100%
297	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.100%
298	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.100%
299	State Of Oregon 5.9 08/01/2038	-	0.100%
300	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.100%
301	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.100%
302	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.100%
303	Small Business Administration Sbap 2025 20B 1	-	0.100%
304	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.100%
305	Teva Pharmaceutical Finance Nether	-	0.100%
306	University Of Nebraska Facilities Corp.	-	0.100%
307	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.100%
308	Volkswagen Group Of America Financ 144A	-	0.100%
309	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.100%
310	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.090%
311	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.090%
312	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.090%
313	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.090%
314	Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A	-	0.090%
315	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A	-	0.090%
316	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.090%
317	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.090%
318	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
319	Ascension Health Sr Unsecured 11/35 4.923	-	0.090%
320	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.090%
321	Bx 2025-Ar Vrn 12/13/2042	-	0.090%
322	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.090%
323	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.090%
324	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.090%
325	Cnh Industrial Capital Llc 4.956/25/2031	-	0.090%
326	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.090%
327	Extended Stay Flt 10/42	-	0.090%
328	Fannie Mae Pool	FN MA3521	0.090%
329	Umbs	FN MA3443	0.090%
330	Umbs Pma4380 3% 07/01/51	FN MA4380	0.090%
331	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.090%
332	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.090%
333	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.090%
334	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.090%
335	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.090%
336	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.090%
337	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
338	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.080%
339	Devon Energy Corp 4.38 03/15/2029	-	0.080%
340	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.080%
341	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.080%
342	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.080%
343	Fnma Pool Cc0685 Fn 07/55 Fixed 5	-	0.080%
344	Fannie Mae Pool	FN MA3467	0.080%
345	Fannie MaeFannie Mae Pool 0.03 2050-05-01	FN MA4020	0.080%
346	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
347	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.080%
348	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
349	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.080%
350	Hyundai Capital America 0.0563% 09/17/2031	-	0.080%
351	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.080%
352	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.080%
353	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.080%
354	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.080%
355	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.080%
356	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
357	Oracle Corp 5.875 09/26/2045	-	0.080%
358	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.080%
359	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.080%
360	Bx Trust 2024-Bio	-	0.080%
361	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.080%
362	Bank Of Montreal 4.35%	-	0.080%
363	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.080%
364	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.080%
365	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.080%
366	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.080%
367	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.080%
368	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.080%
369	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.080%
370	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.080%
371	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
372	Udr Inc	UDR 3 08/15/31	0.080%
373	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.080%
374	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.070%
375	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.070%
376	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
377	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.070%
378	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.070%
379	Slg Office Trust 4.965%	-	0.070%
380	United States Small Business Administration	-	0.070%
381	Small Business Administration Sbap 2024 25I 1	-	0.070%
382	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.070%
383	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.070%
384	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.070%
385	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.070%
386	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.070%
387	Union Electric Co.	AEE 5.2 04/01/34	0.070%
388	Virginia College Building Authority	-	0.070%
389	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.070%
390	Bx 2026-Rise A Frn 4/15/2041	-	0.070%
391	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
392	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
393	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.070%
394	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.070%
395	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.070%
396	Citigroup Inc	C V2.561 05/01/32	0.070%
397	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.070%
398	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.070%
399	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.070%
400	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.070%
401	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
402	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.070%
403	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.070%
404	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.070%
405	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.070%
406	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.070%
407	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
408	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.070%
409	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.070%
410	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.070%
411	Natl_26-Ind A 144A 5 06/15/2043	-	0.070%
412	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.070%
413	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.060%
414	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.060%
415	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.060%
416	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
417	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.060%
418	Fnma 30Yr 4% Jan 01, 2049	FN MA3563	0.060%
419	Fnma 30Yr Umbs 2.5 01/09/2049	FN MA3765	0.060%
420	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.060%
421	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.060%
422	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.060%
423	Hawaii St His 10/38 Fixed 4.949 4.949	-	0.060%
424	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
425	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.060%
426	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.060%
427	State Of Ohio 3.276 01-01-2042	-	0.060%
428	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.060%
429	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.060%
430	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.060%
431	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
432	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.060%
433	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.060%
434	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.060%
435	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.060%
436	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.060%
437	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
438	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.060%
439	Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85	-	0.060%
440	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.060%
441	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.060%
442	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.060%
443	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
444	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.060%
445	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.050%
446	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.050%
447	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.050%
448	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.050%
449	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.050%
450	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.050%
451	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.050%
452	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.050%
453	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.050%
454	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.050%
455	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.050%
456	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
457	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
458	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
459	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.050%
460	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.050%
461	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.050%
462	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
463	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.050%
464	Univ Trust Univ 2026 Stdy A 144a	-	0.050%
465	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.050%
466	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.050%
467	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.050%
468	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
469	Autozone Inc Sr Unsecured 07/31 4.95	-	0.050%
470	Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A	-	0.050%
471	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.050%
472	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.050%
473	The Clorox Company 4.7%	-	0.050%
474	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
475	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.050%
476	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
477	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.050%
478	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.050%
479	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.050%
480	Amrize Finance Us Llc 4.95 04/07/2030	-	0.050%
481	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
482	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.050%
483	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.050%
484	Intel Corp 5.3 5/36 5.3	-	0.050%
485	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
486	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.050%
487	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
488	Los Angeles Community College District/ca 1.81% 08/01/2030	-	0.050%
489	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.050%
490	State Of Massachusetts	-	0.050%
491	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
492	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.050%
493	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.050%
494	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.050%
495	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.050%
496	Ohio Higher Educational Facility Commission 4.72% 01/01/2032	OH OHSHGR 4.72 01/01	0.050%
497	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.050%
498	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.050%
499	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.040%
500	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
501	Honeywell Aerospace Inc 03/16/2033	-	0.040%
502	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
503	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.040%
504	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.040%
505	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.040%
506	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.040%
507	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
508	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
509	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
510	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.040%
511	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.040%
512	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.040%
513	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
514	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.040%
515	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
516	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
517	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.040%
518	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.040%
519	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.040%
520	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.040%
521	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.040%
522	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
523	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
524	Small Business Administration Sbap 2025 25E 1	-	0.040%
525	Small Business Administration Sbap 2025 25I 1	-	0.040%
526	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.040%
527	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
528	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
529	United States Small Business Administration	-	0.030%
530	Texas Transportation Commission Revenue 4.681% 2040-04-01	TX TXS 4.68 04/01/20	0.030%
531	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.030%
532	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.030%
533	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.030%
534	Airbnb Inc 0.0465 03/16/2031	-	0.030%
535	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
536	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.030%
537	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.030%
538	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
539	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.030%
540	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
541	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
542	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.030%
543	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
544	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
545	Evergy Kansas Central Inc	-	0.030%
546	Hyundai Capital America 5%	-	0.030%
547	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.030%
548	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.030%
549	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.030%
550	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
551	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.020%
552	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
553	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
554	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
555	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
556	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.020%
557	State Of New York	-	0.020%
558	At&t Inc	T 4.65 06/01/44	0.020%
559	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
560	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.020%
561	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
562	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.020%
563	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
564	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
565	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
566	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
567	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.020%
568	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
569	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
570	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
571	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.020%
572	American International Sr Unsecured 05/30 4.85	-	0.020%
573	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
574	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
575	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
576	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
577	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.010%
578	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.010%
579	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
580	State of Oregon	OR ORS 5.89 06/01/20	0.010%
581	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
582	Dormitory Authority Of The State Of New York	NY NYSHGR 5.5 03/15/	0.000%
583	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.000%
584	San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383	-	0.000%
585	USD	-	0.000%