AFIX ETF

$24.63

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AUM$188M

TER0.20%

Holdings582

AFIX ETF

$24.63

Allspring Broad Market Core Bond ETF

AUM$188M

TER0.20%

Holdings582

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Showing top 20 of 582 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note (Otr) 3.5% Oct 31, 2027	3.51%	-	$6.28M	••••••	••••••••	••••••••
2	T 5 05/15/45	Us Treas Bds 5% 05/15/45	2.69%	-	$4.81M	••••••	••••••••	••••••••
3	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	2.43%	-	$4.35M	••••••	••••••••	••••••••
4	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.24%	-	$4.01M	••••••	••••••••	••••••••
5	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.79%	-	$3.20M	••••••	••••••••	••••••••
6	FR SD7575	Fhlmc	1.36%	-	$2.43M	••••••	••••••••	••••••••
7	NMF	Wells Fargo Govt Mm Select Class 3802	1.16%	-	$2.07M	••••••	••••••••	••••••••
8	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	1.08%	-	$1.94M	••••••	••••••••	••••••••
9	FN MA3467	Fannie Mae Pool	1.05%	-	$1.88M	••••••	••••••••	••••••••
10	FN FS5284	Fannie Mae Pool 09/01/2050	0.98%	-	$1.75M	••••••	••••••••	••••••••
11	FR SD7557	Fr Sd7557 4.5 12/01/2052	0.97%	-	$1.74M	••••••	••••••••	••••••••
12	FN MA4121	Fnma 30Yr Umbs 3% Sep 01, 2050	0.94%	-	$1.68M	••••••	••••••••	••••••••
13	-	United States Small Business Administration	0.87%	-	$1.57M	••••••	••••••••	••••••••
14	-	Bccj7Npc8	0.87%	-	$1.55M	••••••	••••••••	••••••••
15	FN FM7599	Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051	0.82%	-	$1.46M	••••••	••••••••	••••••••
16	FN MA4077	Fn Ma4077 2 7/1/50	0.81%	-	$1.45M	••••••	••••••••	••••••••
17	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	0.73%	-	$1.30M	••••••	••••••••	••••••••
18	-	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	0.71%	-	$1.26M	••••••	••••••••	••••••••
19	FR SD8129	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	0.71%	-	$1.27M	••••••	••••••••	••••••••
20	FN MA4379	Fannie Mae 2.5 07/01/2051	0.70%	-	$1.26M	••••••	••••••••	••••••••

562+ more holdings available

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AFIX ETF All Holdings

AFIX holdings total 582 positions. The top 10 holdings account for 18.3% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.5%, Us Treas Bds 5% 05/15/45 at 2.7%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 2.4%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 43.3%.

AFIX sector allocation provides a detailed breakdown. AFIX overlap tool shows how holdings compare to other funds in your portfolio.

AFIX ETF Holdings

543 of 582 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
3.51%
2
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
2.69%
3
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
2.43%
4
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.24%
5
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.79%
6
Fhlmc
FR SD7575Financials
1.36%
7
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
1.16%
8
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
1.08%
9
Fannie Mae Pool
FN MA3467Financials
1.05%
10
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.98%
11
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.97%
12
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.94%
13
United States Small Business Administration
Other
0.87%
14
Bccj7Npc8
Other
0.87%
15
Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051
FN FM7599Financials
0.82%
16
Fn Ma4077 2 7/1/50
FN MA4077Financials
0.81%
17
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.73%
18
Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10
Other
0.71%
19
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.71%
20
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.70%
21
United States Small Business Administration
Other
0.70%
22
Freddie Mac Pool
FR SD8004Financials
0.68%
23
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.67%
24
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.66%
25
Small Business Administration Sbic 2025 10A 1
Other
0.66%
26
United States Small Business Administration
Other
0.65%
27
Fnma 30Yr 2% 06/01/2050#Ma4047
FN MA4047Financials
0.65%
28
Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5
Other
0.64%
29
United States Small Business Administration
Other
0.61%
30
Small Business Administration Sbap 2024 25H 1
Other
0.60%
31
Small Business Administration Sbap 2024 25F 1
Other
0.58%
32
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.58%
33
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.57%
34
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.57%
35
Fr Sd8079 2 7/1/50
FR SD8079Financials
0.56%
36
Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54
FR RJ2853Financials
0.56%
37
Fannie Mae Pool 2.0% 11/01/2050
FN MA4182Financials
0.55%
38
Small Business Administration Sbap 2025 20A 1
Other
0.55%
39
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.53%
40
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.50%
41
Fnma Pool Bz5672 Fn 11/30 Fixed 3.94
Other
0.50%
42
Freddie Mac Fr Sd8036, 3%, Due 01/01/2050
FR SD8036Financials
0.49%
43
United States Small Business Administration
Other
0.49%
44
Fnma Pool Cc1430 Fn 11/55 Fixed 5
Other
0.48%
45
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.48%
46
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.47%
47
United States Small Business Administration
Other
0.47%
48
Umbs P#Bz0535 4.46% 02/01/31
Other
0.46%
49
Bought IDR Sold USD 20251217
Other
0.45%
50
Small Business Administration Sbap 2024 25L 1
Other
0.43%
51
Sbap 2024-25G 1 4.89 07/01/2049
Other
0.42%
52
Enterprise Fleet Financing 20251 Llc
Other
0.42%
53
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.41%
54
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11
Other
0.41%
55
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.40%
56
Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050
FR SD8107Financials
0.38%
57
Bx Trust 2025-Dime
BX 2025-DIME AFinancials
0.37%
58
Fannie Mae Pool
FN MA3384Financials
0.37%
59
FNMA POOL MA4097
FN MA4097Financials
0.33%
60
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.33%
61
Umbs Pma4327 3% 05/01/51
FN MA4327Financials
0.32%
62
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15
Other
0.31%
63
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.29%
64
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.29%
65
World Omni Auto Receivables Tr Woart 2025 D A4
Other
0.29%
66
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.28%
67
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other
0.28%
68
Fannie Mae Pool
FN MA3835Financials
0.28%
69
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.27%
70
Garland Tx Gar 02/32 Fixed 4.544
Other
0.26%
71
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.26%
72
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.25%
73
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.24%
74
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.24%
75
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.24%
76
Ally Auto Receivables Trust Allya 2025 1 A4
Other
0.23%
77
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.23%
78
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.22%
79
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.22%
80
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.22%
81
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.22%
82
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.21%
83
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.21%
84
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.21%
85
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.21%
86
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.21%
87
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.21%
88
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.21%
89
Fnma Pool Cb9956 Fn 02/55 Fixed 5
Other
0.21%
90
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.21%
91
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.21%
92
Bx Trust Bx 2025 Lunr A 144A
Other
0.20%
93
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.20%
94
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.20%
95
Cornell University 4.73% Jun 15, 2035
Other
0.20%
96
Fnma Pool Bz5315 Fn 10/31 Fixed 4.72
Other
0.20%
97
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.20%
98
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.20%
99
Indiana Housing & Community Development Authority, Series 2024 B-3 6.25 07/01/2054
Other
0.20%
100
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.20%
101
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.20%
102
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials
0.20%
103
Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000
SREIT 2021-MFP2 AReal Estate
0.20%
104
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.19%
105
Nebraska St Investment Fin Auth Mf Revenue 10/01/2042
Other
0.19%
106
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.19%
107
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.19%
108
University Of Southern California 3.028 10/01/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.19%
109
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.19%
110
Gs Mortgage Securities Trust 2019/gc42
Other
0.19%
111
Gmrev_25-1
Other
0.19%
112
Bank Of America Corp 4.875 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.18%
113
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials
0.18%
114
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.18%
115
Fnma Pool Bz5604 Fn 01/33 Fixed 3.97
Other
0.18%
116
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.18%
117
Nevada Housing Division, Series 2024 E 4.7% 2054-10-01
Other
0.18%
118
Virginia Public Building Authority Revenue
Other
0.18%
119
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.17%
120
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.17%
121
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other
0.17%
122
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.17%
123
Town 2025-Stay A
Other
0.17%
124
Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%
Other
0.17%
125
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.16%
126
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.16%
127
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.16%
128
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.16%
129
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.16%
130
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.16%
131
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.16%
132
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.16%
133
Go Bonds Series 2016A 0.970000%
Other
0.16%
134
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.16%
135
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.16%
136
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.15%
137
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.15%
138
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.15%
139
Agree Lp
Other
0.15%
140
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.15%
141
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.15%
142
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.15%
143
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.15%
144
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.15%
145
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.15%
146
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.15%
147
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials
0.15%
148
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.14%
149
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.14%
150
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.14%
151
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials
0.14%
152
Fannie Mae Pool
FN MA3663Financials
0.14%
153
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.14%
154
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.14%
155
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.14%
156
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities
0.14%
157
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.14%
158
John Deere Owner Trust 2025 4.42 2032-02-17
JDOT 2025-A A4Industrials
0.14%
159
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.14%
160
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.14%
161
Mitsub Ufj Fin 4.527 9/31
Other
0.14%
162
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.14%
163
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.14%
164
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.14%
165
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.14%
166
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.14%
167
Truist Financial Corp.
TFCFinancials
0.14%
168
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary
0.14%
169
Waco Tx Eductnl Fin Corp Revenue
Other
0.14%
170
Oregon Go
Other
0.13%
171
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.13%
172
South Dakota Housing Development Authority 0.980000%
Other
0.13%
173
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.13%
174
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.13%
175
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.13%
176
Ascension Health Sr Unsecured 11/35 4.923
Other
0.13%
177
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.13%
178
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.13%
179
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.13%
180
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.13%
181
Fnma Pool Bz5600 Fn 01/33 Fixed 3.95
Other
0.13%
182
Fannie Mae Pool
FN MA3744Financials
0.13%
183
Fannie Mae Pool
FN MA3870Financials
0.13%
184
Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050
FN MA3937Financials
0.13%
185
Fnma 30Yr Umbs 2.5 2050-04-01
FN MA3990Financials
0.13%
186
Fnma 30Yr Umbs 2.5 2050-08-01
FN MA4096Financials
0.13%
187
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.13%
188
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.13%
189
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.13%
190
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.12%
191
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.12%
192
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.12%
193
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.12%
194
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.12%
195
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.12%
196
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.12%
197
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.12%
198
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.12%
199
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.12%
200
Massachusetts St Wtr Resources Maswtr 08/39 Fixed 3.104
Other
0.12%
201
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.12%
202
Oracle Corp - Common
ORCLInformation Technology
0.12%
203
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.12%
204
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other
0.12%
205
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials
0.12%
206
Texas Go Vrdo 06/01/2045
Other
0.12%
207
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.12%
208
University Of Nebraska Facilities Corp.
Other
0.12%
209
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.12%
210
Net Other Assets
Other
0.12%
211
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.11%
212
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.11%
213
Sherwin-williams Co/the 2.95% 08/15/2029
SHW 2.95 08/15/29Materials
0.11%
214
Small Business Administration Sbap 2025 20B 1
Other
0.11%
215
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.11%
216
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.11%
217
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.11%
218
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.11%
219
us dollar001/00/1900
Other
0.11%
220
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.11%
221
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.11%
222
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.11%
223
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.11%
224
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy
0.11%
225
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.11%
226
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.11%
227
Fannie Mae Pool
FN MA3521Financials
0.11%
228
Umbs
FN MA3443Financials
0.11%
229
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.11%
230
Foothill-de Anza Ca Cmnty Clgdist
Other
0.11%
231
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.11%
232
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
233
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.11%
234
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.11%
235
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.10%
236
Bx Trust Bx 2025 Aria A 144A
Other
0.10%
237
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.10%
238
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.10%
239
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.10%
240
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.10%
241
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.10%
242
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.10%
243
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.10%
244
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.10%
245
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.10%
246
Fannie Mae Fn Ma4020, 3%, Due 05/01/2050
FN MA4020Financials
0.10%
247
Fedex Corp Company Guar 02/35 3.9
Other
0.10%
248
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.10%
249
Glendale Ca Unif Sch Dist Glescd 09/30 Fixed 1.58
Other
0.10%
250
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.10%
251
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.10%
252
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.10%
253
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.10%
254
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.10%
255
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.10%
256
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.10%
257
Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032
PACLIF 2.45 01/11/32Financials
0.10%
258
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials
0.10%
259
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.10%
260
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.10%
261
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.10%
262
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.10%
263
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.10%
264
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.10%
265
Udr Inc
UDR 3 08/15/31Real Estate
0.10%
266
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.10%
267
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.10%
268
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.09%
269
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.09%
270
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.09%
271
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.09%
272
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.09%
273
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.09%
274
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.09%
275
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.09%
276
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.09%
277
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.09%
278
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.09%
279
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.09%
280
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.09%
281
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.09%
282
Smrt 2022-Mini Smrt 2022-Mini A
SMRT 2022-MINI AFinancials
0.09%
283
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.09%
284
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.09%
285
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.09%
286
At&T Inc
TCommunication Services
0.09%
287
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials
0.09%
288
Boca Commercial Flt 12/42
Other
0.09%
289
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.09%
290
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.09%
291
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.09%
292
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.09%
293
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.09%
294
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.09%
295
Citigroup Inc
C V2.561 05/01/32Financials
0.09%
296
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.09%
297
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.09%
298
Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028
DTRGR 5.4 09/20/28 1Financials
0.09%
299
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.09%
300
Fnma Pool Cc0685 Fn 07/55 Fixed 5
Other
0.09%
301
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.09%
302
Florida St Hsg Fin Corp Revenu Flshsg 07/54 Fixed 5.495
Other
0.09%
303
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.09%
304
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.09%
305
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.09%
306
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.09%
307
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.09%
308
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.09%
309
Aon Corp
AON 3.75 05/02/29Financials
0.08%
310
Bx Trust 2024-Bio
Other
0.08%
311
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.08%
312
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.08%
313
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.08%
314
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.08%
315
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.08%
316
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.08%
317
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.08%
318
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.08%
319
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.08%
320
Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888
Other
0.08%
321
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.08%
322
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.08%
323
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.08%
324
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.08%
325
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.08%
326
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.08%
327
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.08%
328
Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85
Other
0.08%
329
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.08%
330
Small Business Administration Sbap 2024 25I 1
Other
0.08%
331
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.08%
332
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services
0.08%
333
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.08%
334
South Carolina Public Service Authority Revenue Bonds 4.000 12/01/2034
Other
0.08%
335
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.07%
336
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.07%
337
State Of Ohio 3.276 01-01-2042
Other
0.07%
338
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.07%
339
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.07%
340
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.07%
341
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.07%
342
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials
0.07%
343
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.07%
344
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.07%
345
Talnt 2023-1A A 4.93 2036/06/25
Other
0.07%
346
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials
0.07%
347
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.07%
348
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.07%
349
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.07%
350
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.07%
351
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.07%
352
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.07%
353
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.07%
354
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.07%
355
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.07%
356
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
357
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.07%
358
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.07%
359
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials
0.07%
360
Bx 2021-Rise A V/R 11/15/23
Other
0.07%
361
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.07%
362
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.07%
363
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.07%
364
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.07%
365
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.07%
366
Duke Energy Carolinas Llc
DUKUtilities
0.07%
367
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.07%
368
Fn30
FN MA3563Financials
0.07%
369
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.07%
370
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.07%
371
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.07%
372
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.07%
373
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.07%
374
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.07%
375
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.07%
376
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.06%
377
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
378
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.06%
379
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.06%
380
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.06%
381
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.06%
382
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.06%
383
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.06%
384
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.06%
385
Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15
CNP 5.15 03/01/34Utilities
0.06%
386
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.06%
387
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.06%
388
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.06%
389
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.06%
390
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.06%
391
Entergy Arkansas Llc 1St Mortgage 01/36 4.95
Other
0.06%
392
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.06%
393
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.06%
394
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.06%
395
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.06%
396
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.06%
397
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
398
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.06%
399
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.06%
400
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.06%
401
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.06%
402
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.06%
403
Los Angeles Community College District (California)
Other
0.06%
404
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.06%
405
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.06%
406
Masco Corp
MAS 3.5 11/15/27Industrials
0.06%
407
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.06%
408
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.06%
409
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.06%
410
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.06%
411
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.06%
412
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.06%
413
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.06%
414
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials
0.06%
415
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.06%
416
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.06%
417
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.06%
418
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.06%
419
Ashtabula County Medical Center Obligated Group 5.25% 01-01-40
Other
0.06%
420
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.06%
421
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.06%
422
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials
0.06%
423
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.06%
424
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.06%
425
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities
0.06%
426
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.06%
427
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.06%
428
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.06%
429
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.06%
430
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.06%
431
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.06%
432
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.06%
433
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials
0.06%
434
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.06%
435
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.06%
436
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.06%
437
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.06%
438
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.06%
439
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.05%
440
Massachusetts Institute of Technology Go
MASSIN 3.959 07/01/3Consumer Discretionary
0.05%
441
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.05%
442
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.05%
443
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.05%
444
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate
0.05%
445
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.05%
446
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.05%
447
Oklahoma Development Finance Authority 4.135% 12/01/2033
Other
0.05%
448
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology
0.05%
449
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
450
United States Small Business Administration
Other
0.05%
451
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.05%
452
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.05%
453
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.05%
454
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.05%
455
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.05%
456
Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A
Other
0.05%
457
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.05%
458
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.05%
459
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.05%
460
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.05%
461
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.05%
462
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.05%
463
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.05%
464
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.05%
465
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.05%
466
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.05%
467
Los Angeles Ca Cmnty Clg Dist 1.806 08/01/2030
Other
0.05%
468
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
469
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.04%
470
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.04%
471
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.04%
472
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
473
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.04%
474
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.04%
475
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.04%
476
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.04%
477
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.04%
478
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.04%
479
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.04%
480
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.04%
481
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.04%
482
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
483
Tucson Electric Power Co 3.25% May 15, 2032
FTSCN 3.25 05/15/32Utilities
0.04%
484
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.04%
485
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.03%
486
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
487
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.03%
488
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.03%
489
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.03%
490
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials
0.03%
491
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.03%
492
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
493
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.03%
494
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.03%
495
United States Small Business Administration
Other
0.03%
496
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.03%
497
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.03%
498
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
499
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.03%
500
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology
0.03%
501
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.03%
502
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
503
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.03%
504
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials
0.03%
505
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.03%
506
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
507
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
508
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
509
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.03%
510
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.03%
511
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.03%
512
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.03%
513
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.03%
514
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.03%
515
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.03%
516
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
517
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials
0.03%
518
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.03%
519
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.03%
520
At+T Inc Sr Unsecured 06/44 4.65
T 4.65 06/01/44Communication Services
0.02%
521
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.02%
522
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
523
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.02%
524
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
525
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.02%
526
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.02%
527
New York St 0.0% 12/15/2041
Other
0.02%
528
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.02%
529
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.02%
530
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
531
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.02%
532
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
533
American International Sr Unsecured 05/30 4.85
Other
0.02%
534
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials
0.01%
535
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.01%
536
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.01%
537
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
538
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
539
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.01%
540
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
541
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.01%
542
City & County Of Honolulu (Hawaii)
Other
0.01%
543
Fncl 3 2/22 Mbs 30Yr
Other
-0.99%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.5% Oct 31, 2027	-	3.510%
2	Us Treas Bds 5% 05/15/45	T 5 05/15/45	2.690%
3	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	2.430%
4	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.240%
5	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.790%
6	Fhlmc	FR SD7575	1.360%
7	Wells Fargo Govt Mm Select Class 3802	NMF	1.160%
8	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	1.080%
9	Fannie Mae Pool	FN MA3467	1.050%
10	Fannie Mae Pool 09/01/2050	FN FS5284	0.980%
11	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.970%
12	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.940%
13	United States Small Business Administration	-	0.870%
14	Bccj7Npc8	-	0.870%
15	Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051	FN FM7599	0.820%
16	Fn Ma4077 2 7/1/50	FN MA4077	0.810%
17	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.730%
18	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	-	0.710%
19	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.710%
20	Fannie Mae 2.5 07/01/2051	FN MA4379	0.700%
21	United States Small Business Administration	-	0.700%
22	Freddie Mac Pool	FR SD8004	0.680%
23	Freddie Mac 2.5 09/01/2051	FR SD8167	0.670%
24	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.660%
25	Small Business Administration Sbic 2025 10A 1	-	0.660%
26	United States Small Business Administration	-	0.650%
27	Fnma 30Yr 2% 06/01/2050#Ma4047	FN MA4047	0.650%
28	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	-	0.640%
29	United States Small Business Administration	-	0.610%
30	Small Business Administration Sbap 2024 25H 1	-	0.600%
31	Small Business Administration Sbap 2024 25F 1	-	0.580%
32	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.580%
33	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.570%
34	Nota Do Tesouro Nacional 10 01/01/2031	-	0.570%
35	Fr Sd8079 2 7/1/50	FR SD8079	0.560%
36	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54	FR RJ2853	0.560%
37	Fannie Mae Pool 2.0% 11/01/2050	FN MA4182	0.550%
38	Small Business Administration Sbap 2025 20A 1	-	0.550%
39	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.530%
40	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.500%
41	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	-	0.500%
42	Freddie Mac Fr Sd8036, 3%, Due 01/01/2050	FR SD8036	0.490%
43	United States Small Business Administration	-	0.490%
44	Fnma Pool Cc1430 Fn 11/55 Fixed 5	-	0.480%
45	Fannie Mae Pool 06/01/2049	FN MA3686	0.480%
46	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.470%
47	United States Small Business Administration	-	0.470%
48	Umbs P#Bz0535 4.46% 02/01/31	-	0.460%
49	Bought IDR Sold USD 20251217	-	0.450%
50	Small Business Administration Sbap 2024 25L 1	-	0.430%
51	Sbap 2024-25G 1 4.89 07/01/2049	-	0.420%
52	Enterprise Fleet Financing 20251 Llc	-	0.420%
53	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.410%
54	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11	-	0.410%
55	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.400%
56	Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050	FR SD8107	0.380%
57	Bx Trust 2025-Dime	BX 2025-DIME A	0.370%
58	Fannie Mae Pool	FN MA3384	0.370%
59	FNMA POOL MA4097	FN MA4097	0.330%
60	Fannie Mae 3 06/01/2051	FN MA4357	0.330%
61	Umbs Pma4327 3% 05/01/51	FN MA4327	0.320%
62	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15	-	0.310%
63	Fannie Mae 2 09/01/2050	FN MA4119	0.290%
64	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.290%
65	World Omni Auto Receivables Tr Woart 2025 D A4	-	0.290%
66	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.280%
67	Fnma Pool Bz2794 Fn 02/30 Fixed 4.28	-	0.280%
68	Fannie Mae Pool	FN MA3835	0.280%
69	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.270%
70	Garland Tx Gar 02/32 Fixed 4.544	-	0.260%
71	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.260%
72	Talnt 2025-1A A	TALNT 2025-1A A	0.250%
73	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.240%
74	Fhlmc 3.5% 07/01/2049	FR SD8001	0.240%
75	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.240%
76	Ally Auto Receivables Trust Allya 2025 1 A4	-	0.230%
77	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.230%
78	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.220%
79	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.220%
80	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.220%
81	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.220%
82	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.210%
83	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.210%
84	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.210%
85	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.210%
86	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.210%
87	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.210%
88	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.210%
89	Fnma Pool Cb9956 Fn 02/55 Fixed 5	-	0.210%
90	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.210%
91	Ford Credit Auto Owner Trust 2025-Rev2	-	0.210%
92	Bx Trust Bx 2025 Lunr A 144A	-	0.200%
93	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.200%
94	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.200%
95	Cornell University 4.73% Jun 15, 2035	-	0.200%
96	Fnma Pool Bz5315 Fn 10/31 Fixed 4.72	-	0.200%
97	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.200%
98	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.200%
99	Indiana Housing & Community Development Authority, Series 2024 B-3 6.25 07/01/2054	-	0.200%
100	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.200%
101	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.200%
102	South32 Treasury Ltd 4.35 04/14/2032	SOUTAU 4.35 04/14/32	0.200%
103	Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000	SREIT 2021-MFP2 A	0.200%
104	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.190%
105	Nebraska St Investment Fin Auth Mf Revenue 10/01/2042	-	0.190%
106	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.190%
107	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.190%
108	University Of Southern California 3.028 10/01/2039	USCTRJ 3.028 10/01/3	0.190%
109	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.190%
110	Gs Mortgage Securities Trust 2019/gc42	-	0.190%
111	Gmrev_25-1	-	0.190%
112	Bank Of America Corp 4.875 2044-04-01	BAC 4.875 04/01/44 M	0.180%
113	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17	BMARK 2020-B16 A4	0.180%
114	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.180%
115	Fnma Pool Bz5604 Fn 01/33 Fixed 3.97	-	0.180%
116	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.180%
117	Nevada Housing Division, Series 2024 E 4.7% 2054-10-01	-	0.180%
118	Virginia Public Building Authority Revenue	-	0.180%
119	Union Electric Co.	AEE 5.2 04/01/34	0.170%
120	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.170%
121	Consumers 23 Secure Fund Sr Secured 09/31 5.21	-	0.170%
122	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.170%
123	Town 2025-Stay A	-	0.170%
124	Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%	-	0.170%
125	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.160%
126	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.160%
127	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.160%
128	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.160%
129	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.160%
130	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.160%
131	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.160%
132	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.160%
133	Go Bonds Series 2016A 0.970000%	-	0.160%
134	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.160%
135	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.160%
136	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.150%
137	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.150%
138	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.150%
139	Agree Lp	-	0.150%
140	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.150%
141	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.150%
142	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.150%
143	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.150%
144	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.150%
145	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.150%
146	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.150%
147	Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A	HY 2025-SPRL A	0.150%
148	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.140%
149	Bank Of America Corp Regd V/r Mtn 4.27100000	BAC V4.271 07/23/29	0.140%
150	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.140%
151	Fannie Mae Pool 4 05/01/2051	FN FS1463	0.140%
152	Fannie Mae Pool	FN MA3663	0.140%
153	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.140%
154	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.140%
155	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.140%
156	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	AES 5.05 08/15/35 14	0.140%
157	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.140%
158	John Deere Owner Trust 2025 4.42 2032-02-17	JDOT 2025-A A4	0.140%
159	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.140%
160	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.140%
161	Mitsub Ufj Fin 4.527 9/31	-	0.140%
162	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.140%
163	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.140%
164	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.140%
165	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.140%
166	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.140%
167	Truist Financial Corp.	TFC	0.140%
168	University of North Carolina At Chapel Hill	NC UNCHGR 3.85 12/01	0.140%
169	Waco Tx Eductnl Fin Corp Revenue	-	0.140%
170	Oregon Go	-	0.130%
171	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.130%
172	South Dakota Housing Development Authority 0.980000%	-	0.130%
173	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.130%
174	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.130%
175	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.130%
176	Ascension Health Sr Unsecured 11/35 4.923	-	0.130%
177	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.130%
178	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.130%
179	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.130%
180	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.130%
181	Fnma Pool Bz5600 Fn 01/33 Fixed 3.95	-	0.130%
182	Fannie Mae Pool	FN MA3744	0.130%
183	Fannie Mae Pool	FN MA3870	0.130%
184	Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050	FN MA3937	0.130%
185	Fnma 30Yr Umbs 2.5 2050-04-01	FN MA3990	0.130%
186	Fnma 30Yr Umbs 2.5 2050-08-01	FN MA4096	0.130%
187	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.130%
188	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.130%
189	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.130%
190	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.120%
191	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.120%
192	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.120%
193	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.120%
194	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.120%
195	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.120%
196	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.120%
197	Fn Ma4183 2.5 11/1/50	FN MA4183	0.120%
198	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.120%
199	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.120%
200	Massachusetts St Wtr Resources Maswtr 08/39 Fixed 3.104	-	0.120%
201	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.120%
202	Oracle Corp - Common	ORCL	0.120%
203	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.120%
204	San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383	-	0.120%
205	State Street Corp 4.421% 2033-05-13	STT V4.421 05/13/33	0.120%
206	Texas Go Vrdo 06/01/2045	-	0.120%
207	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.120%
208	University Of Nebraska Facilities Corp.	-	0.120%
209	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.120%
210	Net Other Assets	-	0.120%
211	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.110%
212	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.110%
213	Sherwin-williams Co/the 2.95% 08/15/2029	SHW 2.95 08/15/29	0.110%
214	Small Business Administration Sbap 2025 20B 1	-	0.110%
215	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.110%
216	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.110%
217	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.110%
218	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.110%
219	us dollar001/00/1900	-	0.110%
220	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.110%
221	Bae Systems Plc	BALN 3.4 04/15/30 14	0.110%
222	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.110%
223	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.110%
224	Coterra Energy Inc. 4.38% Mar 15/29	CTRA 4.375 03/15/29	0.110%
225	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.110%
226	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.110%
227	Fannie Mae Pool	FN MA3521	0.110%
228	Umbs	FN MA3443	0.110%
229	Umbs Pma4380 3% 07/01/51	FN MA4380	0.110%
230	Foothill-de Anza Ca Cmnty Clgdist	-	0.110%
231	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.110%
232	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
233	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.110%
234	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.110%
235	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.100%
236	Bx Trust Bx 2025 Aria A 144A	-	0.100%
237	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.100%
238	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.100%
239	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.100%
240	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.100%
241	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.100%
242	Cubesmart Lp 4.375%, Due 02/15/2029	CUBE 4.375 02/15/29	0.100%
243	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.100%
244	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.100%
245	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.100%
246	Fannie Mae Fn Ma4020, 3%, Due 05/01/2050	FN MA4020	0.100%
247	Fedex Corp Company Guar 02/35 3.9	-	0.100%
248	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.100%
249	Glendale Ca Unif Sch Dist Glescd 09/30 Fixed 1.58	-	0.100%
250	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.100%
251	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.100%
252	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.100%
253	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.100%
254	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.100%
255	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.100%
256	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.100%
257	Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032	PACLIF 2.45 01/11/32	0.100%
258	Packaging Corp. Of America 5.7 2033-12-01	PKG 5.7 12/01/33	0.100%
259	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.100%
260	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.100%
261	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.100%
262	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.100%
263	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.100%
264	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.100%
265	Udr Inc	UDR 3 08/15/31	0.100%
266	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.100%
267	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.100%
268	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.090%
269	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.090%
270	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.090%
271	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.090%
272	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.090%
273	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.090%
274	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.090%
275	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.090%
276	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.090%
277	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.090%
278	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.090%
279	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.090%
280	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.090%
281	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.090%
282	Smrt 2022-Mini Smrt 2022-Mini A	SMRT 2022-MINI A	0.090%
283	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.090%
284	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.090%
285	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.090%
286	At&T Inc	T	0.090%
287	American Honda Finance Sr Unsecured 03/29 4.9	HNDA 4.9 03/13/29	0.090%
288	Boca Commercial Flt 12/42	-	0.090%
289	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.090%
290	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.090%
291	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.090%
292	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.090%
293	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.090%
294	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.090%
295	Citigroup Inc	C V2.561 05/01/32	0.090%
296	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.090%
297	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.090%
298	Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028	DTRGR 5.4 09/20/28 1	0.090%
299	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.090%
300	Fnma Pool Cc0685 Fn 07/55 Fixed 5	-	0.090%
301	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.090%
302	Florida St Hsg Fin Corp Revenu Flshsg 07/54 Fixed 5.495	-	0.090%
303	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.090%
304	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.090%
305	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.090%
306	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.090%
307	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.090%
308	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.090%
309	Aon Corp	AON 3.75 05/02/29	0.080%
310	Bx Trust 2024-Bio	-	0.080%
311	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.080%
312	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.080%
313	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.080%
314	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.080%
315	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.080%
316	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.080%
317	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.080%
318	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.080%
319	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.080%
320	Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888	-	0.080%
321	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.080%
322	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.080%
323	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.080%
324	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.080%
325	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.080%
326	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.080%
327	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.080%
328	Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85	-	0.080%
329	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.080%
330	Small Business Administration Sbap 2024 25I 1	-	0.080%
331	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.080%
332	Verizon Communications Inc. 4.4% 01-Nov-2034	VZ 4.4 11/01/34	0.080%
333	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.080%
334	South Carolina Public Service Authority Revenue Bonds 4.000 12/01/2034	-	0.080%
335	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.070%
336	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.070%
337	State Of Ohio 3.276 01-01-2042	-	0.070%
338	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.070%
339	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.070%
340	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.070%
341	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.070%
342	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15	TCO 2024-DPM A	0.070%
343	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.070%
344	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.070%
345	Talnt 2023-1A A 4.93 2036/06/25	-	0.070%
346	Virginia College Building Authority	VA VACHGR 3 02/01/20	0.070%
347	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.070%
348	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.070%
349	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.070%
350	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.070%
351	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.070%
352	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.070%
353	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.070%
354	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.070%
355	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.070%
356	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
357	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.070%
358	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.070%
359	Bx Commercial Mortgage Trust 2024-Gpa3\|5.79982\|12/15/2039, 5.80%, 12/15/39	BX 2024-GPA3 A	0.070%
360	Bx 2021-Rise A V/R 11/15/23	-	0.070%
361	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.070%
362	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.070%
363	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.070%
364	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.070%
365	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.070%
366	Duke Energy Carolinas Llc	DUK	0.070%
367	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.070%
368	Fn30	FN MA3563	0.070%
369	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.070%
370	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.070%
371	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.070%
372	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.070%
373	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.070%
374	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.070%
375	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.070%
376	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.060%
377	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.060%
378	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.060%
379	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.060%
380	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.060%
381	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.060%
382	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.060%
383	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.060%
384	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.060%
385	Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15	CNP 5.15 03/01/34	0.060%
386	Comcast Corp.	CMCSA 4.6 10/15/38	0.060%
387	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.060%
388	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.060%
389	Enbridge Inc	ENBCN 3.125 11/15/29	0.060%
390	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.060%
391	Entergy Arkansas Llc 1St Mortgage 01/36 4.95	-	0.060%
392	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.060%
393	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.060%
394	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.060%
395	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.060%
396	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.060%
397	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
398	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.060%
399	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.060%
400	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.060%
401	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.060%
402	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.060%
403	Los Angeles Community College District (California)	-	0.060%
404	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.060%
405	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.060%
406	Masco Corp	MAS 3.5 11/15/27	0.060%
407	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.060%
408	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.060%
409	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.060%
410	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.060%
411	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.060%
412	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.060%
413	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.060%
414	Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030	MUTOMA 5 04/01/30 14	0.060%
415	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.060%
416	National Retail Properties Inc	NNN 4.3 10/15/28	0.060%
417	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.060%
418	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.060%
419	Ashtabula County Medical Center Obligated Group 5.25% 01-01-40	-	0.060%
420	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.060%
421	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.060%
422	Principal Life Global Funding Ii 5.1 2029-01-25	PFG 5.1 01/25/29 144	0.060%
423	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.060%
424	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.060%
425	Puget Sound Ene 5.33% 06/15/34	PSD 5.33 06/15/34	0.060%
426	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.060%
427	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.060%
428	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.060%
429	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.060%
430	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.060%
431	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.060%
432	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.060%
433	Us Bancorp 5.1 07/23/2030	USB V5.1 07/23/30	0.060%
434	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.060%
435	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.060%
436	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.060%
437	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.060%
438	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.060%
439	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.050%
440	Massachusetts Institute of Technology Go	MASSIN 3.959 07/01/3	0.050%
441	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.050%
442	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.050%
443	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.050%
444	Dormitory Authority Of The State Of New York	NY NYSHGR 5.5 03/15/	0.050%
445	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.050%
446	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.050%
447	Oklahoma Development Finance Authority 4.135% 12/01/2033	-	0.050%
448	Oracle Corp., 3.85%, Due 07/15/2036	ORCL 3.85 07/15/36	0.050%
449	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
450	United States Small Business Administration	-	0.050%
451	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.050%
452	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.050%
453	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.050%
454	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.050%
455	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.050%
456	Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A	-	0.050%
457	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.050%
458	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.050%
459	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.050%
460	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.050%
461	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.050%
462	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.050%
463	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.050%
464	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.050%
465	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.050%
466	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.050%
467	Los Angeles Ca Cmnty Clg Dist 1.806 08/01/2030	-	0.050%
468	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
469	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.040%
470	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.040%
471	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.040%
472	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
473	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.040%
474	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.040%
475	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.040%
476	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.040%
477	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.040%
478	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.040%
479	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.040%
480	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.040%
481	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.040%
482	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
483	Tucson Electric Power Co 3.25% May 15, 2032	FTSCN 3.25 05/15/32	0.040%
484	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.040%
485	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.030%
486	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
487	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.030%
488	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.030%
489	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.030%
490	Newmont Corporation 5.35% Mar 15, 2034	NEM 5.35 03/15/34	0.030%
491	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.030%
492	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
493	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.030%
494	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.030%
495	United States Small Business Administration	-	0.030%
496	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.030%
497	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.030%
498	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
499	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.030%
500	Agilent Technologies Inc. 2.75 9/15/2029	A 2.75 09/15/29	0.030%
501	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.030%
502	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
503	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.030%
504	Bmw Us Capital Llc 5.05 03/21/2030	BMW 5.05 03/21/30 14	0.030%
505	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.030%
506	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
507	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
508	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
509	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.030%
510	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.030%
511	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.030%
512	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.030%
513	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.030%
514	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.030%
515	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.030%
516	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
517	General Motors Finl Co 2.7 06/10/2031	GM 2.7 06/10/31	0.030%
518	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.030%
519	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.030%
520	At+T Inc Sr Unsecured 06/44 4.65	T 4.65 06/01/44	0.020%
521	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.020%
522	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
523	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.020%
524	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
525	Ingredion Inc.	INGR 3.2 10/01/26	0.020%
526	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.020%
527	New York St 0.0% 12/15/2041	-	0.020%
528	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.020%
529	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.020%
530	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.020%
531	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.020%
532	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
533	American International Sr Unsecured 05/30 4.85	-	0.020%
534	Morgan Stanley, 3.772% Due 1/24/29	MS V3.772 01/24/29 G	0.010%
535	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.010%
536	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.010%
537	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
538	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
539	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.010%
540	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
541	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.010%
542	City & County Of Honolulu (Hawaii)	-	0.010%
543	Fncl 3 2/22 Mbs 30Yr	-	-0.990%