UITB ETF

$46.33

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AUM$2.7B

TER0.25%

Holdings1,143

UITB ETF

$46.33

VictoryShares Core Intermediate Bond ETF

AUM$2.7B

TER0.25%

Holdings1,143

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Showing top 15 of 1141 holdingsSee all 1141 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	2.47%	64,191,000	$64.93M	-	Financials	Banks
2	T 3.875 08/15/34	Treasury Note (Otr) 3.88% Aug 15, 2034	2.37%	63,150,000	$62.34M	-	Financials	Capital Markets
3	T 4.125 05/31/32	United States Treasury Note 05/32 4.25	2.22%	57,417,000	$58.24M	Pro	Pro	Pro
4	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	2.02%	52,300,000	$53.00M	Pro	Pro	Pro
5	T 4.5 11/15/33	Treasury Note (Otr) 4.5% Nov 15, 2033	1.94%	49,300,000	$51.05M	Pro	Pro	Pro
6	T 3.375 05/15/33	Us Treasury N/B 3.375 05/15/2033	1.78%	48,400,000	$46.62M	Pro	Pro	Pro
7	T 4 05/31/30	Us Treasury N/B 05/30 4	1.54%	39,940,000	$40.43M	Pro	Pro	Pro
8	T 3.875 08/15/33	Treasury Note (Otr) 3.88% Aug 15, 2033	1.39%	36,676,000	$36.46M	Pro	Pro	Pro
9	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	1.12%	28,950,000	$29.34M	Pro	Pro	Pro
10	T 2.75 08/15/32	Us Treasury N/B 2.75 08/15/2032	1.05%	29,532,000	$27.54M	Pro	Pro	Pro
11	T 3.875 08/15/40	United States Treasury Note/bond 3.875% 08/15/2040	0.90%	25,250,000	$23.54M	Pro	Pro	Pro
12	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	0.90%	23,638,000	$23.72M	Pro	Pro	Pro
13	T 4.125 08/31/30	United States Treas Nts 4.125% 08/31/2030	0.89%	23,050,000	$23.45M	Pro	Pro	Pro
14	-	Treasury Note (Otr) 3.88% Sep 30, 2032	0.88%	23,101,000	$23.07M	Pro	Pro	Pro
15	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.84%	21,854,000	$22.08M	Pro	Pro	Pro
See the other 1,126 holdings of UITB Every position with sector, industry and share changes, as reported Oct 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

UITB ETF All Holdings

UITB holdings total 1143 positions. The top 10 holdings account for 17.9% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 2.5%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 2.4%, United States Treasury Note 05/32 4.25 at 2.2%.

UITB portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 73.7%.

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

Compare UITB

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UITB ETF Holdings

1141 of 1143 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
2.47%
2
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
2.37%
3
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
2.22%
4
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
2.02%
5
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
1.94%
6
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
1.78%
7
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.54%
8
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.39%
9
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
1.12%
10
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
1.05%
11
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.90%
12
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.90%
13
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.89%
14
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.88%
15
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.84%
16
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.79%
17
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials
0.71%
18
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
0.70%
19
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.70%
20
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.69%
21
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.63%
22
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.59%
23
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.58%
24
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.58%
25
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.57%
26
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.57%
27
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.55%
28
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.54%
29
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.54%
30
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.53%
31
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.51%
32
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.51%
33
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials
0.50%
34
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.49%
35
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.44%
36
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.44%
37
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.42%
38
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.40%
39
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.38%
40
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.38%
41
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials
0.37%
42
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.35%
43
Fn Ma4626 4% 6/1/52
FN MA4626Financials
0.35%
44
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.34%
45
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.33%
46
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.29%
47
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.28%
48
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.28%
49
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.28%
50
Cash And Cash Equivalents
Other
0.28%
51
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.27%
52
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials
0.27%
53
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.26%
54
Us Treas Nts 3.375% 09/15/28
Other
0.25%
55
Us Treasury N/B 09/30 3.625
Other
0.25%
56
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.24%
57
Government National Mortgage Corporation
G2 MA9488Financials
0.24%
58
Us Treasury N/B 05/44 3.375
T 3.375 05/15/44Financials
0.22%
59
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.22%
60
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.21%
61
Us Treasury N/B 0.75 5/26
T 0.75 05/31/26Financials
0.21%
62
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.20%
63
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials
0.20%
64
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.19%
65
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.19%
66
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.19%
67
Verizon Master Trust 3.96%08/20/2031
Other
0.19%
68
Chase Issuance Trust Chait_24-A2
CHAIT 2024-A2 AFinancials
0.19%
69
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.18%
70
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.18%
71
Fr Wn5176# 4.05% 10/1/29
Other
0.18%
72
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.17%
73
Us Treasury N/B 05/27 2.375
T 2.375 05/15/27Financials
0.17%
74
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.17%
75
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials
0.17%
76
Fn Ma5562 5% 11/01/44
FN MA5562Financials
0.17%
77
Government National Mortgage Corporation
G2 MA9303Financials
0.17%
78
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials
0.17%
79
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.16%
80
Fn Fs9436# 3.50% 12/1/53
Other
0.16%
81
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials
0.16%
82
Gnma 2054-02-20
G2 MA9487Financials
0.16%
83
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.16%
84
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.16%
85
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.16%
86
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.16%
87
United States Treasury Note/Bond 0.50 06/30/2027
T 0.5 06/30/27Financials
0.16%
88
Treasury Note (otr) 0.38% Jan 31, 2026
T 0.375 01/31/26Financials
0.15%
89
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities
0.15%
90
Fr Rb5378# 5.00% 12/1/45
Other
0.15%
91
Federal National Mortgage Association
FN FS5761Financials
0.15%
92
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.15%
93
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.15%
94
Brookfiel 5.298% 01/15/36
Other
0.15%
95
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.14%
96
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.14%
97
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.14%
98
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.14%
99
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.14%
100
Fr Sl1091# 5.00% 4/1/55
Other
0.14%
101
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials
0.13%
102
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials
0.13%
103
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.13%
104
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.13%
105
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.13%
106
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.13%
107
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials
0.13%
108
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.13%
109
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.12%
110
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
0.12%
111
Fr Sl0762# 4.00% 9/1/53
Other
0.12%
112
Government National Mortgage Association
GNR 2024-20 PAFinancials
0.12%
113
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.12%
114
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.12%
115
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.12%
116
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.12%
117
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.11%
118
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.11%
119
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.11%
120
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.11%
121
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.11%
122
Navsl 2015 2 B
NAVSL 2015-2 BFinancials
0.11%
123
Omfit 6.45% 05/15/34
Other
0.11%
124
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.11%
125
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.11%
126
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.11%
127
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.11%
128
Axis 2023- 6.03% 12/20/29
AXIS 2023-1A BFinancials
0.11%
129
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.11%
130
Cigna Gro 5.25% 01/15/36
Other
0.11%
131
Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030
CHAOT 2024-2A BFinancials
0.11%
132
Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029
CHAOT 2024-3A A4Financials
0.11%
133
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.11%
134
Eagle Materials Inc Company Guar 03/36 5
Other
0.11%
135
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.11%
136
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials
0.11%
137
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.11%
138
Freddie Mac
FHR 5478 JFinancials
0.11%
139
Fn Fa2575# 4.50% 2/1/55
Other
0.11%
140
Fn Fa2354# 5.50% 7/1/55
Other
0.11%
141
Fn Fa2522# 5.00% 8/1/55
Other
0.11%
142
Federal National Mortgage Association
FN MA4786Financials
0.11%
143
Fn Ma5885 4.50% 11/01/40
Other
0.11%
144
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.11%
145
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.11%
146
Government National Mortgage Corporation
G2 786817Financials
0.11%
147
Gls Auto Select Receivables Tr Gsar 2023 2A B 144A
GSAR 2023-2A BFinancials
0.11%
148
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.11%
149
Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038
HY 2016-10HY AFinancials
0.11%
150
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.11%
151
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities
0.11%
152
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
153
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.11%
154
VOLKSWAGEN GRP 4.85 9/30
Other
0.11%
155
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.10%
156
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.10%
157
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials
0.10%
158
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials
0.10%
159
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials
0.10%
160
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.10%
161
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.10%
162
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials
0.10%
163
Fn Fa1961# 1.50% 3/1/37
Other
0.10%
164
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials
0.10%
165
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials
0.10%
166
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.10%
167
Government National Mortgage A 2051-01-01
G2 MA7127Financials
0.10%
168
Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030
GRNST 2024-1A A4Financials
0.10%
169
Bx 2025-Vo Vrn 12/15/2044
Other
0.10%
170
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.10%
171
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.10%
172
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.10%
173
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.10%
174
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.10%
175
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.10%
176
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.10%
177
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.10%
178
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.10%
179
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.10%
180
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.10%
181
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials
0.10%
182
Pref 2024- 5.58% 10/15/30
PREF 2024-1A BFinancials
0.10%
183
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.10%
184
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.10%
185
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.09%
186
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.09%
187
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.09%
188
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
189
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.09%
190
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.09%
191
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples
0.09%
192
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.09%
193
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.09%
194
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.09%
195
Fhlb 5.25% 09/25/34
FHLB 5.25 09/25/34Financials
0.09%
196
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.09%
197
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.09%
198
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.09%
199
Fnr 2024-9 Vrn 12/25/2054
Other
0.09%
200
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials
0.09%
201
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials
0.09%
202
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.09%
203
Fr Sl2351# 5.00% 7/1/55
Other
0.09%
204
Fr Sl2956# 4.50% 9/1/52
Other
0.09%
205
Fr Rj4668# 4.50% 7/1/55
Other
0.09%
206
Government National Mortgage Corporation
G2 MA8942Financials
0.09%
207
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.09%
208
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.09%
209
Government National Mortgage Corporation
G2 CN8586Financials
0.09%
210
G2 Db6507# 5.00% 11/20/54
Other
0.09%
211
Government National Mortgage Corporation
G2 786922Financials
0.09%
212
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.09%
213
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials
0.09%
214
Lincoln N 5.35% 11/15/35
Other
0.09%
215
M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
MTLRF 2024-1A A4Financials
0.09%
216
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.09%
217
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.09%
218
United States Treasury Notes 2.875 08/15/2028
T 2.875 08/15/28Financials
0.09%
219
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.09%
220
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.09%
221
G2 787621# 3.00% 3/20/52
Other
0.09%
222
G2 786301# 3.50% 4/20/52
Other
0.09%
223
Fr Sd5255# 5.50% 4/1/54
Other
0.09%
224
Fhr 5450 4.5% 6/25/51
Other
0.09%
225
Part 2025-1A C 5.520% 02/15/2030
Other
0.09%
226
Fr Sb1410# 5.00% 2/1/40
Other
0.09%
227
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.08%
228
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.08%
229
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.08%
230
Tesla Auto Lease Trust 5.31 12/20/2027
TESLA 2024-A A4Financials
0.08%
231
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.08%
232
TALNT 2022-1A A
TALNT 2022-1A AFinancials
0.08%
233
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.08%
234
Talnt 2021-1A A
TALNT 2021-1A AFinancials
0.08%
235
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.08%
236
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.08%
237
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.08%
238
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.08%
239
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials
0.08%
240
Fna 22-M Vrn 12/25/28
Other
0.08%
241
Aptargrou 4.75% 03/30/31
Other
0.08%
242
Vcu 2023-1 5.86% 04/16/29
Other
0.08%
243
Hyundai Auto Receivables Trust 2021-C
HART 2021-C BFinancials
0.08%
244
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.08%
245
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.08%
246
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.08%
247
Kubota Credit Owner Trust Kcot_22-1A 02/15/2028
KCOT 2022-1A A4Financials
0.08%
248
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.08%
249
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.08%
250
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.08%
251
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.08%
252
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials
0.08%
253
Mmaf Equipment Finance Llc 2021 A
MMAF 2021-A A4Financials
0.08%
254
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.08%
255
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.08%
256
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.08%
257
Merchants Fleet Funding Llc 0 05/20/2036
MFF 2023-1A BFinancials
0.08%
258
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.08%
259
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials
0.08%
260
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.08%
261
Occu 2025- 4.79% 01/15/31
Other
0.08%
262
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.08%
263
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.08%
264
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.08%
265
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.08%
266
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.08%
267
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.08%
268
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
269
Sccu 2024- 5.33% 07/15/30
SCCU 2024-1A BFinancials
0.08%
270
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.08%
271
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate
0.08%
272
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.08%
273
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.08%
274
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.08%
275
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.08%
276
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.08%
277
Ahart 2024-1A A4 5.07 06/17/2030
AHART 2024-1A A4Financials
0.08%
278
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.08%
279
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.08%
280
Az Indl D 5.359% 10/01/34 5.359 2034-10-01
Other
0.08%
281
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.08%
282
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.08%
283
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials
0.08%
284
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.08%
285
Mmaf 2025- 4.29% 09/13/50
Other
0.08%
286
Bmark 2020-B22 A5
BMARK 2020-B22 A5Financials
0.08%
287
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.08%
288
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.08%
289
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.08%
290
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.08%
291
Cbre Serv 4.9% 01/15/33
Other
0.08%
292
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.08%
293
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.08%
294
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.08%
295
Carmax Select Receivables Trus Cmxs 2024 A A3 5.4 11/15/2028
CMXS 2024-A A3Financials
0.08%
296
Chaot 2025 4.32% 03/25/31
Other
0.08%
297
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.08%
298
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.08%
299
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.08%
300
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.08%
301
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.08%
302
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.08%
303
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.08%
304
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.08%
305
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials
0.08%
306
Federal National Mortgage Association
FN FS7016Financials
0.08%
307
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.08%
308
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.08%
309
G2 787967# 3.00% 12/20/53
G2 787967Financials
0.08%
310
Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28
GSAR 2024-4A BFinancials
0.08%
311
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.08%
312
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.08%
313
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.07%
314
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.07%
315
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials
0.07%
316
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials
0.07%
317
Umbs Prb5044 3% 04/01/40
FR RB5044Financials
0.07%
318
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials
0.07%
319
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 A2Financials
0.07%
320
Federal National Mortgage Association
FN BX0441Financials
0.07%
321
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials
0.07%
322
Fn Fa1880# 5.00% 6/1/55
Other
0.07%
323
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials
0.07%
324
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials
0.07%
325
FANNIE MAE POOL Fn30
FN FS3500Financials
0.07%
326
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.07%
327
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials
0.07%
328
Fr Sl1903# 5.00% 6/1/55
Other
0.07%
329
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.07%
330
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
331
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.07%
332
G2 Ma8147
G2 MA8147Financials
0.07%
333
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.07%
334
Gnii Ii 5.5% 07/20/2053#Ma9017
G2 MA9017Financials
0.07%
335
Government National Mortgage Corporation
G2 MA9165Financials
0.07%
336
Government National Mortgage Corporation 2053-04-20
G2 786665Financials
0.07%
337
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
338
Gnr 2020-1 1% 10/20/50
Other
0.07%
339
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials
0.07%
340
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.07%
341
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.07%
342
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.07%
343
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.07%
344
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.07%
345
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials
0.07%
346
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.07%
347
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.07%
348
Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027
BX 2022-CSMO BFinancials
0.07%
349
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.07%
350
Boardwalk 5.375% 02/15/36
Other
0.07%
351
Broadcom Inc 3.42% Apr 15, 2033
Other
0.07%
352
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.07%
353
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.07%
354
Cfii 2023- 5.59% 05/15/35
CFII 2023-1A BFinancials
0.07%
355
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.07%
356
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples
0.07%
357
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.07%
358
Deft 2024- 5.53% 03/22/30
DEFT 2024-1 BFinancials
0.07%
359
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.07%
360
Duke Univ 2.602% 06/01/30
DUKHEA 2.602 06/01/3Health Care
0.07%
361
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.07%
362
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.07%
363
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.07%
364
Ilpt Commercial Mortgage Trust 2022-Lpfx
ILPT 2022-LPFX AFinancials
0.07%
365
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
366
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.07%
367
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.07%
368
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.07%
369
Mad 2025-1 Vrn 10/15/42
Other
0.07%
370
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
371
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.07%
372
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
373
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.07%
374
Occidental Petroleum Corp.
OXY 6.45 09/15/36Energy
0.07%
375
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.07%
376
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.07%
377
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.07%
378
Pacific L 1.375% 04/14/26
PACLIF 1.375 04/14/2Financials
0.07%
379
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.07%
380
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.07%
381
Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026
PFG 1.25 08/16/26 14Financials
0.07%
382
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.07%
383
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.07%
384
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.07%
385
Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
RABOBK V1.106 02/24/Financials
0.07%
386
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
387
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.07%
388
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
389
Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
SBAT 2025-SF1 CFinancials
0.07%
390
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
391
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.07%
392
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.07%
393
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
394
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.07%
395
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.07%
396
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.07%
397
Tcct 2021- 1.53% 10/26/29
TCCT 2021-1A AFinancials
0.07%
398
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials
0.07%
399
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.07%
400
United States Treasury Note/Bond 1.50% 08/15/2026
T 1.5 08/15/26Financials
0.07%
401
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.07%
402
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.07%
403
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
404
Fr Qj3686# 6.00% 9/1/54
Other
0.07%
405
Fr Sl0528# 6.00% 3/1/55
Other
0.07%
406
Southern Co 4 01-15-2051
SO V4 01/15/51 BUtilities
0.06%
407
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.06%
408
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
409
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.06%
410
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.06%
411
Trane Technologies Financing Ltd 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.06%
412
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.06%
413
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.06%
414
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.06%
415
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.06%
416
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.06%
417
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.06%
418
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
419
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.06%
420
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.06%
421
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.06%
422
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials
0.06%
423
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials
0.06%
424
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.06%
425
Wfcm 2025- Vrn 10/15/2042
Other
0.06%
426
Atmos Energy Corp 5%12/15/2054
Other
0.06%
427
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
428
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.06%
429
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.06%
430
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other
0.06%
431
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.06%
432
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.06%
433
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.06%
434
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.06%
435
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.06%
436
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
437
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.06%
438
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials
0.06%
439
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.06%
440
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029
CARMX 2024-2 BFinancials
0.06%
441
Crvna 2021 1.27% 03/10/27
CRVNA 2021-P2 BFinancials
0.06%
442
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials
0.06%
443
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.06%
444
Cnh 2024-C A4
CNH 2024-C A4Financials
0.06%
445
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.06%
446
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.06%
447
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
0.06%
448
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.06%
449
Daimler Trucks Retail Trust 5.93 12-16-2030
DTRT 2023-1 A4Real Estate
0.06%
450
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.06%
451
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.06%
452
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.06%
453
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.06%
454
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.06%
455
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.06%
456
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.06%
457
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials
0.06%
458
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials
0.06%
459
Umbs P#Sd7034 6% 12/01/54
FR SD7034Financials
0.06%
460
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials
0.06%
461
Freddie Mac 2052-10-01
FR QF0904Financials
0.06%
462
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials
0.06%
463
Fnr 25-4 5.00% 10/25/50
Other
0.06%
464
Freddie Mac Multifamily Structured Pass Through Certificates 3.28
FHMS KIR3 A2Financials
0.06%
465
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.06%
466
Fn Fa3524# 5.50% 11/1/55
Other
0.06%
467
Federal National Mortgage Association
FN FM4684Financials
0.06%
468
Fn Fs7482# 6.00% 3/1/54
FN FS7482Financials
0.06%
469
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other
0.06%
470
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.06%
471
Fn Ma5800 5% 8/1/40
Other
0.06%
472
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.06%
473
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.06%
474
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.06%
475
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.06%
476
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.06%
477
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.06%
478
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.06%
479
Government National Mortgage Corporation
G2 786539Financials
0.06%
480
Government National Mortgage Corporation
G2 786820Financials
0.06%
481
Government National Mortgage Association
G2 786944Financials
0.06%
482
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.06%
483
Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030
GMCAR 2025-1 BFinancials
0.06%
484
Global Pa 5.55% 11/15/35
Other
0.06%
485
Gnr 25-1 4.5% 8/20/51
Other
0.06%
486
Gnr 25-1 4.% 7/20/51
Other
0.06%
487
Government National Mortgage Association
GNR 2022-207 NAFinancials
0.06%
488
Gnr 24-9 2.5% 6/20/45
Other
0.06%
489
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials
0.06%
490
Hpefs 2024-1A B 5.18 05/20/2031
HPEFS 2024-1A BFinancials
0.06%
491
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.06%
492
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.06%
493
Ladar 2022 5.87% 09/15/27
LADAR 2022-1A BFinancials
0.06%
494
Ladar_23-4A
LADAR 2023-4A BFinancials
0.06%
495
Mmaf Equipment Finance Llc 2022-A 3.32 2044-06-13
MMAF 2022-A A4Financials
0.06%
496
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
497
Nmef Funding Llc 6.33 2031-12-15
Other
0.06%
498
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.06%
499
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.06%
500
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
501
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.06%
502
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.06%
503
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials
0.06%
504
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.06%
505
Pnfed 2022 4.6% 12/15/28
PNFED 2022-A BFinancials
0.06%
506
Pnfed 2024 4.75% 03/15/30
PNFED 2024-A A4Financials
0.06%
507
Pnfed 2025 4.19% 05/15/31
Other
0.06%
508
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.06%
509
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.06%
510
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.06%
511
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.06%
512
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.06%
513
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.06%
514
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.06%
515
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000
SBAT 2024-A A4Financials
0.06%
516
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.06%
517
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.06%
518
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.05%
519
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.05%
520
Jdot 2024-C A4
JDOT 2024-C A4Industrials
0.05%
521
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
522
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.05%
523
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials
0.05%
524
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.05%
525
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
526
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.05%
527
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.05%
528
Nslt 2019 5 A 144a
NSLT 2019-5 AFinancials
0.05%
529
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.05%
530
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.05%
531
Occu 2025- 4.94% 04/15/31
Other
0.05%
532
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.05%
533
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.05%
534
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
535
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.05%
536
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
537
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.05%
538
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
539
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.05%
540
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.05%
541
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.05%
542
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.05%
543
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.05%
544
Ahpt 2025- Vrn 08/15/2030
Other
0.05%
545
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.05%
546
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate
0.05%
547
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.05%
548
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.05%
549
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.05%
550
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.05%
551
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials
0.05%
552
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.05%
553
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.05%
554
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.05%
555
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.05%
556
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.05%
557
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.05%
558
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.05%
559
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.05%
560
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.05%
561
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials
0.05%
562
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
563
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials
0.05%
564
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.05%
565
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials
0.05%
566
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials
0.05%
567
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials
0.05%
568
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials
0.05%
569
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials
0.05%
570
Freddie Mac Pool 3.5 2039-02-01
Other
0.05%
571
Freddie Macfederal Home Loan Mortgage Corporation
FR QF6788Financials
0.05%
572
Ffcb 4.58% Apr 02, 2029
FFCB 4.58 04/02/29Financials
0.05%
573
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials
0.05%
574
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.05%
575
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.05%
576
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials
0.05%
577
Fnma Pool Cb2430
FN CB2430Financials
0.05%
578
Federal National Mortgage Association
FN CB2754Financials
0.05%
579
Federal National Mortgage Association
FN FM9576Financials
0.05%
580
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials
0.05%
581
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.05%
582
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.05%
583
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials
0.05%
584
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.05%
585
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.05%
586
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.05%
587
Government National Mortgage Association
G2 786666Financials
0.05%
588
Gte Auto Receivables Trust 2023 1 04/16/2029 0
GTE 2023-1 A4Financials
0.05%
589
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
590
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.05%
591
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.05%
592
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials
0.05%
593
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care
0.05%
594
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.05%
595
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.05%
596
Hillsborough County Industrial Development Authori
FL HILMED 3.58 08/01Health Care
0.05%
597
Holcim Finance Us Llc 144A 5.4% 04/07/2035
AMRZ 5.4 04/07/35 14Financials
0.05%
598
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.05%
599
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.05%
600
Sidc 2023-1A A2 5.9 03/25/2048
Other
0.05%
601
State Public School Building Authority
PA STTEDU 3.15 04/01Consumer Discretionary
0.05%
602
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.05%
603
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.05%
604
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.05%
605
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.05%
606
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.05%
607
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.05%
608
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.05%
609
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.05%
610
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
611
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.05%
612
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
613
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.05%
614
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.05%
615
Wflf 2024- 5.5% 02/18/39
WFLF 2024-1A BFinancials
0.05%
616
G2 De1048# 7.50% 10/20/54
Other
0.05%
617
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.05%
618
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
619
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.04%
620
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.04%
621
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.04%
622
Tesla Auto Lease Trust 2023-A 6.41 07-20-2027
TESLA 2023-A BFinancials
0.04%
623
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
624
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
625
Usb Auto Owner Trust 2025 1
USCAR 2025-1A BFinancials
0.04%
626
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.04%
627
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.04%
628
Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028
VCU 2023-1A A4Financials
0.04%
629
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.04%
630
Vfet 2025- 4.53% 10/15/31
VFET 2025-1A A4Financials
0.04%
631
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
632
Wepco 21 1.578% 12/15/35
WEPCO 2021-1 AFinancials
0.04%
633
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.04%
634
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials
0.04%
635
G2 De1049# 7.50% 10/20/54
Other
0.04%
636
Commonwealth Of Pennsylvania 3 2036-05-15
Other
0.04%
637
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.04%
638
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other
0.04%
639
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.04%
640
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials
0.04%
641
Fr Qf9986 5 03/01/2053
FR QF9986Financials
0.04%
642
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials
0.04%
643
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.04%
644
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.04%
645
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.04%
646
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.04%
647
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials
0.04%
648
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.04%
649
Fn Ma4863 4.5 01/01/2038
FN MA4863Financials
0.04%
650
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.04%
651
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.04%
652
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.04%
653
Fkh 2021-Sfr2 B 9/38
FKH 2021-SFR2 BReal Estate
0.04%
654
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.04%
655
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.04%
656
Freeport Mcmoran Inc 4.375% 08/01/2028
FCX 4.375 08/01/28Materials
0.04%
657
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials
0.04%
658
Government National Mortgage Corporation
G2 MA9100Financials
0.04%
659
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
660
Government National Mortgage Corporation
G2 CQ6154Financials
0.04%
661
Government National Mortgage Corporation
G2 786337Financials
0.04%
662
Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
GCAR 2021-3A EFinancials
0.04%
663
Gs Mortgage Securities Corporation Trust 2022-Ship Gsms_23-Ship 5.10075 09-15-2038
GSMS 2023-SHIP BFinancials
0.04%
664
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.04%
665
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.04%
666
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
667
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
668
Galc 2025- 4.5% 09/15/32
Other
0.04%
669
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
670
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
671
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.04%
672
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.04%
673
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.04%
674
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials
0.04%
675
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
676
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
677
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.04%
678
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.04%
679
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.04%
680
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.04%
681
Apa Corp 4.25% 01/15/44
Other
0.04%
682
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.04%
683
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials
0.04%
684
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
685
Avmt 2018- Vrn 07/05/2040
AVMT 2018-AVM CReal Estate
0.04%
686
Avmt 2018 Avm D 144A
AVMT 2018-AVM DReal Estate
0.04%
687
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials
0.04%
688
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.04%
689
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.04%
690
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
691
Bpce Sa
BPCEGP V5.748 07/19/Financials
0.04%
692
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
693
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.04%
694
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.04%
695
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
696
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.04%
697
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.04%
698
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
699
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.04%
700
County Of Bexar Tx 2.284% 08/15/2032
TX BEXGEN 2.28 08/15Financials
0.04%
701
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.04%
702
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.04%
703
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
704
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.04%
705
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.04%
706
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.04%
707
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.04%
708
Ca Stwd C 1.73% 04/01/27
CA CASGEN 1.73 04/01Financials
0.04%
709
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.04%
710
Cards Ii Trust 5.84% 2029-07-16
CARD2 2024-1A CFinancials
0.04%
711
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials
0.04%
712
Carmx 2022 4.98% 02/15/28
CARMX 2022-3 CFinancials
0.04%
713
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.04%
714
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.04%
715
Comcast Corp
CMCSA 3.55 05/01/28Communication Services
0.04%
716
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
717
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.04%
718
Caalt_23-2A
CAALT 2023-2A BFinancials
0.04%
719
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.04%
720
Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037
DBWF 2024-LCRS AFinancials
0.04%
721
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.04%
722
Dte Energy Company 5.05% Oct 01, 2035
Other
0.04%
723
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.04%
724
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.04%
725
Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000
DLLMT 2024-1A A4Financials
0.04%
726
Dell Equipment Finance Trust 5.93 04-23-2029
DEFT 2023-3 A3Financials
0.04%
727
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.04%
728
Deft 2025- 4.34% 03/24/31
Other
0.04%
729
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
730
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.04%
731
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.04%
732
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
733
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.04%
734
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.04%
735
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.04%
736
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.04%
737
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.04%
738
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.04%
739
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.04%
740
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.04%
741
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.04%
742
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
743
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.04%
744
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
745
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.04%
746
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
747
John Deere Owner Trust Jdot_22-A 01/16/2029
JDOT 2022-A A4Industrials
0.04%
748
Kankakee- 5.022% 12/01/32 5.022 2032-12-01
IL KNK 5.02 12/01/20Financials
0.04%
749
Kankakee- 5.122% 12/01/33 5.122 2033-12-01
IL KNK 5.12 12/01/20Financials
0.04%
750
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
751
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.04%
752
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.04%
753
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
754
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials
0.04%
755
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials
0.04%
756
Ladar 2025 4.36% 07/15/30
Other
0.04%
757
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.04%
758
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.04%
759
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
760
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.04%
761
Master Credit Card Trust Ii 5.87% 06/21/2027
MCCT 2023-1A CFinancials
0.04%
762
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
763
Michigan Finance Authority 2.466 2025-12-01
MI MISFIN 2.47 12/01Financials
0.04%
764
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.04%
765
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
766
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
767
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials
0.04%
768
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.04%
769
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.04%
770
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.04%
771
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
772
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.04%
773
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
774
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.04%
775
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.04%
776
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
777
Peac 2024- 4.65% 10/20/31
PEAC 2024-2A A3Financials
0.04%
778
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.04%
779
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.04%
780
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.04%
781
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.04%
782
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.04%
783
Port Of Newcastle Investments Financing Pty Ltd
PONEIV 5.9 11/24/31 Financials
0.04%
784
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.04%
785
Progress Residential Trust Prog 2021 Sfr6 A 144A
PROG 2021-SFR6 AReal Estate
0.04%
786
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.04%
787
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
788
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.04%
789
San Anton 2.5% 04/01/29
TX SANEDU 2.5 04/01/Financials
0.04%
790
SPACE COAST CREDIT UNION SCCU 2025 1A B 144A
Other
0.04%
791
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.04%
792
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.04%
793
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
794
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
795
Smurfit W 5.185% 01/15/36
Other
0.04%
796
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.04%
797
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.04%
798
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.04%
799
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.04%
800
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.04%
801
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.03%
802
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.03%
803
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
804
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
805
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.03%
806
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.03%
807
Az Brd Of 1.817% 06/01/30
AZ AZSHGR 1.82 06/01Consumer Discretionary
0.03%
808
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.03%
809
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.03%
810
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.03%
811
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
812
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000
AESOP 2021-2A CFinancials
0.03%
813
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
814
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.03%
815
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.03%
816
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
817
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
818
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.03%
819
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.03%
820
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials
0.03%
821
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
0.03%
822
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17
BMARK 2020-B17 ASBFinancials
0.03%
823
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.03%
824
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.03%
825
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
826
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.03%
827
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.03%
828
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
829
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
830
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
831
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
832
Chaot 2023 6.24% 09/25/29
CHAOT 2023-AA CFinancials
0.03%
833
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.03%
834
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.03%
835
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.03%
836
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.03%
837
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.03%
838
Caalt 2025 4.87% 01/15/36
Other
0.03%
839
Ubs Group Vrn 03/23/37
Other
0.03%
840
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.03%
841
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
842
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.03%
843
Duke Ener 4.898% 03/01/46
Other
0.03%
844
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.03%
845
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
846
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials
0.03%
847
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.03%
848
Freddie Macfederal Home Loan Mortgage Corporation
FR QO1219Financials
0.03%
849
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.03%
850
Federal Home Loan Mortgage Corp.
FHMS KG02 A2Financials
0.03%
851
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.03%
852
Federal National Mortgage Association
FN FM9698Financials
0.03%
853
Federal National Mortgage Association
FN FS5757Financials
0.03%
854
Fn Ma3938 4 02/01/2050
FN MA3938Financials
0.03%
855
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.03%
856
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.03%
857
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
858
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.03%
859
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.03%
860
Fcrt 2023- 5.35% 03/15/28
FCRT 2023-1 BFinancials
0.03%
861
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.03%
862
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.03%
863
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
864
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.03%
865
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.03%
866
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.03%
867
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.03%
868
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.03%
869
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.03%
870
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
871
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
872
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
873
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
874
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.03%
875
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.03%
876
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.03%
877
Jpmorgan Chase Co 2.05% 2035-09-15
JPM 2.05 09/15/35 MTFinancials
0.03%
878
Kennametal Inc 4.625% 06/15/2028
KMT 4.625 06/15/28Industrials
0.03%
879
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
880
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.03%
881
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.03%
882
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.03%
883
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.03%
884
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
885
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.03%
886
Massmutual Global Funding Ii Mtn 144A 1.2% Jul 16, 2026
MASSMU 1.2 07/16/26 Financials
0.03%
887
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.03%
888
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials
0.03%
889
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.03%
890
Navient Student Loan Trust
NAVSL 2018-2A BFinancials
0.03%
891
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.03%
892
New 3.361% 7/1/2040
NJ NJSMED 3.36 07/01Financials
0.03%
893
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.03%
894
Newmarket Corp
NEU 2.7 03/18/31Materials
0.03%
895
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.03%
896
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.03%
897
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.03%
898
Orlando Health Obl Grp
ORHLTH 2.891 10/01/3Health Care
0.03%
899
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
900
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials
0.03%
901
Pnfed 2022 4.83% 12/15/28
PNFED 2022-A CFinancials
0.03%
902
Pnfed 2025 4.37% 07/15/31
Other
0.03%
903
Penske Tr 1.7% 06/15/26
PENSKE 1.7 06/15/26 Industrials
0.03%
904
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
905
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
906
Pittsburgh 2.33% 12/1/29
PA PITTRN 2.33 12/01Financials
0.03%
907
Post Road Equipment Finance 20 Pref 2025 1A B 144A
PREF 2025-1A BFinancials
0.03%
908
Prestige Auto 4.72% 02/28
PART 2024-2A A2Financials
0.03%
909
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.03%
910
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.03%
911
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.03%
912
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.03%
913
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials
0.03%
914
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.03%
915
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.03%
916
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
917
S Jersey 2.381% 11/01/27
NJ SJPTRN 2.38 11/01Financials
0.03%
918
Southern Il Healthcare
SIHLTH 3.97 05/15/50Health Care
0.03%
919
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.03%
920
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.03%
921
Tarrant C 1.824% 09/01/27
TX TAREDU 1.82 09/01Financials
0.03%
922
Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027
TESLA 2023-B A4Financials
0.03%
923
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.03%
924
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.03%
925
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.03%
926
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.03%
927
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
928
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.03%
929
Fr Qj5306# 5.50% 10/1/54
Other
0.03%
930
Fccu 2025- 5.36% 09/15/31
Other
0.03%
931
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
932
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.02%
933
Tarrant C 1.634% 09/01/26
TX TAREDU 1.63 09/01Financials
0.02%
934
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
0.02%
935
Uptown De 2.781% 09/01/33
TX UTWDEV 2.78 09/01Real Estate
0.02%
936
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate
0.02%
937
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
938
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.02%
939
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.02%
940
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.02%
941
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.02%
942
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.02%
943
Statoil Asa 5.1% 8/17/2040
Other
0.02%
944
San Anton 1.763% 02/01/31
Other
0.02%
945
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.02%
946
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.02%
947
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.02%
948
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.02%
949
Ladar 2023 5.59% 08/16/27
LADAR 2023-1A BFinancials
0.02%
950
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.02%
951
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.02%
952
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.02%
953
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.02%
954
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials
0.02%
955
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.02%
956
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.02%
957
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
958
Np Spe Ii Llc
NPRL 2019-1A A2Real Estate
0.02%
959
Occu 2023- 6.51% 09/17/29
OCCU 2023-1A BFinancials
0.02%
960
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
961
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.02%
962
Orlando Health Obligated Group
ORHLTH 3.777 10/01/2Health Care
0.02%
963
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.02%
964
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.02%
965
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
966
Prestige Auto Receivables Trust 2023-2
PART 2023-2A BFinancials
0.02%
967
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
968
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.02%
969
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.02%
970
Societe Vrn 12/14/2026
SOCGEN V1.488 12/14/Financials
0.02%
971
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.02%
972
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.02%
973
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.02%
974
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.02%
975
Atalaya Equipment Leasing Trust 2.69%, 6/15/28
OWLEF 2021-1A CFinancials
0.02%
976
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.02%
977
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.02%
978
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.02%
979
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.02%
980
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
981
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.02%
982
Boston Medical Center Corp
BSTMCC 3.912 07/01/2Health Care
0.02%
983
British Airways Pass-through Trust, Series 2018-1, Class Aa
IAGLN 3.8 09/20/31 1Industrials
0.02%
984
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
985
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
986
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
987
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
988
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
989
Chaot 2024-1A B 5.16% 11/26/2029
CHAOT 2024-1A BFinancials
0.02%
990
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.02%
991
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
0.02%
992
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.02%
993
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.02%
994
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.02%
995
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
996
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.02%
997
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.02%
998
Dbjpm 16-C1 Mortgage Trust
DBJPM 2016-C1 A4Financials
0.02%
999
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
1000
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.02%
1001
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
1002
El Cajon 1.696% 04/01/27
CA ECJ 1.7 04/01/202Industrials
0.02%
1003
El Cajon 1.896% 04/01/28
CA ECJ 1.9 04/01/202Industrials
0.02%
1004
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1005
Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028
EFF 2022-1 A3Financials
0.02%
1006
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.02%
1007
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.02%
1008
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.02%
1009
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.02%
1010
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
1011
Freddie Mac Gold Pool
FG G08711Financials
0.02%
1012
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials
0.02%
1013
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.02%
1014
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.02%
1015
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.02%
1016
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
1017
Fannie Mae Pool
FN MA3120Financials
0.02%
1018
Fannie Mae Pool
FN MA3276Financials
0.02%
1019
Umbs
FN MA3332Financials
0.02%
1020
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.02%
1021
Fedex Corporation 4.05% Feb 15, 2048
Other
0.02%
1022
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.02%
1023
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
1024
Fordf 2023 5.75% 05/15/28
FORDF 2023-1 CFinancials
0.02%
1025
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
1026
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.02%
1027
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
1028
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1029
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.02%
1030
Fhlg 15Yr 3.5% 05/01/2033#G18689
FG G18689Financials
0.01%
1031
Federal Home Loan Mortgage Corporation
FG C09005Financials
0.01%
1032
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.01%
1033
Fannie Mae Pool
FN AS6922Financials
0.01%
1034
Fannie Mae Pool
FN BM5841Financials
0.01%
1035
Fannie Mae Pool 01/01/2049
FN FM1875Financials
0.01%
1036
Fn Ma2864
FN MA2864Financials
0.01%
1037
Federal National Mortgage Association 3.5 04/01/2047
FN MA2959Financials
0.01%
1038
Fannie Mae Pool
FN MA3775Financials
0.01%
1039
Fannie Mae Pool
FN MA3827Financials
0.01%
1040
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.01%
1041
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.01%
1042
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.01%
1043
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.01%
1044
American Airlines Inc 5.65% Nov 11, 2034
Other
0.01%
1045
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.01%
1046
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
1047
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.01%
1048
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.01%
1049
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1050
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
1051
Bank of Nova Scotia 0.045 16-12-2025
BNS 4.5 12/16/25Financials
0.01%
1052
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
1053
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples
0.01%
1054
Boardwalk Pipelines Lp 4.45 2027-07-15
BWP 4.45 07/15/27Energy
0.01%
1055
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
1056
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.01%
1057
British Airways 2019-1 Class A Pass Through Trust T% 2029-06-15
IAGLN 3.35 06/15/29 Industrials
0.01%
1058
Ccg Receivables Trust 2023-1 5.82 09/16/2030
CCG 2023-1 A2Financials
0.01%
1059
Cof 3.75 07/28/26 3.75 2026-07-28
COF 3.75 07/28/26Financials
0.01%
1060
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
1061
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1062
Compeer F Vrn 06/01/36
CMPFIN V3.375 06/01/Financials
0.01%
1063
Credit Acceptance Auto Loan Trust 2023-2
CAALT 2023-2A AFinancials
0.01%
1064
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials
0.01%
1065
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.01%
1066
Dell Equipment Finance Trust Deft_23-1
DEFT 2023-1 A3Financials
0.01%
1067
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
1068
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.01%
1069
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.01%
1070
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.01%
1071
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.01%
1072
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
1073
Mhc Commercial Mort Mhc A 144A Var Rt 04/15/2038 Dd 04/22/21
MHC 2021-MHC AFinancials
0.01%
1074
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.01%
1075
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.01%
1076
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.01%
1077
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.01%
1078
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
1079
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1080
Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19
NPRL 2019-2A C1Real Estate
0.01%
1081
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.01%
1082
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.01%
1083
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.01%
1084
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.01%
1085
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1086
Penfed Auto Receivables Owner Pnfed 2022 A A4 144A
PNFED 2022-A A4Financials
0.01%
1087
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
1088
Rayburn Country Securitization Llc
RAYCSC 2.307 12/01/3Financials
0.01%
1089
Slm Student Loan Trust 2007-1
SLMA 2007-1 BFinancials
0.01%
1090
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1091
Abn Amro Bank Nv Subordinated 144a 04/26 4.8
ABNANV 4.8 04/18/26 Financials
0.01%
1092
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.01%
1093
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.01%
1094
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1095
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1096
Standard Chartered Plc
STANLN V4.866 03/15/Financials
0.01%
1097
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.01%
1098
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.01%
1099
Uptown De 2.581% 09/01/31
TX UTWDEV 2.58 09/01Real Estate
0.01%
1100
Va Hsg De 1.972% 11/01/28
VA VASHSG 1.97 11/01Financials
0.01%
1101
Va Hsg De 2.272% 11/01/31
VA VASHSG 2.27 11/01Financials
0.01%
1102
Va Hsg De 2.422% 11/01/32
VA VASHSG 2.42 11/01Financials
0.01%
1103
Va Hsg De 2.472% 11/01/33
VA VASHSG 2.47 11/01Financials
0.01%
1104
Va Hsg De 2.522% 11/01/34
VA VASHSG 2.52 11/01Financials
0.01%
1105
Va Hsg De 2.572% 11/01/35
VA VASHSG 2.57 11/01Financials
0.01%
1106
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.01%
1107
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1108
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
1109
Gecu 2023- 6.33% 04/15/30
Other
0.01%
1110
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1111
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.00%
1112
Freddie Mac Gold Pool
FG G08770Financials
0.00%
1113
Freddie Mac Gold Pool
FG G08601Financials
0.00%
1114
Freddie Mac Gold Pool
FG G08616Financials
0.00%
1115
Freddie Mac Gold Pool
FG G08669Financials
0.00%
1116
Freddie Mac Gold Pool 03/01/2046
FG G08699Financials
0.00%
1117
Freddie Mac Gold Pool
FG G08677Financials
0.00%
1118
Freddie Mac Gold Pool
FG G08694Financials
0.00%
1119
Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046
FG G08707Financials
0.00%
1120
Freddie Mac Gold Pool
FG G08716Financials
0.00%
1121
Freddie Mac Gold Pool
FG G18677Financials
0.00%
1122
Federal Home Loan Mortgage Corporation
FG J33903Financials
0.00%
1123
Federal Home Loan Mortgage Corporation
FG G61352Financials
0.00%
1124
Federal Home Loan Mortgage Corp. 11/01/2047
FG G61928Financials
0.00%
1125
Fannie Mae Pool
FN AL3807Financials
0.00%
1126
Fnma Pool Aw2882 Fn 04/44 Fixed 4
FN AW2882Financials
0.00%
1127
Federal National Mortgage Association
FN BM5979Financials
0.00%
1128
Fannie Mae Pool
FN CA0243Financials
0.00%
1129
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.00%
1130
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1131
Hawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/2027
HA 3.9 01/15/26 AIndustrials
0.00%
1132
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
1133
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
1134
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.00%
1135
Slma 2006 10 B
SLMA 2006-10 BFinancials
0.00%
1136
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.00%
1137
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.00%
1138
Canadian Natural Resources Ltd. 4.95 6/1/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1139
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.00%
1140
Eastern Maine Healthcare Systems
EMHLTH 3.711 07/01/2Health Care
0.00%
1141
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	2.470%
2	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	2.370%
3	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	2.220%
4	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	2.020%
5	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	1.940%
6	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	1.780%
7	Us Treasury N/B 05/30 4	T 4 05/31/30	1.540%
8	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.390%
9	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	1.120%
10	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	1.050%
11	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.900%
12	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.900%
13	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.890%
14	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.880%
15	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.840%
16	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.790%
17	United States Treasury Note/bond 3.5% 02/15/2039	T 3.5 02/15/39	0.710%
18	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	0.700%
19	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.700%
20	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.690%
21	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.630%
22	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.590%
23	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.580%
24	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.580%
25	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.570%
26	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.570%
27	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.550%
28	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.540%
29	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.540%
30	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.530%
31	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.510%
32	Us Treasury N/B 05/45 5	T 5 05/15/45	0.510%
33	Us Treasury N/B 3.375 08/15/2042	T 3.375 08/15/42	0.500%
34	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.490%
35	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.440%
36	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.440%
37	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.420%
38	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.400%
39	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.380%
40	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.380%
41	Us Treasury N/B 2.25 05/15/2041	T 2.25 05/15/41	0.370%
42	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.350%
43	Fn Ma4626 4% 6/1/52	FN MA4626	0.350%
44	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.340%
45	Us Treasury N/B 2 11/41	T 2 11/15/41	0.330%
46	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.290%
47	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.280%
48	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.280%
49	Government Of The United States Of America 1.125% 15-Feb-2031	T 1.125 02/15/31	0.280%
50	Cash And Cash Equivalents	-	0.280%
51	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.270%
52	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	T 4.125 10/31/31	0.270%
53	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.260%
54	Us Treas Nts 3.375% 09/15/28	-	0.250%
55	Us Treasury N/B 09/30 3.625	-	0.250%
56	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.240%
57	Government National Mortgage Corporation	G2 MA9488	0.240%
58	Us Treasury N/B 05/44 3.375	T 3.375 05/15/44	0.220%
59	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.220%
60	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.210%
61	Us Treasury N/B 0.75 5/26	T 0.75 05/31/26	0.210%
62	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.200%
63	United States Treas Nts 4.625% 09/30/2030	T 4.625 09/30/30	0.200%
64	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.190%
65	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.190%
66	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.190%
67	Verizon Master Trust 3.96%08/20/2031	-	0.190%
68	Chase Issuance Trust Chait_24-A2	CHAIT 2024-A2 A	0.190%
69	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.180%
70	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.180%
71	Fr Wn5176# 4.05% 10/1/29	-	0.180%
72	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.170%
73	Us Treasury N/B 05/27 2.375	T 2.375 05/15/27	0.170%
74	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.170%
75	Fn Cb7972# 5.00% 2/1/54	FN CB7972	0.170%
76	Fn Ma5562 5% 11/01/44	FN MA5562	0.170%
77	Government National Mortgage Corporation	G2 MA9303	0.170%
78	Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000	COMET 2021-A2 A2	0.170%
79	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.160%
80	Fn Fs9436# 3.50% 12/1/53	-	0.160%
81	Fn Ma5563 5.50% 11/01/44	FN MA5563	0.160%
82	Gnma 2054-02-20	G2 MA9487	0.160%
83	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.160%
84	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.160%
85	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.160%
86	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.160%
87	United States Treasury Note/Bond 0.50 06/30/2027	T 0.5 06/30/27	0.160%
88	Treasury Note (otr) 0.38% Jan 31, 2026	T 0.375 01/31/26	0.150%
89	Public Service New Hampshire Funding Llc 2018-1	PSNH 2018-1 A3	0.150%
90	Fr Rb5378# 5.00% 12/1/45	-	0.150%
91	Federal National Mortgage Association	FN FS5761	0.150%
92	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.150%
93	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.150%
94	Brookfiel 5.298% 01/15/36	-	0.150%
95	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.140%
96	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.140%
97	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.140%
98	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.140%
99	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.140%
100	Fr Sl1091# 5.00% 4/1/55	-	0.140%
101	Fhr 5522 Vrn 3/25/55	FHR 5522 BF	0.130%
102	Fn Bu5733# 5.50% 3/1/55	FN BU5733	0.130%
103	Fannie Mae Pool 2052-08-01	FN FS6114	0.130%
104	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.130%
105	G2 Ma8426 4 11/20/2052	G2 MA8426	0.130%
106	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.130%
107	Government Of The United States Of America 1.375% 15-Nov-2040	T 1.375 11/15/40	0.130%
108	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.130%
109	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.120%
110	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	0.120%
111	Fr Sl0762# 4.00% 9/1/53	-	0.120%
112	Government National Mortgage Association	GNR 2024-20 PA	0.120%
113	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.120%
114	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.120%
115	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.120%
116	Part 2025- 5.34% 11/15/28	PART 2025-1A B	0.120%
117	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.110%
118	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.110%
119	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.110%
120	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.110%
121	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.110%
122	Navsl 2015 2 B	NAVSL 2015-2 B	0.110%
123	Omfit 6.45% 05/15/34	-	0.110%
124	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.110%
125	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.110%
126	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.110%
127	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.110%
128	Axis 2023- 6.03% 12/20/29	AXIS 2023-1A B	0.110%
129	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.110%
130	Cigna Gro 5.25% 01/15/36	-	0.110%
131	Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030	CHAOT 2024-2A B	0.110%
132	Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029	CHAOT 2024-3A A4	0.110%
133	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.110%
134	Eagle Materials Inc Company Guar 03/36 5	-	0.110%
135	Ent Auto Receivables Trust	ENT 2023-1A A4	0.110%
136	Freddie Mac Pool,4,2040-01-01	FR SB8347	0.110%
137	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.110%
138	Freddie Mac	FHR 5478 J	0.110%
139	Fn Fa2575# 4.50% 2/1/55	-	0.110%
140	Fn Fa2354# 5.50% 7/1/55	-	0.110%
141	Fn Fa2522# 5.00% 8/1/55	-	0.110%
142	Federal National Mortgage Association	FN MA4786	0.110%
143	Fn Ma5885 4.50% 11/01/40	-	0.110%
144	Fells Point Funding Tr	CEG 3.046 01/31/27	0.110%
145	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.110%
146	Government National Mortgage Corporation	G2 786817	0.110%
147	Gls Auto Select Receivables Tr Gsar 2023 2A B 144A	GSAR 2023-2A B	0.110%
148	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.110%
149	Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038	HY 2016-10HY A	0.110%
150	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.110%
151	Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041	AEP 4.88 09/01/39	0.110%
152	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
153	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.110%
154	VOLKSWAGEN GRP 4.85 9/30	-	0.110%
155	Us Treasury N/B 02/48 3	T 3 02/15/48	0.100%
156	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.100%
157	Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4	FR SD2263	0.100%
158	Ffcb 2.2% 9/2/36	FFCB 2.2 09/02/36	0.100%
159	Ffcb 2.55% 12/21/34	FFCB 2.55 12/21/34	0.100%
160	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.100%
161	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.100%
162	Fn Dc6287# 5.50% 11/1/54	FN DC6287	0.100%
163	Fn Fa1961# 1.50% 3/1/37	-	0.100%
164	Fannie Mae Pool 4 09/01/2042	FN MA4729	0.100%
165	Umbs P#Rj0847 6% 02/01/54	FR RJ0847	0.100%
166	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.100%
167	Government National Mortgage A 2051-01-01	G2 MA7127	0.100%
168	Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030	GRNST 2024-1A A4	0.100%
169	Bx 2025-Vo Vrn 12/15/2044	-	0.100%
170	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.100%
171	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.100%
172	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.100%
173	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.100%
174	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.100%
175	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.100%
176	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.100%
177	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.100%
178	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.100%
179	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.100%
180	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.100%
181	Northwestern Mu 4.71% 01/10/29	NWMLIC 4.71 01/10/29	0.100%
182	Pref 2024- 5.58% 10/15/30	PREF 2024-1A B	0.100%
183	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.100%
184	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.100%
185	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.090%
186	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.090%
187	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.090%
188	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
189	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.090%
190	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.090%
191	Bunge Ltd Finance Corp 2.75 05/14/2031	BG 2.75 05/14/31	0.090%
192	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.090%
193	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.090%
194	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.090%
195	Fhlb 5.25% 09/25/34	FHLB 5.25 09/25/34	0.090%
196	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.090%
197	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.090%
198	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.090%
199	Fnr 2024-9 Vrn 12/25/2054	-	0.090%
200	Fn Fa0580 5.5% 2/1/55	FN FA0580	0.090%
201	Fn Fs7689# 5.50% 4/1/54	FN FS7689	0.090%
202	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.090%
203	Fr Sl2351# 5.00% 7/1/55	-	0.090%
204	Fr Sl2956# 4.50% 9/1/52	-	0.090%
205	Fr Rj4668# 4.50% 7/1/55	-	0.090%
206	Government National Mortgage Corporation	G2 MA8942	0.090%
207	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.090%
208	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.090%
209	Government National Mortgage Corporation	G2 CN8586	0.090%
210	G2 Db6507# 5.00% 11/20/54	-	0.090%
211	Government National Mortgage Corporation	G2 786922	0.090%
212	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.090%
213	Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000	LEX 2024-BBG A	0.090%
214	Lincoln N 5.35% 11/15/35	-	0.090%
215	M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031	MTLRF 2024-1A A4	0.090%
216	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.090%
217	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.090%
218	United States Treasury Notes 2.875 08/15/2028	T 2.875 08/15/28	0.090%
219	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.090%
220	Westlake Corp Sr Unsecured 11/35 5.55	-	0.090%
221	G2 787621# 3.00% 3/20/52	-	0.090%
222	G2 786301# 3.50% 4/20/52	-	0.090%
223	Fr Sd5255# 5.50% 4/1/54	-	0.090%
224	Fhr 5450 4.5% 6/25/51	-	0.090%
225	Part 2025-1A C 5.520% 02/15/2030	-	0.090%
226	Fr Sb1410# 5.00% 2/1/40	-	0.090%
227	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.080%
228	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.080%
229	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.080%
230	Tesla Auto Lease Trust 5.31 12/20/2027	TESLA 2024-A A4	0.080%
231	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.080%
232	TALNT 2022-1A A	TALNT 2022-1A A	0.080%
233	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.080%
234	Talnt 2021-1A A	TALNT 2021-1A A	0.080%
235	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.080%
236	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.080%
237	Vantage Data Centers Llc 5.13 08/15/2055	-	0.080%
238	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.080%
239	Wflf 2023- 6.75% 08/18/38	WFLF 2023-2A B	0.080%
240	Fna 22-M Vrn 12/25/28	-	0.080%
241	Aptargrou 4.75% 03/30/31	-	0.080%
242	Vcu 2023-1 5.86% 04/16/29	-	0.080%
243	Hyundai Auto Receivables Trust 2021-C	HART 2021-C B	0.080%
244	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.080%
245	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.080%
246	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.080%
247	Kubota Credit Owner Trust Kcot_22-1A 02/15/2028	KCOT 2022-1A A4	0.080%
248	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.080%
249	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.080%
250	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.080%
251	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.080%
252	M&T Equipment Notes 5.75 07-15-2030	MTLRF 2023-1A A4	0.080%
253	Mmaf Equipment Finance Llc 2021 A	MMAF 2021-A A4	0.080%
254	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.080%
255	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.080%
256	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.080%
257	Merchants Fleet Funding Llc 0 05/20/2036	MFF 2023-1A B	0.080%
258	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.080%
259	Mile 2025- Vrn 07/15/2030	MILE 2025-STNE A	0.080%
260	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.080%
261	Occu 2025- 4.79% 01/15/31	-	0.080%
262	Oracle Corp	ORCL 5.375 07/15/40	0.080%
263	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.080%
264	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.080%
265	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.080%
266	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.080%
267	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.080%
268	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
269	Sccu 2024- 5.33% 07/15/30	SCCU 2024-1A B	0.080%
270	Sfast 2024-3A B 4.76 11/20/2031	SFAST 2024-3A B	0.080%
271	SCG 2025-F VRN 08/15/30	SCG 2025-FLWR A	0.080%
272	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.080%
273	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.080%
274	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.080%
275	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.080%
276	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.080%
277	Ahart 2024-1A A4 5.07 06/17/2030	AHART 2024-1A A4	0.080%
278	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.080%
279	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.080%
280	Az Indl D 5.359% 10/01/34 5.359 2034-10-01	-	0.080%
281	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.080%
282	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.080%
283	Bx 2022-Cls B 2039/10/14	BX 2022-CLS B	0.080%
284	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.080%
285	Mmaf 2025- 4.29% 09/13/50	-	0.080%
286	Bmark 2020-B22 A5	BMARK 2020-B22 A5	0.080%
287	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.080%
288	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.080%
289	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.080%
290	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.080%
291	Cbre Serv 4.9% 01/15/33	-	0.080%
292	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.080%
293	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.080%
294	Carmx 2024-4 B 4.82 05/15/2030	CARMX 2024-4 B	0.080%
295	Carmax Select Receivables Trus Cmxs 2024 A A3 5.4 11/15/2028	CMXS 2024-A A3	0.080%
296	Chaot 2025 4.32% 03/25/31	-	0.080%
297	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.080%
298	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.080%
299	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.080%
300	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.080%
301	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.080%
302	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.080%
303	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.080%
304	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.080%
305	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3371	0.080%
306	Federal National Mortgage Association	FN FS7016	0.080%
307	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.080%
308	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.080%
309	G2 787967# 3.00% 12/20/53	G2 787967	0.080%
310	Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28	GSAR 2024-4A B	0.080%
311	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.080%
312	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.080%
313	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.070%
314	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.070%
315	Freddie Macfederal Home Loan Mortgage Corporation	FR QG3655	0.070%
316	Federal Farm Credit Bank 5.6% 2039-08-05	FFCB 5.6 08/05/39	0.070%
317	Umbs Prb5044 3% 04/01/40	FR RB5044	0.070%
318	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5209	0.070%
319	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 A2	0.070%
320	Federal National Mortgage Association	FN BX0441	0.070%
321	Fn Fa0210# 5.00% 12/1/54	FN FA0210	0.070%
322	Fn Fa1880# 5.00% 6/1/55	-	0.070%
323	Fn Fa1914# 5.50% 6/1/55	FN FA1914	0.070%
324	Fn Fa1971# 5.00% 5/1/55	FN FA1971	0.070%
325	FANNIE MAE POOL Fn30	FN FS3500	0.070%
326	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.070%
327	Fn Fs9533# 5.50% 10/1/54	FN FS9533	0.070%
328	Fr Sl1903# 5.00% 6/1/55	-	0.070%
329	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.070%
330	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
331	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.070%
332	G2 Ma8147	G2 MA8147	0.070%
333	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.070%
334	Gnii Ii 5.5% 07/20/2053#Ma9017	G2 MA9017	0.070%
335	Government National Mortgage Corporation	G2 MA9165	0.070%
336	Government National Mortgage Corporation 2053-04-20	G2 786665	0.070%
337	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
338	Gnr 2020-1 1% 10/20/50	-	0.070%
339	Harris Co 3.344% 11/15/37	TX HARMED 3.34 11/15	0.070%
340	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.070%
341	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.070%
342	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.070%
343	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.070%
344	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.070%
345	Ascot 4.25% 12/15/2030	ASCOTG 4.25 12/15/30	0.070%
346	Aventura Mall Trust	AVMT 2018-AVM A	0.070%
347	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.070%
348	Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027	BX 2022-CSMO B	0.070%
349	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.070%
350	Boardwalk 5.375% 02/15/36	-	0.070%
351	Broadcom Inc 3.42% Apr 15, 2033	-	0.070%
352	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.070%
353	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.070%
354	Cfii 2023- 5.59% 05/15/35	CFII 2023-1A B	0.070%
355	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.070%
356	Coca-Cola Conso 5.45% 06/01/34	COKE 5.45 06/01/34	0.070%
357	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.070%
358	Deft 2024- 5.53% 03/22/30	DEFT 2024-1 B	0.070%
359	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.070%
360	Duke Univ 2.602% 06/01/30	DUKHEA 2.602 06/01/3	0.070%
361	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.070%
362	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.070%
363	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.070%
364	Ilpt Commercial Mortgage Trust 2022-Lpfx	ILPT 2022-LPFX A	0.070%
365	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
366	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.070%
367	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.070%
368	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.070%
369	Mad 2025-1 Vrn 10/15/42	-	0.070%
370	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
371	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.070%
372	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
373	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.070%
374	Occidental Petroleum Corp.	OXY 6.45 09/15/36	0.070%
375	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.070%
376	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.070%
377	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.070%
378	Pacific L 1.375% 04/14/26	PACLIF 1.375 04/14/2	0.070%
379	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.070%
380	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.070%
381	Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026	PFG 1.25 08/16/26 14	0.070%
382	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.070%
383	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.070%
384	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.070%
385	Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027	RABOBK V1.106 02/24/	0.070%
386	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
387	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.070%
388	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
389	Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15	SBAT 2025-SF1 C	0.070%
390	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
391	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.070%
392	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.070%
393	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
394	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.070%
395	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.070%
396	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.070%
397	Tcct 2021- 1.53% 10/26/29	TCCT 2021-1A A	0.070%
398	Tcct 21- 2.422% 10/26/29	TCCT 2021-1A C	0.070%
399	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.070%
400	United States Treasury Note/Bond 1.50% 08/15/2026	T 1.5 08/15/26	0.070%
401	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.070%
402	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.070%
403	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
404	Fr Qj3686# 6.00% 9/1/54	-	0.070%
405	Fr Sl0528# 6.00% 3/1/55	-	0.070%
406	Southern Co 4 01-15-2051	SO V4 01/15/51 B	0.060%
407	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.060%
408	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
409	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.060%
410	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.060%
411	Trane Technologies Financing Ltd 5.25 03/03/2033	TT 5.25 03/03/33	0.060%
412	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.060%
413	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.060%
414	Union Electric Co.	AEE 5.2 04/01/34	0.060%
415	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.060%
416	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.060%
417	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.060%
418	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
419	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.060%
420	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.060%
421	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.060%
422	Wflf 2024- 4.84% 06/21/39	WFLF 2024-2A B	0.060%
423	Wflf 2024- 5.07% 09/19/39	WFLF 2024-3A B	0.060%
424	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.060%
425	Wfcm 2025- Vrn 10/15/2042	-	0.060%
426	Atmos Energy Corp 5%12/15/2054	-	0.060%
427	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
428	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.060%
429	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.060%
430	Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25	-	0.060%
431	Corp. Note	AHTLN 4.25 11/01/29	0.060%
432	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.060%
433	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.060%
434	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.060%
435	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.060%
436	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
437	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.060%
438	Ccg 2023-2 6.21% 04/14/32	CCG 2023-2 B	0.060%
439	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.060%
440	Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029	CARMX 2024-2 B	0.060%
441	Crvna 2021 1.27% 03/10/27	CRVNA 2021-P2 B	0.060%
442	Chaot 2024-4A B B% 2030-04-25	CHAOT 2024-4A B	0.060%
443	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.060%
444	Cnh 2024-C A4	CNH 2024-C A4	0.060%
445	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.060%
446	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.060%
447	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	0.060%
448	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.060%
449	Daimler Trucks Retail Trust 5.93 12-16-2030	DTRT 2023-1 A4	0.060%
450	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.060%
451	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.060%
452	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.060%
453	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.060%
454	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.060%
455	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.060%
456	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.060%
457	Eff 2023-3 A3 6.41 06/20/2030	EFF 2023-3 A3	0.060%
458	Freddie Macfederal Home Loan Mortgage Corporation	FR SC0352	0.060%
459	Umbs P#Sd7034 6% 12/01/54	FR SD7034	0.060%
460	Freddie Mac Pool 3 05/01/2052	FR QE2332	0.060%
461	Freddie Mac 2052-10-01	FR QF0904	0.060%
462	Freddie Macfederal Home Loan Mortgage Corporation	FR QG8378	0.060%
463	Fnr 25-4 5.00% 10/25/50	-	0.060%
464	Freddie Mac Multifamily Structured Pass Through Certificates 3.28	FHMS KIR3 A2	0.060%
465	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.060%
466	Fn Fa3524# 5.50% 11/1/55	-	0.060%
467	Federal National Mortgage Association	FN FM4684	0.060%
468	Fn Fs7482# 6.00% 3/1/54	FN FS7482	0.060%
469	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	-	0.060%
470	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.060%
471	Fn Ma5800 5% 8/1/40	-	0.060%
472	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.060%
473	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.060%
474	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.060%
475	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.060%
476	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.060%
477	Government National Mortgage Association 2053-01-20	G2 MA8565	0.060%
478	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.060%
479	Government National Mortgage Corporation	G2 786539	0.060%
480	Government National Mortgage Corporation	G2 786820	0.060%
481	Government National Mortgage Association	G2 786944	0.060%
482	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.060%
483	Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030	GMCAR 2025-1 B	0.060%
484	Global Pa 5.55% 11/15/35	-	0.060%
485	Gnr 25-1 4.5% 8/20/51	-	0.060%
486	Gnr 25-1 4.% 7/20/51	-	0.060%
487	Government National Mortgage Association	GNR 2022-207 NA	0.060%
488	Gnr 24-9 2.5% 6/20/45	-	0.060%
489	Greatamerica Leasing Receivables	GALC 2024-1 B	0.060%
490	Hpefs 2024-1A B 5.18 05/20/2031	HPEFS 2024-1A B	0.060%
491	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.060%
492	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.060%
493	Ladar 2022 5.87% 09/15/27	LADAR 2022-1A B	0.060%
494	Ladar_23-4A	LADAR 2023-4A B	0.060%
495	Mmaf Equipment Finance Llc 2022-A 3.32 2044-06-13	MMAF 2022-A A4	0.060%
496	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
497	Nmef Funding Llc 6.33 2031-12-15	-	0.060%
498	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.060%
499	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.060%
500	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
501	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.060%
502	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.060%
503	Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030	PEAC 2024-1A A3	0.060%
504	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.060%
505	Pnfed 2022 4.6% 12/15/28	PNFED 2022-A B	0.060%
506	Pnfed 2024 4.75% 03/15/30	PNFED 2024-A A4	0.060%
507	Pnfed 2025 4.19% 05/15/31	-	0.060%
508	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.060%
509	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.060%
510	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.060%
511	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.060%
512	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.060%
513	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.060%
514	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.060%
515	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A4 Regd 144A P/P 5.21000000	SBAT 2024-A A4	0.060%
516	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.060%
517	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.060%
518	Ing Groep Nv	INTNED V2.727 04/01/	0.050%
519	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.050%
520	Jdot 2024-C A4	JDOT 2024-C A4	0.050%
521	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
522	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.050%
523	Mcct 2023- 7.53% 10/21/32	MCCT 2023-4A C	0.050%
524	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.050%
525	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
526	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.050%
527	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.050%
528	Nslt 2019 5 A 144a	NSLT 2019-5 A	0.050%
529	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.050%
530	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.050%
531	Occu 2025- 4.94% 04/15/31	-	0.050%
532	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.050%
533	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.050%
534	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
535	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.050%
536	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
537	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.050%
538	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
539	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.050%
540	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.050%
541	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.050%
542	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.050%
543	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.050%
544	Ahpt 2025- Vrn 08/15/2030	-	0.050%
545	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.050%
546	Bxp 2021-6 Vrn 01/15/2044	BXP 2021-601L C	0.050%
547	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.050%
548	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.050%
549	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.050%
550	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.050%
551	Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15	OWLEF 2024-1A B	0.050%
552	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.050%
553	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.050%
554	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.050%
555	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.050%
556	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.050%
557	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.050%
558	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.050%
559	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.050%
560	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.050%
561	Arifl_24-A B 144A 5.16 11/15/2032	ARIFL 2024-A B	0.050%
562	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
563	Allya 2024-1 B 5.16 10/15/2029	ALLYA 2024-1 B	0.050%
564	Alphabet Inc 4.70%, Due 11/15/2035	-	0.050%
565	Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030	FCCU 2024-1A A4	0.050%
566	Freddie Macfederal Home Loan Mortgage Corporation	FR SB0955	0.050%
567	Freddie Macfederal Home Loan Mortgage Corporation	FR SD2334	0.050%
568	Fncl Umbs 4.5 Sd2465 10-01-52	FR SD2465	0.050%
569	Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3	FR QD5545	0.050%
570	Freddie Mac Pool 3.5 2039-02-01	-	0.050%
571	Freddie Macfederal Home Loan Mortgage Corporation	FR QF6788	0.050%
572	Ffcb 4.58% Apr 02, 2029	FFCB 4.58 04/02/29	0.050%
573	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5195	0.050%
574	Federal National Mortgage Association	FNR 2022-88 BA	0.050%
575	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.050%
576	Fnma 30Yr 5% 04/01/2053#Bx8625	FN BX8625	0.050%
577	Fnma Pool Cb2430	FN CB2430	0.050%
578	Federal National Mortgage Association	FN CB2754	0.050%
579	Federal National Mortgage Association	FN FM9576	0.050%
580	Fn Fs3906# 4.50% 1/1/53	FN FS3906	0.050%
581	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.050%
582	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.050%
583	Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029	FCRT 2024-1 B	0.050%
584	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.050%
585	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.050%
586	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.050%
587	Government National Mortgage Association	G2 786666	0.050%
588	Gte Auto Receivables Trust 2023 1 04/16/2029 0	GTE 2023-1 A4	0.050%
589	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
590	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.050%
591	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.050%
592	Greenstate Auto Receivables Trust 2024 1	GRNST 2024-1A B	0.050%
593	Hca Inc Corporate Bonds	HCA 5.6 04/01/34	0.050%
594	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.050%
595	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.050%
596	Hillsborough County Industrial Development Authori	FL HILMED 3.58 08/01	0.050%
597	Holcim Finance Us Llc 144A 5.4% 04/07/2035	AMRZ 5.4 04/07/35 14	0.050%
598	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.050%
599	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.050%
600	Sidc 2023-1A A2 5.9 03/25/2048	-	0.050%
601	State Public School Building Authority	PA STTEDU 3.15 04/01	0.050%
602	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.050%
603	Stewart Information Services Corpo	STC 3.6 11/15/31	0.050%
604	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.050%
605	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.050%
606	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.050%
607	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.050%
608	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.050%
609	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.050%
610	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
611	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.050%
612	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
613	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.050%
614	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.050%
615	Wflf 2024- 5.5% 02/18/39	WFLF 2024-1A B	0.050%
616	G2 De1048# 7.50% 10/20/54	-	0.050%
617	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.050%
618	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
619	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.040%
620	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.040%
621	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.040%
622	Tesla Auto Lease Trust 2023-A 6.41 07-20-2027	TESLA 2023-A B	0.040%
623	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
624	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
625	Usb Auto Owner Trust 2025 1	USCAR 2025-1A B	0.040%
626	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.040%
627	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.040%
628	Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028	VCU 2023-1A A4	0.040%
629	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.040%
630	Vfet 2025- 4.53% 10/15/31	VFET 2025-1A A4	0.040%
631	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
632	Wepco 21 1.578% 12/15/35	WEPCO 2021-1 A	0.040%
633	Westpac Banking Corp	WSTP V4.322 11/23/31	0.040%
634	World Omni Select Auto Trust Wosat_23-A 601/16/2029	WOSAT 2023-A C	0.040%
635	G2 De1049# 7.50% 10/20/54	-	0.040%
636	Commonwealth Of Pennsylvania 3 2036-05-15	-	0.040%
637	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.040%
638	Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01	-	0.040%
639	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.040%
640	Freddie Macfederal Home Loan Mortgage Corporation	FR QF0221	0.040%
641	Fr Qf9986 5 03/01/2053	FR QF9986	0.040%
642	Freddie Macfederal Home Loan Mortgage Corporation	FR QG1747	0.040%
643	Fannie Mae-aces	FNA 2019-M12 A2	0.040%
644	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.040%
645	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.040%
646	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.040%
647	Fn Cb6713# 4.00% 7/1/53	FN CB6713	0.040%
648	Fannie Mae Pool 03/01/2052	FN FS4110	0.040%
649	Fn Ma4863 4.5 01/01/2038	FN MA4863	0.040%
650	Fn Ma4994 4 04/01/2038	FN MA4994	0.040%
651	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.040%
652	First American Financial Corp.	FAF 2.4 08/15/31	0.040%
653	Fkh 2021-Sfr2 B 9/38	FKH 2021-SFR2 B	0.040%
654	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.040%
655	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.040%
656	Freeport Mcmoran Inc 4.375% 08/01/2028	FCX 4.375 08/01/28	0.040%
657	Government National Mortgage Corporation 2038-08-20	G2 MA8847	0.040%
658	Government National Mortgage Corporation	G2 MA9100	0.040%
659	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
660	Government National Mortgage Corporation	G2 CQ6154	0.040%
661	Government National Mortgage Corporation	G2 786337	0.040%
662	Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028	GCAR 2021-3A E	0.040%
663	Gs Mortgage Securities Corporation Trust 2022-Ship Gsms_23-Ship 5.10075 09-15-2038	GSMS 2023-SHIP B	0.040%
664	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.040%
665	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.040%
666	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
667	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
668	Galc 2025- 4.5% 09/15/32	-	0.040%
669	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
670	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
671	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.040%
672	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.040%
673	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.040%
674	Hertz Vehicle Financing Iii Llc Hertz_23-3	HERTZ 2023-3A C	0.040%
675	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
676	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
677	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.040%
678	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.040%
679	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.040%
680	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.040%
681	Apa Corp 4.25% 01/15/44	-	0.040%
682	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.040%
683	Assurant Inc 2.65 01/15/2032	AIZ 2.65 01/15/32	0.040%
684	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
685	Avmt 2018- Vrn 07/05/2040	AVMT 2018-AVM C	0.040%
686	Avmt 2018 Avm D 144A	AVMT 2018-AVM D	0.040%
687	Avis Budget Rental Car Funding Aesop 2022 5A B 144A	AESOP 2022-5A B	0.040%
688	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.040%
689	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.040%
690	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
691	Bpce Sa	BPCEGP V5.748 07/19/	0.040%
692	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
693	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.040%
694	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.040%
695	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
696	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.040%
697	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.040%
698	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
699	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.040%
700	County Of Bexar Tx 2.284% 08/15/2032	TX BEXGEN 2.28 08/15	0.040%
701	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.040%
702	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.040%
703	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
704	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.040%
705	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.040%
706	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.040%
707	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.040%
708	Ca Stwd C 1.73% 04/01/27	CA CASGEN 1.73 04/01	0.040%
709	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.040%
710	Cards Ii Trust 5.84% 2029-07-16	CARD2 2024-1A C	0.040%
711	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029	CARMX 2023-1 D	0.040%
712	Carmx 2022 4.98% 02/15/28	CARMX 2022-3 C	0.040%
713	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.040%
714	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.040%
715	Comcast Corp	CMCSA 3.55 05/01/28	0.040%
716	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
717	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.040%
718	Caalt_23-2A	CAALT 2023-2A B	0.040%
719	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.040%
720	Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037	DBWF 2024-LCRS A	0.040%
721	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.040%
722	Dte Energy Company 5.05% Oct 01, 2035	-	0.040%
723	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.040%
724	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.040%
725	Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000	DLLMT 2024-1A A4	0.040%
726	Dell Equipment Finance Trust 5.93 04-23-2029	DEFT 2023-3 A3	0.040%
727	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.040%
728	Deft 2025- 4.34% 03/24/31	-	0.040%
729	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
730	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.040%
731	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.040%
732	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
733	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.040%
734	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.040%
735	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.040%
736	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.040%
737	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.040%
738	Energy Transfer, Lp	ET V6.5 PERP H	0.040%
739	Entergy Louisiana Llc	ETR 4 03/15/33	0.040%
740	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.040%
741	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.040%
742	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
743	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.040%
744	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
745	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.040%
746	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
747	John Deere Owner Trust Jdot_22-A 01/16/2029	JDOT 2022-A A4	0.040%
748	Kankakee- 5.022% 12/01/32 5.022 2032-12-01	IL KNK 5.02 12/01/20	0.040%
749	Kankakee- 5.122% 12/01/33 5.122 2033-12-01	IL KNK 5.12 12/01/20	0.040%
750	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
751	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.040%
752	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.040%
753	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
754	Ladar 2023 6.09% 06/15/28	LADAR 2023-3A B	0.040%
755	Ladar 2023 5.58% 09/15/28	LADAR 2023-2A C	0.040%
756	Ladar 2025 4.36% 07/15/30	-	0.040%
757	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.040%
758	Mars Inc	MARS 3.875 04/01/39	0.040%
759	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
760	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.040%
761	Master Credit Card Trust Ii 5.87% 06/21/2027	MCCT 2023-1A C	0.040%
762	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
763	Michigan Finance Authority 2.466 2025-12-01	MI MISFIN 2.47 12/01	0.040%
764	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.040%
765	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
766	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
767	New Jerse 3.47% 06/15/27	NJ NJSDEV 3.47 06/15	0.040%
768	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.040%
769	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.040%
770	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.040%
771	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
772	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.040%
773	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
774	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.040%
775	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.040%
776	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
777	Peac 2024- 4.65% 10/20/31	PEAC 2024-2A A3	0.040%
778	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.040%
779	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.040%
780	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.040%
781	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.040%
782	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.040%
783	Port Of Newcastle Investments Financing Pty Ltd	PONEIV 5.9 11/24/31	0.040%
784	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.040%
785	Progress Residential Trust Prog 2021 Sfr6 A 144A	PROG 2021-SFR6 A	0.040%
786	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.040%
787	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
788	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.040%
789	San Anton 2.5% 04/01/29	TX SANEDU 2.5 04/01/	0.040%
790	SPACE COAST CREDIT UNION SCCU 2025 1A B 144A	-	0.040%
791	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.040%
792	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.040%
793	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
794	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
795	Smurfit W 5.185% 01/15/36	-	0.040%
796	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.040%
797	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.040%
798	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.040%
799	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.040%
800	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.040%
801	Acuity Brands Lighting	AYI 2.15 12/15/30	0.030%
802	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.030%
803	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
804	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
805	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.030%
806	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.030%
807	Az Brd Of 1.817% 06/01/30	AZ AZSHGR 1.82 06/01	0.030%
808	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.030%
809	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.030%
810	Xcap 2023-1A D	XCAP 2023-1A D	0.030%
811	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
812	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000	AESOP 2021-2A C	0.030%
813	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
814	Bp Capital Markets Plc	BPLN V4.875 PERP	0.030%
815	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.030%
816	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
817	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
818	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.030%
819	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.030%
820	Banco Santander Mexico Sa 5.621 12/10/2029	BSMXB 5.621 12/10/29	0.030%
821	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.030%
822	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17	BMARK 2020-B17 ASB	0.030%
823	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.030%
824	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.030%
825	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
826	Corporate Bonds	PARA 4.2 06/01/29	0.030%
827	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.030%
828	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
829	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
830	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
831	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
832	Chaot 2023 6.24% 09/25/29	CHAOT 2023-AA C	0.030%
833	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.030%
834	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.030%
835	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.030%
836	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.030%
837	Costar Group Inc	CSGP 2.8 07/15/30 14	0.030%
838	Caalt 2025 4.87% 01/15/36	-	0.030%
839	Ubs Group Vrn 03/23/37	-	0.030%
840	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.030%
841	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
842	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.030%
843	Duke Ener 4.898% 03/01/46	-	0.030%
844	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.030%
845	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
846	Evergreen Credit Card Trust 5.64% 2028-10-16	EVGRN 2024-CRT4 C	0.030%
847	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.030%
848	Freddie Macfederal Home Loan Mortgage Corporation	FR QO1219	0.030%
849	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.030%
850	Federal Home Loan Mortgage Corp.	FHMS KG02 A2	0.030%
851	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.030%
852	Federal National Mortgage Association	FN FM9698	0.030%
853	Federal National Mortgage Association	FN FS5757	0.030%
854	Fn Ma3938 4 02/01/2050	FN MA3938	0.030%
855	Fiserv Inc	FI 4.4 07/01/49	0.030%
856	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.030%
857	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
858	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.030%
859	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.030%
860	Fcrt 2023- 5.35% 03/15/28	FCRT 2023-1 B	0.030%
861	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.030%
862	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.030%
863	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
864	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.030%
865	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.030%
866	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.030%
867	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.030%
868	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.030%
869	Hasbro, Inc.	HAS 3.9 11/19/29	0.030%
870	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
871	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
872	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
873	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
874	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.030%
875	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.030%
876	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.030%
877	Jpmorgan Chase Co 2.05% 2035-09-15	JPM 2.05 09/15/35 MT	0.030%
878	Kennametal Inc 4.625% 06/15/2028	KMT 4.625 06/15/28	0.030%
879	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
880	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.030%
881	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.030%
882	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.030%
883	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.030%
884	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
885	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.030%
886	Massmutual Global Funding Ii Mtn 144A 1.2% Jul 16, 2026	MASSMU 1.2 07/16/26	0.030%
887	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.030%
888	Msc 21-P 2.8098% 11/09/31	MSC 2021-PLZA B	0.030%
889	Nationwide Building Society	NWIDE V4.302 03/08/2	0.030%
890	Navient Student Loan Trust	NAVSL 2018-2A B	0.030%
891	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.030%
892	New 3.361% 7/1/2040	NJ NJSMED 3.36 07/01	0.030%
893	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.030%
894	Newmarket Corp	NEU 2.7 03/18/31	0.030%
895	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.030%
896	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.030%
897	Olympus Corp	OLYMPU 2.143 12/08/2	0.030%
898	Orlando Health Obl Grp	ORHLTH 2.891 10/01/3	0.030%
899	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
900	Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20	PEAC 2025-1A A3	0.030%
901	Pnfed 2022 4.83% 12/15/28	PNFED 2022-A C	0.030%
902	Pnfed 2025 4.37% 07/15/31	-	0.030%
903	Penske Tr 1.7% 06/15/26	PENSKE 1.7 06/15/26	0.030%
904	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
905	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
906	Pittsburgh 2.33% 12/1/29	PA PITTRN 2.33 12/01	0.030%
907	Post Road Equipment Finance 20 Pref 2025 1A B 144A	PREF 2025-1A B	0.030%
908	Prestige Auto 4.72% 02/28	PART 2024-2A A2	0.030%
909	Prudential Financial Inc	PRU 3.935 12/07/49	0.030%
910	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.030%
911	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.030%
912	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.030%
913	Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029	SCCU 2023-1A A4	0.030%
914	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.030%
915	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.030%
916	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
917	S Jersey 2.381% 11/01/27	NJ SJPTRN 2.38 11/01	0.030%
918	Southern Il Healthcare	SIHLTH 3.97 05/15/50	0.030%
919	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.030%
920	Synovus Financial Corp	SNV V7.538 02/07/29	0.030%
921	Tarrant C 1.824% 09/01/27	TX TAREDU 1.82 09/01	0.030%
922	Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027	TESLA 2023-B A4	0.030%
923	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.030%
924	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.030%
925	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.030%
926	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.030%
927	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
928	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.030%
929	Fr Qj5306# 5.50% 10/1/54	-	0.030%
930	Fccu 2025- 5.36% 09/15/31	-	0.030%
931	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
932	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.020%
933	Tarrant C 1.634% 09/01/26	TX TAREDU 1.63 09/01	0.020%
934	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	0.020%
935	Uptown De 2.781% 09/01/33	TX UTWDEV 2.78 09/01	0.020%
936	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	VBTEL 2022-1A D	0.020%
937	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
938	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.020%
939	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.020%
940	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.020%
941	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.020%
942	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.020%
943	Statoil Asa 5.1% 8/17/2040	-	0.020%
944	San Anton 1.763% 02/01/31	-	0.020%
945	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.020%
946	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.020%
947	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.020%
948	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.020%
949	Ladar 2023 5.59% 08/16/27	LADAR 2023-1A B	0.020%
950	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.020%
951	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.020%
952	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.020%
953	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.020%
954	Mcct 2022- 2.73% 07/21/28	MCCT 2022-2A C	0.020%
955	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.020%
956	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.020%
957	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
958	Np Spe Ii Llc	NPRL 2019-1A A2	0.020%
959	Occu 2023- 6.51% 09/17/29	OCCU 2023-1A B	0.020%
960	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
961	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.020%
962	Orlando Health Obligated Group	ORHLTH 3.777 10/01/2	0.020%
963	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.020%
964	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.020%
965	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
966	Prestige Auto Receivables Trust 2023-2	PART 2023-2A B	0.020%
967	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
968	Royalty Pharma 3.55 09/02/2050	RPRX	0.020%
969	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.020%
970	Societe Vrn 12/14/2026	SOCGEN V1.488 12/14/	0.020%
971	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.020%
972	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.020%
973	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.020%
974	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.020%
975	Atalaya Equipment Leasing Trust 2.69%, 6/15/28	OWLEF 2021-1A C	0.020%
976	Bae Systems Plc	BALN 3.4 04/15/30 14	0.020%
977	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.020%
978	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.020%
979	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.020%
980	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
981	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.020%
982	Boston Medical Center Corp	BSTMCC 3.912 07/01/2	0.020%
983	British Airways Pass-through Trust, Series 2018-1, Class Aa	IAGLN 3.8 09/20/31 1	0.020%
984	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
985	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
986	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
987	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
988	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
989	Chaot 2024-1A B 5.16% 11/26/2029	CHAOT 2024-1A B	0.020%
990	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.020%
991	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.020%
992	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.020%
993	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.020%
994	State Of Connecticut	CT CTS 3.43 04/15/20	0.020%
995	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
996	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.020%
997	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.020%
998	Dbjpm 16-C1 Mortgage Trust	DBJPM 2016-C1 A4	0.020%
999	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
1000	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.020%
1001	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
1002	El Cajon 1.696% 04/01/27	CA ECJ 1.7 04/01/202	0.020%
1003	El Cajon 1.896% 04/01/28	CA ECJ 1.9 04/01/202	0.020%
1004	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1005	Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028	EFF 2022-1 A3	0.020%
1006	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.020%
1007	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.020%
1008	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.020%
1009	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.020%
1010	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
1011	Freddie Mac Gold Pool	FG G08711	0.020%
1012	Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01	FR SB8261	0.020%
1013	Fannie Mae-aces	FNA 2019-M1 A2	0.020%
1014	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.020%
1015	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.020%
1016	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
1017	Fannie Mae Pool	FN MA3120	0.020%
1018	Fannie Mae Pool	FN MA3276	0.020%
1019	Umbs	FN MA3332	0.020%
1020	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.020%
1021	Fedex Corporation 4.05% Feb 15, 2048	-	0.020%
1022	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.020%
1023	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
1024	Fordf 2023 5.75% 05/15/28	FORDF 2023-1 C	0.020%
1025	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
1026	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.020%
1027	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
1028	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1029	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.020%
1030	Fhlg 15Yr 3.5% 05/01/2033#G18689	FG G18689	0.010%
1031	Federal Home Loan Mortgage Corporation	FG C09005	0.010%
1032	Fannie Mae - Aces	FNA 2018-M4 A2	0.010%
1033	Fannie Mae Pool	FN AS6922	0.010%
1034	Fannie Mae Pool	FN BM5841	0.010%
1035	Fannie Mae Pool 01/01/2049	FN FM1875	0.010%
1036	Fn Ma2864	FN MA2864	0.010%
1037	Federal National Mortgage Association 3.5 04/01/2047	FN MA2959	0.010%
1038	Fannie Mae Pool	FN MA3775	0.010%
1039	Fannie Mae Pool	FN MA3827	0.010%
1040	Fn Ma3937 3 02/01/2050	FN MA3937	0.010%
1041	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.010%
1042	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.010%
1043	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.010%
1044	American Airlines Inc 5.65% Nov 11, 2034	-	0.010%
1045	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.010%
1046	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
1047	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.010%
1048	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.010%
1049	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1050	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
1051	Bank of Nova Scotia 0.045 16-12-2025	BNS 4.5 12/16/25	0.010%
1052	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
1053	Bacardi Ltd	BACARD 2.75 07/15/26	0.010%
1054	Boardwalk Pipelines Lp 4.45 2027-07-15	BWP 4.45 07/15/27	0.010%
1055	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
1056	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.010%
1057	British Airways 2019-1 Class A Pass Through Trust T% 2029-06-15	IAGLN 3.35 06/15/29	0.010%
1058	Ccg Receivables Trust 2023-1 5.82 09/16/2030	CCG 2023-1 A2	0.010%
1059	Cof 3.75 07/28/26 3.75 2026-07-28	COF 3.75 07/28/26	0.010%
1060	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
1061	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1062	Compeer F Vrn 06/01/36	CMPFIN V3.375 06/01/	0.010%
1063	Credit Acceptance Auto Loan Trust 2023-2	CAALT 2023-2A A	0.010%
1064	Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20	XROAD 2025-A B	0.010%
1065	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.010%
1066	Dell Equipment Finance Trust Deft_23-1	DEFT 2023-1 A3	0.010%
1067	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
1068	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.010%
1069	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.010%
1070	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.010%
1071	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.010%
1072	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
1073	Mhc Commercial Mort Mhc A 144A Var Rt 04/15/2038 Dd 04/22/21	MHC 2021-MHC A	0.010%
1074	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.010%
1075	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.010%
1076	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.010%
1077	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.010%
1078	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
1079	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1080	Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19	NPRL 2019-2A C1	0.010%
1081	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.010%
1082	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.010%
1083	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.010%
1084	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.010%
1085	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1086	Penfed Auto Receivables Owner Pnfed 2022 A A4 144A	PNFED 2022-A A4	0.010%
1087	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
1088	Rayburn Country Securitization Llc	RAYCSC 2.307 12/01/3	0.010%
1089	Slm Student Loan Trust 2007-1	SLMA 2007-1 B	0.010%
1090	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1091	Abn Amro Bank Nv Subordinated 144a 04/26 4.8	ABNANV 4.8 04/18/26	0.010%
1092	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.010%
1093	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.010%
1094	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1095	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1096	Standard Chartered Plc	STANLN V4.866 03/15/	0.010%
1097	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.010%
1098	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.010%
1099	Uptown De 2.581% 09/01/31	TX UTWDEV 2.58 09/01	0.010%
1100	Va Hsg De 1.972% 11/01/28	VA VASHSG 1.97 11/01	0.010%
1101	Va Hsg De 2.272% 11/01/31	VA VASHSG 2.27 11/01	0.010%
1102	Va Hsg De 2.422% 11/01/32	VA VASHSG 2.42 11/01	0.010%
1103	Va Hsg De 2.472% 11/01/33	VA VASHSG 2.47 11/01	0.010%
1104	Va Hsg De 2.522% 11/01/34	VA VASHSG 2.52 11/01	0.010%
1105	Va Hsg De 2.572% 11/01/35	VA VASHSG 2.57 11/01	0.010%
1106	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.010%
1107	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1108	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
1109	Gecu 2023- 6.33% 04/15/30	-	0.010%
1110	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1111	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.000%
1112	Freddie Mac Gold Pool	FG G08770	0.000%
1113	Freddie Mac Gold Pool	FG G08601	0.000%
1114	Freddie Mac Gold Pool	FG G08616	0.000%
1115	Freddie Mac Gold Pool	FG G08669	0.000%
1116	Freddie Mac Gold Pool 03/01/2046	FG G08699	0.000%
1117	Freddie Mac Gold Pool	FG G08677	0.000%
1118	Freddie Mac Gold Pool	FG G08694	0.000%
1119	Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046	FG G08707	0.000%
1120	Freddie Mac Gold Pool	FG G08716	0.000%
1121	Freddie Mac Gold Pool	FG G18677	0.000%
1122	Federal Home Loan Mortgage Corporation	FG J33903	0.000%
1123	Federal Home Loan Mortgage Corporation	FG G61352	0.000%
1124	Federal Home Loan Mortgage Corp. 11/01/2047	FG G61928	0.000%
1125	Fannie Mae Pool	FN AL3807	0.000%
1126	Fnma Pool Aw2882 Fn 04/44 Fixed 4	FN AW2882	0.000%
1127	Federal National Mortgage Association	FN BM5979	0.000%
1128	Fannie Mae Pool	FN CA0243	0.000%
1129	Fannie Mae Pool 07/01/2047	FN MA3057	0.000%
1130	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1131	Hawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/2027	HA 3.9 01/15/26 A	0.000%
1132	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
1133	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
1134	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.000%
1135	Slma 2006 10 B	SLMA 2006-10 B	0.000%
1136	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.000%
1137	Athene Holding Ltd.	ATH 4.125 01/12/28	0.000%
1138	Canadian Natural Resources Ltd. 4.95 6/1/2047	CNQCN 4.95 06/01/47	0.000%
1139	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.000%
1140	Eastern Maine Healthcare Systems	EMHLTH 3.711 07/01/2	0.000%
1141	Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A	EFF 2022-3 A2	0.000%