FIGB ETF

$43.16

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AUM$355M

TER0.36%

Holdings1,232

FIGB ETF

$43.16

Fidelity Investment Grade Bond ETF

AUM$355M

TER0.36%

Holdings1,232

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Showing top 20 of 1232 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	7.61%	22,918,107	$22.92M	••••••	••••••••	••••••••
2	-	Fnma/Fhlg Tba Issuer	3.85%	-	$11.60M	••••••	••••••••	••••••••
3	T 4.625 09/30/30	Us Treas Nts 4.5% 09/30/30	3.64%	-	$10.96M	••••••	••••••••	••••••••
4	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	3.32%	-	$10.00M	••••••	••••••••	••••••••
5	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	3.26%	-	$9.83M	••••••	••••••••	••••••••
6	T 4.25 06/30/31	U.S. Treasury Notes 4.25 2031-06-30	3.07%	-	$9.26M	••••••	••••••••	••••••••
7	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	2.59%	-	$7.80M	••••••	••••••••	••••••••
8	-	Fnma/Fhlg Tba Issuer	2.22%	-	$6.68M	••••••	••••••••	••••••••
9	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.99%	-	$6.01M	••••••	••••••••	••••••••
10	T 3.875 08/15/33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	1.87%	-	$5.62M	••••••	••••••••	••••••••
11	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	1.87%	-	$5.62M	••••••	••••••••	••••••••
12	-	Us Treasury N/B 08/32 3.875	1.86%	-	$5.61M	••••••	••••••••	••••••••
13	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	1.84%	-	$5.56M	••••••	••••••••	••••••••
14	T 4.125 05/31/32	Treasury Note (Otr) 4.13% May 31, 2032	1.68%	-	$5.06M	••••••	••••••••	••••••••
15	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.68%	-	$5.05M	••••••	••••••••	••••••••
16	-	Treasury Note (Otr) 3.75% Oct 31, 2032	1.54%	-	$4.65M	••••••	••••••••	••••••••
17	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.44%	-	$4.33M	••••••	••••••••	••••••••
18	-	Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000	1.28%	-	$3.87M	••••••	••••••••	••••••••
19	T 4 05/31/30	Us Treasury N/B 05/30 4	1.17%	-	$3.52M	••••••	••••••••	••••••••
20	T 4.125 03/31/31	United States Treasury Note/Bond Us Treasury N/B	1.14%	-	$3.43M	••••••	••••••••	••••••••

1212+ more holdings available

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FIGB ETF All Holdings

FIGB holdings total 1232 positions. The top 10 holdings account for 33.4% of the fund, led by Fidelity Cash Central Fund at 7.6%, Fnma/Fhlg Tba Issuer at 3.9%, Us Treas Nts 4.5% 09/30/30 at 3.6%.

FIGB portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 74.7%.

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

FIGB ETF Holdings

648 of 1232 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
7.61%
2
Fnma/Fhlg Tba Issuer
Other
3.85%
3
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials
3.64%
4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.32%
5
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
3.26%
6
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
3.07%
7
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
2.59%
8
Fnma/Fhlg Tba Issuer
Other
2.22%
9
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.99%
10
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
1.87%
11
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
1.87%
12
Us Treasury N/B 08/32 3.875
Other
1.86%
13
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.84%
14
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
1.68%
15
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.68%
16
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.54%
17
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.44%
18
Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
Other
1.28%
19
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.17%
20
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
1.14%
21
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.97%
22
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.95%
23
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.94%
24
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.92%
25
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.89%
26
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.83%
27
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.83%
28
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.81%
29
Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23
Other
0.78%
30
Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23
Other
0.73%
31
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.73%
32
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.69%
33
GNMAGNMA II, Single Family, 30 Year 6 2053-12-01
Other
0.64%
34
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.63%
35
Gnma Ii Tba 30 Yr 5 Jumbos
Other
0.60%
36
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.56%
37
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.55%
38
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.54%
39
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.52%
40
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.50%
41
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.48%
42
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.46%
43
Bx Commercial Mortgage Trust 2022Lp2
BX 2022-LP2 CFinancials
0.46%
44
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.46%
45
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.45%
46
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.45%
47
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.42%
48
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.39%
49
Us Treasury N/B 09/32 3.875
Other
0.39%
50
Fnma 30Yr Tba 6% Jan 23
Other
0.39%
51
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
0.37%
52
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.36%
53
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.35%
54
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.35%
55
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.34%
56
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.34%
57
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.32%
58
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other
0.32%
59
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.31%
60
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.31%
61
Cvs Health Corp
Other
0.31%
62
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.30%
63
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.30%
64
Ubs Group Ag V/R 09/22/29
UBS V6.246 09/22/29 Financials
0.30%
65
Government National Mortgage Association 5 01/23/2053
Other
0.30%
66
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.28%
67
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.27%
68
Us Treasury N/B 11/35 4
Other
0.26%
69
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.25%
70
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.25%
71
Ginnie Mae 6.0 2053-01-01
Other
0.25%
72
Bx Commercial Mortgage Trust T% 2039-02-15
BX 2024-XL4 BFinancials
0.24%
73
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.24%
74
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.24%
75
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.24%
76
Freddie Mac Pool
Other
0.24%
77
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.23%
78
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.23%
79
Broadcom Inc 2.45% Feb 15, 2031
Other
0.23%
80
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.22%
81
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.22%
82
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.22%
83
Fnma/Fhlg Tba Issuer
Other
0.22%
84
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.21%
85
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.21%
86
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.21%
87
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.20%
88
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.20%
89
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.20%
90
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.20%
91
Ginnie Mae Ii Pool
G2 MB0024Financials
0.20%
92
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.19%
93
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.18%
94
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.18%
95
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.18%
96
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.18%
97
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.18%
98
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.18%
99
Ginnie Mae
Other
0.18%
100
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.17%
101
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.17%
102
Stellantis Finance Us Inc 5.375 03/17/2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.17%
103
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.17%
104
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.17%
105
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.17%
106
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials
0.17%
107
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.17%
108
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.17%
109
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.17%
110
Citigroup, Inc.
C V2.976 11/05/30Financials
0.17%
111
Sreit Trust 6.01454 11/15/2038
SREIT 2021-MFP DReal Estate
0.17%
112
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.17%
113
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.17%
114
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.16%
115
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.16%
116
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.16%
117
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.16%
118
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
119
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
0.16%
120
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.16%
121
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
0.15%
122
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.15%
123
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary
0.15%
124
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.15%
125
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.15%
126
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.15%
127
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.15%
128
Fnma 30Yr 5.5% 08/01/2054#Db2587
Other
0.15%
129
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.14%
130
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.14%
131
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.14%
132
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.14%
133
FNMA GTD MTG PASS THRU CTF
FR SD3738Financials
0.14%
134
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.14%
135
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.14%
136
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.14%
137
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials
0.14%
138
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.14%
139
Esa 2025-Esh B 2042-10-15
Other
0.14%
140
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.13%
141
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.13%
142
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.13%
143
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.13%
144
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.13%
145
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
0.13%
146
Fnma 30Yr 3% 03/01/2052#Fs1294
FN FS1294Financials
0.13%
147
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.13%
148
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.13%
149
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other
0.13%
150
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.13%
151
Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027
BX 2025-SPOT AFinancials
0.12%
152
Government National Mortgage Association G2 Ma8266 2052-09-20
G2 MA8266Financials
0.12%
153
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.12%
154
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.12%
155
Dell Int Llc / 4.75% 10/06/32
Other
0.12%
156
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.11%
157
Fannie Mae Pool
FN FS4922Financials
0.11%
158
Gnma 2052-03-20
G2 MA7935Financials
0.11%
159
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
0.11%
160
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.11%
161
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.11%
162
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.11%
163
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.11%
164
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.11%
165
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.11%
166
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.11%
167
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.11%
168
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.10%
169
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.10%
170
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.10%
171
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.10%
172
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.10%
173
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.10%
174
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.10%
175
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.10%
176
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.10%
177
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.10%
178
Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038
Other
0.10%
179
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.10%
180
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.09%
181
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.09%
182
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.09%
183
Fnma 7.50% 5/32 #626296
FN CB8840Financials
0.09%
184
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.09%
185
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.09%
186
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.09%
187
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.09%
188
FNMA GTD MTG PASS THRU CTF
FN CB3114Financials
0.09%
189
Fannie Mae Pool 2.5% 05/01/2051
FN CB0506Financials
0.09%
190
Bx Trust 2025-Dime
BX 2025-DIME AFinancials
0.09%
191
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.09%
192
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities
0.09%
193
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.09%
194
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.09%
195
Sreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000
SREIT 2021-MFP AReal Estate
0.09%
196
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.09%
197
FNMA GTD MTG PASS THRU CTF
FN FS8330Financials
0.09%
198
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.09%
199
Mattel Inc Sr Unsecured 11/30 5
Other
0.09%
200
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.09%
201
Broadcom 2.6% 02/15/33
Other
0.09%
202
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.09%
203
Bpr Commercial Mortgage Trust, Series 2024-Park, Class A 5.2179588 11/05/2039
BPR 2024-PARK AFinancials
0.08%
204
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
205
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.08%
206
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.08%
207
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.08%
208
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.08%
209
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials
0.08%
210
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.08%
211
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.08%
212
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.08%
213
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.08%
214
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.08%
215
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.08%
216
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.08%
217
Fr Ra6694 2% 01/01/52
FR RA6694Financials
0.08%
218
Aimco Clo Series 2018-B
AIMCO 2018-BA ARRFinancials
0.08%
219
Neuberger Berman Loan Advisers Clo 25 Ltd 6.72% 07/18/2038
NEUB 2017-25A AR2Financials
0.08%
220
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.08%
221
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.08%
222
Dryden 20-78A A1R Clo Ltd Tsfr3M+153 04/17/2037 144A
DRSLF 2020-78A A1RFinancials
0.08%
223
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.08%
224
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials
0.08%
225
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials
0.08%
226
Oakc_22-13Ar Ar 144A 5.97 07/20/2037
OAKC 2022-13A ARFinancials
0.08%
227
FNMA GTD MTG PASS THRU CTF
FN CB3239Financials
0.08%
228
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.08%
229
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials
0.08%
230
Aaset 2024-1A A2 05/16/2049
AASET 2024-1A A2Financials
0.08%
231
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.08%
232
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.08%
233
Eaton Vance Clo 2020-1, Ltd. 6.05 10/15/2037
EATON 2020-1A ARRFinancials
0.08%
234
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.08%
235
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.08%
236
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.08%
237
Eastman Chemical Co. 5% 08/01/2029
DRSLF 2022-108A A1RFinancials
0.08%
238
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.08%
239
Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A
BABSN 2023-4A AFinancials
0.08%
240
Oak Hill Credit Partners Tsfr3M+150 04/20/2037 144A 0.015% 04/20/2037
OAKC 2024-18A A1Financials
0.08%
241
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.08%
242
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.08%
243
Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20
BABSN 2020-4A ARFinancials
0.08%
244
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.08%
245
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials
0.08%
246
Bain 0 07/18/2038
BCC 2023-2A A1RFinancials
0.08%
247
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.08%
248
Invesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A
INVCO 2024-3A AFinancials
0.08%
249
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.08%
250
Aimco Clo 21 Ltd / Aimco Clo 21 Llc Tsfr3M+0 04/18/2037 144A
AIMCO 2024-21A A1Financials
0.08%
251
Oha Credit Funding 14-Ra A Ltd Tsfr3M+123 04/20/2038 144A
OAKC 2023-14RA AFinancials
0.08%
252
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.08%
253
Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22
MDPK 2015-19A AR3Financials
0.08%
254
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.08%
255
Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126
HAMLN 2024-1A AFinancials
0.08%
256
Sixst_21-18Ar A1R 144A 0% Oct 17, 2038
SIXST 2021-18A A1RFinancials
0.08%
257
Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A
GRLPK 2025-1A ARRFinancials
0.08%
258
ARES CLO Ltd
ARES 2019-54A AR2Financials
0.08%
259
Aimco Clo 22 Ltd
AIMCO 2024-22A AFinancials
0.08%
260
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.08%
261
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.08%
262
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.08%
263
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.08%
264
Fannie Mae Pool
FN MA3870Financials
0.08%
265
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.08%
266
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
ALLEG 2020-1A A1RFinancials
0.08%
267
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/2037
AIMCO 2020-11A A1R2Financials
0.08%
268
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.08%
269
Magnetite Xli Ltd
MAGNE 2024-41A AFinancials
0.08%
270
Magne_25-36A
MAGNE 2023-36A ARFinancials
0.08%
271
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.08%
272
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.08%
273
Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
AIMCO 2024-19A AFinancials
0.08%
274
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.08%
275
Flatiron CLO Ltd
FLAT 2025-32A A1Financials
0.08%
276
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.08%
277
Bsp_25-44 A1 144A 0 Jan 15, 2039
Other
0.08%
278
Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E
Other
0.08%
279
Carlyle Us Clo 2025-6 Ltd A1 Tsfr3M+122 01/20/2039 144A 0 2039-01-20
Other
0.08%
280
Dryden 85 Clo Ltd / Dryden 85 Clo Llc 20-85a A1 3ml+135 10/15/2032 144a
Other
0.08%
281
Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a
Other
0.08%
282
Navigator 5.107% 10/50
Other
0.08%
283
Ocp Clo 2020-8R Ltd -- 10/17/2038
Other
0.08%
284
Ocp Clo 2025-46 Ltd / Llc A Tsfr3M+120 10/15/2038 144A 0 2038-10-15
Other
0.08%
285
Ocp Aegis Clo 2025-47 Ltd A1 Tsfr3M+111 01/21/2038 144A 0 2038-01-21
Other
0.08%
286
Pkair 2025-2 A 03/43
Other
0.08%
287
Rr 34 Ltd
Other
0.08%
288
Palmer Square Clo 2025-5 Ltd
Other
0.08%
289
Mexico (United Mexican States)
Other
0.08%
290
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.07%
291
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.07%
292
Fannie Mae Pool 3.5 2050-08-01
FN FM7147Financials
0.07%
293
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.07%
294
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.07%
295
FNMA GTD MTG PASS THRU CTF
FN CC0404Financials
0.07%
296
Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645
FR RJ3645Financials
0.07%
297
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.07%
298
Subway 2024-3A A2Ii 7/54
SUBWAY 2024-3A A2IIFinancials
0.07%
299
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.07%
300
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.07%
301
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.07%
302
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.07%
303
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.07%
304
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.07%
305
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.07%
306
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.07%
307
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.07%
308
Ares Strategic Income Fu 5.6% 15Feb2030
ARESSI 5.6 02/15/30Financials
0.07%
309
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.07%
310
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.07%
311
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.07%
312
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.07%
313
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.07%
314
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
315
Bell_2025-1 4.82 08/15/2055
Other
0.07%
316
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.07%
317
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.07%
318
Government National Mortgage A 01/15/2053
Other
0.07%
319
Dell Emc 4.50% Feb 15, 2031
Other
0.07%
320
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.06%
321
FNMA GTD MTG PASS THRU CTF
FN FS5385Financials
0.06%
322
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.06%
323
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.06%
324
Sreit Trust 2021-Mfp Sreit 2021-Mfp B
SREIT 2021-MFP BReal Estate
0.06%
325
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.06%
326
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.06%
327
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials
0.06%
328
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.06%
329
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.06%
330
Fnma 7.50% 5/32 #626296
FN CB9216Financials
0.06%
331
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.06%
332
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.06%
333
Fr 01/52 Fixed 2.5
FR RA6623Financials
0.06%
334
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.06%
335
Holcim Finance Us Llc 144A 4.6% Apr 07, 2027
AMRZ 4.6 04/07/27 14Financials
0.06%
336
Fn Ma4077 2 7/1/50
FN MA4077Financials
0.06%
337
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.06%
338
Oracle Corp 5.2% 09/26/35
Other
0.06%
339
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
340
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.06%
341
Fhlg 30yr 5.5% 07/01/2029#
Other
0.06%
342
Fhlmc 30Yr Umbs 5.5% Sep 01, 2054
FR RJ2412Financials
0.05%
343
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.05%
344
Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A
MHP 2025-MHIL2 AFinancials
0.05%
345
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.05%
346
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.05%
347
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.05%
348
Hess Corp
HES 4.3 04/01/27Energy
0.05%
349
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.05%
350
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.05%
351
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.05%
352
Ginnie Mae Ii Pool
G2 MA4652Financials
0.05%
353
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials
0.05%
354
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.05%
355
Fnma 30Yr Umbs Super 6.5% Jul 01, 2054
FN FS8627Financials
0.05%
356
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy
0.05%
357
Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A
ARES 2020-58A A1R2Financials
0.05%
358
Morgan Stanley Eaton Vance Clo 2025-21 Ltd 04/15/2038
MSEV 2025-21A A1Financials
0.05%
359
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.05%
360
FNMA GTD MTG PASS THRU CTF
FN MA3964Financials
0.05%
361
FNMA GTD MTG PASS THRU CTF
FN CB9320Financials
0.05%
362
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials
0.05%
363
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.05%
364
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.05%
365
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.05%
366
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.05%
367
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.05%
368
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.05%
369
Fannie Mae Pool
FN FS3607Financials
0.05%
370
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.05%
371
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.05%
372
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.05%
373
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.05%
374
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.05%
375
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.05%
376
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
0.05%
377
Gnii Ii 3.5% 02/20/2040#004655
Other
0.05%
378
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.04%
379
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.04%
380
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
HILT 2016-HHV BReal Estate
0.04%
381
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
382
Holcim Finance Us Llc 4.7 04/07/2028
AMRZ 4.7 04/07/28 14Financials
0.04%
383
Fr Rb5122 2.5 08/01/2041
FR RB5122Financials
0.04%
384
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials
0.04%
385
Fnma 30Yr 3.5% 01/01/2050#Fs3728
FN FS3728Financials
0.04%
386
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.04%
387
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.04%
388
Ares Capital Corp 3.88 2026-01-15
ARCC 3.875 01/15/26Financials
0.04%
389
Fhlmc 30Yr Umbs Super 2.5 2051-02-01
FR SD7535Financials
0.04%
390
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
391
Freddie Mac Pool Umbs P#Sd8226 3.50000000
FR SD8226Financials
0.04%
392
FNMA GTD MTG PASS THRU CTF
FN FS8764Financials
0.04%
393
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.04%
394
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.04%
395
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.04%
396
Fhlg 30Yr 4.5% 01/01/2054#Sd4557 0.045 2054-01-01
FR SD4557Financials
0.04%
397
Verisk Analytics Inc 5.13% Feb 15, 2036
VRSK 5.125 02/15/36Information Technology
0.04%
398
Fhlmc 30Yr Umbs 2.5 2050-02-01
FR SD8043Financials
0.04%
399
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
400
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.04%
401
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.04%
402
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.04%
403
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.04%
404
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.04%
405
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.04%
406
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.04%
407
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.04%
408
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.04%
409
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.04%
410
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.04%
411
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
412
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials
0.04%
413
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.04%
414
Fhlmc 30Yr Umbs Super 4% Feb 01, 2053
FR SD7561Financials
0.04%
415
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.04%
416
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
417
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
418
Cent Trust 2025-City
Other
0.04%
419
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.04%
420
Db Master Finance Llc 0.0517 08/20/2055
Other
0.04%
421
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.04%
422
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other
0.04%
423
Fn Cb4354_2052-08-_5
Other
0.04%
424
Fnma 7.50% 5/32 #626296
FN FS5486Financials
0.03%
425
Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029
TCO 2024-DPM BFinancials
0.03%
426
Horizon Aircraft Finance I Ltd
HORZN 2018-1 AIndustrials
0.03%
427
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials
0.03%
428
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.03%
429
BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15
BX 2022-LP2 BFinancials
0.03%
430
Aaset 2021-1 Tr 2.95% 11/16/2041 144A
AASET 2021-1A AFinancials
0.03%
431
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.03%
432
Fanniemae 30Yr 2.5% 06/01/2052#Fa0543
FN FA0543Financials
0.03%
433
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.03%
434
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.03%
435
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.03%
436
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.03%
437
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials
0.03%
438
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.03%
439
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.03%
440
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.03%
441
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.03%
442
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.03%
443
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.03%
444
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.03%
445
FNMA GTD MTG PASS THRU CTF
FN FS6649Financials
0.03%
446
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.03%
447
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
AVOL 5.375 05/30/30 Industrials
0.03%
448
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.03%
449
Cedar Funding Ltd 2022 Tsfr3M+132 04/20/2035 144A
CEDF 2022-15A AFinancials
0.03%
450
Centene Corporation
CNC 3 10/15/30Health Care
0.03%
451
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
452
Fhlg 30Yr 2.5% 03/01/2050#Sd8049
FR SD8049Financials
0.03%
453
Deutsche 4.1% 01/13/26
DB 4.1 01/13/26 *Financials
0.03%
454
Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15
BX 2021-PAC BFinancials
0.03%
455
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
0.03%
456
FNMA GTD MTG PASS THRU CTF
FN FS5067Financials
0.03%
457
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.03%
458
Fhlg 30Yr 6% 04/01/2054#Sd7569
FR SD7569Financials
0.03%
459
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.03%
460
Magnetite Xlv A1 5.46847% 15-Apr-2038, 5.43%, 04/15/38 5.46847 2038-04-15
MAGNE 2025-45A A1Financials
0.03%
461
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.03%
462
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.03%
463
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.03%
464
Freddie Mac Pool
FR SD2903Financials
0.03%
465
Bx 2021-Pa Vrn 10/15/2036 2036-10-15
BX 2021-PAC CFinancials
0.03%
466
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.03%
467
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.03%
468
Federal National Mortgage Association, Inc. 05/01/2042
FN FS4603Financials
0.03%
469
Fannie Mae Pool
FN MA3744Financials
0.03%
470
Fanniemae 30Yr 2.5% 01/01/2052#Fa0375
FN FA0375Financials
0.03%
471
Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
DPABS 2018-1A A2IIConsumer Discretionary
0.03%
472
Bpr_24-Park 5.9909 2039-11-05
BPR 2024-PARK BFinancials
0.03%
473
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
474
Oracle Corp 4.45 09/26/2030
Other
0.03%
475
Oracle Corp 5.875%, Due 09/26/2045
Other
0.03%
476
Oracle Corporation 5.95% Sep 26, 2055
Other
0.03%
477
Oracle Corp 6.1 09/26/2065
Other
0.03%
478
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.03%
479
Nmi Holdings Inc 6 08/15/2029
Other
0.03%
480
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.02%
481
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials
0.02%
482
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.02%
483
Freddie Mac Pool Umbs P#Sd7548 2.50000000
FR SD7548Financials
0.02%
484
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
485
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology
0.02%
486
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials
0.02%
487
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.02%
488
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.02%
489
Fnma 7.50% 5/32 #626296
FN CB8711Financials
0.02%
490
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.02%
491
Mhc Commercial Mortgage Trust 2021-Mhc
MHC 2021-MHC AFinancials
0.02%
492
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.02%
493
FNMA GTD MTG PASS THRU CTF
FR SD4470Financials
0.02%
494
Thunderbolt Aircraft Lease 2018-a A 4.147% 07/15/2038 144a
TBOLT 2018-A AIndustrials
0.02%
495
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN BFinancials
0.02%
496
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.02%
497
Fannie Mae Pool
FN AS6262Financials
0.02%
498
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.02%
499
Fed Hm Ln Pc Pool Sd0265 Fr 02/50 Fixed 3
FR SD0265Financials
0.02%
500
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.02%
501
Fannie Mae Pool,2,2052-04-01
FN FS8195Financials
0.02%
502
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.02%
503
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.02%
504
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.02%
505
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.02%
506
Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A
OPEN 2023-AIR BFinancials
0.02%
507
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 CFinancials
0.02%
508
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.02%
509
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.02%
510
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy
0.02%
511
Fnma 15Yr 2% 06/01/2035#Bp5615
FN BP5615Financials
0.02%
512
Unum Group 4.0% 2029-06-15
UNM 4 06/15/29Financials
0.02%
513
Planet Fitness Master Issuer Llc 3.251 2051/12/05
PLNT 2022-1A A2IConsumer Discretionary
0.02%
514
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.02%
515
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials
0.02%
516
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.02%
517
Federal National Mortgage Association, Inc. 10/01/2052
FN BX1225Financials
0.02%
518
Freddie Mac Pool
FR SD2072Financials
0.02%
519
Fanniemae 30Yr 3% 06/01/2052#Fa0115
FN FA0115Financials
0.02%
520
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
521
Freddie Mac Pool 2.5 2051-05-01
FR RA5077Financials
0.02%
522
Cleco Corporate Holdings Llc
CNL 3.743 05/01/26Utilities
0.02%
523
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
524
Bx 2024-Xl5 B % 03/15/2041
BX 2024-XL5 BFinancials
0.02%
525
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.02%
526
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.02%
527
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
528
Fannie Mae Pool
Other
0.02%
529
Msci Inc 5.15% Mar 15, 2036
Other
0.02%
530
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.02%
531
Fannie Mae 2 11/01/2040
FN MA4176Financials
0.01%
532
Fhlg 30Yr 2% 12/01/2051#Ra6510
FR RA6510Financials
0.01%
533
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.01%
534
G2 Ma6541
G2 MA6541Financials
0.01%
535
Freddie Mac Pool,5,2040-02-01
FR SB8363Financials
0.01%
536
Fnma 15Yr 2% 07/01/2035#Fm3159
FN FM3159Financials
0.01%
537
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.01%
538
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.01%
539
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.01%
540
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.01%
541
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.01%
542
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.01%
543
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
544
Fhlg 30Yr 3.5% 02/01/2043#Zs3684
FR ZS3684Financials
0.01%
545
FNMA GTD MTG PASS THRU CTF
FN FS7527Financials
0.01%
546
Fr Sd3489
FR SD3489Financials
0.01%
547
Fannie Mae Pool Umbs P#Cb2550 2.5000 01/01/2052
FN CB2550Financials
0.01%
548
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.01%
549
Freddie Mac 1.5 12/01/2035
FR SB8078Financials
0.01%
550
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.01%
551
Fnma 7.50% 5/32 #626296
FN CA0990Financials
0.01%
552
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
553
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.01%
554
Fnma 7.50% 5/32 #626296
FN FS1789Financials
0.01%
555
Fhlg 30Yr 3.5% 08/01/2047#Za4942
FR ZA4942Financials
0.01%
556
Fannie Mae Pool Umbs P#Cb2856 2.50000000
FN CB2856Financials
0.01%
557
Fnma 30Yr 2% 01/01/2052#Fs0286
FN FS0286Financials
0.01%
558
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.01%
559
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
560
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.01%
561
Fr Ra6926 3 03/01/2052
FR RA6926Financials
0.01%
562
Fnma 7.50% 5/32 #626296
FN CA0526Financials
0.01%
563
Fhlg 30Yr 3% 01/01/2052#Qd4275
FR QD4275Financials
0.01%
564
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
565
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials
0.01%
566
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.01%
567
Fannie Mae Pool Umbs P#Ca7597 2.5000 11/01/2050
FN CA7597Financials
0.01%
568
Fannie Mae Pool Umbs P#Fs0208 2.50000000
FN FS0208Financials
0.01%
569
Fannie Mae 2052-04-01
FN CB3233Financials
0.01%
570
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
571
Fhlg 30Yr 5.5% 03/01/2053#Sd7559
FR SD7559Financials
0.01%
572
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.01%
573
Fnma 7.50% 5/32 #626296
FN FS0002Financials
0.01%
574
Umbs P#Cb2095 3% 11/01/51
FN CB2095Financials
0.01%
575
Fnma 7.50% 5/32 #626296
FN FS0840Financials
0.01%
576
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.01%
577
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.01%
578
Freddie Mac Pool Umbs P#Ra6388 2.50000000
FR RA6388Financials
0.01%
579
Umbs Pool
FR SD8016Financials
0.01%
580
Fannie Mae Pool Umbs P#Cb2622 2.50000000
FN CB2622Financials
0.01%
581
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
582
Freddie Mac Pool Umbs P#Sd0702 2.50000000
FR SD0702Financials
0.01%
583
Fnma 30Yr 6% 05/01/2054
FN CB8496Financials
0.01%
584
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.01%
585
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.01%
586
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.01%
587
Fhlg 30Yr 3% 06/01/2052#Sd1082
FR SD1082Financials
0.01%
588
Fhlg 30Yr 3.5% 09/01/2042#Zs3589
FR ZS3589Financials
0.01%
589
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
590
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
591
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
592
Fnma 15Yr Umbs 2.0 2035-08-01
FN MA4095Financials
0.01%
593
Fnma 30Yr 3.5% 12/01/2046#Bm5096
FN BM5096Financials
0.01%
594
Fnma 7.50% 5/32 #626296
FN CB1872Financials
0.01%
595
Fncl Umbs 2.5 Fm9068 10-01-51
FN FM9068Financials
0.01%
596
Gildan Activewear Inc 10/F07/2030
Other
0.01%
597
Havn Trust Havn 2025 Mob A 144A
Other
0.01%
598
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
599
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
600
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
601
Liberty Mutual Group Inc Company Guar 144a 02/29 4.569
LIBMUT 4.569 02/01/2Financials
0.00%
602
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.00%
603
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.00%
604
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
605
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
606
Bx Trust 2022-Ind Ser 2022-Ind Cl B V/R Regd 144A P/P 7.25048000
BX 2022-IND BFinancials
0.00%
607
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.00%
608
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.00%
609
Fhlg 30Yr 3.5% 07/01/2047#Za4926
FR ZA4926Financials
0.00%
610
American Homes 4 Rent 3.375 07/15/2051
AMH 3.375 07/15/51Real Estate
0.00%
611
Fnma 30Yr 3.5% 03/01/2052#Cb3174
FN CB3174Financials
0.00%
612
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
613
Fannie Mae Pool
FN MA3663Financials
0.00%
614
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.00%
615
Fhlg 30Yr 3.5% 09/01/2042#Zl3774
FR ZL3774Financials
0.00%
616
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
617
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
618
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.00%
619
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
620
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.00%
621
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.00%
622
Fhlg 30Yr 3.5% 07/01/2042#Za1228
FR ZA1228Financials
0.00%
623
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.00%
624
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.00%
625
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.00%
626
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.00%
627
Fnma 7.50% 5/32 #626296
FN CB8729Financials
0.00%
628
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials
0.00%
629
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
630
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.00%
631
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.00%
632
Fn Fs0288 2 01/01/2052
FN FS0288Financials
0.00%
633
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.00%
634
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
635
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%
636
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.00%
637
Fhlg 30Yr 3.5% 11/01/2047#Zm4961
FR ZM4961Financials
0.00%
638
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.00%
639
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
640
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
641
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities
0.00%
642
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
643
Fnma 7.50% 5/32 #626296
FN CA0257Financials
0.00%
644
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.00%
645
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials
0.00%
646
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
647
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.00%
648
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	7.610%
2	Fnma/Fhlg Tba Issuer	-	3.850%
3	Us Treas Nts 4.5% 09/30/30	T 4.625 09/30/30	3.640%
4	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.320%
5	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	3.260%
6	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	3.070%
7	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	2.590%
8	Fnma/Fhlg Tba Issuer	-	2.220%
9	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.990%
10	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	1.870%
11	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	1.870%
12	Us Treasury N/B 08/32 3.875	-	1.860%
13	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.840%
14	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	1.680%
15	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.680%
16	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.540%
17	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.440%
18	Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000	-	1.280%
19	Us Treasury N/B 05/30 4	T 4 05/31/30	1.170%
20	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	1.140%
21	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.970%
22	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.950%
23	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.940%
24	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.920%
25	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.890%
26	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.830%
27	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.830%
28	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.810%
29	Fannie Mae Or Freddie Mac\|6\|12/13/2023, 6.00%, 12/13/23	-	0.780%
30	Fannie Mae Or Freddie Mac\|2.5\|12/13/2023, 2.50%, 12/13/23	-	0.730%
31	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.730%
32	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.690%
33	GNMAGNMA II, Single Family, 30 Year 6 2053-12-01	-	0.640%
34	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.630%
35	Gnma Ii Tba 30 Yr 5 Jumbos	-	0.600%
36	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.560%
37	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.550%
38	Gnma Ii Pool Ma7826	G2 MA7826	0.540%
39	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.520%
40	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.500%
41	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.480%
42	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.460%
43	Bx Commercial Mortgage Trust 2022Lp2	BX 2022-LP2 C	0.460%
44	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.460%
45	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.450%
46	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.450%
47	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.420%
48	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.390%
49	Us Treasury N/B 09/32 3.875	-	0.390%
50	Fnma 30Yr Tba 6% Jan 23	-	0.390%
51	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	0.370%
52	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.360%
53	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.350%
54	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.350%
55	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.340%
56	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.340%
57	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.320%
58	Uniform Mortgage-backed Security, Tba 8 12/15/2049	-	0.320%
59	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.310%
60	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.310%
61	Cvs Health Corp	-	0.310%
62	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.300%
63	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.300%
64	Ubs Group Ag V/R 09/22/29	UBS V6.246 09/22/29	0.300%
65	Government National Mortgage Association 5 01/23/2053	-	0.300%
66	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.280%
67	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.270%
68	Us Treasury N/B 11/35 4	-	0.260%
69	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.250%
70	At&T Inc 2033-12-01	T 2.55 12/01/33	0.250%
71	Ginnie Mae 6.0 2053-01-01	-	0.250%
72	Bx Commercial Mortgage Trust T% 2039-02-15	BX 2024-XL4 B	0.240%
73	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.240%
74	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.240%
75	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.240%
76	Freddie Mac Pool	-	0.240%
77	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.230%
78	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.230%
79	Broadcom Inc 2.45% Feb 15, 2031	-	0.230%
80	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.220%
81	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.220%
82	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.220%
83	Fnma/Fhlg Tba Issuer	-	0.220%
84	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.210%
85	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.210%
86	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.210%
87	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.200%
88	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.200%
89	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.200%
90	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.200%
91	Ginnie Mae Ii Pool	G2 MB0024	0.200%
92	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.190%
93	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.180%
94	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.180%
95	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.180%
96	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.180%
97	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.180%
98	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.180%
99	Ginnie Mae	-	0.180%
100	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.170%
101	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.170%
102	Stellantis Finance Us Inc 5.375 03/17/2028	STLA 5.35 03/17/28 1	0.170%
103	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.170%
104	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.170%
105	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.170%
106	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	ABNANV V4.988 12/03/	0.170%
107	Gnma Ii Pool Mb0367	G2 MB0367	0.170%
108	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.170%
109	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.170%
110	Citigroup, Inc.	C V2.976 11/05/30	0.170%
111	Sreit Trust 6.01454 11/15/2038	SREIT 2021-MFP D	0.170%
112	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.170%
113	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.170%
114	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.160%
115	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.160%
116	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.160%
117	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.160%
118	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.160%
119	Uniform Mortgage-backed Security, Tba 01/14/2050	-	0.160%
120	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.160%
121	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	0.150%
122	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.150%
123	Jersey Mikes Funding Llc 4.433 02/15/2050	JMIKE 2019-1A A2	0.150%
124	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.150%
125	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.150%
126	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.150%
127	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.150%
128	Fnma 30Yr 5.5% 08/01/2054#Db2587	-	0.150%
129	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.140%
130	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.140%
131	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.140%
132	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.140%
133	FNMA GTD MTG PASS THRU CTF	FR SD3738	0.140%
134	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.140%
135	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.140%
136	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.140%
137	Wells Fargo & Company 4.478 04/04/2031	WFC V4.478 04/04/31	0.140%
138	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.140%
139	Esa 2025-Esh B 2042-10-15	-	0.140%
140	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.130%
141	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.130%
142	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.130%
143	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.130%
144	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.130%
145	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	0.130%
146	Fnma 30Yr 3% 03/01/2052#Fs1294	FN FS1294	0.130%
147	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.130%
148	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.130%
149	Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50	-	0.130%
150	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.130%
151	Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027	BX 2025-SPOT A	0.120%
152	Government National Mortgage Association G2 Ma8266 2052-09-20	G2 MA8266	0.120%
153	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.120%
154	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.120%
155	Dell Int Llc / 4.75% 10/06/32	-	0.120%
156	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.110%
157	Fannie Mae Pool	FN FS4922	0.110%
158	Gnma 2052-03-20	G2 MA7935	0.110%
159	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	0.110%
160	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.110%
161	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.110%
162	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.110%
163	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.110%
164	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.110%
165	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.110%
166	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.110%
167	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.110%
168	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.100%
169	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.100%
170	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.100%
171	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.100%
172	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.100%
173	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.100%
174	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.100%
175	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.100%
176	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.100%
177	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.100%
178	Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038	-	0.100%
179	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.100%
180	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.090%
181	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.090%
182	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.090%
183	Fnma 7.50% 5/32 #626296	FN CB8840	0.090%
184	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.090%
185	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.090%
186	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.090%
187	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.090%
188	FNMA GTD MTG PASS THRU CTF	FN CB3114	0.090%
189	Fannie Mae Pool 2.5% 05/01/2051	FN CB0506	0.090%
190	Bx Trust 2025-Dime	BX 2025-DIME A	0.090%
191	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.090%
192	Duke Energy Corp Regd 5.45000000 06/15/2034	DUK 5.45 06/15/34	0.090%
193	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.090%
194	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.090%
195	Sreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000	SREIT 2021-MFP A	0.090%
196	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.090%
197	FNMA GTD MTG PASS THRU CTF	FN FS8330	0.090%
198	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.090%
199	Mattel Inc Sr Unsecured 11/30 5	-	0.090%
200	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.090%
201	Broadcom 2.6% 02/15/33	-	0.090%
202	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.090%
203	Bpr Commercial Mortgage Trust, Series 2024-Park, Class A 5.2179588 11/05/2039	BPR 2024-PARK A	0.080%
204	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
205	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.080%
206	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.080%
207	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.080%
208	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.080%
209	Bx Commercial Mortgage Trust 2024-Gpa3\|5.79982\|12/15/2039, 5.80%, 12/15/39	BX 2024-GPA3 A	0.080%
210	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.080%
211	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.080%
212	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR	0.080%
213	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.080%
214	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.080%
215	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.080%
216	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.080%
217	Fr Ra6694 2% 01/01/52	FR RA6694	0.080%
218	Aimco Clo Series 2018-B	AIMCO 2018-BA ARR	0.080%
219	Neuberger Berman Loan Advisers Clo 25 Ltd 6.72% 07/18/2038	NEUB 2017-25A AR2	0.080%
220	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.080%
221	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.080%
222	Dryden 20-78A A1R Clo Ltd Tsfr3M+153 04/17/2037 144A	DRSLF 2020-78A A1R	0.080%
223	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.080%
224	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188	FLAT 2024-4A A	0.080%
225	Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A	EATON 2019-1A AR2	0.080%
226	Oakc_22-13Ar Ar 144A 5.97 07/20/2037	OAKC 2022-13A AR	0.080%
227	FNMA GTD MTG PASS THRU CTF	FN CB3239	0.080%
228	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.080%
229	Altde 2025-1 Tr 5.9% 08/15/2050 144A	ALTDE 2025-1A A	0.080%
230	Aaset 2024-1A A2 05/16/2049	AASET 2024-1A A2	0.080%
231	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.080%
232	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.080%
233	Eaton Vance Clo 2020-1, Ltd. 6.05 10/15/2037	EATON 2020-1A ARR	0.080%
234	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.080%
235	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.080%
236	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.080%
237	Eastman Chemical Co. 5% 08/01/2029	DRSLF 2022-108A A1R	0.080%
238	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.080%
239	Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A	BABSN 2023-4A A	0.080%
240	Oak Hill Credit Partners Tsfr3M+150 04/20/2037 144A 0.015% 04/20/2037	OAKC 2024-18A A1	0.080%
241	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.080%
242	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.080%
243	Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20	BABSN 2020-4A AR	0.080%
244	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.080%
245	Aaset 2024-1 6.261% 05/16/2049	AASET 2024-1A A1	0.080%
246	Bain 0 07/18/2038	BCC 2023-2A A1R	0.080%
247	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.080%
248	Invesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A	INVCO 2024-3A A	0.080%
249	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.080%
250	Aimco Clo 21 Ltd / Aimco Clo 21 Llc Tsfr3M+0 04/18/2037 144A	AIMCO 2024-21A A1	0.080%
251	Oha Credit Funding 14-Ra A Ltd Tsfr3M+123 04/20/2038 144A	OAKC 2023-14RA A	0.080%
252	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.080%
253	Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22	MDPK 2015-19A AR3	0.080%
254	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.080%
255	Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126	HAMLN 2024-1A A	0.080%
256	Sixst_21-18Ar A1R 144A 0% Oct 17, 2038	SIXST 2021-18A A1R	0.080%
257	Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A	GRLPK 2025-1A ARR	0.080%
258	ARES CLO Ltd	ARES 2019-54A AR2	0.080%
259	Aimco Clo 22 Ltd	AIMCO 2024-22A A	0.080%
260	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.080%
261	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.080%
262	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.080%
263	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.080%
264	Fannie Mae Pool	FN MA3870	0.080%
265	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.080%
266	Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A	ALLEG 2020-1A A1R	0.080%
267	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/2037	AIMCO 2020-11A A1R2	0.080%
268	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.080%
269	Magnetite Xli Ltd	MAGNE 2024-41A A	0.080%
270	Magne_25-36A	MAGNE 2023-36A AR	0.080%
271	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.080%
272	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.080%
273	Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037	AIMCO 2024-19A A	0.080%
274	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.080%
275	Flatiron CLO Ltd	FLAT 2025-32A A1	0.080%
276	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.080%
277	Bsp_25-44 A1 144A 0 Jan 15, 2039	-	0.080%
278	Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E	-	0.080%
279	Carlyle Us Clo 2025-6 Ltd A1 Tsfr3M+122 01/20/2039 144A 0 2039-01-20	-	0.080%
280	Dryden 85 Clo Ltd / Dryden 85 Clo Llc 20-85a A1 3ml+135 10/15/2032 144a	-	0.080%
281	Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a	-	0.080%
282	Navigator 5.107% 10/50	-	0.080%
283	Ocp Clo 2020-8R Ltd -- 10/17/2038	-	0.080%
284	Ocp Clo 2025-46 Ltd / Llc A Tsfr3M+120 10/15/2038 144A 0 2038-10-15	-	0.080%
285	Ocp Aegis Clo 2025-47 Ltd A1 Tsfr3M+111 01/21/2038 144A 0 2038-01-21	-	0.080%
286	Pkair 2025-2 A 03/43	-	0.080%
287	Rr 34 Ltd	-	0.080%
288	Palmer Square Clo 2025-5 Ltd	-	0.080%
289	Mexico (United Mexican States)	-	0.080%
290	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.070%
291	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.070%
292	Fannie Mae Pool 3.5 2050-08-01	FN FM7147	0.070%
293	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.070%
294	Freddie Mac 2 11/01/2050	FR SD8106	0.070%
295	FNMA GTD MTG PASS THRU CTF	FN CC0404	0.070%
296	Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645	FR RJ3645	0.070%
297	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.070%
298	Subway 2024-3A A2Ii 7/54	SUBWAY 2024-3A A2II	0.070%
299	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.070%
300	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.070%
301	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.070%
302	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.070%
303	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.070%
304	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.070%
305	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.070%
306	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.070%
307	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.070%
308	Ares Strategic Income Fu 5.6% 15Feb2030	ARESSI 5.6 02/15/30	0.070%
309	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.070%
310	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.070%
311	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.070%
312	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.070%
313	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.070%
314	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
315	Bell_2025-1 4.82 08/15/2055	-	0.070%
316	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.070%
317	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.070%
318	Government National Mortgage A 01/15/2053	-	0.070%
319	Dell Emc 4.50% Feb 15, 2031	-	0.070%
320	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.060%
321	FNMA GTD MTG PASS THRU CTF	FN FS5385	0.060%
322	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.060%
323	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.060%
324	Sreit Trust 2021-Mfp Sreit 2021-Mfp B	SREIT 2021-MFP B	0.060%
325	The Aes Corporation	AES 3.95 07/15/30 14	0.060%
326	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.060%
327	Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33	PSTAT 2024-2A A1N	0.060%
328	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.060%
329	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.060%
330	Fnma 7.50% 5/32 #626296	FN CB9216	0.060%
331	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.060%
332	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.060%
333	Fr 01/52 Fixed 2.5	FR RA6623	0.060%
334	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.060%
335	Holcim Finance Us Llc 144A 4.6% Apr 07, 2027	AMRZ 4.6 04/07/27 14	0.060%
336	Fn Ma4077 2 7/1/50	FN MA4077	0.060%
337	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.060%
338	Oracle Corp 5.2% 09/26/35	-	0.060%
339	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
340	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.060%
341	Fhlg 30yr 5.5% 07/01/2029#	-	0.060%
342	Fhlmc 30Yr Umbs 5.5% Sep 01, 2054	FR RJ2412	0.050%
343	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.050%
344	Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A	MHP 2025-MHIL2 A	0.050%
345	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.050%
346	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.050%
347	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.050%
348	Hess Corp	HES 4.3 04/01/27	0.050%
349	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.050%
350	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.050%
351	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.050%
352	Ginnie Mae Ii Pool	G2 MA4652	0.050%
353	Volofin Finance Designated Activity Co 5.935 06/15/2037	VFIN 2024-1A A	0.050%
354	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.050%
355	Fnma 30Yr Umbs Super 6.5% Jul 01, 2054	FN FS8627	0.050%
356	Energy Transfer Lp 4.95% 2028-06-15	ET 4.95 06/15/28	0.050%
357	Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A	ARES 2020-58A A1R2	0.050%
358	Morgan Stanley Eaton Vance Clo 2025-21 Ltd 04/15/2038	MSEV 2025-21A A1	0.050%
359	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.050%
360	FNMA GTD MTG PASS THRU CTF	FN MA3964	0.050%
361	FNMA GTD MTG PASS THRU CTF	FN CB9320	0.050%
362	Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A	FLAT 2025-30A A1	0.050%
363	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.050%
364	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.050%
365	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.050%
366	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.050%
367	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.050%
368	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.050%
369	Fannie Mae Pool	FN FS3607	0.050%
370	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.050%
371	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.050%
372	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.050%
373	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.050%
374	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.050%
375	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.050%
376	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	0.050%
377	Gnii Ii 3.5% 02/20/2040#004655	-	0.050%
378	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.040%
379	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.040%
380	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A	HILT 2016-HHV B	0.040%
381	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
382	Holcim Finance Us Llc 4.7 04/07/2028	AMRZ 4.7 04/07/28 14	0.040%
383	Fr Rb5122 2.5 08/01/2041	FR RB5122	0.040%
384	Sixth Street Lending Partners 144A 6.13% Jul 15, 2030	SIXSLP 6.125 07/15/3	0.040%
385	Fnma 30Yr 3.5% 01/01/2050#Fs3728	FN FS3728	0.040%
386	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.040%
387	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.040%
388	Ares Capital Corp 3.88 2026-01-15	ARCC 3.875 01/15/26	0.040%
389	Fhlmc 30Yr Umbs Super 2.5 2051-02-01	FR SD7535	0.040%
390	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
391	Freddie Mac Pool Umbs P#Sd8226 3.50000000	FR SD8226	0.040%
392	FNMA GTD MTG PASS THRU CTF	FN FS8764	0.040%
393	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.040%
394	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.040%
395	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.040%
396	Fhlg 30Yr 4.5% 01/01/2054#Sd4557 0.045 2054-01-01	FR SD4557	0.040%
397	Verisk Analytics Inc 5.13% Feb 15, 2036	VRSK 5.125 02/15/36	0.040%
398	Fhlmc 30Yr Umbs 2.5 2050-02-01	FR SD8043	0.040%
399	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
400	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.040%
401	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.040%
402	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.040%
403	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.040%
404	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.040%
405	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.040%
406	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.040%
407	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.040%
408	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.040%
409	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.040%
410	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.040%
411	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
412	Gfort 2024-4A B 4.98 11/15/2029	GFORT 2024-4A B	0.040%
413	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.040%
414	Fhlmc 30Yr Umbs Super 4% Feb 01, 2053	FR SD7561	0.040%
415	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.040%
416	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
417	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
418	Cent Trust 2025-City	-	0.040%
419	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.040%
420	Db Master Finance Llc 0.0517 08/20/2055	-	0.040%
421	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.040%
422	Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13	-	0.040%
423	Fn Cb4354_2052-08-_5	-	0.040%
424	Fnma 7.50% 5/32 #626296	FN FS5486	0.030%
425	Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029	TCO 2024-DPM B	0.030%
426	Horizon Aircraft Finance I Ltd	HORZN 2018-1 A	0.030%
427	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	GFORT 2024-4A A1	0.030%
428	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.030%
429	BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15	BX 2022-LP2 B	0.030%
430	Aaset 2021-1 Tr 2.95% 11/16/2041 144A	AASET 2021-1A A	0.030%
431	Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041	BMP 2024-MF23 B	0.030%
432	Fanniemae 30Yr 2.5% 06/01/2052#Fa0543	FN FA0543	0.030%
433	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.030%
434	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.030%
435	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.030%
436	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.030%
437	Ginnie Mae Ii Pool 2.0% 09/20/2050	G2 MA6864	0.030%
438	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.030%
439	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.030%
440	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.030%
441	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.030%
442	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.030%
443	Fannie Mae Pool Fn Ma5354	FN MA5354	0.030%
444	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.030%
445	FNMA GTD MTG PASS THRU CTF	FN FS6649	0.030%
446	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.030%
447	Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530	AVOL 5.375 05/30/30	0.030%
448	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.030%
449	Cedar Funding Ltd 2022 Tsfr3M+132 04/20/2035 144A	CEDF 2022-15A A	0.030%
450	Centene Corporation	CNC 3 10/15/30	0.030%
451	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
452	Fhlg 30Yr 2.5% 03/01/2050#Sd8049	FR SD8049	0.030%
453	Deutsche 4.1% 01/13/26	DB 4.1 01/13/26 *	0.030%
454	Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15	BX 2021-PAC B	0.030%
455	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	0.030%
456	FNMA GTD MTG PASS THRU CTF	FN FS5067	0.030%
457	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.030%
458	Fhlg 30Yr 6% 04/01/2054#Sd7569	FR SD7569	0.030%
459	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.030%
460	Magnetite Xlv A1 5.46847% 15-Apr-2038, 5.43%, 04/15/38 5.46847 2038-04-15	MAGNE 2025-45A A1	0.030%
461	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.030%
462	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.030%
463	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.030%
464	Freddie Mac Pool	FR SD2903	0.030%
465	Bx 2021-Pa Vrn 10/15/2036 2036-10-15	BX 2021-PAC C	0.030%
466	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.030%
467	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.030%
468	Federal National Mortgage Association, Inc. 05/01/2042	FN FS4603	0.030%
469	Fannie Mae Pool	FN MA3744	0.030%
470	Fanniemae 30Yr 2.5% 01/01/2052#Fa0375	FN FA0375	0.030%
471	Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048	DPABS 2018-1A A2II	0.030%
472	Bpr_24-Park 5.9909 2039-11-05	BPR 2024-PARK B	0.030%
473	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
474	Oracle Corp 4.45 09/26/2030	-	0.030%
475	Oracle Corp 5.875%, Due 09/26/2045	-	0.030%
476	Oracle Corporation 5.95% Sep 26, 2055	-	0.030%
477	Oracle Corp 6.1 09/26/2065	-	0.030%
478	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.030%
479	Nmi Holdings Inc 6 08/15/2029	-	0.030%
480	Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A	BX 2023-XL3 C	0.020%
481	Dnkn 2019-1A A23	DNKN 2019-1A A23	0.020%
482	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.020%
483	Freddie Mac Pool Umbs P#Sd7548 2.50000000	FR SD7548	0.020%
484	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
485	Verisk Analytics Inc 4.5% 15Aug2030	VRSK 4.5 08/15/30	0.020%
486	Freddie Mac Pool Umbs P#Sd8139 1.50000000	FR SD8139	0.020%
487	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.020%
488	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.020%
489	Fnma 7.50% 5/32 #626296	FN CB8711	0.020%
490	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.020%
491	Mhc Commercial Mortgage Trust 2021-Mhc	MHC 2021-MHC A	0.020%
492	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.020%
493	FNMA GTD MTG PASS THRU CTF	FR SD4470	0.020%
494	Thunderbolt Aircraft Lease 2018-a A 4.147% 07/15/2038 144a	TBOLT 2018-A A	0.020%
495	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN B	0.020%
496	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.020%
497	Fannie Mae Pool	FN AS6262	0.020%
498	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.020%
499	Fed Hm Ln Pc Pool Sd0265 Fr 02/50 Fixed 3	FR SD0265	0.020%
500	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.020%
501	Fannie Mae Pool,2,2052-04-01	FN FS8195	0.020%
502	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.020%
503	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.020%
504	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.020%
505	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.020%
506	Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A	OPEN 2023-AIR B	0.020%
507	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 C	0.020%
508	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.020%
509	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.020%
510	Occidental Petroleum Corp 5.2 08/01/2029	OXY 5.2 08/01/29	0.020%
511	Fnma 15Yr 2% 06/01/2035#Bp5615	FN BP5615	0.020%
512	Unum Group 4.0% 2029-06-15	UNM 4 06/15/29	0.020%
513	Planet Fitness Master Issuer Llc 3.251 2051/12/05	PLNT 2022-1A A2I	0.020%
514	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.020%
515	Blackstone Private Credit Fund 5.6% Nov 22, 2029	BCRED 5.6 11/22/29	0.020%
516	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.020%
517	Federal National Mortgage Association, Inc. 10/01/2052	FN BX1225	0.020%
518	Freddie Mac Pool	FR SD2072	0.020%
519	Fanniemae 30Yr 3% 06/01/2052#Fa0115	FN FA0115	0.020%
520	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
521	Freddie Mac Pool 2.5 2051-05-01	FR RA5077	0.020%
522	Cleco Corporate Holdings Llc	CNL 3.743 05/01/26	0.020%
523	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
524	Bx 2024-Xl5 B % 03/15/2041	BX 2024-XL5 B	0.020%
525	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.020%
526	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.020%
527	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
528	Fannie Mae Pool	-	0.020%
529	Msci Inc 5.15% Mar 15, 2036	-	0.020%
530	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.020%
531	Fannie Mae 2 11/01/2040	FN MA4176	0.010%
532	Fhlg 30Yr 2% 12/01/2051#Ra6510	FR RA6510	0.010%
533	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.010%
534	G2 Ma6541	G2 MA6541	0.010%
535	Freddie Mac Pool,5,2040-02-01	FR SB8363	0.010%
536	Fnma 15Yr 2% 07/01/2035#Fm3159	FN FM3159	0.010%
537	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.010%
538	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.010%
539	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.010%
540	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.010%
541	G2 Ma8346 4 10/20/2052	G2 MA8346	0.010%
542	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.010%
543	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
544	Fhlg 30Yr 3.5% 02/01/2043#Zs3684	FR ZS3684	0.010%
545	FNMA GTD MTG PASS THRU CTF	FN FS7527	0.010%
546	Fr Sd3489	FR SD3489	0.010%
547	Fannie Mae Pool Umbs P#Cb2550 2.5000 01/01/2052	FN CB2550	0.010%
548	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.010%
549	Freddie Mac 1.5 12/01/2035	FR SB8078	0.010%
550	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.010%
551	Fnma 7.50% 5/32 #626296	FN CA0990	0.010%
552	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
553	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.010%
554	Fnma 7.50% 5/32 #626296	FN FS1789	0.010%
555	Fhlg 30Yr 3.5% 08/01/2047#Za4942	FR ZA4942	0.010%
556	Fannie Mae Pool Umbs P#Cb2856 2.50000000	FN CB2856	0.010%
557	Fnma 30Yr 2% 01/01/2052#Fs0286	FN FS0286	0.010%
558	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.010%
559	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
560	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.010%
561	Fr Ra6926 3 03/01/2052	FR RA6926	0.010%
562	Fnma 7.50% 5/32 #626296	FN CA0526	0.010%
563	Fhlg 30Yr 3% 01/01/2052#Qd4275	FR QD4275	0.010%
564	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
565	Ginnie Mae Ii Pool 2053-04-20	G2 MA8799	0.010%
566	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.010%
567	Fannie Mae Pool Umbs P#Ca7597 2.5000 11/01/2050	FN CA7597	0.010%
568	Fannie Mae Pool Umbs P#Fs0208 2.50000000	FN FS0208	0.010%
569	Fannie Mae 2052-04-01	FN CB3233	0.010%
570	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
571	Fhlg 30Yr 5.5% 03/01/2053#Sd7559	FR SD7559	0.010%
572	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.010%
573	Fnma 7.50% 5/32 #626296	FN FS0002	0.010%
574	Umbs P#Cb2095 3% 11/01/51	FN CB2095	0.010%
575	Fnma 7.50% 5/32 #626296	FN FS0840	0.010%
576	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.010%
577	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.010%
578	Freddie Mac Pool Umbs P#Ra6388 2.50000000	FR RA6388	0.010%
579	Umbs Pool	FR SD8016	0.010%
580	Fannie Mae Pool Umbs P#Cb2622 2.50000000	FN CB2622	0.010%
581	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
582	Freddie Mac Pool Umbs P#Sd0702 2.50000000	FR SD0702	0.010%
583	Fnma 30Yr 6% 05/01/2054	FN CB8496	0.010%
584	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.010%
585	Dnkn_21-1A	DNKN 2021-1A A23	0.010%
586	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.010%
587	Fhlg 30Yr 3% 06/01/2052#Sd1082	FR SD1082	0.010%
588	Fhlg 30Yr 3.5% 09/01/2042#Zs3589	FR ZS3589	0.010%
589	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
590	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
591	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
592	Fnma 15Yr Umbs 2.0 2035-08-01	FN MA4095	0.010%
593	Fnma 30Yr 3.5% 12/01/2046#Bm5096	FN BM5096	0.010%
594	Fnma 7.50% 5/32 #626296	FN CB1872	0.010%
595	Fncl Umbs 2.5 Fm9068 10-01-51	FN FM9068	0.010%
596	Gildan Activewear Inc 10/F07/2030	-	0.010%
597	Havn Trust Havn 2025 Mob A 144A	-	0.010%
598	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
599	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
600	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
601	Liberty Mutual Group Inc Company Guar 144a 02/29 4.569	LIBMUT 4.569 02/01/2	0.000%
602	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.000%
603	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.000%
604	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
605	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
606	Bx Trust 2022-Ind Ser 2022-Ind Cl B V/R Regd 144A P/P 7.25048000	BX 2022-IND B	0.000%
607	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.000%
608	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.000%
609	Fhlg 30Yr 3.5% 07/01/2047#Za4926	FR ZA4926	0.000%
610	American Homes 4 Rent 3.375 07/15/2051	AMH 3.375 07/15/51	0.000%
611	Fnma 30Yr 3.5% 03/01/2052#Cb3174	FN CB3174	0.000%
612	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
613	Fannie Mae Pool	FN MA3663	0.000%
614	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.000%
615	Fhlg 30Yr 3.5% 09/01/2042#Zl3774	FR ZL3774	0.000%
616	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.000%
617	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
618	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.000%
619	Capital One Finl	COF V2.359 07/29/32	0.000%
620	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.000%
621	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.000%
622	Fhlg 30Yr 3.5% 07/01/2042#Za1228	FR ZA1228	0.000%
623	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.000%
624	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.000%
625	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.000%
626	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.000%
627	Fnma 7.50% 5/32 #626296	FN CB8729	0.000%
628	Jackson Financial, Inc.	JXN 5.17 06/08/27	0.000%
629	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
630	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.000%
631	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.000%
632	Fn Fs0288 2 01/01/2052	FN FS0288	0.000%
633	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.000%
634	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
635	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%
636	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.000%
637	Fhlg 30Yr 3.5% 11/01/2047#Zm4961	FR ZM4961	0.000%
638	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.000%
639	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
640	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
641	Firstenergy Transmission Llc 4.75 2033-01-15	FE 4.75 01/15/33 144	0.000%
642	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
643	Fnma 7.50% 5/32 #626296	FN CA0257	0.000%
644	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.000%
645	Fnma 30Yr Umbs Super 3.5% Jun 01, 2049	FN FM4216	0.000%
646	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
647	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.000%
648	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.000%