AFIX ETF

$24.41

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AUM$217M

TER0.20%

Holdings561

AFIX ETF

$24.41

Allspring Broad Market Core Bond ETF

AUM$217M

TER0.20%

Holdings561

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Showing top 15 of 545 holdingsSee all 545 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	5.12%	10,780,000	$10.09M	-	Other	Other
2	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	3.67%	7,795,000	$7.24M	-	Other	Other
3	-	Treasury Bond (Otr) 55/15/2046	3.11%	6,290,000	$6.13M	Pro	Pro	Pro
4	NMF	Wells Fargo Govt Mm Select Class 3802	2.26%	4,452,445	$4.45M	Pro	Pro	Pro
5	-	Treasury (Cpi) Note 1.88% Jan 15, 2036	1.33%	2,754,394	$2.63M	Pro	Pro	Pro
6	FR SD7575	Fhlmc	1.13%	2,209,945	$2.22M	Pro	Pro	Pro
7	-	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	1.04%	2,103,485	$2.05M	Pro	Pro	Pro
8	-	Freddie Mac Pool Fr 09/51 Fixed 2.5	0.96%	2,255,645	$1.89M	Pro	Pro	Pro
9	FN FS1463	Fannie Mae Pool Umbs P#Fs1463 4.00000000	0.96%	2,058,265	$1.90M	Pro	Pro	Pro
10	FN FM8911	Fannie Mae Pool Umbs P#Fm8911 0.00000000	0.92%	2,015,355	$1.81M	Pro	Pro	Pro
11	FN FM4129	Fannie Mae Pool Umbs P#Fm4129 4.00000000	0.81%	1,727,405	$1.59M	Pro	Pro	Pro
12	FN FS5284	Fannie Mae Pool 09/01/2050	0.81%	1,786,159	$1.60M	Pro	Pro	Pro
13	-	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	0.81%	1,595,241	$1.60M	Pro	Pro	Pro
14	FR SD7557	Fr Sd7557 4.5 12/01/2052	0.80%	1,650,071	$1.57M	Pro	Pro	Pro
15	-	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	0.78%	1,600,000	$1.54M	Pro	Pro	Pro
See the other 530 holdings of AFIX Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AFIX ETF All Holdings

AFIX holdings total 561 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 5.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.7%, Treasury Bond (Otr) 55/15/2046 at 3.1%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 45.3%.

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

Compare AFIX

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

AFIX ETF Holdings

545 of 561 holdings

Sector

Industry

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1
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
5.12%
2
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.67%
3
Treasury Bond (Otr) 55/15/2046
Other
3.11%
4
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
2.26%
5
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
1.33%
6
Fhlmc
FR SD7575Financials
1.13%
7
Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5
Other
1.04%
8
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.96%
9
Fannie Mae Pool Umbs P#Fs1463 4.00000000
FN FS1463Financials
0.96%
10
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.92%
11
Fannie Mae Pool Umbs P#Fm4129 4.00000000
FN FM4129Financials
0.81%
12
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.81%
13
Fnma Pool Cc2844 Fn 06/56 Fixed 5.5
Other
0.81%
14
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.80%
15
Fnma Pool Bz6983 Fn 05/31 Fixed 3.945
Other
0.78%
16
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.78%
17
Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5
Other
0.78%
18
Fannie Mae Pool
FN MA3383Financials
0.76%
19
United States Small Business Administration
Other
0.74%
20
Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10
Other
0.63%
21
United States Small Business Administration
Other
0.59%
22
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.59%
23
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.59%
24
Small Business Administration Sbic 2025 10A 1
Other
0.57%
25
United States Small Business Administration
Other
0.56%
26
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.56%
27
Fannie Mae 2050-06-01
FN MA4047Financials
0.55%
28
Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5
Other
0.55%
29
Mbs 30Yr 4.69 Mbs 30Yr 4.69
Other
0.55%
30
Fannie Mae Pool 2051-01-01
FN FM7031Financials
0.54%
31
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.51%
32
Fnma
Other
0.51%
33
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.51%
34
United States Small Business Administration
Other
0.51%
35
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.51%
36
Small Business Administration Sbap 2024 25F 1
Other
0.48%
37
Small Business Administration Sbap 2025 20A 1
Other
0.48%
38
Fnma Pool Bz7071 Fn 08/32 Fixed 4.9
Other
0.48%
39
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other
0.48%
40
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.47%
41
Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54
FR RJ2853Financials
0.47%
42
United States Small Business Administration
Other
0.47%
43
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.46%
44
Fnma Pool Bz6289 Fn 09/33 Fixed 4.23
Other
0.45%
45
Fnma Pool Bz5672 Fn 11/30 Fixed 3.94
Other
0.44%
46
Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5
Other
0.44%
47
Fnma
Other
0.43%
48
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.42%
49
Fr Sd8036 3 01/01/2050
FR SD8036Financials
0.41%
50
Umbs P#Bz0535 4.46% 02/01/31
Other
0.41%
51
Fnma Pool Cc1430 Fn 11/55 Fixed 5
Other
0.41%
52
United States Small Business Administration
Other
0.41%
53
Mbs 30Yr 4.52 Mbs 30Yr 4.52
Other
0.40%
54
Fnma Pool Bz6096 Fn 01/33 Fixed 4.15
Other
0.40%
55
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.39%
56
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.37%
57
Enterprise Fleet Financing 20251 Llc
Other
0.37%
58
Fnma Pool Bz7177 Fn 05/32 Fixed 4.88
Other
0.37%
59
United States Small Business Administration
Other
0.36%
60
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.36%
61
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11
Other
0.36%
62
United States Small Business Administration
Other
0.35%
63
Wells Fargo Card Issuance Trus Wfcit 2026 A1 A
Other
0.35%
64
Small Business Administration Sbic 2026 10A 1
Other
0.34%
65
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.34%
66
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.33%
67
Amazon.Com Inc 4.87/09/2031
Other
0.32%
68
Fnma Pool Bz7331 Fn 07/31 Fixed 4.2
Other
0.30%
69
Fannie Mae Pool
FN MA3384Financials
0.30%
70
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15
Other
0.28%
71
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.28%
72
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.28%
73
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.27%
74
Cornell University 4.73% Jun 15, 2035
Other
0.27%
75
Umbs Pma4327 3% 05/01/51
FN MA4327Financials
0.26%
76
World Omni Auto Receivables Tr Woart 2025 D A4
Other
0.26%
77
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.25%
78
Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593
Other
0.25%
79
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.25%
80
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.24%
81
Fannie Mae Pool
FN MA3835Financials
0.23%
82
Fnma 30Yr Umbs 4.5% May 01, 2050
FN MA4031Financials
0.23%
83
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.23%
84
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.22%
85
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.22%
86
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.22%
87
Mbs 30Yr 4.52 Mbs 30Yr 4.695
Other
0.22%
88
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.21%
89
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.21%
90
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.21%
91
Ally Auto Receivables Trust Allya 2025 1 A4
Other
0.21%
92
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.21%
93
At&T Inc 4.55% 11/01/32
Other
0.20%
94
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other
0.20%
95
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.20%
96
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.20%
97
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.20%
98
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.20%
99
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.20%
100
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.20%
101
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.20%
102
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.20%
103
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.19%
104
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.19%
105
Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15
Other
0.19%
106
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74
Other
0.19%
107
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.19%
108
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.19%
109
Bx Trust Bx 2026 Pnda A 144A
Other
0.19%
110
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.19%
111
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.19%
112
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.19%
113
Fnma
Other
0.19%
114
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.18%
115
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.18%
116
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.18%
117
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.18%
118
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.18%
119
Fnma Pool Bz5315 Fn 10/31 Fixed 4.72
Other
0.18%
120
Fannie Mae Pool 01/09/2052
FN CB4672Financials
0.18%
121
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.18%
122
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.18%
123
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.18%
124
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.18%
125
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.18%
126
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.18%
127
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.18%
128
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
129
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.18%
130
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate
0.18%
131
Texas Go
TX TXS 5.52 04/01/20Financials
0.18%
132
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.18%
133
L3Harris Technologies Inc 5.4 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
134
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.17%
135
Oracle Corp 5.7 2/36
Other
0.17%
136
Small Business Administration Sbap 2025 25B 1
Other
0.17%
137
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.17%
138
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.17%
139
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.17%
140
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.17%
141
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.17%
142
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.17%
143
Fnma Pool Cb9956 Fn 02/55 Fixed 5
Other
0.17%
144
Fannie Mae Pool Umbs P#Fs0896 3.00000000
Other
0.17%
145
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.17%
146
Fn Ma4626 4% 6/1/52
FN MA4626Financials
0.17%
147
Gs Mortgage Securities Trust 2019/gc42
Other
0.17%
148
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.16%
149
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.16%
150
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials
0.16%
151
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.16%
152
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.16%
153
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.16%
154
Meta Platforms Inc 4.88% May 15, 2033 4.88 2033-05-15
Other
0.16%
155
Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32
Other
0.16%
156
Fnma Pool Bz5604 Fn 01/33 Fixed 3.97
Other
0.16%
157
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.16%
158
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.16%
159
Gmrev 2025-1 A 12/37
Other
0.16%
160
Hawaii St His 10/39 Fixed 5.029 5.029
Other
0.16%
161
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.16%
162
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.16%
163
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.16%
164
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.16%
165
Virginia Resources Authority
Other
0.16%
166
Town 2025-Stay A
Other
0.15%
167
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.15%
168
Lba Trust Lba 2026 Lba6 A 144A
Other
0.15%
169
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.15%
170
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
171
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials
0.15%
172
Union Electric 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.15%
173
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.15%
174
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.15%
175
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.15%
176
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.15%
177
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.15%
178
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.15%
179
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.15%
180
Experian Finance Us Inc 144A 5.358/24/2036
Other
0.15%
181
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.15%
182
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other
0.15%
183
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.14%
184
Boca Commercial Flt 12/42
Other
0.14%
185
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.14%
186
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.14%
187
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.14%
188
Hsbc Holdings Plc 2.871 11/22/2032
HSBC V2.871 11/22/32Financials
0.14%
189
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.14%
190
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.14%
191
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.14%
192
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.14%
193
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.14%
194
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
195
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
196
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.13%
197
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.13%
198
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.13%
199
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.13%
200
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.13%
201
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.13%
202
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.13%
203
Waco Tx Eductnl Fin Corp Revenue
Other
0.13%
204
us dollar001/00/1900
Other
0.13%
205
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.13%
206
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.13%
207
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.13%
208
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.13%
209
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c
CO DENSCD 5.66 12/01Consumer Discretionary
0.13%
210
Duke Energy Carolinas Llc 6.00% 15 Jan 2038
DUK 6 01/15/38Utilities
0.13%
211
Ecolab Inc 5.156/15/2033
Other
0.13%
212
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
213
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.12%
214
Chubb Ina Holdings Llc
Other
0.12%
215
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.12%
216
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.12%
217
Fnma Pool Bz5600 Fn 01/33 Fixed 3.95
Other
0.12%
218
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.12%
219
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.12%
220
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.12%
221
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.12%
222
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.12%
223
Mitsub Ufj Fin 4.527 9/31
Other
0.12%
224
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.12%
225
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.12%
226
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
227
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.12%
228
Wrkco Inc
SW 4.2 06/01/32Materials
0.12%
229
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.11%
230
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.11%
231
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate
0.11%
232
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
233
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.11%
234
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.11%
235
Freddie Mac Pool
FR SD8011Financials
0.11%
236
Fannie Mae Pool
FN MA3663Financials
0.11%
237
Fannie Mae Pool
FN MA3744Financials
0.11%
238
Fannie Mae Pool
FN MA3870Financials
0.11%
239
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.11%
240
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.11%
241
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.11%
242
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.11%
243
Accenture Capital Inc. 5.00 07/10/2031
Other
0.10%
244
Ascension Health Sr Unsecured 11/35 4.923
Other
0.10%
245
Atmos Energy Corporation 4.751/15/2032
Other
0.10%
246
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.10%
247
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.10%
248
Black Hil 4.55% 01/31/31
Other
0.10%
249
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.10%
250
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.10%
251
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.10%
252
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.10%
253
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.10%
254
Eaton Corp Company Guar 03/31 4.2
Other
0.10%
255
Entergy 4.95% 01/36
Other
0.10%
256
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.10%
257
Fn Ma4048 3 06/01/2050
FN MA4048Financials
0.10%
258
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.10%
259
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.10%
260
Foothill-de Anza Ca Cmnty Clgdist
Other
0.10%
261
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.10%
262
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.10%
263
Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031
Other
0.10%
264
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.10%
265
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
266
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.10%
267
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
268
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.10%
269
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.10%
270
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
271
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.10%
272
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.10%
273
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.10%
274
State Of Oregon 5.9 08/01/2038
Other
0.10%
275
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.10%
276
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.10%
277
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other
0.10%
278
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.10%
279
Small Business Administration Sbap 2025 20B 1
Other
0.10%
280
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.10%
281
University Of Nebraska Facilities Corp.
Other
0.10%
282
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.10%
283
Fx Forwards
Other
0.10%
284
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
285
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.09%
286
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials
0.09%
287
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials
0.09%
288
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.09%
289
Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A
Other
0.09%
290
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.09%
291
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.09%
292
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
293
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.09%
294
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.09%
295
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.09%
296
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.09%
297
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.09%
298
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.09%
299
Extended Stay Flt 10/42
Other
0.09%
300
Fannie Mae Pool
FN MA3521Financials
0.09%
301
Umbs
FN MA3443Financials
0.09%
302
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.09%
303
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.09%
304
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.09%
305
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.09%
306
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.09%
307
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.08%
308
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
309
Bx Trust 2024-Bio
Other
0.08%
310
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.08%
311
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.08%
312
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.08%
313
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.08%
314
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate
0.08%
315
Devon Energy Corporation 144A 4.383/15/2029
Other
0.08%
316
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.08%
317
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.08%
318
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.08%
319
Fnma Pool Cc0685 Fn 07/55 Fixed 5
Other
0.08%
320
Fannie Mae Pool
FN MA3467Financials
0.08%
321
Fannie MaeFannie Mae Pool 0.03 2050-05-01
FN MA4020Financials
0.08%
322
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
323
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
324
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.08%
325
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.08%
326
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.08%
327
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.08%
328
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.08%
329
Natl_26-Ind A 144A 5 06/15/2043
Other
0.08%
330
Nyc Commercial Mortgage Trust
Other
0.08%
331
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.08%
332
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
333
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.08%
334
Oracle Corporation 5.88% Sep 26, 2045
Other
0.08%
335
Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032
PACLIF 2.45 01/11/32Financials
0.08%
336
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.08%
337
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials
0.08%
338
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.08%
339
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.08%
340
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.08%
341
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.08%
342
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.08%
343
Udr Inc
UDR 3 08/15/31Real Estate
0.08%
344
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.08%
345
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
346
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.08%
347
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.07%
348
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.07%
349
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
350
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.07%
351
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.07%
352
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.07%
353
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.07%
354
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.07%
355
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
356
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
357
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.07%
358
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.07%
359
United States Small Business Administration
Other
0.07%
360
Small Business Administration Sbap 2024 25I 1
Other
0.07%
361
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.07%
362
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.07%
363
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.07%
364
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.07%
365
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.07%
366
Virginia College Building Authority
Other
0.07%
367
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.07%
368
Bx 2026-Rise A Frn 4/15/2041
Other
0.07%
369
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.07%
370
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
371
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.07%
372
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.07%
373
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.07%
374
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
375
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.07%
376
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.07%
377
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.07%
378
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.07%
379
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.07%
380
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
381
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.07%
382
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.07%
383
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.07%
384
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.07%
385
AT&T Inc.
TCommunication Services
0.06%
386
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
387
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.06%
388
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.06%
389
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.06%
390
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.06%
391
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
392
Duke Energy Carolinas 6.05 04/15/2038
DUK 6.05 04/15/38Utilities
0.06%
393
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
394
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.06%
395
Fn30
FN MA3563Financials
0.06%
396
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.06%
397
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.06%
398
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.06%
399
Hawaii St His 10/38 Fixed 4.949 4.949
Other
0.06%
400
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
401
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.06%
402
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.06%
403
State Of Ohio 3.276 01-01-2042
Other
0.06%
404
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.06%
405
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.06%
406
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.06%
407
Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85
Other
0.06%
408
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
0.06%
409
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.06%
410
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
411
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.06%
412
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.05%
413
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.05%
414
Intel Corp 5.3 5/36 5.3
Other
0.05%
415
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
416
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.05%
417
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
418
Los Angeles Community College District (California)
Other
0.05%
419
Los Angeles Ca Cmnty Clg Dist 1.806 08/01/2030
Other
0.05%
420
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.05%
421
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.05%
422
Massachusetts St
Other
0.05%
423
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
424
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.05%
425
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.05%
426
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.05%
427
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.05%
428
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.05%
429
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials
0.05%
430
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.05%
431
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.05%
432
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.05%
433
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.05%
434
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.05%
435
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.05%
436
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.05%
437
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.05%
438
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.05%
439
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.05%
440
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.05%
441
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.05%
442
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.05%
443
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
444
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.05%
445
Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15
Other
0.05%
446
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.05%
447
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.05%
448
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
449
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.05%
450
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.05%
451
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.05%
452
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.05%
453
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.05%
454
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
455
Autozone Inc Autozone Inc
Other
0.05%
456
Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A
Other
0.05%
457
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.05%
458
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.05%
459
Clorox Company 4.75/15/2031
Other
0.05%
460
Devon Energy Corporation 144A 3.95/15/2027
Other
0.05%
461
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.05%
462
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
463
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.05%
464
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
465
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.05%
466
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.05%
467
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.05%
468
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
469
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
470
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
471
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.04%
472
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
473
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
474
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
475
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.04%
476
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.04%
477
Honeywell Aerospace Inc Company Guar 144A 03/33 4.6
Other
0.04%
478
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
479
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
480
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials
0.04%
481
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.04%
482
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.04%
483
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.04%
484
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.04%
485
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.04%
486
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
487
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
488
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
489
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.04%
490
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.03%
491
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.03%
492
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.03%
493
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.03%
494
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
495
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
496
United States Small Business Administration
Other
0.03%
497
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.03%
498
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials
0.03%
499
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.03%
500
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.03%
501
Airbnb Inc 4.65% 03/16/31
Other
0.03%
502
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
503
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
504
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.03%
505
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
506
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.03%
507
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
508
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.03%
509
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.03%
510
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
511
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
512
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
513
Agilent Technologies Inc
A 2.75 09/15/29Information Technology
0.02%
514
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.02%
515
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
516
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
517
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
518
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
519
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
520
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
521
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
522
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
523
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.02%
524
State Of New York
Other
0.02%
525
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
526
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
527
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
528
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.02%
529
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.02%
530
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
531
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.02%
532
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.02%
533
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.01%
534
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.01%
535
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
536
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.01%
537
State of Oregon
OR ORS 5.89 06/01/20Financials
0.01%
538
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
539
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
540
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
541
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate
0.01%
542
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.01%
543
Hexcel Corporation 4.9% May 15, 2031 4.9 2031-05-15
Other
0.00%
544
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate
0.00%
545
Abb Finance Bv 3.375 2031-01-16
Other
-0.92%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	5.120%
2	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.670%
3	Treasury Bond (Otr) 55/15/2046	-	3.110%
4	Wells Fargo Govt Mm Select Class 3802	NMF	2.260%
5	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	1.330%
6	Fhlmc	FR SD7575	1.130%
7	Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5	-	1.040%
8	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.960%
9	Fannie Mae Pool Umbs P#Fs1463 4.00000000	FN FS1463	0.960%
10	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.920%
11	Fannie Mae Pool Umbs P#Fm4129 4.00000000	FN FM4129	0.810%
12	Fannie Mae Pool 09/01/2050	FN FS5284	0.810%
13	Fnma Pool Cc2844 Fn 06/56 Fixed 5.5	-	0.810%
14	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.800%
15	Fnma Pool Bz6983 Fn 05/31 Fixed 3.945	-	0.780%
16	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.780%
17	Fed Hm Ln Pc Pool Rj6615 Fr 05/56 Fixed 5	-	0.780%
18	Fannie Mae Pool	FN MA3383	0.760%
19	United States Small Business Administration	-	0.740%
20	Sba Small Business Investment Cos Sbic 2025-10B 1 4.532 2035-09-10	-	0.630%
21	United States Small Business Administration	-	0.590%
22	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.590%
23	Fannie Mae 2.5 07/01/2051	FN MA4379	0.590%
24	Small Business Administration Sbic 2025 10A 1	-	0.570%
25	United States Small Business Administration	-	0.560%
26	Freddie Mac 2.5 09/01/2051	FR SD8167	0.560%
27	Fannie Mae 2050-06-01	FN MA4047	0.550%
28	Fed Hm Ln Pc Pool Rj5606 Fr 12/55 Fixed 5 5	-	0.550%
29	Mbs 30Yr 4.69 Mbs 30Yr 4.69	-	0.550%
30	Fannie Mae Pool 2051-01-01	FN FM7031	0.540%
31	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.510%
32	Fnma	-	0.510%
33	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.510%
34	United States Small Business Administration	-	0.510%
35	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.510%
36	Small Business Administration Sbap 2024 25F 1	-	0.480%
37	Small Business Administration Sbap 2025 20A 1	-	0.480%
38	Fnma Pool Bz7071 Fn 08/32 Fixed 4.9	-	0.480%
39	Fordf 2026 4.42% 05/15/31 4.42 2031-05-15	-	0.480%
40	Fr Sd8079 2 07/01/2050	FR SD8079	0.470%
41	Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54	FR RJ2853	0.470%
42	United States Small Business Administration	-	0.470%
43	Fn Ma4182 2 11/01/2050	FN MA4182	0.460%
44	Fnma Pool Bz6289 Fn 09/33 Fixed 4.23	-	0.450%
45	Fnma Pool Bz5672 Fn 11/30 Fixed 3.94	-	0.440%
46	Fed Hm Ln Pc Pool Rj6187 Fr 03/56 Fixed 5 5	-	0.440%
47	Fnma	-	0.430%
48	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.420%
49	Fr Sd8036 3 01/01/2050	FR SD8036	0.410%
50	Umbs P#Bz0535 4.46% 02/01/31	-	0.410%
51	Fnma Pool Cc1430 Fn 11/55 Fixed 5	-	0.410%
52	United States Small Business Administration	-	0.410%
53	Mbs 30Yr 4.52 Mbs 30Yr 4.52	-	0.400%
54	Fnma Pool Bz6096 Fn 01/33 Fixed 4.15	-	0.400%
55	Fannie Mae Pool 06/01/2049	FN MA3686	0.390%
56	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.370%
57	Enterprise Fleet Financing 20251 Llc	-	0.370%
58	Fnma Pool Bz7177 Fn 05/32 Fixed 4.88	-	0.370%
59	United States Small Business Administration	-	0.360%
60	Toyota Auto Loan Extended Note Trust 2026-1	-	0.360%
61	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11	-	0.360%
62	United States Small Business Administration	-	0.350%
63	Wells Fargo Card Issuance Trus Wfcit 2026 A1 A	-	0.350%
64	Small Business Administration Sbic 2026 10A 1	-	0.340%
65	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.340%
66	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.330%
67	Amazon.Com Inc 4.87/09/2031	-	0.320%
68	Fnma Pool Bz7331 Fn 07/31 Fixed 4.2	-	0.300%
69	Fannie Mae Pool	FN MA3384	0.300%
70	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15	-	0.280%
71	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.280%
72	Fannie Mae 3 06/01/2051	FN MA4357	0.280%
73	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.270%
74	Cornell University 4.73% Jun 15, 2035	-	0.270%
75	Umbs Pma4327 3% 05/01/51	FN MA4327	0.260%
76	World Omni Auto Receivables Tr Woart 2025 D A4	-	0.260%
77	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.250%
78	Univ Of Michigan Mi Unvhgr 04/40 Fixed 5.593	-	0.250%
79	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.250%
80	Fannie Mae 2 09/01/2050	FN MA4119	0.240%
81	Fannie Mae Pool	FN MA3835	0.230%
82	Fnma 30Yr Umbs 4.5% May 01, 2050	FN MA4031	0.230%
83	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.230%
84	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.220%
85	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.220%
86	Talnt 2025-1A A	TALNT 2025-1A A	0.220%
87	Mbs 30Yr 4.52 Mbs 30Yr 4.695	-	0.220%
88	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.210%
89	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.210%
90	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.210%
91	Ally Auto Receivables Trust Allya 2025 1 A4	-	0.210%
92	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.210%
93	At&T Inc 4.55% 11/01/32	-	0.200%
94	Consumers 23 Secure Fund Sr Secured 09/31 5.21	-	0.200%
95	Fhlmc 3.5% 07/01/2049	FR SD8001	0.200%
96	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.200%
97	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.200%
98	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.200%
99	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.200%
100	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.200%
101	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.200%
102	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.200%
103	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.190%
104	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.190%
105	Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15	-	0.190%
106	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 4.74 4.74	-	0.190%
107	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.190%
108	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.190%
109	Bx Trust Bx 2026 Pnda A 144A	-	0.190%
110	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.190%
111	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.190%
112	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.190%
113	Fnma	-	0.190%
114	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.180%
115	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.180%
116	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.180%
117	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.180%
118	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.180%
119	Fnma Pool Bz5315 Fn 10/31 Fixed 4.72	-	0.180%
120	Fannie Mae Pool 01/09/2052	FN CB4672	0.180%
121	Ford Credit Auto Owner Trust 2025-Rev2	-	0.180%
122	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.180%
123	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.180%
124	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.180%
125	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.180%
126	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.180%
127	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.180%
128	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
129	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.180%
130	Sreit 2021-Mfp2 A	SREIT 2021-MFP2 A	0.180%
131	Texas Go	TX TXS 5.52 04/01/20	0.180%
132	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.180%
133	L3Harris Technologies Inc 5.4 07/31/2033	LHX 5.4 07/31/33	0.170%
134	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.170%
135	Oracle Corp 5.7 2/36	-	0.170%
136	Small Business Administration Sbap 2025 25B 1	-	0.170%
137	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.170%
138	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.170%
139	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.170%
140	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.170%
141	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.170%
142	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.170%
143	Fnma Pool Cb9956 Fn 02/55 Fixed 5	-	0.170%
144	Fannie Mae Pool Umbs P#Fs0896 3.00000000	-	0.170%
145	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.170%
146	Fn Ma4626 4% 6/1/52	FN MA4626	0.170%
147	Gs Mortgage Securities Trust 2019/gc42	-	0.170%
148	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.160%
149	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.160%
150	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17	BMARK 2020-B16 A4	0.160%
151	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.160%
152	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.160%
153	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.160%
154	Meta Platforms Inc 4.88% May 15, 2033 4.88 2033-05-15	-	0.160%
155	Fnma Pool Bs7897 Fn 03/33 Fixed 4.32 4.32	-	0.160%
156	Fnma Pool Bz5604 Fn 01/33 Fixed 3.97	-	0.160%
157	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.160%
158	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.160%
159	Gmrev 2025-1 A 12/37	-	0.160%
160	Hawaii St His 10/39 Fixed 5.029 5.029	-	0.160%
161	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.160%
162	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.160%
163	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.160%
164	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.160%
165	Virginia Resources Authority	-	0.160%
166	Town 2025-Stay A	-	0.150%
167	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.150%
168	Lba Trust Lba 2026 Lba6 A 144A	-	0.150%
169	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.150%
170	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
171	South32 Treasury Ltd 4.35 04/14/2032	SOUTAU 4.35 04/14/32	0.150%
172	Union Electric 5.45 03/15/2053	AEE 5.45 03/15/53	0.150%
173	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.150%
174	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.150%
175	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.150%
176	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.150%
177	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.150%
178	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.150%
179	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.150%
180	Experian Finance Us Inc 144A 5.358/24/2036	-	0.150%
181	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.150%
182	Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30	-	0.150%
183	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.140%
184	Boca Commercial Flt 12/42	-	0.140%
185	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.140%
186	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.140%
187	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.140%
188	Hsbc Holdings Plc 2.871 11/22/2032	HSBC V2.871 11/22/32	0.140%
189	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.140%
190	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.140%
191	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.140%
192	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.140%
193	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.140%
194	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
195	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
196	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.130%
197	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.130%
198	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.130%
199	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.130%
200	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.130%
201	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.130%
202	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.130%
203	Waco Tx Eductnl Fin Corp Revenue	-	0.130%
204	us dollar001/00/1900	-	0.130%
205	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.130%
206	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.130%
207	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.130%
208	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.130%
209	Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c	CO DENSCD 5.66 12/01	0.130%
210	Duke Energy Carolinas Llc 6.00% 15 Jan 2038	DUK 6 01/15/38	0.130%
211	Ecolab Inc 5.156/15/2033	-	0.130%
212	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
213	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.120%
214	Chubb Ina Holdings Llc	-	0.120%
215	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.120%
216	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.120%
217	Fnma Pool Bz5600 Fn 01/33 Fixed 3.95	-	0.120%
218	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.120%
219	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.120%
220	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.120%
221	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.120%
222	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.120%
223	Mitsub Ufj Fin 4.527 9/31	-	0.120%
224	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.120%
225	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.120%
226	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
227	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.120%
228	Wrkco Inc	SW 4.2 06/01/32	0.120%
229	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.110%
230	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.110%
231	Agree Lp 2.9 10/01/2030	ADC 2.9 10/01/30	0.110%
232	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.110%
233	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.110%
234	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.110%
235	Freddie Mac Pool	FR SD8011	0.110%
236	Fannie Mae Pool	FN MA3663	0.110%
237	Fannie Mae Pool	FN MA3744	0.110%
238	Fannie Mae Pool	FN MA3870	0.110%
239	Fn Ma3937 3 02/01/2050	FN MA3937	0.110%
240	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.110%
241	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.110%
242	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.110%
243	Accenture Capital Inc. 5.00 07/10/2031	-	0.100%
244	Ascension Health Sr Unsecured 11/35 4.923	-	0.100%
245	Atmos Energy Corporation 4.751/15/2032	-	0.100%
246	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.100%
247	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.100%
248	Black Hil 4.55% 01/31/31	-	0.100%
249	UNIVERSITY MINN 5% Sep 01, 2028	-	0.100%
250	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.100%
251	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.100%
252	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.100%
253	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.100%
254	Eaton Corp Company Guar 03/31 4.2	-	0.100%
255	Entergy 4.95% 01/36	-	0.100%
256	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.100%
257	Fn Ma4048 3 06/01/2050	FN MA4048	0.100%
258	Fn Ma4183 2.5 11/1/50	FN MA4183	0.100%
259	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.100%
260	Foothill-de Anza Ca Cmnty Clgdist	-	0.100%
261	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.100%
262	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.100%
263	Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031	-	0.100%
264	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.100%
265	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
266	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.100%
267	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
268	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.100%
269	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.100%
270	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
271	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.100%
272	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.100%
273	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.100%
274	State Of Oregon 5.9 08/01/2038	-	0.100%
275	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.100%
276	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.100%
277	San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383	-	0.100%
278	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.100%
279	Small Business Administration Sbap 2025 20B 1	-	0.100%
280	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.100%
281	University Of Nebraska Facilities Corp.	-	0.100%
282	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.100%
283	Fx Forwards	-	0.100%
284	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
285	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.090%
286	Sherwin-williams Co 2.95 8/15/2029	SHW 2.95 08/15/29	0.090%
287	State Street Corp 4.421% 2033-05-13	STT V4.421 05/13/33	0.090%
288	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.090%
289	Wheels Fleet Lease Funding Llc Wheels 2026 1 A3 144A	-	0.090%
290	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.090%
291	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.090%
292	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
293	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.090%
294	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.090%
295	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.090%
296	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.090%
297	Cnh Industrial Capital Llc 4.956/25/2031	-	0.090%
298	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.090%
299	Extended Stay Flt 10/42	-	0.090%
300	Fannie Mae Pool	FN MA3521	0.090%
301	Umbs	FN MA3443	0.090%
302	Umbs Pma4380 3% 07/01/51	FN MA4380	0.090%
303	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.090%
304	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.090%
305	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.090%
306	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.090%
307	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.080%
308	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.080%
309	Bx Trust 2024-Bio	-	0.080%
310	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.080%
311	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.080%
312	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.080%
313	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.080%
314	Cubesmart Lp	CUBE 4.375 02/15/29	0.080%
315	Devon Energy Corporation 144A 4.383/15/2029	-	0.080%
316	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.080%
317	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.080%
318	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.080%
319	Fnma Pool Cc0685 Fn 07/55 Fixed 5	-	0.080%
320	Fannie Mae Pool	FN MA3467	0.080%
321	Fannie MaeFannie Mae Pool 0.03 2050-05-01	FN MA4020	0.080%
322	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
323	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
324	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.080%
325	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.080%
326	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.080%
327	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.080%
328	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.080%
329	Natl_26-Ind A 144A 5 06/15/2043	-	0.080%
330	Nyc Commercial Mortgage Trust	-	0.080%
331	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.080%
332	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
333	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.080%
334	Oracle Corporation 5.88% Sep 26, 2045	-	0.080%
335	Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032	PACLIF 2.45 01/11/32	0.080%
336	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.080%
337	Protective Life Global Funding 5.215 2029-06-12	PROTLI 5.215 06/12/2	0.080%
338	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.080%
339	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.080%
340	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.080%
341	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.080%
342	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.080%
343	Udr Inc	UDR 3 08/15/31	0.080%
344	Union Electric Co.	AEE 5.2 04/01/34	0.080%
345	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
346	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.080%
347	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.070%
348	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.070%
349	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
350	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.070%
351	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.070%
352	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.070%
353	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.070%
354	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.070%
355	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
356	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
357	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.070%
358	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.070%
359	United States Small Business Administration	-	0.070%
360	Small Business Administration Sbap 2024 25I 1	-	0.070%
361	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.070%
362	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.070%
363	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.070%
364	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.070%
365	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.070%
366	Virginia College Building Authority	-	0.070%
367	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.070%
368	Bx 2026-Rise A Frn 4/15/2041	-	0.070%
369	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.070%
370	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
371	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.070%
372	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.070%
373	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.070%
374	Citigroup Inc	C V2.561 05/01/32	0.070%
375	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.070%
376	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.070%
377	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.070%
378	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.070%
379	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.070%
380	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
381	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.070%
382	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.070%
383	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.070%
384	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.070%
385	AT&T Inc.	T	0.060%
386	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
387	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.060%
388	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.060%
389	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.060%
390	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.060%
391	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
392	Duke Energy Carolinas 6.05 04/15/2038	DUK 6.05 04/15/38	0.060%
393	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
394	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.060%
395	Fn30	FN MA3563	0.060%
396	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.060%
397	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.060%
398	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.060%
399	Hawaii St His 10/38 Fixed 4.949 4.949	-	0.060%
400	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
401	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.060%
402	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.060%
403	State Of Ohio 3.276 01-01-2042	-	0.060%
404	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.060%
405	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.060%
406	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.060%
407	Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85	-	0.060%
408	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	0.060%
409	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.060%
410	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
411	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.060%
412	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.050%
413	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.050%
414	Intel Corp 5.3 5/36 5.3	-	0.050%
415	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
416	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.050%
417	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
418	Los Angeles Community College District (California)	-	0.050%
419	Los Angeles Ca Cmnty Clg Dist 1.806 08/01/2030	-	0.050%
420	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.050%
421	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.050%
422	Massachusetts St	-	0.050%
423	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
424	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.050%
425	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.050%
426	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.050%
427	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.050%
428	National Retail Properties Inc	NNN 4.3 10/15/28	0.050%
429	Ohio Higher Educational Facility Commission 4.72% 01/01/2032	OH OHSHGR 4.72 01/01	0.050%
430	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.050%
431	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.050%
432	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.050%
433	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.050%
434	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.050%
435	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.050%
436	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.050%
437	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.050%
438	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.050%
439	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.050%
440	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.050%
441	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.050%
442	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.050%
443	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
444	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.050%
445	Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15	-	0.050%
446	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.050%
447	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.050%
448	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
449	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.050%
450	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.050%
451	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.050%
452	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.050%
453	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.050%
454	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
455	Autozone Inc Autozone Inc	-	0.050%
456	Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A	-	0.050%
457	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.050%
458	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.050%
459	Clorox Company 4.75/15/2031	-	0.050%
460	Devon Energy Corporation 144A 3.95/15/2027	-	0.050%
461	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.050%
462	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
463	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.050%
464	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
465	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.050%
466	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.050%
467	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.050%
468	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
469	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
470	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
471	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.040%
472	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.040%
473	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
474	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
475	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.040%
476	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.040%
477	Honeywell Aerospace Inc Company Guar 144A 03/33 4.6	-	0.040%
478	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
479	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
480	Norfolk Southern Corp Sr Unsecured 12/49 5.1	NSC 5.1 08/01/18	0.040%
481	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.040%
482	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.040%
483	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.040%
484	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.040%
485	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.040%
486	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
487	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
488	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
489	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.040%
490	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.030%
491	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.030%
492	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.030%
493	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.030%
494	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
495	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
496	United States Small Business Administration	-	0.030%
497	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.030%
498	Texas Transportation Commission Revenue 4.681% 2040-04-01	TX TXS 4.68 04/01/20	0.030%
499	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.030%
500	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.030%
501	Airbnb Inc 4.65% 03/16/31	-	0.030%
502	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
503	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
504	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.030%
505	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
506	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.030%
507	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
508	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.030%
509	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.030%
510	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
511	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
512	At&t Inc	T 4.65 06/01/44	0.020%
513	Agilent Technologies Inc	A 2.75 09/15/29	0.020%
514	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.020%
515	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
516	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
517	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
518	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
519	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
520	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
521	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
522	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
523	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.020%
524	State Of New York	-	0.020%
525	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
526	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
527	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
528	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.020%
529	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.020%
530	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
531	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.020%
532	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.020%
533	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.010%
534	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.010%
535	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
536	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.010%
537	State of Oregon	OR ORS 5.89 06/01/20	0.010%
538	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
539	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.010%
540	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
541	Welltower Op Llc 2.8% 06/01/31	WELL 2.8 06/01/31	0.010%
542	Equifax Inc Sr Unsecured 08/33 5.65	-	0.010%
543	Hexcel Corporation 4.9% May 15, 2031 4.9 2031-05-15	-	0.000%
544	State Of New York Dormitory Authority 5.5 03-15-2030	NY NYSHGR 5.5 03/15/	0.000%
545	Abb Finance Bv 3.375 2031-01-16	-	-0.920%