UITB ETF

$44.76

AUM$2.6B

TER0.25%

Holdings2,449

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UITB ETF

$44.76

VictoryShares Core Intermediate Bond ETF

AUM$2.6B

TER0.25%

Holdings2,449

See how much of UITB you already own

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

T 3.875 08/15/34 is UITB's largest holding at 1.99% of the fund as of Oct 1, 2026. UITB is VictoryShares Core Intermediate Bond ETF.

Showing top 50 of 1,240 holdings · as of Oct 1, 2026

UITB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	1.99%	2.0%	56,150,000	$51.46M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 4.13% May 31, 2032Financials · Diversified Financial Services	1.98%	4.0%	53,417,000	$50.98M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 2033-11-15	1.84%	5.8%	49,300,000	$47.45M
4	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.59%	7.4%	45,400,000	$41.01M
5	Debt	Us Treas Nts	1.51%	8.9%	41,691,000	$38.94M
6	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.48%	10.4%	40,300,000	$38.28M
7	Debt	United States Treasury Note/Bond	1.10%	11.5%	29,676,000	$28.35M
8	Debt	Us Treasury N/B 09/32 3.875	1.04%	12.5%	28,522,000	$26.77M
9	Debt	Us Treas Nts	1.01%	13.5%	29,532,000	$26.08M
10	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.84%	14.4%	22,809,000	$21.71M
11	Debt	Us Treasury N/B 08/40 3.875	0.83%	15.2%	25,250,000	$21.44M
12	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.83%	16.0%	24,350,000	$21.55M
13	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.68%	16.7%	20,525,000	$17.49M
14	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.67%	17.4%	18,676,000	$17.34M
15	Debt	Us Treasury N/B 05/30 4	0.64%	18.0%	16,940,000	$16.40M
16	Debt	Us Treas Nts	0.60%	18.6%	16,257,000	$15.50M
17	Debt	-	0.60%	19.2%	16,961,821	$15.46M
18	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.56%	19.8%	16,750,000	$14.44M
19	Debt	Wi Treasury Sec. 08/35 4.25	0.55%	20.3%	15,305,000	$14.26M
20	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.54%	20.9%	17,000,000	$13.83M
21	Debt	Us Treas Nts	0.53%	21.4%	14,185,000	$13.75M
22	Debt	Treasury Bond	0.50%	21.9%	21,000,000	$12.99M
23	Debt	United States Department Of The Treasury	0.49%	22.4%	14,418,000	$12.67M
24	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.48%	22.9%	24,203,000	$12.35M
25	Debt	U.S. Treasury Bonds 2054-02-15	0.47%	23.4%	15,000,000	$12.08M
26	Debt	Us Treas Bds	0.47%	23.8%	13,018,000	$12.05M
27	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.47%	24.3%	12,250,000	$12.06M
28	Debt	Us Treas Bds	0.46%	24.8%	15,300,000	$11.77M
29	Debt	Us Treasury N/B	0.43%	25.2%	12,218,000	$11.23M
30	Debt	United States Treasury Note 2032-05-15	0.42%	25.6%	12,185,000	$10.89M
31	Debt	United States Treasury Note/bond	0.41%	26.0%	14,250,000	$10.47M
32	Debt	United States Treasury 4.00% 15-Feb-2034	0.40%	26.4%	11,030,000	$10.26M
33	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.37%	26.8%	10,975,000	$9.50M
34	Debt	Us T-Note	0.37%	27.2%	10,011,000	$9.62M
35	Debt	United States Treasury Note/Bond	0.35%	27.5%	13,250,000	$8.93M
36	Debt	Wi Treasury Sec 08/55 4.75	0.35%	27.9%	10,421,000	$9.12M
37	Debt	Us Treasury Bond	0.33%	28.2%	10,250,000	$8.60M
38	Debt	-	0.31%	28.5%	8,970,500	$7.92M
39	Debt	Us Treas Bds	0.30%	28.8%	12,190,000	$7.79M
40	Debt	United States Treasury Note/Bond	0.29%	29.1%	8,121,000	$7.39M
41	—	Government Of The United States Of America 4.75% 15-May-2055	0.28%	29.4%	8,350,000	$7.31M
42	Debt	Fr Sl6539#	0.28%	29.6%	7,500,000	$7.19M
43	Debt	Us Treas Bds	0.27%	29.9%	10,250,000	$6.89M
44	Debt	United States Treasury Note/bond	0.26%	30.2%	10,500,000	$6.60M
45	Debt	Us Treas Bds	0.25%	30.4%	7,000,000	$6.34M
46	Debt	Fr Tc6416#	0.23%	30.7%	6,000,000	$5.91M
47	Debt	Gnma Guaranteed Pass Thru Certgnma Ii	0.21%	30.9%	5,840,003	$5.34M
48	—	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	0.21%	31.1%	5,695,773	$5.48M
49	Debt	United States Treasury Note/Bond Us Treasury N/B	0.20%	31.3%	7,000,000	$5.23M
50	Debt	United States Treasury Note/Bond	0.19%	31.5%	7,012,000	$4.98M
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Not reported for this fund: share changes.

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UITB ETF All Holdings

UITB holdings total 2449 positions. The top 10 holdings account for 14.4% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 2.0%, Treasury Note (Otr) 4.13% May 31, 2032 at 2.0%, Us Treasury N/B 2033-11-15 at 1.8%.

UITB portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 53.3%.

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

Compare UITB

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UITB ETF Holdings

1240 of 2449 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.99%
2
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
1.98%
3
Us Treasury N/B 2033-11-15
T 4.5 11/15/33Financials
1.84%
4
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.59%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.51%
6
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.48%
7
United States Treasury Note/Bond 3.875 03/31/2031
Other
1.10%
8
Us Treasury N/B 09/32 3.875
Other
1.04%
9
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.01%
10
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.84%
11
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.83%
12
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.83%
13
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.68%
14
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.67%
15
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.64%
16
Us Treas Nts 4.25% 03/31/33
Other
0.60%
17
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.60%
18
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.56%
19
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.55%
20
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.54%
21
Us Treas Nts 3.5% 03/15/29
Other
0.53%
22
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.50%
23
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.49%
24
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.48%
25
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.47%
26
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.47%
27
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.47%
28
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.46%
29
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.43%
30
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.42%
31
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.41%
32
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.40%
33
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.37%
34
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.37%
35
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.35%
36
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.35%
37
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.33%
38
Fn Ma4626 4% 6/1/52
FN MA4626Financials
0.31%
39
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.30%
40
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.29%
41
Government Of The United States Of America 4.75% 15-May-2055
T 4.75 05/15/55Financials
0.28%
42
Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056
Other
0.28%
43
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.27%
44
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.26%
45
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.25%
46
FR TC6416# 6.00% 10/1/56
Other
0.23%
47
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.21%
48
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other
0.21%
49
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.20%
50
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.19%
51
PARAMOUNT 7.9% 10/15/36
Other
0.19%
52
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.19%
53
Government National Mortgage Corporation
G2 MA9488Financials
0.19%
54
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials
0.19%
55
Fhlmc 30Yr Pool#Sd6989 5.500% 01-Nov-2054, 5.50%, 11/01/54
FR SD6989Financials
0.19%
56
G2 786981 3.00% 4/20/52
Other
0.18%
57
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.18%
58
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.18%
59
Ford Cr Aut Owner Tr 2020-Rev2 5.16%
Other
0.17%
60
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials
0.17%
61
Federal Home Loan Mortgage Corp. 4.05%
FR WN5176Financials
0.17%
62
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.17%
63
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.16%
64
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01
FR QJ8528Financials
0.16%
65
Government National Mortgage Association 3% 3 2056-07-20
Other
0.16%
66
Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030
GRNST 2024-1A A4Financials
0.16%
67
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.16%
68
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.16%
69
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.16%
70
Salesforce Inc 5.55 3/36
Other
0.16%
71
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.15%
72
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials
0.15%
73
Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01
Other
0.15%
74
Government National Mortgage Corporation
G2 MA9303Financials
0.15%
75
Government National Mortgage Association 4.5% 4.5 2056-03-20
Other
0.15%
76
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other
0.15%
77
OPEN TEXT 7.15% 10/15/33
Other
0.15%
78
Federal Home Loan Mortgage Corp. 4.85% 4.85 2033-08-25
Other
0.15%
79
App Pow Rec Fndg
Other
0.15%
80
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.14%
81
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.14%
82
Beacon Point 6.129 11/42
Other
0.14%
83
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.14%
84
Centerpoi 4.48% 06/15/36
Other
0.14%
85
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.14%
86
Fn Bz3606# 4.4550% 4/1/35
Other
0.14%
87
Fn Fs9436# 3.50% 12/1/53
Other
0.14%
88
Fannie Mae Pool 5
FN MA5562Financials
0.14%
89
Ginnie Mae Ii Pool 5
G2 MA9487Financials
0.14%
90
Government National Mortgage Association 4% 4% 04/20/2056
Other
0.14%
91
G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20
Other
0.14%
92
Fn Fa5334 3.50% 12/1/52
Other
0.13%
93
Fnma Pass-Thru I 4%
Other
0.13%
94
Federal National Mortgage Association
FN FS5761Financials
0.13%
95
Fr Sl1091# 5.00% 4/1/55
Other
0.13%
96
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.13%
97
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.13%
98
Slg Office Trust 4.965%
Other
0.13%
99
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.13%
100
Fr Rb5378# 5.00% 12/1/45
Other
0.13%
101
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.13%
102
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.13%
103
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.13%
104
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.13%
105
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.12%
106
Amgen Inc 0.0485 02/19/2036
Other
0.12%
107
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.12%
108
Meta Plat 6.2% 05/15/46
Other
0.12%
109
Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15
Other
0.12%
110
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other
0.12%
111
Nmef Funding 2025-B Llc 4.73%
Other
0.12%
112
Navsl 2015 2 B
NAVSL 2015-2 BFinancials
0.12%
113
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.12%
114
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.12%
115
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.12%
116
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
0.12%
117
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.12%
118
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials
0.12%
119
Stru Bm 3 2 5 12 31 99
Other
0.12%
120
Hy 2026-10Hy A 12/39
Other
0.12%
121
Jbs Nv/Jb 6.25% 03/01/56
Other
0.12%
122
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.12%
123
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.12%
124
U.S. Bancorp. 5.723%
Other
0.11%
125
Federal Home Loan Mortgage Corp. 6% 08/01/2056
Other
0.11%
126
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.11%
127
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.11%
128
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.11%
129
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.11%
130
Sccu 2026- 4.95% 07/15/32
Other
0.11%
131
Societe G Vrn 04/10/37
Other
0.11%
132
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.11%
133
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
134
Umbs P#Bv4128 2% 03/01/52
Other
0.11%
135
Fnma Pass-Thru I 5.5% 5.5 2056-04-01
Other
0.11%
136
Federal Home Loan Mortgage Corp. 4%
Other
0.11%
137
Fr Sl4391# 5.00% 3/1/56 5 2056-03-01
Other
0.11%
138
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other
0.11%
139
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.11%
140
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.11%
141
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.11%
142
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.11%
143
Gls Auto Select Receivables Tr Gsar 2023 2A B 144A
GSAR 2023-2A BFinancials
0.11%
144
Gnr 2026-1 5 062066
Other
0.11%
145
Harbour Energy Plc Sr Unsecured 144A 04/35 6.327
HBRLN 6.327 04/01/35Energy
0.11%
146
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.11%
147
Ing Groep Nv 0.0542 03/23/2037
Other
0.11%
148
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.11%
149
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.11%
150
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.11%
151
Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030
CHAOT 2024-2A BFinancials
0.11%
152
Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029
CHAOT 2024-3A A4Financials
0.11%
153
Chesapeake Iv Funding 2026-1 Dac 4.59%
Other
0.11%
154
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.11%
155
Erac Usa Finance Llc 5.25% 5.25 2036-04-30
Other
0.11%
156
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.11%
157
Experian Finance Us Inc. 5.35%
Other
0.11%
158
Fccu 2026- 4.32% 03/15/32 4.32 2032-03-15
Other
0.11%
159
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other
0.11%
160
Federal Natl Mtg Assn Gtd Remic Tr 2017-5 Cl-dv 3.0 2036-07-25
Other
0.11%
161
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25
Other
0.11%
162
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.11%
163
Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07
Other
0.11%
164
American Express Co Variable Rate, Due 10/24/2036
Other
0.11%
165
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.11%
166
American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15
Other
0.11%
167
Axis 2023- 6.03% 12/20/29
AXIS 2023-1A BFinancials
0.11%
168
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.11%
169
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.11%
170
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.10%
171
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.10%
172
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.10%
173
Bxp 2021-601L 2.618% 01/15/32
Other
0.10%
174
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.10%
175
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.10%
176
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.10%
177
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.10%
178
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.10%
179
Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01
Other
0.10%
180
Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01
Other
0.10%
181
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials
0.10%
182
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.10%
183
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.10%
184
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.10%
185
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.10%
186
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials
0.10%
187
Fn Fa2575# 4.50% 2/1/55
Other
0.10%
188
Fn Fa2522# 5.00% 8/1/55
Other
0.10%
189
Fn Fa3596 4.5% 11/01/55
Other
0.10%
190
Fn Fa4390 5.50% 1/1/56
Other
0.10%
191
Fn Fa5319# 5.00% 3/1/55
Other
0.10%
192
Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01
Other
0.10%
193
Federal National Mortgage Association 5% 5 2046-03-01
Other
0.10%
194
Fr Wa4851# 4.00% 7/1/41 4 2041-07-01
Other
0.10%
195
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.10%
196
Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20
Other
0.10%
197
Gnr 2025-1 4.75% 05/20/65
Other
0.10%
198
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
199
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.10%
200
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.10%
201
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.10%
202
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.10%
203
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.10%
204
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.10%
205
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.10%
206
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities
0.10%
207
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.09%
208
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.09%
209
M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18
MTLRF 2024-1A A4Financials
0.09%
210
Mobility Global Inc 144A 6.056/15/2036
Other
0.09%
211
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.09%
212
Qts Central 6.625% 09/31 144a
Other
0.09%
213
Fn Fa2354# 5.50% 7/1/55
Other
0.09%
214
Fnma Pass-Thru I 5.5% 5.5 2056-07-01
Other
0.09%
215
Federal National Mortgage Association
FN MA4786Financials
0.09%
216
Fn Ma5885 4.50% 11/01/40
Other
0.09%
217
Fr Rj4668# 4.50% 7/1/55
Other
0.09%
218
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other
0.09%
219
Government National Mortgage A 2051-01-01
G2 MA7127Financials
0.09%
220
G2 Db6507# 5.00% 11/20/54
Other
0.09%
221
Government National Mortgage Corporation
G2 786817Financials
0.09%
222
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.09%
223
Honeywell Aerospace Inc 03/16/2033
Other
0.09%
224
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.09%
225
Hyundai Capital America 5%
Other
0.09%
226
International Business Machines Co 4.95% Feb 03, 2036
Other
0.09%
227
Interstate Power And Light Co 5.1 09/30/2031
Other
0.09%
228
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.09%
229
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
230
United States Steel Corp 5.7 08/01/2036
Other
0.09%
231
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.09%
232
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.09%
233
SYSCO HOL 6.4% 10/06/46
Other
0.09%
234
Gabx Leas 5.3% 04/15/36
Other
0.09%
235
American International Sr Unsecured 05/35 5.45
Other
0.09%
236
Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15
Other
0.09%
237
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.09%
238
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.09%
239
Cbre Services Inc 5.25%
Other
0.09%
240
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.09%
241
Consumers Energy Company 6.1 20560815
Other
0.09%
242
Coart 2026 4.27% 12/16/30 4.27 2030-12-16
Other
0.09%
243
Enterprise Fleet Financing 2026-2 Llc 4.59%
Other
0.09%
244
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.09%
245
Freddie Mac Pool 4
FR SB8347Financials
0.09%
246
Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01
Other
0.09%
247
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials
0.09%
248
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials
0.09%
249
Federal Farm Credit Bank 3.98 2029-02-05
Other
0.09%
250
Fnr 2026-1 4.5% 01/25/51
Other
0.09%
251
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials
0.09%
252
Fhr 5575 5.% 11/25/51 5 2051-11-25
Other
0.09%
253
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25
Other
0.09%
254
Accenture Capital Inc 5.67/10/2036
Other
0.09%
255
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.09%
256
Ameren Corp Sr Unsecured 05/36 5
Other
0.09%
257
American Honda Finance Corporation 5.2%
Other
0.09%
258
Ameriprise Financial, Inc. 5.35%
Other
0.09%
259
Amur Equipment Finance Receivables Xvi Llc 5.06%
Other
0.09%
260
Ansley Park 4.43% 04/35
Other
0.09%
261
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.09%
262
Arizona Public Service Company 5.1%
Other
0.09%
263
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
264
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.09%
265
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.09%
266
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.08%
267
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.08%
268
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.08%
269
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.08%
270
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.08%
271
American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030
AHART 2024-1A A4Financials
0.08%
272
Amur Equipment Finance Receivables Xvi Llc 4.73%
Other
0.08%
273
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.08%
274
Az Indl D 5.359% 10/01/34 5.359 2034-10-01
Other
0.08%
275
Bx 2025-Ar Vrn 12/13/2042
Other
0.08%
276
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.08%
277
Bmark 2020-B22 A5
BMARK 2020-B22 A5Financials
0.08%
278
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.08%
279
Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
Other
0.08%
280
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.08%
281
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.08%
282
Carmax Auto Owner Trust 2024-4 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.08%
283
Chaot 2025 4.32% 03/25/31
Other
0.08%
284
Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25
Other
0.08%
285
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.08%
286
Deft 2024- 5.53% 03/22/30
DEFT 2024-1 BFinancials
0.08%
287
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.08%
288
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.08%
289
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials
0.08%
290
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.08%
291
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.08%
292
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.08%
293
Fam 2026-D Vrn 09/15/2048 0% 09/15/2048
Other
0.08%
294
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other
0.08%
295
Federal Home Loan Mortgage Corp. 5% 5 2055-01-01
FR SD7462Financials
0.08%
296
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.08%
297
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.08%
298
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.08%
299
Federal National Mortgage Association 0%
FNA 2022-M12 AFinancials
0.08%
300
Fhr 5648 4.5% 8/25/52
Other
0.08%
301
TALNT 2022-1A A
TALNT 2022-1A AFinancials
0.08%
302
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.08%
303
Tcct 2021- 1.53% 10/26/29
TCCT 2021-1A AFinancials
0.08%
304
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials
0.08%
305
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.08%
306
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.08%
307
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
308
Western Funding Auto Loan Trust 2025-1
WEFUN 2025-1 AFinancials
0.08%
309
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials
0.08%
310
SDART 26 5.419% 11/15/35
Other
0.08%
311
BX 2026-58 VRN 10/15/2051 0
Other
0.08%
312
Vcu 2023-1 5.86% 04/16/29
Other
0.08%
313
TLEVS 2026 5.49% 09/20/30
Other
0.08%
314
Gecu 2023- 5.87% 01/15/30
Other
0.08%
315
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.08%
316
Lad Select Auto Receivables Tr Lasar 2026 A B 144A
Other
0.08%
317
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.08%
318
Lad Auto Receivables Trust 2024-3 4.74 01/15/2030
LADAR 2024-3A BFinancials
0.08%
319
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials
0.08%
320
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.08%
321
Merchants Fleet Funding Llc 0 05/20/2036
MFF 2023-1A BFinancials
0.08%
322
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
323
Nmef 2026- 4.2% 02/15/34
Other
0.08%
324
Np Spe X Lp Secd Railcar Equip Nt 2019-2 144a Cl B-1 2049-11-19
Other
0.08%
325
Nalt 2025-A C 5.11 06/15/2029
Other
0.08%
326
Occu 2025- 4.79% 01/15/31
Other
0.08%
327
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.08%
328
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.08%
329
Premier Health Partners 5.402% 5.402% 11/15/2031
Other
0.08%
330
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
331
Sccu 2024- 5.33% 07/15/30
SCCU 2024-1A BFinancials
0.08%
332
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.08%
333
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.08%
334
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.08%
335
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.08%
336
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.08%
337
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.08%
338
Servicenow Inc 5.40% 05/15/2036
Other
0.08%
339
Sunbelt Rentals Holdings Inc. 5.65%
Other
0.08%
340
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.08%
341
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.08%
342
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials
0.08%
343
Federal National Mortgage Association 2.5% 2.5 2050-07-01
Other
0.08%
344
Federal National Mortgage Association 3% 3 2050-09-01
Other
0.08%
345
Fnma Pass-Thru I 1.5%
Other
0.08%
346
Fannie Mae Pool 2042-09-01
FN MA4729Financials
0.08%
347
Fr Sl2351# 5.00% 7/1/55
Other
0.08%
348
Federal Home Loan Mortgage Corp. 5% 5 01/01/2055
Other
0.08%
349
Fr Sl2956# 4.50% 9/1/52
Other
0.08%
350
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials
0.08%
351
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.08%
352
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.08%
353
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.08%
354
Government National Mortgage Association 3.5%
G2 786301Financials
0.08%
355
G2 787621# 3.00% 3/20/52 3 2052-03-20
G2 787621Financials
0.08%
356
Government National Mortgage Association 3% 3 2052-02-20
Other
0.08%
357
Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030
GSAR 2024-4A BFinancials
0.08%
358
Gsar 2025-1A C
GSAR 2025-1A CFinancials
0.08%
359
Gmcar 2026 4.44% 04/16/32
Other
0.08%
360
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.08%
361
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.08%
362
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.08%
363
Federal National Mortgage Association 5% 5 2056-06-01
Other
0.07%
364
Federal National Mortgage Association 2% 2 2051-05-01
Other
0.07%
365
Fn Dh4467 5.50% 6/1/56
Other
0.07%
366
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials
0.07%
367
Fnma Pass-Thru I 5%
Other
0.07%
368
Fn Fa3693# 5.50% 12/1/55
Other
0.07%
369
Federal National Mortgage Association
FN FS7016Financials
0.07%
370
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials
0.07%
371
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.07%
372
Fn Ma5955# 5.00% 1/1/46
Other
0.07%
373
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.07%
374
Fr Sl3385# 5.00% 12/1/55
Other
0.07%
375
Federal Home Loan Mortgage Corp. 5.5% 5.5% 07/01/2056
Other
0.07%
376
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.07%
377
Fr Tb6694 5.50% 6/1/56
Other
0.07%
378
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
379
Fifth Third Bancorp 5.141%
Other
0.07%
380
Franklin Templeton Inc Sr Unsecured 08/36 5.5
Other
0.07%
381
Government National Mortgage Corporation
G2 MA8942Financials
0.07%
382
G2 Ma8147
G2 MA8147Financials
0.07%
383
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.07%
384
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.07%
385
Government National Mortgage Corporation
G2 CN8586Financials
0.07%
386
Government National Mortgage Corporation
G2 786922Financials
0.07%
387
G2 787967# 3.00% 12/20/53
G2 787967Financials
0.07%
388
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
389
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.07%
390
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.07%
391
Government National Mortgage Association
GNR 2024-20 PAFinancials
0.07%
392
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.07%
393
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.07%
394
Houston-B 5.401% 09/01/44 5.401 2044-09-01
Other
0.07%
395
Ilpt Commercial Mortgage Trust 2022-Lpfx
ILPT 2022-LPFX AFinancials
0.07%
396
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.07%
397
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.07%
398
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.07%
399
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
400
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.07%
401
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.07%
402
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.07%
403
Verizon Master Trust 4.28%
Other
0.07%
404
Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17
Other
0.07%
405
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
406
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.07%
407
DICK'S SP 6.2% 09/25/36
Other
0.07%
408
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.07%
409
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.07%
410
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
411
Mad 2025-1 Vrn 10/15/42
Other
0.07%
412
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.07%
413
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.07%
414
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.07%
415
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.07%
416
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.07%
417
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
418
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.07%
419
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.07%
420
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.07%
421
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
422
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.07%
423
Occu Auto Receivables Trust 2026-1 4.98% 4.98 2032-03-15
Other
0.07%
424
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.07%
425
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.07%
426
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.07%
427
Prestige Auto Re Tr 25-1 5.34%
PART 2025-1A BFinancials
0.07%
428
Protective Life Corp 5.35 12/15/2035
Other
0.07%
429
Prudential Financial, Inc. 6.25%
Other
0.07%
430
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.07%
431
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.07%
432
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.07%
433
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.07%
434
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
435
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.07%
436
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.07%
437
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
438
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
439
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.07%
440
Skyworks Solutions, Inc. 6.25%
Other
0.07%
441
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
442
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.07%
443
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.07%
444
Southern Copper Corporation 5.35%
Other
0.07%
445
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.07%
446
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.07%
447
Swtch_25-1A 5.036 2055-03-25
SWTCH 2025-1A A2Financials
0.07%
448
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.07%
449
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.07%
450
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.07%
451
Boardwalk 5.375% 02/15/36
Other
0.07%
452
BOSTON PR 6.05 101536
Other
0.07%
453
Broadcom Inc 3.42% Apr 15, 2033
Other
0.07%
454
Broadcom 3.5% 02/15/41
Other
0.07%
455
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.07%
456
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.07%
457
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.07%
458
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.07%
459
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.07%
460
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.07%
461
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.07%
462
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.07%
463
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.07%
464
Duke Univ 2.602% 06/01/30
DUKHEA 2.602 06/01/3Health Care
0.07%
465
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.07%
466
Exp 5 03/15/36 5 2036-03-15
Other
0.07%
467
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
468
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.07%
469
Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15
Other
0.07%
470
Federal Home Loan Mortgage Corporation 5 2040-02-01
FR SB1410Financials
0.07%
471
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials
0.07%
472
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01
FR SD5255Financials
0.07%
473
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials
0.07%
474
Federal Home Loan Mortgage Corp. 4.5%
Other
0.07%
475
Fnr 2024-9 Vrn 12/25/2054
Other
0.07%
476
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.07%
477
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other
0.07%
478
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials
0.07%
479
Freddie Mac
FHR 5478 JFinancials
0.07%
480
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.07%
481
At&T Inc 5.125% 04/30/36
Other
0.07%
482
Amazon.Com Inc 0.0488 03/13/2036
Other
0.07%
483
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
484
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
485
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
486
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.07%
487
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.07%
488
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.07%
489
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.07%
490
Mmaf 2025- 4.29% 09/13/50
Other
0.07%
491
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
492
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other
0.06%
493
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.06%
494
Alphabet Inc 6.38 08/15/2056
Other
0.06%
495
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.06%
496
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.06%
497
Ari Fleet Lease Trust 2026-A
Other
0.06%
498
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.06%
499
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.06%
500
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.06%
501
Aesop 2026 4.57% 08/20/30
Other
0.06%
502
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.06%
503
Mmaf 2026-B A4 5.25 7/15/2052
Other
0.06%
504
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.06%
505
Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15
Other
0.06%
506
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.06%
507
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.06%
508
Bx 2026-Cl Vrn 05/15/2031
Other
0.06%
509
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.06%
510
Ccg Receivables Trust 2023-2 6.21%
CCG 2023-2 BFinancials
0.06%
511
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029
CARMX 2024-2 BFinancials
0.06%
512
Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17
Other
0.06%
513
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
CHAOT 2024-4A BFinancials
0.06%
514
Cnh 2024-C A4
CNH 2024-C A4Financials
0.06%
515
Caalt 2026 4.65% 04/15/36
Other
0.06%
516
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.06%
517
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.06%
518
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
0.06%
519
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.06%
520
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.06%
521
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.06%
522
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.06%
523
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.06%
524
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.06%
525
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials
0.06%
526
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
527
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.06%
528
Federal Home Loan Mortgage Corp. 5% 5 2053-10-01
Other
0.06%
529
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.06%
530
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials
0.06%
531
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials
0.06%
532
Fr Rb1210# 4.50% 12/1/45
Other
0.06%
533
Umbs Prb5044 3% 04/01/40
FR RB5044Financials
0.06%
534
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials
0.06%
535
Freddie Mac Multifamily Structured Pass Through Certificates 3.28
FHMS KIR3 A2Financials
0.06%
536
Kcot 2026- 4.7% 12/15/31
Other
0.06%
537
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.06%
538
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.06%
539
Ladar 26 4.05% 12/15/31 4.05 2031-12-15
Other
0.06%
540
Ladar 26 4.22% 02/15/33 4.22 2033-02-15
Other
0.06%
541
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.06%
542
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.06%
543
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
544
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6
Other
0.06%
545
Nmef Funding Llc 6.33 2031-12-15
Other
0.06%
546
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.06%
547
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.06%
548
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.06%
549
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
550
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.06%
551
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.06%
552
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.06%
553
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials
0.06%
554
Pnfed 2024 4.75% 03/15/30
PNFED 2024-A A4Financials
0.06%
555
Pnfed 2025 4.19% 05/15/31
Other
0.06%
556
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.06%
557
Pref 2026- 4.91% 02/15/33
Other
0.06%
558
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.06%
559
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.06%
560
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.06%
561
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.06%
562
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.06%
563
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.06%
564
Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20
Other
0.06%
565
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.06%
566
Slg 2026-O Vrn 04/15/2041
Other
0.06%
567
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other
0.06%
568
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.06%
569
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.06%
570
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.06%
571
Sfuel 2026 4.75% 07/20/30
Other
0.06%
572
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.06%
573
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.06%
574
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
575
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.06%
576
Federal National Mortgage Association
FN BX0441Financials
0.06%
577
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials
0.06%
578
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials
0.06%
579
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials
0.06%
580
Fn Fa3696 5% 11/01/55
Other
0.06%
581
FANNIE MAE POOL Fn30
FN FS3500Financials
0.06%
582
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.06%
583
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials
0.06%
584
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other
0.06%
585
Fr Sl1903# 5.00% 6/1/55
Other
0.06%
586
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.06%
587
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.06%
588
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
589
Gnii Ii 5.5% 07/20/2053#Ma9017
G2 MA9017Financials
0.06%
590
Government National Mortgage Corporation 2053-04-20
G2 786665Financials
0.06%
591
Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030
GMCAR 2025-1 BFinancials
0.06%
592
Ggp 2026-Ty 4.83 03/05/2043
Other
0.06%
593
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.06%
594
Gnr 2020-1 1% 10/20/50
Other
0.06%
595
Greatamerica Leasing Receivables Funding Llc 5.14%
Other
0.06%
596
Galc 2024-1 B
GALC 2024-1 BFinancials
0.06%
597
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials
0.06%
598
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.06%
599
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other
0.06%
600
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.06%
601
Trillium Credit Card Trust Ii 4.405%
Other
0.06%
602
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.06%
603
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.06%
604
United Auto Credit Securitization Trust 4.63 2029-05-10
Other
0.06%
605
United States Treasury Note/Bond
T 4 11/15/52Financials
0.06%
606
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.06%
607
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other
0.06%
608
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials
0.06%
609
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials
0.06%
610
The Williams Companies Inc
Other
0.06%
611
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.06%
612
Yamaha Motor Master Trust Ii 4.43 04/15/2031
Other
0.06%
613
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.06%
614
ALTAGAS S 5.75% 10/01/31
Other
0.06%
615
SYSCO HOL VRN 10/06/56 0 10/06/2056
Other
0.06%
616
SMRT 2026- VRN 10/15/2043 0
Other
0.06%
617
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.05%
618
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.05%
619
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.05%
620
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
621
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
622
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.05%
623
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.05%
624
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.05%
625
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.05%
626
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.05%
627
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
628
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
629
Verizon Comm Inc 6.2 5/56
Other
0.05%
630
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.05%
631
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.05%
632
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.05%
633
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.05%
634
Wflf 2024- 5.5% 02/18/39
WFLF 2024-1A BFinancials
0.05%
635
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.05%
636
World Omni Select Auto Trust 2026-A 4.92%
Other
0.05%
637
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
638
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.05%
639
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.05%
640
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.05%
641
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
642
Lincoln N 5.35% 11/15/35
Other
0.05%
643
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
644
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.05%
645
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
646
Master Cr Card Tr Ii 7.53%
MCCT 2023-4A CFinancials
0.05%
647
Morgan Stanley 5.296 4/37 5.296
Other
0.05%
648
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.05%
649
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.05%
650
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.05%
651
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.05%
652
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.05%
653
Occu 2025- 4.94% 04/15/31
Other
0.05%
654
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.05%
655
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.05%
656
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
657
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
658
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.05%
659
Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15
Other
0.05%
660
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.05%
661
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.05%
662
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
663
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.05%
664
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.05%
665
Sccu 2026- 5.49% 02/15/33 5.49% 02/15/2033
Other
0.05%
666
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.05%
667
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.05%
668
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000
SBAT 2024-A A4Financials
0.05%
669
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.05%
670
State Public School Building Authority
PA STTEDU 3.15 04/01Consumer Discretionary
0.05%
671
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.05%
672
Fn Fa3524# 5.50% 11/1/55
Other
0.05%
673
Federal National Mortgage Association
FN FM4684Financials
0.05%
674
Fannie Mae Pool
FN MA4733Financials
0.05%
675
Fn Ma5800 5% 8/1/40
Other
0.05%
676
Fn Ma5920# 5.00% 12/1/45
Other
0.05%
677
Fr Sl0528# 6.00% 3/1/55 6 2055-03-01
FR SL0528Financials
0.05%
678
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
679
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.05%
680
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials
0.05%
681
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.05%
682
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.05%
683
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.05%
684
Government National Mortgage Corporation
G2 MA9165Financials
0.05%
685
Government National Mortgage Corporation
G2 786539Financials
0.05%
686
Government National Mortgage Corporation
G2 786820Financials
0.05%
687
Government National Mortgage Association
G2 786944Financials
0.05%
688
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.05%
689
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
690
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.05%
691
Global Pa 5.55% 11/15/35
Other
0.05%
692
Golub Capital Ca 5.6% 04/15/31
Other
0.05%
693
Gnr 25-1 4.% 7/20/51
Other
0.05%
694
Government National Mortgage Association
GNR 2022-207 NAFinancials
0.05%
695
Gnr 24-9 2.5% 6/20/45
Other
0.05%
696
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials
0.05%
697
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.05%
698
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.05%
699
Hillsborough County Industrial Development Authori
FL HILMED 3.58 08/01Health Care
0.05%
700
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.05%
701
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.05%
702
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.05%
703
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.05%
704
Jdot 2024-C A4
JDOT 2024-C A4Industrials
0.05%
705
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other
0.05%
706
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
707
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.05%
708
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
709
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.05%
710
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
711
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.05%
712
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.05%
713
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.05%
714
Comet 5.11% 07/15/38
Other
0.05%
715
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.05%
716
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
717
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.05%
718
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.05%
719
Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20
Other
0.05%
720
Dllmt 26 4.36% 09/20/33
Other
0.05%
721
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.05%
722
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.05%
723
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials
0.05%
724
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials
0.05%
725
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials
0.05%
726
Freddie Mac Pool 3.5 2039-02-01
Other
0.05%
727
Freddie Mac 2052-10-01
FR QF0904Financials
0.05%
728
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials
0.05%
729
Federal Home Loan Mortgage Corp. 6% 6 2054-09-01
FR QJ3686Financials
0.05%
730
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials
0.05%
731
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.05%
732
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.05%
733
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials
0.05%
734
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
735
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials
0.05%
736
Alphabet In 4.7% 11/15/35
Other
0.05%
737
American 4.9% 11/11/39
Other
0.05%
738
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.05%
739
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other
0.05%
740
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.05%
741
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.05%
742
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate
0.05%
743
Bx Trust Bx 2026 Lbty A 144A
Other
0.05%
744
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.05%
745
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.05%
746
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.04%
747
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
748
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.04%
749
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.04%
750
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.04%
751
Aon Corp 6.45
Other
0.04%
752
Apa Corp 4.25% 01/15/44
Other
0.04%
753
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.04%
754
Ahpt 2025- Vrn 08/15/2030
Other
0.04%
755
Virginia Public Building Authority 4 08/01/2038
Other
0.04%
756
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
757
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate
0.04%
758
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.04%
759
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.04%
760
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
761
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.04%
762
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
763
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.04%
764
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
765
Baxter In 5.65% 12/15/35
Other
0.04%
766
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.04%
767
Bmark 2020-B1 2.289% 02/15/30
BMARK 2020-B17 A5Financials
0.04%
768
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.04%
769
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.04%
770
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.04%
771
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.04%
772
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.04%
773
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.04%
774
Ca Stwd C 1.73% 04/01/27
CA CASGEN 1.73 04/01Financials
0.04%
775
Cameron Lng Llc
CAMLNG 3.302 01/15/3Energy
0.04%
776
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.04%
777
Carmx 2023 6.27% 11/15/29
CARMX 2023-1 DFinancials
0.04%
778
Cmxs 2024-A A3 5.4 2028-11-15
CMXS 2024-A A3Financials
0.04%
779
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.04%
780
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.04%
781
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials
0.04%
782
Dte Energy Company 5.05% Oct 01, 2035
Other
0.04%
783
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.04%
784
Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000
DLLMT 2024-1A A4Financials
0.04%
785
Daimler Trucks Retail Trust 5.93 12-16-2030
DTRT 2023-1 A4Real Estate
0.04%
786
Dell Equipment Finance Trust 2026-1,4.65,2031-12-22
Other
0.04%
787
Deft 2025- 4.34% 03/24/31
Other
0.04%
788
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.04%
789
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
790
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
791
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.04%
792
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
793
Dow Chemical Co/The 5.65 03/15/2036
Other
0.04%
794
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.04%
795
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.04%
796
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.04%
797
Evergreen Credit Card Trust 5.64%
EVGRN 2024-CRT4 CFinancials
0.04%
798
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials
0.04%
799
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.04%
800
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials
0.04%
801
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials
0.04%
802
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other
0.04%
803
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials
0.04%
804
Freddie Macfederal Home Loan Mortgage Corporation
FR QF6788Financials
0.04%
805
Fr Qf9986 5 03/01/2053
FR QF9986Financials
0.04%
806
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials
0.04%
807
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.04%
808
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.04%
809
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials
0.04%
810
Federal National Mortgage Association
FN CB2754Financials
0.04%
811
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials
0.04%
812
Federal National Mortgage Association
FN FM9576Financials
0.04%
813
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials
0.04%
814
Federal National Mortgage Association 6%
FN FS7482Financials
0.04%
815
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.04%
816
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.04%
817
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.04%
818
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.04%
819
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.04%
820
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.04%
821
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.04%
822
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.04%
823
Government National Mortgage Corporation
G2 MA9170Financials
0.04%
824
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
825
Government National Mortgage Corporation
G2 786337Financials
0.04%
826
Government National Mortgage Association
G2 786666Financials
0.04%
827
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
828
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
829
Gnr 25-1 4.5% 8/20/51
Other
0.04%
830
Galc 2025- 4.5% 09/15/32
Other
0.04%
831
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.04%
832
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
833
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
834
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
835
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
836
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials
0.04%
837
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.04%
838
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.04%
839
Hubbell Incorporated 5.156/15/2036
Other
0.04%
840
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
841
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.04%
842
Hudson Yards Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
843
Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031
HART 2024-C BFinancials
0.04%
844
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
845
Jpmorgan Vrn 02/05/37
Other
0.04%
846
Kankakee- 5.022% 12/01/32 5.022 2032-12-01
IL KNK 5.02 12/01/20Financials
0.04%
847
Kankakee- 5.122% 12/01/33 5.122 2033-12-01
IL KNK 5.12 12/01/20Financials
0.04%
848
Kennametal Inc 5.85/28/2036
Other
0.04%
849
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
850
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
851
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.04%
852
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
853
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
854
Usb Auto Owner Trust 2025 1
USCAR 2025-1A BFinancials
0.04%
855
Vb-S1 Issuer Llc 2016-1 3.156%
VBTEL 2022-1A C2IReal Estate
0.04%
856
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
857
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.04%
858
Vsp Optic 5.65% 06/01/36
Other
0.04%
859
Verisign, Inc. 5.1%
Other
0.04%
860
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.04%
861
VOLKSWAGEN GRP 4.85 9/30
Other
0.04%
862
Vfet 2025- 4.53% 10/15/31
VFET 2025-1A A4Financials
0.04%
863
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
864
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.04%
865
WEF 2026-1 5.18% 01/20/34
Other
0.04%
866
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.04%
867
KROGER CO 6.2% 11/01/36
Other
0.04%
868
Apark 2025 4.6% 04/20/35
Other
0.04%
869
BBVA MEXI VRN 04/06/42 0 04/06/2042
Other
0.04%
870
Ladar 2025 4.36% 07/15/30
Other
0.04%
871
Loews Corp Sr Unsecured 04/36 4.94 4.94
Other
0.04%
872
Mtlrf 2026 4.91% 07/18/33
Other
0.04%
873
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
874
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.04%
875
Mattel In 5.% 11/17/30
Other
0.04%
876
Mff 2025-1 4.91% 01/20/39
Other
0.04%
877
Miami-Dade Cnty Fla Seaport Rev 5.272% 5.272 2035-10-01
Other
0.04%
878
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
879
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
880
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
881
Natwest Group Plc 0%
Other
0.04%
882
Navient Student Loan Trust
NAVSL 2018-2A BFinancials
0.04%
883
Nslt 2019 5 A 144a
NSLT 2019-5 AFinancials
0.04%
884
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials
0.04%
885
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.04%
886
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.04%
887
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
888
Occu Auto Receivables Trust 2026-1 5.25% 5.25 2032-08-16
Other
0.04%
889
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.04%
890
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
891
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
892
Peac Solutions Rec 2024-2 4.65%
PEAC 2024-2A A3Financials
0.04%
893
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.04%
894
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.04%
895
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.04%
896
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.04%
897
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.04%
898
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
899
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
900
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.04%
901
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.04%
902
Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15
Other
0.04%
903
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
904
San Anton 2.5% 04/01/29
TX SANEDU 2.5 04/01/Financials
0.04%
905
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials
0.04%
906
Sccu 2025- 4.78% 12/15/31
Other
0.04%
907
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.04%
908
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.04%
909
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.04%
910
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.04%
911
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.04%
912
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
913
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
914
Smurfit W 5.185% 01/15/36
Other
0.04%
915
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.04%
916
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.04%
917
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
918
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.04%
919
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.04%
920
Sysco Corp 0.0495 03/25/2036
Other
0.04%
921
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
922
Ladar_23-4A
LADAR 2023-4A BFinancials
0.03%
923
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.03%
924
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.03%
925
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.03%
926
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.03%
927
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
928
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.03%
929
Miami-Dade Cnty Fla Seaport Rev 5.172% 5.172 2034-10-01
Other
0.03%
930
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
931
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials
0.03%
932
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.03%
933
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.03%
934
New 3.361% 7/1/2040
NJ NJSMED 3.36 07/01Financials
0.03%
935
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.03%
936
Newmarket Corp
NEU 2.7 03/18/31Materials
0.03%
937
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.03%
938
Oakef 2026 4.91% 10/17/33
Other
0.03%
939
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.03%
940
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.03%
941
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.03%
942
Orlando Health Obl Grp
ORHLTH 2.891 10/01/3Health Care
0.03%
943
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.03%
944
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.03%
945
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.03%
946
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.03%
947
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.03%
948
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
949
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
950
Pittsburgh 2.33% 12/1/29
PA PITTRN 2.33 12/01Financials
0.03%
951
Post Road Equipment 2025-1 Llc 5.04%
PREF 2025-1A BFinancials
0.03%
952
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.03%
953
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.03%
954
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.03%
955
S Jersey 2.381% 11/01/27
NJ SJPTRN 2.38 11/01Financials
0.03%
956
Southern Il Healthcare
SIHLTH 3.97 05/15/50Health Care
0.03%
957
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.03%
958
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.03%
959
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.03%
960
Tarrant C 1.824% 09/01/27
TX TAREDU 1.82 09/01Financials
0.03%
961
Federal National Mortgage Association
FN FM9698Financials
0.03%
962
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.03%
963
Federal National Mortgage Association
FN FS5757Financials
0.03%
964
Fn Ma4863 4.5 01/01/2038
FN MA4863Financials
0.03%
965
Fannie Mae Pool 4
FN MA4994Financials
0.03%
966
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.03%
967
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.03%
968
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.03%
969
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.03%
970
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.03%
971
Freeport Mcmoran Inc 4.375% 08/01/2028
FCX 4.375 08/01/28Materials
0.03%
972
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials
0.03%
973
Government National Mortgage Corporation
G2 MA9100Financials
0.03%
974
Government National Mortgage Corporation
G2 CQ6154Financials
0.03%
975
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.03%
976
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.03%
977
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.03%
978
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
979
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
980
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
981
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
982
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.03%
983
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
984
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.03%
985
Jpmorgan Chase Co 2.05% 2035-09-15
JPM 2.05 09/15/35 MTFinancials
0.03%
986
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
987
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
988
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
989
Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028
VCU 2023-1A A4Financials
0.03%
990
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.03%
991
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
992
Wepco 21 1.578% 12/15/35
WEPCO 2021-1 AFinancials
0.03%
993
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.03%
994
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials
0.03%
995
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.03%
996
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.03%
997
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.03%
998
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
999
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.03%
1000
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.03%
1001
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples
0.03%
1002
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
1003
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
1004
Chaot 2023 6.24% 09/25/29
CHAOT 2023-AA CFinancials
0.03%
1005
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.03%
1006
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.03%
1007
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.03%
1008
Caalt 2025 4.87% 01/15/36
Other
0.03%
1009
Ubs Group Vrn 03/23/37
Other
0.03%
1010
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
1011
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.03%
1012
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
1013
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
1014
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
1015
Duke Ener 4.898% 03/01/46
Other
0.03%
1016
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.03%
1017
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1018
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.03%
1019
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.03%
1020
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.03%
1021
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.03%
1022
Freddie Macfederal Home Loan Mortgage Corporation
FR QO1219Financials
0.03%
1023
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.03%
1024
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.03%
1025
Fnr 25-4 5.00% 10/25/50
Other
0.03%
1026
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.03%
1027
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.03%
1028
Federal Home Loan Mortgage Corp.
FHMS KG02 A2Financials
0.03%
1029
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.03%
1030
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.03%
1031
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.03%
1032
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
1033
Amazon.Com, Inc. 5.65%
Other
0.03%
1034
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
1035
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.03%
1036
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
1037
Az Brd Of 1.817% 06/01/30
AZ AZSHGR 1.82 06/01Consumer Discretionary
0.03%
1038
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.03%
1039
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.03%
1040
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.03%
1041
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.03%
1042
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.03%
1043
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
1044
Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20
AESOP 2021-2A CFinancials
0.03%
1045
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
1046
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.03%
1047
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
1048
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
1049
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17
BMARK 2020-B17 ASBFinancials
0.03%
1050
County Of Bexar Tx 2.284% 08/15/2032
TX BEXGEN 2.28 08/15Financials
0.03%
1051
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.02%
1052
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.02%
1053
Amgen Inc 5.65 02/19/2056
Other
0.02%
1054
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1055
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.02%
1056
Bxp Trust 2.87% 01/15/2044
BXP 2021-601L BReal Estate
0.02%
1057
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.02%
1058
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.02%
1059
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
1060
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.02%
1061
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.02%
1062
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
1063
Boston Medical Center Corp
BSTMCC 3.912 07/01/2Health Care
0.02%
1064
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
1065
British Airways Pass-through Trust, Series 2018-1, Class Aa
IAGLN 3.8 09/20/31 1Industrials
0.02%
1066
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
1067
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1068
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
1069
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
1070
Chaot 2024-1A B 5.16% 11/26/2029
CHAOT 2024-1A BFinancials
0.02%
1071
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.02%
1072
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.02%
1073
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.02%
1074
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1075
Compeer F Vrn 06/01/36
CMPFIN V3.375 06/01/Financials
0.02%
1076
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.02%
1077
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1078
Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15
Other
0.02%
1079
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.02%
1080
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.02%
1081
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
1082
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
1083
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
1084
El Cajon 1.696% 04/01/27
CA ECJ 1.7 04/01/202Industrials
0.02%
1085
El Cajon 1.896% 04/01/28
CA ECJ 1.9 04/01/202Industrials
0.02%
1086
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.02%
1087
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1088
Freddie Mac Gold Pool
FG G08711Financials
0.02%
1089
Freddie Macfederal Home Loan Mortgage Corp
FR SB8261Financials
0.02%
1090
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
FR QJ5306Financials
0.02%
1091
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.02%
1092
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.02%
1093
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.02%
1094
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
1095
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.02%
1096
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.02%
1097
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.02%
1098
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
0.02%
1099
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.02%
1100
Uptown De 2.781% 09/01/33
TX UTWDEV 2.78 09/01Real Estate
0.02%
1101
Vb-S1 Issuer Llc 2016-1 4.288%
VBTEL 2022-1A DReal Estate
0.02%
1102
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.02%
1103
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.02%
1104
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.02%
1105
NUVEEN LL 6.063% 09/25/36
Other
0.02%
1106
Scfgp 2023 6.62% 04/20/33
Other
0.02%
1107
Fccu 2025- 5.36% 09/15/31
Other
0.02%
1108
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.02%
1109
Msd Investment Corp 144A 6.386/12/2029
Other
0.02%
1110
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1111
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials
0.02%
1112
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
1113
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1114
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.02%
1115
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.02%
1116
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.02%
1117
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.02%
1118
Occu 2023- 6.51% 09/17/29
OCCU 2023-1A BFinancials
0.02%
1119
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
1120
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
1121
Orlando Health Obligated Group
ORHLTH 3.777 10/01/2Health Care
0.02%
1122
Pnfed 2025 4.37% 07/15/31
Other
0.02%
1123
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.02%
1124
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
1125
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
1126
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1127
Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
SBAT 2025-SF1 CFinancials
0.02%
1128
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.02%
1129
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
1130
Fannie Mae Pool
FN MA3120Financials
0.02%
1131
Fannie Mae Pool
FN MA3276Financials
0.02%
1132
Fnma 30Yr Umbs 4.0 2050-02-01
FN MA3938Financials
0.02%
1133
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.02%
1134
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.02%
1135
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
1136
Government National Mortgage Association 7.5% 7.5 2054-10-20
G2 DE1047Financials
0.02%
1137
Gte Auto Receivables Trust 2023 0 4/16/2029
GTE 2023-1 A4Financials
0.02%
1138
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.02%
1139
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.02%
1140
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1141
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.02%
1142
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.02%
1143
Horseshoe 6.062% 02/15/36
Other
0.02%
1144
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1145
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.02%
1146
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.02%
1147
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.02%
1148
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1149
Fannie Mae Pool
FN AS6922Financials
0.01%
1150
Fannie Mae Pool 01/01/2049
FN FM1875Financials
0.01%
1151
Fn Ma2864
FN MA2864Financials
0.01%
1152
Umbs
FN MA3332Financials
0.01%
1153
Fannie Mae Pool
FN MA3775Financials
0.01%
1154
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.01%
1155
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.01%
1156
G2 De1048# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1048Financials
0.01%
1157
Government National Mortgage Association 7.5%
G2 DE1049Financials
0.01%
1158
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.01%
1159
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.01%
1160
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1161
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.01%
1162
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.01%
1163
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
1164
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.01%
1165
Uptown De 2.581% 09/01/31
TX UTWDEV 2.58 09/01Real Estate
0.01%
1166
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
1167
Va Hsg De 1.972% 11/01/28
VA VASHSG 1.97 11/01Financials
0.01%
1168
Va Hsg De 2.272% 11/01/31
VA VASHSG 2.27 11/01Financials
0.01%
1169
Va Hsg De 2.422% 11/01/32
VA VASHSG 2.42 11/01Financials
0.01%
1170
Va Hsg De 2.472% 11/01/33
VA VASHSG 2.47 11/01Financials
0.01%
1171
Va Hsg De 2.522% 11/01/34
VA VASHSG 2.52 11/01Financials
0.01%
1172
Va Hsg De 2.572% 11/01/35
VA VASHSG 2.57 11/01Financials
0.01%
1173
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.01%
1174
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1175
Gecu 2023- 6.33% 04/15/30
Other
0.01%
1176
Lad Auto Receivables Trust 5.58%
LADAR 2023-2A CFinancials
0.01%
1177
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
1178
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1179
Morgan 2.574% 11/43
Other
0.01%
1180
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.01%
1181
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1182
Rayburn Country Securitization Llc
RAYCSC 2.307 12/01/3Financials
0.01%
1183
Slm Student Loan Trust 2007-1
SLMA 2007-1 BFinancials
0.01%
1184
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1185
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
1186
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1187
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.01%
1188
British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15
IAGLN 3.35 06/15/29 Industrials
0.01%
1189
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.01%
1190
Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15
Other
0.01%
1191
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials
0.01%
1192
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
1193
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
1194
Federal Home Loan Mortgage Corporation
FG C09005Financials
0.01%
1195
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.01%
1196
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
1197
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1198
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.01%
1199
American Airlines Inc 5.65% Nov 11, 2034
Other
0.01%
1200
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.01%
1201
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1202
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
1203
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1204
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
1205
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1206
Freddie Mac Gold Pool 3.5 07/01/2047
FG G08770Financials
0.00%
1207
Freddie Mac Gold Pool
FG G08601Financials
0.00%
1208
Freddie Mac Gold Pool
FG G08616Financials
0.00%
1209
Freddie Mac Gold Pool
FG G08669Financials
0.00%
1210
Freddie Mac Gold Pool 03/01/2046
FG G08699Financials
0.00%
1211
Freddie Mac Gold Pool
FG G08677Financials
0.00%
1212
Freddie Mac Gold Pool
FG G08694Financials
0.00%
1213
Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046
FG G08707Financials
0.00%
1214
Freddie Mac Gold Pool 3.5 08/01/2046
FG G08716Financials
0.00%
1215
Freddie Mac Gold Pool
FG G18677Financials
0.00%
1216
Fhlg 15Yr 3.5% 05/01/2033#G18689
FG G18689Financials
0.00%
1217
Federal Home Loan Mortgage Corporation
FG J33903Financials
0.00%
1218
Federal Home Loan Mortgage Corporation
FG G61352Financials
0.00%
1219
Federal Home Loan Mortgage Corp. 11/01/2047
FG G61928Financials
0.00%
1220
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
1221
Mars Inc. 3.875%
MARS 3.875 04/01/39 Consumer Staples
0.00%
1222
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.00%
1223
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.00%
1224
Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19
NPRL 2019-2A C1Real Estate
0.00%
1225
Slma 2006 10 B
SLMA 2006-10 BFinancials
0.00%
1226
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1227
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1228
Fannie Mae Pool
FN AL3807Financials
0.00%
1229
Fnma Pool Aw2882 Fn 04/44 Fixed 4
FN AW2882Financials
0.00%
1230
Fannie Mae Pool
FN BM5841Financials
0.00%
1231
Federal National Mortgage Association
FN BM5979Financials
0.00%
1232
Fannie Mae Pool
FN CA0243Financials
0.00%
1233
Federal National Mortgage Association 3.5 04/01/2047
FN MA2959Financials
0.00%
1234
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.00%
1235
Fannie Mae Pool
FN MA3827Financials
0.00%
1236
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.00%
1237
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1238
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
1239
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.00%
1240
Futures Collateral - Cash 04/01/2042
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.990%
2	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	1.980%
3	Us Treasury N/B 2033-11-15	T 4.5 11/15/33	1.840%
4	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.590%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.510%
6	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.480%
7	United States Treasury Note/Bond 3.875 03/31/2031	-	1.100%
8	Us Treasury N/B 09/32 3.875	-	1.040%
9	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.010%
10	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.840%
11	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.830%
12	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.830%
13	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.680%
14	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.670%
15	Us Treasury N/B 05/30 4	T 4 05/31/30	0.640%
16	Us Treas Nts 4.25% 03/31/33	-	0.600%
17	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.600%
18	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.560%
19	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.550%
20	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.540%
21	Us Treas Nts 3.5% 03/15/29	-	0.530%
22	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.500%
23	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.490%
24	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.480%
25	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.470%
26	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.470%
27	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.470%
28	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.460%
29	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.430%
30	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.420%
31	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.410%
32	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.400%
33	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.370%
34	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.370%
35	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.350%
36	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.350%
37	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.330%
38	Fn Ma4626 4% 6/1/52	FN MA4626	0.310%
39	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.300%
40	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.290%
41	Government Of The United States Of America 4.75% 15-May-2055	T 4.75 05/15/55	0.280%
42	Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056	-	0.280%
43	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.270%
44	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.260%
45	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.250%
46	FR TC6416# 6.00% 10/1/56	-	0.230%
47	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.210%
48	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	-	0.210%
49	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.200%
50	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.190%
51	PARAMOUNT 7.9% 10/15/36	-	0.190%
52	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.190%
53	Government National Mortgage Corporation	G2 MA9488	0.190%
54	Chait 2024-A2 A	CHAIT 2024-A2 A	0.190%
55	Fhlmc 30Yr Pool#Sd6989 5.500% 01-Nov-2054, 5.50%, 11/01/54	FR SD6989	0.190%
56	G2 786981 3.00% 4/20/52	-	0.180%
57	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.180%
58	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.180%
59	Ford Cr Aut Owner Tr 2020-Rev2 5.16%	-	0.170%
60	Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000	COMET 2021-A2 A2	0.170%
61	Federal Home Loan Mortgage Corp. 4.05%	FR WN5176	0.170%
62	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.170%
63	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.160%
64	Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01	FR QJ8528	0.160%
65	Government National Mortgage Association 3% 3 2056-07-20	-	0.160%
66	Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030	GRNST 2024-1A A4	0.160%
67	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.160%
68	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.160%
69	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.160%
70	Salesforce Inc 5.55 3/36	-	0.160%
71	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.150%
72	Fn Cb7972# 5.00% 2/1/54	FN CB7972	0.150%
73	Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01	-	0.150%
74	Government National Mortgage Corporation	G2 MA9303	0.150%
75	Government National Mortgage Association 4.5% 4.5 2056-03-20	-	0.150%
76	Government National Mortgage Association 4.5% 4.5 2052-09-20	-	0.150%
77	OPEN TEXT 7.15% 10/15/33	-	0.150%
78	Federal Home Loan Mortgage Corp. 4.85% 4.85 2033-08-25	-	0.150%
79	App Pow Rec Fndg	-	0.150%
80	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.140%
81	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.140%
82	Beacon Point 6.129 11/42	-	0.140%
83	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.140%
84	Centerpoi 4.48% 06/15/36	-	0.140%
85	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.140%
86	Fn Bz3606# 4.4550% 4/1/35	-	0.140%
87	Fn Fs9436# 3.50% 12/1/53	-	0.140%
88	Fannie Mae Pool 5	FN MA5562	0.140%
89	Ginnie Mae Ii Pool 5	G2 MA9487	0.140%
90	Government National Mortgage Association 4% 4% 04/20/2056	-	0.140%
91	G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20	-	0.140%
92	Fn Fa5334 3.50% 12/1/52	-	0.130%
93	Fnma Pass-Thru I 4%	-	0.130%
94	Federal National Mortgage Association	FN FS5761	0.130%
95	Fr Sl1091# 5.00% 4/1/55	-	0.130%
96	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.130%
97	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.130%
98	Slg Office Trust 4.965%	-	0.130%
99	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.130%
100	Fr Rb5378# 5.00% 12/1/45	-	0.130%
101	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.130%
102	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.130%
103	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.130%
104	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.130%
105	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.120%
106	Amgen Inc 0.0485 02/19/2036	-	0.120%
107	Ci Financial Corp	CIXCN 4.1 06/15/51	0.120%
108	Meta Plat 6.2% 05/15/46	-	0.120%
109	Fccu 2026- 4.59% 07/15/32 4.59 2032-07-15	-	0.120%
110	Lex Trust 2026-450 5.026% 5.026 2028-03-15	-	0.120%
111	Nmef Funding 2025-B Llc 4.73%	-	0.120%
112	Navsl 2015 2 B	NAVSL 2015-2 B	0.120%
113	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.120%
114	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.120%
115	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.120%
116	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	0.120%
117	Fannie Mae Pool 2052-08-01	FN FS6114	0.120%
118	Fn Ma5563 5.50% 11/01/44	FN MA5563	0.120%
119	Stru Bm 3 2 5 12 31 99	-	0.120%
120	Hy 2026-10Hy A 12/39	-	0.120%
121	Jbs Nv/Jb 6.25% 03/01/56	-	0.120%
122	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.120%
123	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.120%
124	U.S. Bancorp. 5.723%	-	0.110%
125	Federal Home Loan Mortgage Corp. 6% 08/01/2056	-	0.110%
126	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.110%
127	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.110%
128	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.110%
129	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.110%
130	Sccu 2026- 4.95% 07/15/32	-	0.110%
131	Societe G Vrn 04/10/37	-	0.110%
132	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.110%
133	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
134	Umbs P#Bv4128 2% 03/01/52	-	0.110%
135	Fnma Pass-Thru I 5.5% 5.5 2056-04-01	-	0.110%
136	Federal Home Loan Mortgage Corp. 4%	-	0.110%
137	Fr Sl4391# 5.00% 3/1/56 5 2056-03-01	-	0.110%
138	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01	-	0.110%
139	Fells Point Funding Tr	CEG 3.046 01/31/27	0.110%
140	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.110%
141	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.110%
142	G2 Ma8426 4 11/20/2052	G2 MA8426	0.110%
143	Gls Auto Select Receivables Tr Gsar 2023 2A B 144A	GSAR 2023-2A B	0.110%
144	Gnr 2026-1 5 062066	-	0.110%
145	Harbour Energy Plc Sr Unsecured 144A 04/35 6.327	HBRLN 6.327 04/01/35	0.110%
146	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.110%
147	Ing Groep Nv 0.0542 03/23/2037	-	0.110%
148	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.110%
149	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.110%
150	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.110%
151	Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030	CHAOT 2024-2A B	0.110%
152	Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029	CHAOT 2024-3A A4	0.110%
153	Chesapeake Iv Funding 2026-1 Dac 4.59%	-	0.110%
154	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.110%
155	Erac Usa Finance Llc 5.25% 5.25 2036-04-30	-	0.110%
156	Ent Auto Receivables Trust	ENT 2023-1A A4	0.110%
157	Experian Finance Us Inc. 5.35%	-	0.110%
158	Fccu 2026- 4.32% 03/15/32 4.32 2032-03-15	-	0.110%
159	Federal Home Loan Mortgage Corp. 5% 5 2036-07-25	-	0.110%
160	Federal Natl Mtg Assn Gtd Remic Tr 2017-5 Cl-dv 3.0 2036-07-25	-	0.110%
161	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25	-	0.110%
162	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.110%
163	Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07	-	0.110%
164	American Express Co Variable Rate, Due 10/24/2036	-	0.110%
165	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.110%
166	American Heritage Auto Receivables Issuer Trust 2026-1 4.7% 4.7 2031-07-15	-	0.110%
167	Axis 2023- 6.03% 12/20/29	AXIS 2023-1A B	0.110%
168	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.110%
169	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.110%
170	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.100%
171	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.100%
172	Aventura Mall Trust	AVMT 2018-AVM A	0.100%
173	Bxp 2021-601L 2.618% 01/15/32	-	0.100%
174	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.100%
175	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.100%
176	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.100%
177	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.100%
178	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.100%
179	Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01	-	0.100%
180	Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01	-	0.100%
181	Ffcb 2.2% 9/2/36	FFCB 2.2 09/02/36	0.100%
182	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.100%
183	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.100%
184	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.100%
185	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.100%
186	Fn Bu5733# 5.50% 3/1/55	FN BU5733	0.100%
187	Fn Fa2575# 4.50% 2/1/55	-	0.100%
188	Fn Fa2522# 5.00% 8/1/55	-	0.100%
189	Fn Fa3596 4.5% 11/01/55	-	0.100%
190	Fn Fa4390 5.50% 1/1/56	-	0.100%
191	Fn Fa5319# 5.00% 3/1/55	-	0.100%
192	Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01	-	0.100%
193	Federal National Mortgage Association 5% 5 2046-03-01	-	0.100%
194	Fr Wa4851# 4.00% 7/1/41 4 2041-07-01	-	0.100%
195	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.100%
196	Gnr 2025-1 4.5% 08/20/65 4.5 2065-08-20	-	0.100%
197	Gnr 2025-1 4.75% 05/20/65	-	0.100%
198	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
199	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.100%
200	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.100%
201	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.100%
202	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.100%
203	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.100%
204	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.100%
205	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.100%
206	Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041	AEP 4.88 09/01/39	0.100%
207	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.090%
208	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.090%
209	M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18	MTLRF 2024-1A A4	0.090%
210	Mobility Global Inc 144A 6.056/15/2036	-	0.090%
211	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.090%
212	Qts Central 6.625% 09/31 144a	-	0.090%
213	Fn Fa2354# 5.50% 7/1/55	-	0.090%
214	Fnma Pass-Thru I 5.5% 5.5 2056-07-01	-	0.090%
215	Federal National Mortgage Association	FN MA4786	0.090%
216	Fn Ma5885 4.50% 11/01/40	-	0.090%
217	Fr Rj4668# 4.50% 7/1/55	-	0.090%
218	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01	-	0.090%
219	Government National Mortgage A 2051-01-01	G2 MA7127	0.090%
220	G2 Db6507# 5.00% 11/20/54	-	0.090%
221	Government National Mortgage Corporation	G2 786817	0.090%
222	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.090%
223	Honeywell Aerospace Inc 03/16/2033	-	0.090%
224	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.090%
225	Hyundai Capital America 5%	-	0.090%
226	International Business Machines Co 4.95% Feb 03, 2036	-	0.090%
227	Interstate Power And Light Co 5.1 09/30/2031	-	0.090%
228	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.090%
229	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
230	United States Steel Corp 5.7 08/01/2036	-	0.090%
231	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.090%
232	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.090%
233	SYSCO HOL 6.4% 10/06/46	-	0.090%
234	Gabx Leas 5.3% 04/15/36	-	0.090%
235	American International Sr Unsecured 05/35 5.45	-	0.090%
236	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	-	0.090%
237	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.090%
238	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.090%
239	Cbre Services Inc 5.25%	-	0.090%
240	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.090%
241	Consumers Energy Company 6.1 20560815	-	0.090%
242	Coart 2026 4.27% 12/16/30 4.27 2030-12-16	-	0.090%
243	Enterprise Fleet Financing 2026-2 Llc 4.59%	-	0.090%
244	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.090%
245	Freddie Mac Pool 4	FR SB8347	0.090%
246	Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01	-	0.090%
247	Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4	FR SD2263	0.090%
248	Ffcb 2.55% 12/21/34	FFCB 2.55 12/21/34	0.090%
249	Federal Farm Credit Bank 3.98 2029-02-05	-	0.090%
250	Fnr 2026-1 4.5% 01/25/51	-	0.090%
251	Fhr 5522 Vrn 3/25/55	FHR 5522 BF	0.090%
252	Fhr 5575 5.% 11/25/51 5 2051-11-25	-	0.090%
253	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25	-	0.090%
254	Accenture Capital Inc 5.67/10/2036	-	0.090%
255	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.090%
256	Ameren Corp Sr Unsecured 05/36 5	-	0.090%
257	American Honda Finance Corporation 5.2%	-	0.090%
258	Ameriprise Financial, Inc. 5.35%	-	0.090%
259	Amur Equipment Finance Receivables Xvi Llc 5.06%	-	0.090%
260	Ansley Park 4.43% 04/35	-	0.090%
261	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.090%
262	Arizona Public Service Company 5.1%	-	0.090%
263	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
264	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.090%
265	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.090%
266	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.080%
267	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.080%
268	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.080%
269	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.080%
270	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.080%
271	American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030	AHART 2024-1A A4	0.080%
272	Amur Equipment Finance Receivables Xvi Llc 4.73%	-	0.080%
273	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.080%
274	Az Indl D 5.359% 10/01/34 5.359 2034-10-01	-	0.080%
275	Bx 2025-Ar Vrn 12/13/2042	-	0.080%
276	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.080%
277	Bmark 2020-B22 A5	BMARK 2020-B22 A5	0.080%
278	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.080%
279	Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15	-	0.080%
280	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.080%
281	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.080%
282	Carmax Auto Owner Trust 2024-4 4.82 05/15/2030	CARMX 2024-4 B	0.080%
283	Chaot 2025 4.32% 03/25/31	-	0.080%
284	Chase Auto Owner Trust 2026-1 4.9% 4.9 2032-05-25	-	0.080%
285	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.080%
286	Deft 2024- 5.53% 03/22/30	DEFT 2024-1 B	0.080%
287	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.080%
288	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.080%
289	Dext Abs 20251 Llc 5.65% 15-Feb-2036	DEXT 2025-1 D	0.080%
290	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.080%
291	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.080%
292	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.080%
293	Fam 2026-D Vrn 09/15/2048 0% 09/15/2048	-	0.080%
294	Fam 2026-D Vrn 09/15/2048 2048-09-15	-	0.080%
295	Federal Home Loan Mortgage Corp. 5% 5 2055-01-01	FR SD7462	0.080%
296	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.080%
297	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.080%
298	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.080%
299	Federal National Mortgage Association 0%	FNA 2022-M12 A	0.080%
300	Fhr 5648 4.5% 8/25/52	-	0.080%
301	TALNT 2022-1A A	TALNT 2022-1A A	0.080%
302	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.080%
303	Tcct 2021- 1.53% 10/26/29	TCCT 2021-1A A	0.080%
304	Tcct 21- 2.422% 10/26/29	TCCT 2021-1A C	0.080%
305	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.080%
306	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.080%
307	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
308	Western Funding Auto Loan Trust 2025-1	WEFUN 2025-1 A	0.080%
309	Wflf 2023- 6.75% 08/18/38	WFLF 2023-2A B	0.080%
310	SDART 26 5.419% 11/15/35	-	0.080%
311	BX 2026-58 VRN 10/15/2051 0	-	0.080%
312	Vcu 2023-1 5.86% 04/16/29	-	0.080%
313	TLEVS 2026 5.49% 09/20/30	-	0.080%
314	Gecu 2023- 5.87% 01/15/30	-	0.080%
315	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.080%
316	Lad Select Auto Receivables Tr Lasar 2026 A B 144A	-	0.080%
317	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.080%
318	Lad Auto Receivables Trust 2024-3 4.74 01/15/2030	LADAR 2024-3A B	0.080%
319	M&T Equipment Notes 5.75 07-15-2030	MTLRF 2023-1A A4	0.080%
320	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.080%
321	Merchants Fleet Funding Llc 0 05/20/2036	MFF 2023-1A B	0.080%
322	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
323	Nmef 2026- 4.2% 02/15/34	-	0.080%
324	Np Spe X Lp Secd Railcar Equip Nt 2019-2 144a Cl B-1 2049-11-19	-	0.080%
325	Nalt 2025-A C 5.11 06/15/2029	-	0.080%
326	Occu 2025- 4.79% 01/15/31	-	0.080%
327	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.080%
328	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.080%
329	Premier Health Partners 5.402% 5.402% 11/15/2031	-	0.080%
330	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
331	Sccu 2024- 5.33% 07/15/30	SCCU 2024-1A B	0.080%
332	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	SFAST 2024-3A B	0.080%
333	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.080%
334	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.080%
335	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.080%
336	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.080%
337	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.080%
338	Servicenow Inc 5.40% 05/15/2036	-	0.080%
339	Sunbelt Rentals Holdings Inc. 5.65%	-	0.080%
340	T-Mobile Usa Inc 5.7 01/15/2056	-	0.080%
341	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.080%
342	Fn Dc6287# 5.50% 11/1/54	FN DC6287	0.080%
343	Federal National Mortgage Association 2.5% 2.5 2050-07-01	-	0.080%
344	Federal National Mortgage Association 3% 3 2050-09-01	-	0.080%
345	Fnma Pass-Thru I 1.5%	-	0.080%
346	Fannie Mae Pool 2042-09-01	FN MA4729	0.080%
347	Fr Sl2351# 5.00% 7/1/55	-	0.080%
348	Federal Home Loan Mortgage Corp. 5% 5 01/01/2055	-	0.080%
349	Fr Sl2956# 4.50% 9/1/52	-	0.080%
350	Umbs P#Rj0847 6% 02/01/54	FR RJ0847	0.080%
351	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.080%
352	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.080%
353	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.080%
354	Government National Mortgage Association 3.5%	G2 786301	0.080%
355	G2 787621# 3.00% 3/20/52 3 2052-03-20	G2 787621	0.080%
356	Government National Mortgage Association 3% 3 2052-02-20	-	0.080%
357	Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030	GSAR 2024-4A B	0.080%
358	Gsar 2025-1A C	GSAR 2025-1A C	0.080%
359	Gmcar 2026 4.44% 04/16/32	-	0.080%
360	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.080%
361	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.080%
362	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.080%
363	Federal National Mortgage Association 5% 5 2056-06-01	-	0.070%
364	Federal National Mortgage Association 2% 2 2051-05-01	-	0.070%
365	Fn Dh4467 5.50% 6/1/56	-	0.070%
366	Fn Fa0580 5.5% 2/1/55	FN FA0580	0.070%
367	Fnma Pass-Thru I 5%	-	0.070%
368	Fn Fa3693# 5.50% 12/1/55	-	0.070%
369	Federal National Mortgage Association	FN FS7016	0.070%
370	Fn Fs7689# 5.50% 4/1/54	FN FS7689	0.070%
371	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.070%
372	Fn Ma5955# 5.00% 1/1/46	-	0.070%
373	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.070%
374	Fr Sl3385# 5.00% 12/1/55	-	0.070%
375	Federal Home Loan Mortgage Corp. 5.5% 5.5% 07/01/2056	-	0.070%
376	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.070%
377	Fr Tb6694 5.50% 6/1/56	-	0.070%
378	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
379	Fifth Third Bancorp 5.141%	-	0.070%
380	Franklin Templeton Inc Sr Unsecured 08/36 5.5	-	0.070%
381	Government National Mortgage Corporation	G2 MA8942	0.070%
382	G2 Ma8147	G2 MA8147	0.070%
383	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.070%
384	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.070%
385	Government National Mortgage Corporation	G2 CN8586	0.070%
386	Government National Mortgage Corporation	G2 786922	0.070%
387	G2 787967# 3.00% 12/20/53	G2 787967	0.070%
388	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
389	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.070%
390	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.070%
391	Government National Mortgage Association	GNR 2024-20 PA	0.070%
392	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.070%
393	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.070%
394	Houston-B 5.401% 09/01/44 5.401 2044-09-01	-	0.070%
395	Ilpt Commercial Mortgage Trust 2022-Lpfx	ILPT 2022-LPFX A	0.070%
396	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.070%
397	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.070%
398	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.070%
399	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
400	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.070%
401	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.070%
402	Vantage Data Centers Llc 5.13 08/15/2055	-	0.070%
403	Verizon Master Trust 4.28%	-	0.070%
404	Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17	-	0.070%
405	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
406	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.070%
407	DICK'S SP 6.2% 09/25/36	-	0.070%
408	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.070%
409	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.070%
410	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
411	Mad 2025-1 Vrn 10/15/42	-	0.070%
412	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.070%
413	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.070%
414	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.070%
415	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.070%
416	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.070%
417	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
418	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.070%
419	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.070%
420	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.070%
421	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
422	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.070%
423	Occu Auto Receivables Trust 2026-1 4.98% 4.98 2032-03-15	-	0.070%
424	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.070%
425	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.070%
426	Oracle Corp	ORCL 5.375 07/15/40	0.070%
427	Prestige Auto Re Tr 25-1 5.34%	PART 2025-1A B	0.070%
428	Protective Life Corp 5.35 12/15/2035	-	0.070%
429	Prudential Financial, Inc. 6.25%	-	0.070%
430	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.070%
431	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.070%
432	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.070%
433	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.070%
434	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
435	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.070%
436	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.070%
437	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
438	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
439	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.070%
440	Skyworks Solutions, Inc. 6.25%	-	0.070%
441	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
442	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.070%
443	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.070%
444	Southern Copper Corporation 5.35%	-	0.070%
445	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.070%
446	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.070%
447	Swtch_25-1A 5.036 2055-03-25	SWTCH 2025-1A A2	0.070%
448	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.070%
449	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.070%
450	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.070%
451	Boardwalk 5.375% 02/15/36	-	0.070%
452	BOSTON PR 6.05 101536	-	0.070%
453	Broadcom Inc 3.42% Apr 15, 2033	-	0.070%
454	Broadcom 3.5% 02/15/41	-	0.070%
455	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.070%
456	Cbre Services Inc 4.9% 15/Jan/2033	-	0.070%
457	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.070%
458	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.070%
459	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.070%
460	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.070%
461	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.070%
462	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.070%
463	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.070%
464	Duke Univ 2.602% 06/01/30	DUKHEA 2.602 06/01/3	0.070%
465	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.070%
466	Exp 5 03/15/36 5 2036-03-15	-	0.070%
467	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
468	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.070%
469	Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15	-	0.070%
470	Federal Home Loan Mortgage Corporation 5 2040-02-01	FR SB1410	0.070%
471	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3371	0.070%
472	Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01	FR SD5255	0.070%
473	Federal Farm Credit Bank 5.6% 2039-08-05	FFCB 5.6 08/05/39	0.070%
474	Federal Home Loan Mortgage Corp. 4.5%	-	0.070%
475	Fnr 2024-9 Vrn 12/25/2054	-	0.070%
476	Fhlmc 2.508% 07/29	FHMS K097 A2	0.070%
477	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25	-	0.070%
478	Federal Home Loan Mortgage Corp 4.5 2051-06-25	FHR 5450 KA	0.070%
479	Freddie Mac	FHR 5478 J	0.070%
480	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.070%
481	At&T Inc 5.125% 04/30/36	-	0.070%
482	Amazon.Com Inc 0.0488 03/13/2036	-	0.070%
483	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
484	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
485	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
486	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.070%
487	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.070%
488	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.070%
489	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.070%
490	Mmaf 2025- 4.29% 09/13/50	-	0.070%
491	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
492	Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25	-	0.060%
493	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.060%
494	Alphabet Inc 6.38 08/15/2056	-	0.060%
495	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.060%
496	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.060%
497	Ari Fleet Lease Trust 2026-A	-	0.060%
498	Corp. Note	AHTLN 4.25 11/01/29	0.060%
499	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.060%
500	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.060%
501	Aesop 2026 4.57% 08/20/30	-	0.060%
502	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.060%
503	Mmaf 2026-B A4 5.25 7/15/2052	-	0.060%
504	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.060%
505	Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15	-	0.060%
506	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.060%
507	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.060%
508	Bx 2026-Cl Vrn 05/15/2031	-	0.060%
509	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.060%
510	Ccg Receivables Trust 2023-2 6.21%	CCG 2023-2 B	0.060%
511	Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029	CARMX 2024-2 B	0.060%
512	Ccg Receivables Trust 2026-1 4.97% 4.97 2034-01-17	-	0.060%
513	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	CHAOT 2024-4A B	0.060%
514	Cnh 2024-C A4	CNH 2024-C A4	0.060%
515	Caalt 2026 4.65% 04/15/36	-	0.060%
516	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.060%
517	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.060%
518	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	0.060%
519	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.060%
520	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.060%
521	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.060%
522	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.060%
523	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.060%
524	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.060%
525	Eff 2023-3 A3 6.41 06/20/2030	EFF 2023-3 A3	0.060%
526	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
527	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.060%
528	Federal Home Loan Mortgage Corp. 5% 5 2053-10-01	-	0.060%
529	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.060%
530	Freddie Mac Pool 3 05/01/2052	FR QE2332	0.060%
531	Freddie Macfederal Home Loan Mortgage Corporation	FR QG3655	0.060%
532	Fr Rb1210# 4.50% 12/1/45	-	0.060%
533	Umbs Prb5044 3% 04/01/40	FR RB5044	0.060%
534	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5209	0.060%
535	Freddie Mac Multifamily Structured Pass Through Certificates 3.28	FHMS KIR3 A2	0.060%
536	Kcot 2026- 4.7% 12/15/31	-	0.060%
537	Lba 2026-Lba6 A Frn 7/15/2043	-	0.060%
538	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.060%
539	Ladar 26 4.05% 12/15/31 4.05 2031-12-15	-	0.060%
540	Ladar 26 4.22% 02/15/33 4.22 2033-02-15	-	0.060%
541	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.060%
542	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.060%
543	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
544	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6	-	0.060%
545	Nmef Funding Llc 6.33 2031-12-15	-	0.060%
546	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.060%
547	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.060%
548	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.060%
549	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
550	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.060%
551	Oracle Corp	ORCL 3.85 07/15/36	0.060%
552	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.060%
553	Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030	PEAC 2024-1A A3	0.060%
554	Pnfed 2024 4.75% 03/15/30	PNFED 2024-A A4	0.060%
555	Pnfed 2025 4.19% 05/15/31	-	0.060%
556	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.060%
557	Pref 2026- 4.91% 02/15/33	-	0.060%
558	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.060%
559	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.060%
560	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.060%
561	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.060%
562	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.060%
563	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.060%
564	Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20	-	0.060%
565	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.060%
566	Slg 2026-O Vrn 04/15/2041	-	0.060%
567	Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036	-	0.060%
568	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.060%
569	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.060%
570	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.060%
571	Sfuel 2026 4.75% 07/20/30	-	0.060%
572	Stewart Information Services Corpo	STC 3.6 11/15/31	0.060%
573	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.060%
574	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
575	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.060%
576	Federal National Mortgage Association	FN BX0441	0.060%
577	Fn Fa0210# 5.00% 12/1/54	FN FA0210	0.060%
578	Fn Fa1914# 5.50% 6/1/55	FN FA1914	0.060%
579	Fn Fa1971# 5.00% 5/1/55	FN FA1971	0.060%
580	Fn Fa3696 5% 11/01/55	-	0.060%
581	FANNIE MAE POOL Fn30	FN FS3500	0.060%
582	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.060%
583	Fn Fs9533# 5.50% 10/1/54	FN FS9533	0.060%
584	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	-	0.060%
585	Fr Sl1903# 5.00% 6/1/55	-	0.060%
586	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.060%
587	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.060%
588	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
589	Gnii Ii 5.5% 07/20/2053#Ma9017	G2 MA9017	0.060%
590	Government National Mortgage Corporation 2053-04-20	G2 786665	0.060%
591	Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030	GMCAR 2025-1 B	0.060%
592	Ggp 2026-Ty 4.83 03/05/2043	-	0.060%
593	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-	0.060%
594	Gnr 2020-1 1% 10/20/50	-	0.060%
595	Greatamerica Leasing Receivables Funding Llc 5.14%	-	0.060%
596	Galc 2024-1 B	GALC 2024-1 B	0.060%
597	Harris Co 3.344% 11/15/37	TX HARMED 3.34 11/15	0.060%
598	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.060%
599	Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	-	0.060%
600	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.060%
601	Trillium Credit Card Trust Ii 4.405%	-	0.060%
602	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.060%
603	Union Electric Co.	AEE 5.2 04/01/34	0.060%
604	United Auto Credit Securitization Trust 4.63 2029-05-10	-	0.060%
605	United States Treasury Note/Bond	T 4 11/15/52	0.060%
606	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.060%
607	Wells Fargo Commercial Mortgage Trust 2025-Hi	-	0.060%
608	Wflf 2024- 4.84% 06/21/39	WFLF 2024-2A B	0.060%
609	Wflf 2024- 5.07% 09/19/39	WFLF 2024-3A B	0.060%
610	The Williams Companies Inc	-	0.060%
611	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.060%
612	Yamaha Motor Master Trust Ii 4.43 04/15/2031	-	0.060%
613	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.060%
614	ALTAGAS S 5.75% 10/01/31	-	0.060%
615	SYSCO HOL VRN 10/06/56 0 10/06/2056	-	0.060%
616	SMRT 2026- VRN 10/15/2043 0	-	0.060%
617	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.050%
618	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.050%
619	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.050%
620	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
621	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
622	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.050%
623	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.050%
624	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.050%
625	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.050%
626	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.050%
627	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
628	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
629	Verizon Comm Inc 6.2 5/56	-	0.050%
630	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.050%
631	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.050%
632	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.050%
633	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.050%
634	Wflf 2024- 5.5% 02/18/39	WFLF 2024-1A B	0.050%
635	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.050%
636	World Omni Select Auto Trust 2026-A 4.92%	-	0.050%
637	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
638	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.050%
639	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.050%
640	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.050%
641	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.050%
642	Lincoln N 5.35% 11/15/35	-	0.050%
643	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
644	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.050%
645	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
646	Master Cr Card Tr Ii 7.53%	MCCT 2023-4A C	0.050%
647	Morgan Stanley 5.296 4/37 5.296	-	0.050%
648	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.050%
649	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.050%
650	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.050%
651	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.050%
652	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.050%
653	Occu 2025- 4.94% 04/15/31	-	0.050%
654	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.050%
655	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.050%
656	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
657	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
658	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.050%
659	Penfed Auto Receivables Owner Trust 2026-A 4.75% 4.75 2032-06-15	-	0.050%
660	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.050%
661	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.050%
662	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
663	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.050%
664	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.050%
665	Sccu 2026- 5.49% 02/15/33 5.49% 02/15/2033	-	0.050%
666	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.050%
667	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.050%
668	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000	SBAT 2024-A A4	0.050%
669	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.050%
670	State Public School Building Authority	PA STTEDU 3.15 04/01	0.050%
671	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.050%
672	Fn Fa3524# 5.50% 11/1/55	-	0.050%
673	Federal National Mortgage Association	FN FM4684	0.050%
674	Fannie Mae Pool	FN MA4733	0.050%
675	Fn Ma5800 5% 8/1/40	-	0.050%
676	Fn Ma5920# 5.00% 12/1/45	-	0.050%
677	Fr Sl0528# 6.00% 3/1/55 6 2055-03-01	FR SL0528	0.050%
678	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
679	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.050%
680	Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029	FCRT 2024-1 B	0.050%
681	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.050%
682	Government National Mortgage Association 2053-01-20	G2 MA8565	0.050%
683	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.050%
684	Government National Mortgage Corporation	G2 MA9165	0.050%
685	Government National Mortgage Corporation	G2 786539	0.050%
686	Government National Mortgage Corporation	G2 786820	0.050%
687	Government National Mortgage Association	G2 786944	0.050%
688	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.050%
689	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
690	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.050%
691	Global Pa 5.55% 11/15/35	-	0.050%
692	Golub Capital Ca 5.6% 04/15/31	-	0.050%
693	Gnr 25-1 4.% 7/20/51	-	0.050%
694	Government National Mortgage Association	GNR 2022-207 NA	0.050%
695	Gnr 24-9 2.5% 6/20/45	-	0.050%
696	Greenstate Auto Receivables Trust 2024 1	GRNST 2024-1A B	0.050%
697	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.050%
698	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.050%
699	Hillsborough County Industrial Development Authori	FL HILMED 3.58 08/01	0.050%
700	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.050%
701	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.050%
702	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.050%
703	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.050%
704	Jdot 2024-C A4	JDOT 2024-C A4	0.050%
705	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039	-	0.050%
706	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
707	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.050%
708	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
709	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.050%
710	UNIVERSITY MINN 5% Sep 01, 2028	-	0.050%
711	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.050%
712	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.050%
713	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.050%
714	Comet 5.11% 07/15/38	-	0.050%
715	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.050%
716	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
717	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.050%
718	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.050%
719	Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20	-	0.050%
720	Dllmt 26 4.36% 09/20/33	-	0.050%
721	Dow Chemical Co.	DOW 5.25 11/15/41	0.050%
722	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.050%
723	Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030	FCCU 2024-1A A4	0.050%
724	Freddie Macfederal Home Loan Mortgage Corporation	FR SC0352	0.050%
725	Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3	FR QD5545	0.050%
726	Freddie Mac Pool 3.5 2039-02-01	-	0.050%
727	Freddie Mac 2052-10-01	FR QF0904	0.050%
728	Freddie Macfederal Home Loan Mortgage Corporation	FR QG8378	0.050%
729	Federal Home Loan Mortgage Corp. 6% 6 2054-09-01	FR QJ3686	0.050%
730	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5195	0.050%
731	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.050%
732	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.050%
733	Arifl_24-A B 144A 5.16 11/15/2032	ARIFL 2024-A B	0.050%
734	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
735	Allya 2024-1 B 5.16 10/15/2029	ALLYA 2024-1 B	0.050%
736	Alphabet In 4.7% 11/15/35	-	0.050%
737	American 4.9% 11/11/39	-	0.050%
738	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.050%
739	Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15	-	0.050%
740	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.050%
741	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.050%
742	Bxp 2021-6 Vrn 01/15/2044	BXP 2021-601L C	0.050%
743	Bx Trust Bx 2026 Lbty A 144A	-	0.050%
744	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.050%
745	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.050%
746	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.040%
747	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
748	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.040%
749	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.040%
750	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.040%
751	Aon Corp 6.45	-	0.040%
752	Apa Corp 4.25% 01/15/44	-	0.040%
753	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.040%
754	Ahpt 2025- Vrn 08/15/2030	-	0.040%
755	Virginia Public Building Authority 4 08/01/2038	-	0.040%
756	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
757	Avmt 2018 Avm C 144A	AVMT 2018-AVM C	0.040%
758	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.040%
759	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.040%
760	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
761	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.040%
762	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
763	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.040%
764	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
765	Baxter In 5.65% 12/15/35	-	0.040%
766	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.040%
767	Bmark 2020-B1 2.289% 02/15/30	BMARK 2020-B17 A5	0.040%
768	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.040%
769	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.040%
770	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.040%
771	Cf Industries Inc 5.3% Nov 26, 2035	-	0.040%
772	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.040%
773	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.040%
774	Ca Stwd C 1.73% 04/01/27	CA CASGEN 1.73 04/01	0.040%
775	Cameron Lng Llc	CAMLNG 3.302 01/15/3	0.040%
776	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.040%
777	Carmx 2023 6.27% 11/15/29	CARMX 2023-1 D	0.040%
778	Cmxs 2024-A A3 5.4 2028-11-15	CMXS 2024-A A3	0.040%
779	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.040%
780	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.040%
781	Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034	DBWF 2024-LCRS A	0.040%
782	Dte Energy Company 5.05% Oct 01, 2035	-	0.040%
783	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.040%
784	Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000	DLLMT 2024-1A A4	0.040%
785	Daimler Trucks Retail Trust 5.93 12-16-2030	DTRT 2023-1 A4	0.040%
786	Dell Equipment Finance Trust 2026-1,4.65,2031-12-22	-	0.040%
787	Deft 2025- 4.34% 03/24/31	-	0.040%
788	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.040%
789	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
790	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
791	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.040%
792	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
793	Dow Chemical Co/The 5.65 03/15/2036	-	0.040%
794	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.040%
795	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.040%
796	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.040%
797	Evergreen Credit Card Trust 5.64%	EVGRN 2024-CRT4 C	0.040%
798	Freddie Macfederal Home Loan Mortgage Corporation	FR SB0955	0.040%
799	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.040%
800	Freddie Macfederal Home Loan Mortgage Corporation	FR SD2334	0.040%
801	Fncl Umbs 4.5 Sd2465 10-01-52	FR SD2465	0.040%
802	Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01	-	0.040%
803	Freddie Macfederal Home Loan Mortgage Corporation	FR QF0221	0.040%
804	Freddie Macfederal Home Loan Mortgage Corporation	FR QF6788	0.040%
805	Fr Qf9986 5 03/01/2053	FR QF9986	0.040%
806	Freddie Macfederal Home Loan Mortgage Corporation	FR QG1747	0.040%
807	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.040%
808	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.040%
809	Fnma 30Yr 5% 04/01/2053#Bx8625	FN BX8625	0.040%
810	Federal National Mortgage Association	FN CB2754	0.040%
811	Fn Cb6713# 4.00% 7/1/53	FN CB6713	0.040%
812	Federal National Mortgage Association	FN FM9576	0.040%
813	Fn Fs3906# 4.50% 1/1/53	FN FS3906	0.040%
814	Federal National Mortgage Association 6%	FN FS7482	0.040%
815	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.040%
816	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.040%
817	First American Financial Corp.	FAF 2.4 08/15/31	0.040%
818	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.040%
819	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.040%
820	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.040%
821	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.040%
822	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.040%
823	Government National Mortgage Corporation	G2 MA9170	0.040%
824	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
825	Government National Mortgage Corporation	G2 786337	0.040%
826	Government National Mortgage Association	G2 786666	0.040%
827	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
828	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
829	Gnr 25-1 4.5% 8/20/51	-	0.040%
830	Galc 2025- 4.5% 09/15/32	-	0.040%
831	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.040%
832	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
833	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
834	Hca Inc	HCA 5.6 04/01/34	0.040%
835	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
836	Hertz Vehicle Financing Iii Llc Hertz_23-3	HERTZ 2023-3A C	0.040%
837	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.040%
838	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.040%
839	Hubbell Incorporated 5.156/15/2036	-	0.040%
840	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
841	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.040%
842	Hudson Yards Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
843	Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031	HART 2024-C B	0.040%
844	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
845	Jpmorgan Vrn 02/05/37	-	0.040%
846	Kankakee- 5.022% 12/01/32 5.022 2032-12-01	IL KNK 5.02 12/01/20	0.040%
847	Kankakee- 5.122% 12/01/33 5.122 2033-12-01	IL KNK 5.12 12/01/20	0.040%
848	Kennametal Inc 5.85/28/2036	-	0.040%
849	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
850	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
851	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.040%
852	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
853	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
854	Usb Auto Owner Trust 2025 1	USCAR 2025-1A B	0.040%
855	Vb-S1 Issuer Llc 2016-1 3.156%	VBTEL 2022-1A C2I	0.040%
856	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
857	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.040%
858	Vsp Optic 5.65% 06/01/36	-	0.040%
859	Verisign, Inc. 5.1%	-	0.040%
860	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.040%
861	VOLKSWAGEN GRP 4.85 9/30	-	0.040%
862	Vfet 2025- 4.53% 10/15/31	VFET 2025-1A A4	0.040%
863	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
864	Westpac Banking Corp	WSTP V4.322 11/23/31	0.040%
865	WEF 2026-1 5.18% 01/20/34	-	0.040%
866	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.040%
867	KROGER CO 6.2% 11/01/36	-	0.040%
868	Apark 2025 4.6% 04/20/35	-	0.040%
869	BBVA MEXI VRN 04/06/42 0 04/06/2042	-	0.040%
870	Ladar 2025 4.36% 07/15/30	-	0.040%
871	Loews Corp Sr Unsecured 04/36 4.94 4.94	-	0.040%
872	Mtlrf 2026 4.91% 07/18/33	-	0.040%
873	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
874	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.040%
875	Mattel In 5.% 11/17/30	-	0.040%
876	Mff 2025-1 4.91% 01/20/39	-	0.040%
877	Miami-Dade Cnty Fla Seaport Rev 5.272% 5.272 2035-10-01	-	0.040%
878	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
879	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
880	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
881	Natwest Group Plc 0%	-	0.040%
882	Navient Student Loan Trust	NAVSL 2018-2A B	0.040%
883	Nslt 2019 5 A 144a	NSLT 2019-5 A	0.040%
884	New Jerse 3.47% 06/15/27	NJ NJSDEV 3.47 06/15	0.040%
885	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.040%
886	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.040%
887	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
888	Occu Auto Receivables Trust 2026-1 5.25% 5.25 2032-08-16	-	0.040%
889	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.040%
890	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
891	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
892	Peac Solutions Rec 2024-2 4.65%	PEAC 2024-2A A3	0.040%
893	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.040%
894	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.040%
895	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.040%
896	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.040%
897	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.040%
898	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
899	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
900	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.040%
901	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.040%
902	Slr Equ Finance 2026-1 5.6% 5.6 2033-04-15	-	0.040%
903	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
904	San Anton 2.5% 04/01/29	TX SANEDU 2.5 04/01/	0.040%
905	Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029	SCCU 2023-1A A4	0.040%
906	Sccu 2025- 4.78% 12/15/31	-	0.040%
907	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.040%
908	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.040%
909	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.040%
910	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.040%
911	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.040%
912	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
913	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
914	Smurfit W 5.185% 01/15/36	-	0.040%
915	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.040%
916	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.040%
917	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
918	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.040%
919	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.040%
920	Sysco Corp 0.0495 03/25/2036	-	0.040%
921	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
922	Ladar_23-4A	LADAR 2023-4A B	0.030%
923	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.030%
924	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.030%
925	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.030%
926	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.030%
927	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
928	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.030%
929	Miami-Dade Cnty Fla Seaport Rev 5.172% 5.172 2034-10-01	-	0.030%
930	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
931	Msc 21-P 2.8098% 11/09/31	MSC 2021-PLZA B	0.030%
932	Nationwide Building Society	NWIDE V4.302 03/08/2	0.030%
933	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.030%
934	New 3.361% 7/1/2040	NJ NJSMED 3.36 07/01	0.030%
935	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.030%
936	Newmarket Corp	NEU 2.7 03/18/31	0.030%
937	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.030%
938	Oakef 2026 4.91% 10/17/33	-	0.030%
939	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.030%
940	Olympus Corp	OLYMPU 2.143 12/08/2	0.030%
941	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.030%
942	Orlando Health Obl Grp	ORHLTH 2.891 10/01/3	0.030%
943	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.030%
944	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.030%
945	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.030%
946	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.030%
947	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.030%
948	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
949	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
950	Pittsburgh 2.33% 12/1/29	PA PITTRN 2.33 12/01	0.030%
951	Post Road Equipment 2025-1 Llc 5.04%	PREF 2025-1A B	0.030%
952	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.030%
953	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.030%
954	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.030%
955	S Jersey 2.381% 11/01/27	NJ SJPTRN 2.38 11/01	0.030%
956	Southern Il Healthcare	SIHLTH 3.97 05/15/50	0.030%
957	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.030%
958	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.030%
959	Synovus Financial Corp	SNV V7.538 02/07/29	0.030%
960	Tarrant C 1.824% 09/01/27	TX TAREDU 1.82 09/01	0.030%
961	Federal National Mortgage Association	FN FM9698	0.030%
962	Fannie Mae Pool 03/01/2052	FN FS4110	0.030%
963	Federal National Mortgage Association	FN FS5757	0.030%
964	Fn Ma4863 4.5 01/01/2038	FN MA4863	0.030%
965	Fannie Mae Pool 4	FN MA4994	0.030%
966	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.030%
967	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.030%
968	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.030%
969	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.030%
970	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.030%
971	Freeport Mcmoran Inc 4.375% 08/01/2028	FCX 4.375 08/01/28	0.030%
972	Government National Mortgage Corporation 2038-08-20	G2 MA8847	0.030%
973	Government National Mortgage Corporation	G2 MA9100	0.030%
974	Government National Mortgage Corporation	G2 CQ6154	0.030%
975	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.030%
976	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.030%
977	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.030%
978	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
979	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
980	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
981	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
982	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.030%
983	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
984	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.030%
985	Jpmorgan Chase Co 2.05% 2035-09-15	JPM 2.05 09/15/35 MT	0.030%
986	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
987	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
988	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
989	Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028	VCU 2023-1A A4	0.030%
990	Paramount Global 4.375%	PARA 4.375 03/15/43	0.030%
991	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.030%
992	Wepco 21 1.578% 12/15/35	WEPCO 2021-1 A	0.030%
993	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.030%
994	World Omni Select Auto Trust Wosat_23-A 601/16/2029	WOSAT 2023-A C	0.030%
995	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.030%
996	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.030%
997	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.030%
998	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
999	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.030%
1000	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.030%
1001	Campbell Soup Co Sr Unsecured 03/29 5.2	CPB 5.2 03/21/29	0.030%
1002	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
1003	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
1004	Chaot 2023 6.24% 09/25/29	CHAOT 2023-AA C	0.030%
1005	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.030%
1006	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.030%
1007	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.030%
1008	Caalt 2025 4.87% 01/15/36	-	0.030%
1009	Ubs Group Vrn 03/23/37	-	0.030%
1010	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
1011	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.030%
1012	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
1013	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
1014	Duke Energy Corp 4.95 09/15/2035	-	0.030%
1015	Duke Ener 4.898% 03/01/46	-	0.030%
1016	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.030%
1017	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1018	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.030%
1019	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.030%
1020	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.030%
1021	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.030%
1022	Freddie Macfederal Home Loan Mortgage Corporation	FR QO1219	0.030%
1023	Fannie Mae-aces	FNA 2019-M12 A2	0.030%
1024	Federal National Mortgage Association	FNR 2022-88 BA	0.030%
1025	Fnr 25-4 5.00% 10/25/50	-	0.030%
1026	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.030%
1027	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.030%
1028	Federal Home Loan Mortgage Corp.	FHMS KG02 A2	0.030%
1029	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.030%
1030	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.030%
1031	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.030%
1032	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
1033	Amazon.Com, Inc. 5.65%	-	0.030%
1034	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
1035	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.030%
1036	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
1037	Az Brd Of 1.817% 06/01/30	AZ AZSHGR 1.82 06/01	0.030%
1038	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.030%
1039	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.030%
1040	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.030%
1041	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.030%
1042	Xcap 2023-1A D	XCAP 2023-1A D	0.030%
1043	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
1044	Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20	AESOP 2021-2A C	0.030%
1045	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
1046	Bp Capital Markets Plc	BPLN V4.875 PERP	0.030%
1047	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
1048	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
1049	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17	BMARK 2020-B17 ASB	0.030%
1050	County Of Bexar Tx 2.284% 08/15/2032	TX BEXGEN 2.28 08/15	0.030%
1051	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.020%
1052	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.020%
1053	Amgen Inc 5.65 02/19/2056	-	0.020%
1054	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1055	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.020%
1056	Bxp Trust 2.87% 01/15/2044	BXP 2021-601L B	0.020%
1057	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.020%
1058	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.020%
1059	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
1060	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.020%
1061	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.020%
1062	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
1063	Boston Medical Center Corp	BSTMCC 3.912 07/01/2	0.020%
1064	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
1065	British Airways Pass-through Trust, Series 2018-1, Class Aa	IAGLN 3.8 09/20/31 1	0.020%
1066	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
1067	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1068	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
1069	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
1070	Chaot 2024-1A B 5.16% 11/26/2029	CHAOT 2024-1A B	0.020%
1071	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.020%
1072	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.020%
1073	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.020%
1074	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1075	Compeer F Vrn 06/01/36	CMPFIN V3.375 06/01/	0.020%
1076	State Of Connecticut	CT CTS 3.43 04/15/20	0.020%
1077	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.020%
1078	Corporate One Auto Receivables Trust 2026 1 4.59 47863 2031-01-15	-	0.020%
1079	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.020%
1080	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.020%
1081	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
1082	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
1083	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
1084	El Cajon 1.696% 04/01/27	CA ECJ 1.7 04/01/202	0.020%
1085	El Cajon 1.896% 04/01/28	CA ECJ 1.9 04/01/202	0.020%
1086	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.020%
1087	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1088	Freddie Mac Gold Pool	FG G08711	0.020%
1089	Freddie Macfederal Home Loan Mortgage Corp	FR SB8261	0.020%
1090	Federal Home Loan Mortgage Corporation 5.5 2054-10-01	FR QJ5306	0.020%
1091	Fannie Mae-aces	FNA 2019-M1 A2	0.020%
1092	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.020%
1093	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.020%
1094	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
1095	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.020%
1096	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.020%
1097	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.020%
1098	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	0.020%
1099	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.020%
1100	Uptown De 2.781% 09/01/33	TX UTWDEV 2.78 09/01	0.020%
1101	Vb-S1 Issuer Llc 2016-1 4.288%	VBTEL 2022-1A D	0.020%
1102	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.020%
1103	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.020%
1104	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.020%
1105	NUVEEN LL 6.063% 09/25/36	-	0.020%
1106	Scfgp 2023 6.62% 04/20/33	-	0.020%
1107	Fccu 2025- 5.36% 09/15/31	-	0.020%
1108	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.020%
1109	Msd Investment Corp 144A 6.386/12/2029	-	0.020%
1110	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1111	Mcct 2022- 2.73% 07/21/28	MCCT 2022-2A C	0.020%
1112	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
1113	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1114	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.020%
1115	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.020%
1116	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.020%
1117	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.020%
1118	Occu 2023- 6.51% 09/17/29	OCCU 2023-1A B	0.020%
1119	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
1120	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
1121	Orlando Health Obligated Group	ORHLTH 3.777 10/01/2	0.020%
1122	Pnfed 2025 4.37% 07/15/31	-	0.020%
1123	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.020%
1124	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
1125	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
1126	Royalty Pharma Plc 3.55%	RPRX	0.020%
1127	Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15	SBAT 2025-SF1 C	0.020%
1128	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.020%
1129	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
1130	Fannie Mae Pool	FN MA3120	0.020%
1131	Fannie Mae Pool	FN MA3276	0.020%
1132	Fnma 30Yr Umbs 4.0 2050-02-01	FN MA3938	0.020%
1133	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.020%
1134	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.020%
1135	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
1136	Government National Mortgage Association 7.5% 7.5 2054-10-20	G2 DE1047	0.020%
1137	Gte Auto Receivables Trust 2023 0 4/16/2029	GTE 2023-1 A4	0.020%
1138	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.020%
1139	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.020%
1140	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1141	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.020%
1142	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.020%
1143	Horseshoe 6.062% 02/15/36	-	0.020%
1144	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1145	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.020%
1146	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.020%
1147	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.020%
1148	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1149	Fannie Mae Pool	FN AS6922	0.010%
1150	Fannie Mae Pool 01/01/2049	FN FM1875	0.010%
1151	Fn Ma2864	FN MA2864	0.010%
1152	Umbs	FN MA3332	0.010%
1153	Fannie Mae Pool	FN MA3775	0.010%
1154	Fn Ma3937 3 02/01/2050	FN MA3937	0.010%
1155	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.010%
1156	G2 De1048# 7.50% 10/20/54 7.5 2054-10-20	G2 DE1048	0.010%
1157	Government National Mortgage Association 7.5%	G2 DE1049	0.010%
1158	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.010%
1159	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.010%
1160	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1161	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.010%
1162	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.010%
1163	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
1164	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.010%
1165	Uptown De 2.581% 09/01/31	TX UTWDEV 2.58 09/01	0.010%
1166	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
1167	Va Hsg De 1.972% 11/01/28	VA VASHSG 1.97 11/01	0.010%
1168	Va Hsg De 2.272% 11/01/31	VA VASHSG 2.27 11/01	0.010%
1169	Va Hsg De 2.422% 11/01/32	VA VASHSG 2.42 11/01	0.010%
1170	Va Hsg De 2.472% 11/01/33	VA VASHSG 2.47 11/01	0.010%
1171	Va Hsg De 2.522% 11/01/34	VA VASHSG 2.52 11/01	0.010%
1172	Va Hsg De 2.572% 11/01/35	VA VASHSG 2.57 11/01	0.010%
1173	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.010%
1174	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1175	Gecu 2023- 6.33% 04/15/30	-	0.010%
1176	Lad Auto Receivables Trust 5.58%	LADAR 2023-2A C	0.010%
1177	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
1178	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1179	Morgan 2.574% 11/43	-	0.010%
1180	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.010%
1181	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1182	Rayburn Country Securitization Llc	RAYCSC 2.307 12/01/3	0.010%
1183	Slm Student Loan Trust 2007-1	SLMA 2007-1 B	0.010%
1184	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1185	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
1186	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1187	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.010%
1188	British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15	IAGLN 3.35 06/15/29	0.010%
1189	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.010%
1190	Chesapeake Iv Funding 2026-1 Dac 4.85% 4.85 2035-02-15	-	0.010%
1191	Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20	XROAD 2025-A B	0.010%
1192	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
1193	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
1194	Federal Home Loan Mortgage Corporation	FG C09005	0.010%
1195	Fannie Mae - Aces	FNA 2018-M4 A2	0.010%
1196	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
1197	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1198	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.010%
1199	American Airlines Inc 5.65% Nov 11, 2034	-	0.010%
1200	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.010%
1201	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1202	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
1203	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
1204	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
1205	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1206	Freddie Mac Gold Pool 3.5 07/01/2047	FG G08770	0.000%
1207	Freddie Mac Gold Pool	FG G08601	0.000%
1208	Freddie Mac Gold Pool	FG G08616	0.000%
1209	Freddie Mac Gold Pool	FG G08669	0.000%
1210	Freddie Mac Gold Pool 03/01/2046	FG G08699	0.000%
1211	Freddie Mac Gold Pool	FG G08677	0.000%
1212	Freddie Mac Gold Pool	FG G08694	0.000%
1213	Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046	FG G08707	0.000%
1214	Freddie Mac Gold Pool 3.5 08/01/2046	FG G08716	0.000%
1215	Freddie Mac Gold Pool	FG G18677	0.000%
1216	Fhlg 15Yr 3.5% 05/01/2033#G18689	FG G18689	0.000%
1217	Federal Home Loan Mortgage Corporation	FG J33903	0.000%
1218	Federal Home Loan Mortgage Corporation	FG G61352	0.000%
1219	Federal Home Loan Mortgage Corp. 11/01/2047	FG G61928	0.000%
1220	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
1221	Mars Inc. 3.875%	MARS 3.875 04/01/39	0.000%
1222	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.000%
1223	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.000%
1224	Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19	NPRL 2019-2A C1	0.000%
1225	Slma 2006 10 B	SLMA 2006-10 B	0.000%
1226	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1227	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1228	Fannie Mae Pool	FN AL3807	0.000%
1229	Fnma Pool Aw2882 Fn 04/44 Fixed 4	FN AW2882	0.000%
1230	Fannie Mae Pool	FN BM5841	0.000%
1231	Federal National Mortgage Association	FN BM5979	0.000%
1232	Fannie Mae Pool	FN CA0243	0.000%
1233	Federal National Mortgage Association 3.5 04/01/2047	FN MA2959	0.000%
1234	Fannie Mae Pool 07/01/2047	FN MA3057	0.000%
1235	Fannie Mae Pool	FN MA3827	0.000%
1236	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.000%
1237	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1238	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
1239	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.000%
1240	Futures Collateral - Cash 04/01/2042	-	0.000%