JHCP ETF

$24.89

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AUM$137M

TER0.36%

Holdings687

JHCP ETF

$24.89

John Hancock Core Plus Bond ETF

AUM$137M

TER0.36%

Holdings687

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Showing top 20 of 685 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	4.22%	-	$3.97M	••••••	••••••••	••••••••
2	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	2.86%	-	$2.69M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.54%	-	$1.45M	••••••	••••••••	••••••••
4	-	Us Treas Nts 3.5% 03/15/29	1.44%	-	$1.36M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.88% Mar 31, 2031	1.33%	-	$1.25M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 3.38% 02/29/2028 3.38	1.06%	-	$998.1K	••••••	••••••••	••••••••
7	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	1.05%	-	$984.8K	••••••	••••••••	••••••••
8	T 1.625 11/15/50	US Treasury Bonds 1.62% 15-11-2050	1.01%	-	$948.6K	••••••	••••••••	••••••••
9	-	Us Treasury N/B 02/29 3.5	0.99%	-	$926.9K	••••••	••••••••	••••••••
10	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	0.91%	-	$859.8K	••••••	••••••••	••••••••
11	AMGN 5.25 03/02/33	Amgen Inc 5.25% Mar 02, 2033	0.73%	-	$689.6K	••••••	••••••••	••••••••
12	-	Wi Treasury Sec 11/55 4.625 11/15/2055	0.60%	-	$563.7K	••••••	••••••••	••••••••
13	-	Us Treas Nts 4.25% 03/31/33	0.52%	-	$485.3K	••••••	••••••••	••••••••
14	-	JH COLLATERAL	0.47%	44,371	$443.8K	••••••	••••••••	••••••••
15	-	Fnma Pool Cb8656	0.47%	-	$438.2K	••••••	••••••••	••••••••
16	TFC V6.123 10/28/33	Truist Financial 6.123 10/28/2033	0.45%	-	$427.1K	••••••	••••••••	••••••••
17	-	Fed Hm Ln Pc Pool Sl3918	0.44%	-	$417.2K	••••••	••••••••	••••••••
18	FR RA7375	Fhlg 30Yr 3% 05/01/2052#Ra7375	0.43%	-	$405.8K	••••••	••••••••	••••••••
19	-	Fnma Pool Ca4951	0.43%	-	$406.5K	••••••	••••••••	••••••••
20	FN CA7057	Fannie Mae Pool Umbs P#Ca7057 3.50000000	0.43%	-	$406.5K	••••••	••••••••	••••••••

665+ more holdings available

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JHCP ETF All Holdings

JHCP holdings total 687 positions. The top 10 holdings account for 16.4% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 4.2%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.5%.

JHCP portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 52.1%.

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

JHCP ETF Holdings

685 of 687 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
4.22%
2
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.86%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.54%
4
Us Treas Nts 3.5% 03/15/29
Other
1.44%
5
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
1.33%
6
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.06%
7
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.05%
8
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
1.01%
9
Us Treasury N/B 02/29 3.5
Other
0.99%
10
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.91%
11
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.73%
12
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.60%
13
Us Treas Nts 4.25% 03/31/33
Other
0.52%
14
JH COLLATERAL
Other
0.47%
15
Fnma Pool Cb8656
Other
0.47%
16
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.45%
17
Fed Hm Ln Pc Pool Sl3918
Other
0.44%
18
Fhlg 30Yr 3% 05/01/2052#Ra7375
FR RA7375Financials
0.43%
19
Fnma Pool Ca4951
Other
0.43%
20
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.43%
21
Fannie Mae Pool 2052-01-01
Other
0.43%
22
Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
Other
0.43%
23
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.40%
24
Fnma Pool Cc1807
Other
0.40%
25
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.40%
26
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.40%
27
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.40%
28
Fed Hm Ln Pc Pool Sd4558
Other
0.37%
29
Fnma Pool Cb9776
Other
0.37%
30
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.34%
31
Fncl Umbs 4.0 Cb4119 07-01-52
Other
0.33%
32
Fnma Pool Fa3939
Other
0.33%
33
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.33%
34
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.32%
35
Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030
Other
0.32%
36
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.32%
37
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.32%
38
Fhlmc Pool 2052-05-01
Other
0.32%
39
Fnma Pool Cb3861
Other
0.32%
40
Fnma Pool Fa0018
Other
0.32%
41
Fnma Pool Fa4376
Other
0.32%
42
Fnma Pool Fa4511
Other
0.32%
43
Fnma Pool Fs1672
Other
0.32%
44
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.31%
45
Fnma Pool Fa2135
Other
0.31%
46
Fnma Pool Cc1401
Other
0.31%
47
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.31%
48
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.31%
49
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.31%
50
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.31%
51
Fed Hm Ln Pc Pool Rj4817
Other
0.30%
52
Fed Hm Ln Pc Pool Rj5519
Other
0.30%
53
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.29%
54
Fnma Pool Fa0370
Other
0.29%
55
Fnma Pool Fa3511
Other
0.29%
56
Fed Hm Ln Pc Pool Sl1029
Other
0.29%
57
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30
JPM V5.581 04/22/30Financials
0.29%
58
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.29%
59
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.29%
60
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.28%
61
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.28%
62
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.28%
63
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.28%
64
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.27%
65
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.27%
66
Fed Hm Ln Pc Pool Rj5759
Other
0.27%
67
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.27%
68
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.27%
69
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.26%
70
Fncl Umbs 3.5 Sd0873 02-01-52
Other
0.26%
71
Fnma Pool Cc1702
Other
0.26%
72
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.26%
73
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.25%
74
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.25%
75
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.25%
76
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials
0.25%
77
Fn Ca4978
Other
0.25%
78
Umbs Pca5423 3% 03/01/50
FN CA5423Financials
0.25%
79
Fnma Pool Cb3021
Other
0.25%
80
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials
0.24%
81
Fed Hm Ln Pc Pool Sd7096
Other
0.24%
82
Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052
Other
0.24%
83
Fannie Mae Pool
FN FS7814Financials
0.24%
84
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.24%
85
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.24%
86
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.24%
87
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.23%
88
Freddie Mac Pool 04/01/2050
FR SD1557Financials
0.23%
89
Freddie Mac Pool Fr Sd2282
Other
0.23%
90
Fhlmc 30Yr Umbs Super
Other
0.23%
91
Fed Hm Ln Pc Pool Sd4107
Other
0.23%
92
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other
0.23%
93
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials
0.23%
94
Fn Fs0252 3.5 1/1/2052
Other
0.23%
95
Fannie Mae Pool 2052-04-01
Other
0.23%
96
Fannie Mae Pool 5 03-01-2053
Other
0.23%
97
Fnma Pool Fs7003
Other
0.23%
98
Fnma Pool Fs9782
Other
0.23%
99
Fr Sl0715 (Freddie Mac Fr)
Other
0.23%
100
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.23%
101
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.22%
102
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials
0.22%
103
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials
0.22%
104
Fed Hm Ln Pc Pool Sd4050
Other
0.22%
105
Fed Hm Ln Pc Pool Qe6388
Other
0.22%
106
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials
0.22%
107
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials
0.22%
108
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.22%
109
Fannie Maefannie Mae Pool 09/01/2053
Other
0.22%
110
Fnma Pool Fs4234
Other
0.22%
111
Fnma Pool Fs8406
Other
0.22%
112
Fannie Mae Pool,4.5,2054-01-01
FN FS8487Financials
0.22%
113
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.22%
114
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.22%
115
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.22%
116
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.22%
117
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.22%
118
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.22%
119
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.22%
120
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.22%
121
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.22%
122
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.22%
123
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.22%
124
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.21%
125
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.21%
126
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.21%
127
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.21%
128
Canadian Vrn 07/28/86
Other
0.21%
129
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.21%
130
Fed Hm Ln Pc Pool Sd1046
Other
0.21%
131
Fed Hm Ln Pc Pool Sd5579
Other
0.21%
132
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other
0.21%
133
Freddie Mac Pool Fr 12/52 Fixed 4
Other
0.21%
134
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.21%
135
Fed Hm Ln Pc Pool Qe4386
Other
0.21%
136
Umbs Pra5917 3% 09/01/51
Other
0.21%
137
Fannie Mae 2050-09-01
FN CA6996Financials
0.21%
138
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials
0.21%
139
Fannie Mae Pool 4 06/01/2052
Other
0.21%
140
Fnma Pool Cb4614
Other
0.21%
141
Fannie Mae Pool 4 2052-05-01
Other
0.21%
142
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other
0.21%
143
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.21%
144
Ford Motor Credit Co Llc 5.113 2029-05-03
F 5.113 05/03/29Financials
0.21%
145
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.21%
146
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.21%
147
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.21%
148
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.20%
149
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.20%
150
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.20%
151
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.20%
152
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.20%
153
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.20%
154
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.20%
155
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.20%
156
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials
0.20%
157
Fnma Pool Fs0450
Other
0.20%
158
Fannie Mae 2051-07-01
FN FS3744Financials
0.20%
159
Fannie Mae 2050-06-01
FN MA4047Financials
0.20%
160
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.20%
161
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.19%
162
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.19%
163
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.19%
164
Fed Hm Ln Pc Pool Sd1052
Other
0.19%
165
Freddie Mac Pool 3 2050-07-01
Other
0.19%
166
Fannie Mae Pool
Other
0.19%
167
Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01
Other
0.19%
168
Fnma Pool Fa0854
Other
0.19%
169
Fnma Pool Fs4157
FN FS4157Financials
0.19%
170
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.19%
171
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.19%
172
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.19%
173
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.19%
174
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.19%
175
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.19%
176
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.19%
177
Clif 2024-1A A 2049-07-20
Other
0.19%
178
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.18%
179
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.18%
180
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.18%
181
Freddie Mac Pool 3.5 2052-04-01
Other
0.18%
182
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.18%
183
Fannie Mae Pool
FN MA3799Financials
0.18%
184
Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20
Other
0.17%
185
Fr Sd8056 3 04/01/2050
FR SD8056Financials
0.17%
186
Broadcom Inc 3.42% Apr 15, 2033
Other
0.17%
187
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.17%
188
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.17%
189
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.17%
190
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.17%
191
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.16%
192
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.16%
193
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.16%
194
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.16%
195
Fed Hm Ln Pc Pool Sb0927
Other
0.16%
196
Fhlmc 15Yr Umbs Super 2.0 2035-08-01
FR SB8503Financials
0.16%
197
Fannie Mae Pool 4.5 07/01/2052
Other
0.16%
198
Fannie Mae Pool 01/10/2052
Other
0.16%
199
Fnma Pool Fs6330
Other
0.16%
200
Freddie Mac Pool Fr 01/54 Fixed 4
Other
0.16%
201
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.16%
202
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.16%
203
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.15%
204
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.15%
205
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.15%
206
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.15%
207
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.15%
208
Fed Hm Ln Pc Pool Sd1130
Other
0.15%
209
Fr Sd2707 5 04/01/2053
FR SD2707Financials
0.15%
210
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials
0.15%
211
Fed Hm Ln Pc Pool Qd5207
Other
0.15%
212
Fr Ra8694 5 04/01/2053
Other
0.15%
213
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.15%
214
Fn Fs2600 3 05/01/2052
FN FS2600Financials
0.15%
215
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.15%
216
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.15%
217
General Motors Financial Co Inc 3.6 06/21/2030
GM 3.6 06/21/30Financials
0.15%
218
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.15%
219
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.14%
220
Dell Int Llc / E 4.5% 02/15/31
Other
0.14%
221
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.14%
222
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.14%
223
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.14%
224
Fed Hm Ln Pc Pool Qd7060
Other
0.14%
225
Freddie Mac Pool
Other
0.14%
226
Fed Hm Ln Pc Pool Qe1991
Other
0.14%
227
Fannie Mae Pool 06/01/2051
FN CB0735Financials
0.14%
228
Fannie Mae Pool
FN CB3102Financials
0.14%
229
Fannie Mae Pool 01/07/2053
Other
0.14%
230
Fannie Mae Pool
FN FS3040Financials
0.14%
231
Fnma Pool Fs3157
Other
0.14%
232
Fnma Pool Fs8711
Other
0.14%
233
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.14%
234
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.14%
235
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.14%
236
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.14%
237
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.14%
238
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.14%
239
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.14%
240
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.14%
241
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.14%
242
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.14%
243
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.14%
244
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.14%
245
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.14%
246
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.14%
247
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.14%
248
Regions Financial Corp Sr Unsecured 09/35 Var 5.502 2035-09-06
RF V5.502 09/06/35Financials
0.14%
249
Royalty Pharma Plc Corp. Note
RPRX 5.15 09/02/29Financials
0.14%
250
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.14%
251
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.14%
252
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.14%
253
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.14%
254
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.14%
255
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.14%
256
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.14%
257
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.14%
258
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.13%
259
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.13%
260
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.13%
261
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.13%
262
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.13%
263
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.13%
264
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.13%
265
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.13%
266
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.13%
267
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.13%
268
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.13%
269
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.13%
270
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.13%
271
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.13%
272
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.13%
273
Fair Isaac Corp 6.25% 09/15/34
Other
0.13%
274
Fnma Pool Cb6716
Other
0.13%
275
Fnma Pool Fs1871
Other
0.13%
276
Fnma Pool Fs2092
Other
0.13%
277
Fannie Mae 2052-06-01
Other
0.13%
278
Fn Ma4077 2 7/1/50
FN MA4077Financials
0.13%
279
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.13%
280
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.13%
281
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.13%
282
Abbvie Inc Sr Unsecured 03/33 4.4
Other
0.13%
283
Admt_25-Nqm4 5.225 2070-10-25
Other
0.13%
284
Alphabet Inc 0.044 02/15/2033
Other
0.13%
285
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.13%
286
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.13%
287
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.13%
288
Blackstone Private Credit Fund 5.95% 07/16/2029
BCRED 5.95 07/16/29Financials
0.13%
289
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.12%
290
Cli Funding Viii Llc
Other
0.12%
291
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.12%
292
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.12%
293
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.12%
294
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.12%
295
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.12%
296
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.12%
297
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.12%
298
Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20
Other
0.12%
299
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.12%
300
Fed Hm Ln Pc Pool Ra4095
Other
0.12%
301
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.12%
302
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.12%
303
Fnma 15Yr 2% 07/01/2036#Cb1180
FN CB1180Financials
0.12%
304
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.12%
305
Fnma 30Yr 3.5% Fico < 700 2020 3.5% May 01, 2050
FN FM3982Financials
0.12%
306
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials
0.12%
307
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.12%
308
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.11%
309
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.11%
310
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.11%
311
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.11%
312
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy
0.11%
313
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other
0.11%
314
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.11%
315
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.11%
316
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.11%
317
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.11%
318
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.11%
319
Fnma Pool Fa1655
Other
0.11%
320
Uniform Mortgage-Backed Securities 3 2052-09-01
Other
0.11%
321
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.11%
322
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other
0.11%
323
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.11%
324
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.11%
325
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.11%
326
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.11%
327
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.11%
328
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.11%
329
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.11%
330
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.11%
331
Beacon Container Finance Ii Llc
Other
0.11%
332
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.11%
333
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.11%
334
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.11%
335
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.11%
336
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.11%
337
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.11%
338
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.11%
339
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.11%
340
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.11%
341
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
342
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.10%
343
Metlife Inc
MET 6.4 12/15/36Financials
0.10%
344
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.10%
345
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.10%
346
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.10%
347
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.10%
348
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.10%
349
Novartis Capital Corp Company Guar 03/33 4.6
Other
0.10%
350
DELAWARE ST 5% Mar 01, 2030
Other
0.10%
351
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.10%
352
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.10%
353
Progress 4.3% 08/42
Other
0.10%
354
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.10%
355
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.10%
356
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.10%
357
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.10%
358
Tricon Residential Trust Tcn_24-Sfr3
Other
0.10%
359
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.10%
360
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.10%
361
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.10%
362
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.10%
363
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.10%
364
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.10%
365
Efmt_26-Nqm1 A1 144A
Other
0.10%
366
Fnma Pool Fa1626
FN FA1626Financials
0.10%
367
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.10%
368
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.10%
369
Fed Hm Ln Pc Pool Sl1810
Other
0.10%
370
Gcat_25-Nqm5 5.029 2070-08-25
Other
0.10%
371
Government National Mortgage A Gnr 2022 144 Io
Other
0.10%
372
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other
0.10%
373
Government National Mortgage A Gnr 2025 73 Io
Other
0.10%
374
Hwire 2021-1 A2 2.31100 11/20/2051
Other
0.10%
375
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.10%
376
Admt_26-Nqm1 A1 144A
Other
0.10%
377
Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A
Other
0.10%
378
A&D Mortgage Trust 2025-Nqm1 5.43 62177 2070-03-25
Other
0.10%
379
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.10%
380
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.10%
381
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.09%
382
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.09%
383
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.09%
384
Cno Financial Group Inc 5.25% 05/30/2029
CNO 5.25 05/30/29Financials
0.09%
385
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other
0.09%
386
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.09%
387
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.09%
388
Fnma Pool Bu1348
Other
0.09%
389
Fnma Pool Ca4430
Other
0.09%
390
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.09%
391
Fnma 30Yr Umbs Super 4.0 2052-06-01
FN FS2060Financials
0.09%
392
Freddie Mac Pool 5.5 02/01/2055
Other
0.09%
393
Government National Mortgage A Gnr 2025 35 Io
Other
0.09%
394
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.08%
395
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.08%
396
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.08%
397
Freddie Mac Pool
FR SD0688Financials
0.08%
398
Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01
Other
0.08%
399
Freddie Mac Pool 03/01/2053
Other
0.08%
400
Fnma Pool Ca9443
FN CA9443Financials
0.08%
401
Fnma Pool Fa1978
Other
0.08%
402
Fnma Pool Cc0525
Other
0.08%
403
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.08%
404
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.08%
405
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.08%
406
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.08%
407
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other
0.08%
408
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.08%
409
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.08%
410
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.08%
411
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.08%
412
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.08%
413
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.08%
414
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.08%
415
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.08%
416
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.08%
417
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.07%
418
Nextera Energy Inc.
NEEUtilities
0.07%
419
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.07%
420
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.07%
421
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.07%
422
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.07%
423
Citigroup Inc 05/15/2174
Other
0.07%
424
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.07%
425
Dell Int Llc / 4.75% 10/06/32
Other
0.07%
426
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials
0.07%
427
Fnma Pool Fa2696
Other
0.07%
428
Fed Hm Ln Pc Pool Sl0207
Other
0.07%
429
Government National Mortgage A
Other
0.07%
430
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.07%
431
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other
0.07%
432
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.07%
433
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.06%
434
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.06%
435
Ares Strategic 5.15% 01/15/31
Other
0.06%
436
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.06%
437
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.06%
438
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.06%
439
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.06%
440
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.06%
441
Pacificorp 7.13% 08/15/2056 7.13
Other
0.06%
442
Sunoco LP 7.88 03/18/2174
Other
0.06%
443
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.06%
444
Towd Point Mortgage Trust Tpmt 2020 1 A1 144A
Other
0.06%
445
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.06%
446
Vornado Realty Lp 5.75% 02/01/2033
Other
0.06%
447
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
448
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
449
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.06%
450
Fed Hm Ln Pc Pool Sd1380
Other
0.06%
451
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.06%
452
Federal Home Loan Mortgage Corporation 03/01/2052
Other
0.06%
453
Fnma Pool Cb4339
Other
0.06%
454
Fnma Pool Cb4562 5% 01 Sep 2052
Other
0.06%
455
Fannie Mae Pool 01/01/2052
Other
0.06%
456
Fnma 30Yr Umbs Super
Other
0.06%
457
Fnma Pool Fs9853
Other
0.06%
458
Freddie Mac Pool,4.5,2054-02-01
Other
0.06%
459
Fncl Umbs 5.5 Rj1960 07-01-54
Other
0.06%
460
Gcat Llc
Other
0.06%
461
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.06%
462
Ggp_26-Ty A 144A 0% Mar 05, 2043
Other
0.06%
463
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.06%
464
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.05%
465
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.05%
466
Fed Hm Ln Pc Pool Sb1723
Other
0.05%
467
Fnma Pool Cb9792
Other
0.05%
468
Fnma Pool Cb9489
Other
0.05%
469
Fnma Pool Fs9780
Other
0.05%
470
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.05%
471
First Citizens Bancshare Subordinated 09/35 Var
Other
0.05%
472
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
473
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.05%
474
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials
0.05%
475
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other
0.05%
476
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.05%
477
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.05%
478
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.05%
479
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.05%
480
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.05%
481
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.05%
482
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
483
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.05%
484
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.05%
485
M&T Bank Corporation Mtn 5.4% Jul 30, 2035 5.4 2035-07-30
MTB V5.4 07/30/35Financials
0.05%
486
Mercadolibre Inc 4.9% Jan 15, 2033
Other
0.05%
487
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.05%
488
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.05%
489
Nisource Inc Jr Subordina 07/56 Var
Other
0.05%
490
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
491
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
492
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.05%
493
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
494
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.05%
495
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
496
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.05%
497
Td Synnex Corp 5.3% 10/35
Other
0.05%
498
Bell_2025-1 4.82 08/15/2055
Other
0.05%
499
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.05%
500
United Airlines Holdings Inc 03/01/2029
Other
0.05%
501
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
502
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.05%
503
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.05%
504
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
505
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.04%
506
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.04%
507
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
508
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
509
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
510
Moog Inc 10/15/2034 2034-10-15
Other
0.04%
511
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.04%
512
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.04%
513
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
514
Oracle Corp 02/04/2036
Other
0.04%
515
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.04%
516
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
517
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.04%
518
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.04%
519
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.04%
520
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.04%
521
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.04%
522
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.04%
523
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.04%
524
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
525
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
526
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.04%
527
SUNOCO LP 5.875 03/15/2034
Other
0.04%
528
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.04%
529
Topbuild Corp 5.625% 01/31/34
Other
0.04%
530
Unilever Capital Corp 5.9 11/15/2032
UNANA 5.9 11/15/32Consumer Staples
0.04%
531
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.04%
532
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.04%
533
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
534
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.04%
535
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.04%
536
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.04%
537
Compass Datacenters Issuer II LLC
Other
0.04%
538
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
539
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.04%
540
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
541
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy
0.04%
542
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
543
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.04%
544
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.04%
545
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.04%
546
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.04%
547
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.04%
548
Hps Corporate Lending Fund 5.95 04/14/2032
HLEND 5.95 04/14/32Financials
0.04%
549
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
550
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
551
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
552
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.04%
553
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
554
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
555
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.04%
556
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.04%
557
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.04%
558
Bank5 2024-5Yr8
BANK5 2024-5YR8 A3Financials
0.04%
559
Bank5 2025-5Yr18 A3
Other
0.04%
560
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials
0.04%
561
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.04%
562
Carnival Corp 144A 5.13% May 01, 2029
Other
0.04%
563
At&T Inc 4.75% Apr 30, 2033
Other
0.03%
564
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.03%
565
American Electric Power 5.8% 15Mar2056
Other
0.03%
566
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.03%
567
Bank5 Bank5 2025 5Yr19 A3
Other
0.03%
568
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.03%
569
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
570
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.03%
571
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
572
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.03%
573
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
574
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
575
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
576
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.03%
577
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.03%
578
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
579
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
580
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.03%
581
News Corp
NWSA 3.875 05/15/29 Communication Services
0.03%
582
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.03%
583
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
584
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.03%
585
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.03%
586
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
587
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.03%
588
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
589
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
590
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.03%
591
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.03%
592
American Express Co Sr Unsecured 07/35 Var
Other
0.03%
593
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.03%
594
Serv 2021 1 A2Ii 144A
Other
0.03%
595
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
596
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.03%
597
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.03%
598
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.03%
599
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
600
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.03%
601
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.03%
602
United Airlines Holdings 5.38% 03/01/2031
Other
0.03%
603
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.03%
604
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.03%
605
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.03%
606
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.03%
607
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.03%
608
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
609
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.03%
610
Wec Energy Group Inc 5.6 05/15/2056
Other
0.03%
611
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.03%
612
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.03%
613
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.03%
614
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.03%
615
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
616
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
617
Old National Bancorp, Indiana
ONBUnknown
0.03%
618
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.03%
619
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate
0.03%
620
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.03%
621
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
622
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
623
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.03%
624
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.03%
625
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.03%
626
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.03%
627
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.03%
628
Fed Hm Ln Pc Pool Ra6823
FR RA6823Financials
0.03%
629
Fnma Pool Cb9485
Other
0.03%
630
First Horizon Corp Sr Unsecured 03/31 Var
FHN V5.514 03/07/31Financials
0.03%
631
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.03%
632
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.03%
633
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
634
Hca Inc 4.6% Nov 15, 2032
Other
0.03%
635
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
636
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
637
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.03%
638
Industrial F&B 7.75 2/33
Other
0.03%
639
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
640
Jabil Inc 0.0475 02/01/2033
Other
0.03%
641
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
642
Fnma Pool Fa3542
Other
0.02%
643
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
644
Gfl 5.5% 02/34
Other
0.02%
645
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.02%
646
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.02%
647
Hca Inc 4.3% Nov 15, 2030
Other
0.02%
648
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.02%
649
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.02%
650
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.02%
651
American Airlines Inc 5.65% Nov 11, 2034
Other
0.02%
652
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
653
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
654
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.02%
655
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
656
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.02%
657
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.02%
658
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
659
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
660
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.02%
661
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
662
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.02%
663
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
664
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
665
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.02%
666
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
667
SUNOCO LP 5.625 3/31
Other
0.02%
668
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.02%
669
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.02%
670
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
671
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.02%
672
Fnma 30Yr 4.5 01/01/2044 4.5 2044-01-01
Other
0.02%
673
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
674
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
675
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
676
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
677
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.01%
678
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.01%
679
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
680
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
681
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
682
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.01%
683
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.01%
684
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.01%
685
American Electric Power Jr Subordina 03/56 Var
Other
0.01%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	4.220%
2	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.860%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.540%
4	Us Treas Nts 3.5% 03/15/29	-	1.440%
5	Treasury Note (Otr) 3.88% Mar 31, 2031	-	1.330%
6	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.060%
7	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.050%
8	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	1.010%
9	Us Treasury N/B 02/29 3.5	-	0.990%
10	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.910%
11	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.730%
12	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.600%
13	Us Treas Nts 4.25% 03/31/33	-	0.520%
14	JH COLLATERAL	-	0.470%
15	Fnma Pool Cb8656	-	0.470%
16	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.450%
17	Fed Hm Ln Pc Pool Sl3918	-	0.440%
18	Fhlg 30Yr 3% 05/01/2052#Ra7375	FR RA7375	0.430%
19	Fnma Pool Ca4951	-	0.430%
20	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.430%
21	Fannie Mae Pool 2052-01-01	-	0.430%
22	Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01	-	0.430%
23	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.400%
24	Fnma Pool Cc1807	-	0.400%
25	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.400%
26	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.400%
27	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.400%
28	Fed Hm Ln Pc Pool Sd4558	-	0.370%
29	Fnma Pool Cb9776	-	0.370%
30	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.340%
31	Fncl Umbs 4.0 Cb4119 07-01-52	-	0.330%
32	Fnma Pool Fa3939	-	0.330%
33	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.330%
34	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.320%
35	Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030	-	0.320%
36	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.320%
37	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.320%
38	Fhlmc Pool 2052-05-01	-	0.320%
39	Fnma Pool Cb3861	-	0.320%
40	Fnma Pool Fa0018	-	0.320%
41	Fnma Pool Fa4376	-	0.320%
42	Fnma Pool Fa4511	-	0.320%
43	Fnma Pool Fs1672	-	0.320%
44	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.310%
45	Fnma Pool Fa2135	-	0.310%
46	Fnma Pool Cc1401	-	0.310%
47	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.310%
48	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.310%
49	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.310%
50	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.310%
51	Fed Hm Ln Pc Pool Rj4817	-	0.300%
52	Fed Hm Ln Pc Pool Rj5519	-	0.300%
53	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.290%
54	Fnma Pool Fa0370	-	0.290%
55	Fnma Pool Fa3511	-	0.290%
56	Fed Hm Ln Pc Pool Sl1029	-	0.290%
57	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30	JPM V5.581 04/22/30	0.290%
58	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.290%
59	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.290%
60	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.280%
61	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.280%
62	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.280%
63	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.280%
64	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.270%
65	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.270%
66	Fed Hm Ln Pc Pool Rj5759	-	0.270%
67	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.270%
68	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.270%
69	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.260%
70	Fncl Umbs 3.5 Sd0873 02-01-52	-	0.260%
71	Fnma Pool Cc1702	-	0.260%
72	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.260%
73	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.250%
74	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.250%
75	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.250%
76	Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052	FN BV0919	0.250%
77	Fn Ca4978	-	0.250%
78	Umbs Pca5423 3% 03/01/50	FN CA5423	0.250%
79	Fnma Pool Cb3021	-	0.250%
80	Federal Home Loan Mortgage Corp. 3 2052-05-01	FR SD1458	0.240%
81	Fed Hm Ln Pc Pool Sd7096	-	0.240%
82	Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052	-	0.240%
83	Fannie Mae Pool	FN FS7814	0.240%
84	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.240%
85	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.240%
86	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.240%
87	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.230%
88	Freddie Mac Pool 04/01/2050	FR SD1557	0.230%
89	Freddie Mac Pool Fr Sd2282	-	0.230%
90	Fhlmc 30Yr Umbs Super	-	0.230%
91	Fed Hm Ln Pc Pool Sd4107	-	0.230%
92	Freddie Mac Pool Fr 01/50 Fixed 3.5	-	0.230%
93	Fn Cb4133 4.5 07/01/2052	FN CB4133	0.230%
94	Fn Fs0252 3.5 1/1/2052	-	0.230%
95	Fannie Mae Pool 2052-04-01	-	0.230%
96	Fannie Mae Pool 5 03-01-2053	-	0.230%
97	Fnma Pool Fs7003	-	0.230%
98	Fnma Pool Fs9782	-	0.230%
99	Fr Sl0715 (Freddie Mac Fr)	-	0.230%
100	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.230%
101	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.220%
102	Fhlmc Pool, 30 Year 4% 01/01/2054	FR SD4556	0.220%
103	Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053	FR SD5513	0.220%
104	Fed Hm Ln Pc Pool Sd4050	-	0.220%
105	Fed Hm Ln Pc Pool Qe6388	-	0.220%
106	Freddie Mac Pool 4 2052-07-01	FR RA7668	0.220%
107	Freddie Mac Pool 4.5 09/01/2052	FR RA7927	0.220%
108	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.220%
109	Fannie Maefannie Mae Pool 09/01/2053	-	0.220%
110	Fnma Pool Fs4234	-	0.220%
111	Fnma Pool Fs8406	-	0.220%
112	Fannie Mae Pool,4.5,2054-01-01	FN FS8487	0.220%
113	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.220%
114	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.220%
115	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.220%
116	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.220%
117	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.220%
118	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.220%
119	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.220%
120	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.220%
121	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.220%
122	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.220%
123	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.220%
124	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.210%
125	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.210%
126	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.210%
127	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.210%
128	Canadian Vrn 07/28/86	-	0.210%
129	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.210%
130	Fed Hm Ln Pc Pool Sd1046	-	0.210%
131	Fed Hm Ln Pc Pool Sd5579	-	0.210%
132	Freddie Mac Pool Fr 02/54 Fixed 4.5	-	0.210%
133	Freddie Mac Pool Fr 12/52 Fixed 4	-	0.210%
134	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.210%
135	Fed Hm Ln Pc Pool Qe4386	-	0.210%
136	Umbs Pra5917 3% 09/01/51	-	0.210%
137	Fannie Mae 2050-09-01	FN CA6996	0.210%
138	Fannie Mae Pool 2.5 01/01/2052	FN CB2559	0.210%
139	Fannie Mae Pool 4 06/01/2052	-	0.210%
140	Fnma Pool Cb4614	-	0.210%
141	Fannie Mae Pool 4 2052-05-01	-	0.210%
142	Fnma Pass-Thru I Umbs Fannie Mae Pool	-	0.210%
143	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.210%
144	Ford Motor Credit Co Llc 5.113 2029-05-03	F 5.113 05/03/29	0.210%
145	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.210%
146	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.210%
147	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.210%
148	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.200%
149	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.200%
150	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.200%
151	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.200%
152	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.200%
153	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.200%
154	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.200%
155	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.200%
156	Fannie Mae Pool Umbs P#Cb3296 2.50000000	FN CB3296	0.200%
157	Fnma Pool Fs0450	-	0.200%
158	Fannie Mae 2051-07-01	FN FS3744	0.200%
159	Fannie Mae 2050-06-01	FN MA4047	0.200%
160	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.200%
161	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.190%
162	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.190%
163	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.190%
164	Fed Hm Ln Pc Pool Sd1052	-	0.190%
165	Freddie Mac Pool 3 2050-07-01	-	0.190%
166	Fannie Mae Pool	-	0.190%
167	Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01	-	0.190%
168	Fnma Pool Fa0854	-	0.190%
169	Fnma Pool Fs4157	FN FS4157	0.190%
170	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.190%
171	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.190%
172	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.190%
173	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.190%
174	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.190%
175	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.190%
176	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.190%
177	Clif 2024-1A A 2049-07-20	-	0.190%
178	Barclays Commercial Mortgage S 0 1900-01-00	-	0.180%
179	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.180%
180	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.180%
181	Freddie Mac Pool 3.5 2052-04-01	-	0.180%
182	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.180%
183	Fannie Mae Pool	FN MA3799	0.180%
184	Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20	-	0.170%
185	Fr Sd8056 3 04/01/2050	FR SD8056	0.170%
186	Broadcom Inc 3.42% Apr 15, 2033	-	0.170%
187	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.170%
188	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.170%
189	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.170%
190	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.170%
191	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.160%
192	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.160%
193	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.160%
194	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.160%
195	Fed Hm Ln Pc Pool Sb0927	-	0.160%
196	Fhlmc 15Yr Umbs Super 2.0 2035-08-01	FR SB8503	0.160%
197	Fannie Mae Pool 4.5 07/01/2052	-	0.160%
198	Fannie Mae Pool 01/10/2052	-	0.160%
199	Fnma Pool Fs6330	-	0.160%
200	Freddie Mac Pool Fr 01/54 Fixed 4	-	0.160%
201	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.160%
202	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.160%
203	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.150%
204	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.150%
205	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.150%
206	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.150%
207	Costar Group Inc	CSGP 2.8 07/15/30 14	0.150%
208	Fed Hm Ln Pc Pool Sd1130	-	0.150%
209	Fr Sd2707 5 04/01/2053	FR SD2707	0.150%
210	Fed Hm Ln Pc Pool Sd3885	FR SD3885	0.150%
211	Fed Hm Ln Pc Pool Qd5207	-	0.150%
212	Fr Ra8694 5 04/01/2053	-	0.150%
213	Fannie Mae Pool 2052-08-01	FN CB4307	0.150%
214	Fn Fs2600 3 05/01/2052	FN FS2600	0.150%
215	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.150%
216	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.150%
217	General Motors Financial Co Inc 3.6 06/21/2030	GM 3.6 06/21/30	0.150%
218	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.150%
219	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.140%
220	Dell Int Llc / E 4.5% 02/15/31	-	0.140%
221	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.140%
222	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.140%
223	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.140%
224	Fed Hm Ln Pc Pool Qd7060	-	0.140%
225	Freddie Mac Pool	-	0.140%
226	Fed Hm Ln Pc Pool Qe1991	-	0.140%
227	Fannie Mae Pool 06/01/2051	FN CB0735	0.140%
228	Fannie Mae Pool	FN CB3102	0.140%
229	Fannie Mae Pool 01/07/2053	-	0.140%
230	Fannie Mae Pool	FN FS3040	0.140%
231	Fnma Pool Fs3157	-	0.140%
232	Fnma Pool Fs8711	-	0.140%
233	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.140%
234	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.140%
235	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.140%
236	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.140%
237	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.140%
238	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.140%
239	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.140%
240	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.140%
241	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.140%
242	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.140%
243	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.140%
244	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.140%
245	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.140%
246	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.140%
247	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.140%
248	Regions Financial Corp Sr Unsecured 09/35 Var 5.502 2035-09-06	RF V5.502 09/06/35	0.140%
249	Royalty Pharma Plc Corp. Note	RPRX 5.15 09/02/29	0.140%
250	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.140%
251	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.140%
252	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.140%
253	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.140%
254	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.140%
255	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.140%
256	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.140%
257	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.140%
258	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.130%
259	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.130%
260	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.130%
261	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.130%
262	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.130%
263	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.130%
264	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.130%
265	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.130%
266	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.130%
267	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.130%
268	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.130%
269	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.130%
270	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.130%
271	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.130%
272	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.130%
273	Fair Isaac Corp 6.25% 09/15/34	-	0.130%
274	Fnma Pool Cb6716	-	0.130%
275	Fnma Pool Fs1871	-	0.130%
276	Fnma Pool Fs2092	-	0.130%
277	Fannie Mae 2052-06-01	-	0.130%
278	Fn Ma4077 2 7/1/50	FN MA4077	0.130%
279	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.130%
280	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.130%
281	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.130%
282	Abbvie Inc Sr Unsecured 03/33 4.4	-	0.130%
283	Admt_25-Nqm4 5.225 2070-10-25	-	0.130%
284	Alphabet Inc 0.044 02/15/2033	-	0.130%
285	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.130%
286	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.130%
287	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.130%
288	Blackstone Private Credit Fund 5.95% 07/16/2029	BCRED 5.95 07/16/29	0.130%
289	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.120%
290	Cli Funding Viii Llc	-	0.120%
291	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.120%
292	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.120%
293	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.120%
294	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.120%
295	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.120%
296	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.120%
297	Energy Transfer, Lp	ET V6.5 PERP H	0.120%
298	Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20	-	0.120%
299	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.120%
300	Fed Hm Ln Pc Pool Ra4095	-	0.120%
301	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.120%
302	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.120%
303	Fnma 15Yr 2% 07/01/2036#Cb1180	FN CB1180	0.120%
304	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.120%
305	Fnma 30Yr 3.5% Fico < 700 2020 3.5% May 01, 2050	FN FM3982	0.120%
306	Fannie Mae Pool Umbs P#ma4099 2.50000000	FN MA4099	0.120%
307	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.120%
308	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.110%
309	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.110%
310	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.110%
311	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.110%
312	Enterprise Products Operating Llc 5.2499988 08-16-2077	EPD V5.25 08/16/77 E	0.110%
313	Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%	-	0.110%
314	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.110%
315	Fr Sd7553 3 03/01/2052	FR SD7553	0.110%
316	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.110%
317	Fannie Mae Pool 01/06/2053	FN CB6475	0.110%
318	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.110%
319	Fnma Pool Fa1655	-	0.110%
320	Uniform Mortgage-Backed Securities 3 2052-09-01	-	0.110%
321	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.110%
322	Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038	-	0.110%
323	Gbxl 2026-1A A 5.13 02/20/2056	-	0.110%
324	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.110%
325	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.110%
326	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.110%
327	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.110%
328	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.110%
329	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.110%
330	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.110%
331	Beacon Container Finance Ii Llc	-	0.110%
332	Morgan Stanley Sr Unsecured 03/32 Var	-	0.110%
333	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.110%
334	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.110%
335	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.110%
336	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.110%
337	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.110%
338	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.110%
339	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.110%
340	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.110%
341	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
342	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.100%
343	Metlife Inc	MET 6.4 12/15/36	0.100%
344	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.100%
345	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.100%
346	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.100%
347	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.100%
348	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.100%
349	Novartis Capital Corp Company Guar 03/33 4.6	-	0.100%
350	DELAWARE ST 5% Mar 01, 2030	-	0.100%
351	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.100%
352	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.100%
353	Progress 4.3% 08/42	-	0.100%
354	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.100%
355	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.100%
356	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.100%
357	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.100%
358	Tricon Residential Trust Tcn_24-Sfr3	-	0.100%
359	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.100%
360	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.100%
361	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.100%
362	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.100%
363	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.100%
364	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.100%
365	Efmt_26-Nqm1 A1 144A	-	0.100%
366	Fnma Pool Fa1626	FN FA1626	0.100%
367	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.100%
368	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.100%
369	Fed Hm Ln Pc Pool Sl1810	-	0.100%
370	Gcat_25-Nqm5 5.029 2070-08-25	-	0.100%
371	Government National Mortgage A Gnr 2022 144 Io	-	0.100%
372	Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16	-	0.100%
373	Government National Mortgage A Gnr 2025 73 Io	-	0.100%
374	Hwire 2021-1 A2 2.31100 11/20/2051	-	0.100%
375	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.100%
376	Admt_26-Nqm1 A1 144A	-	0.100%
377	Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A	-	0.100%
378	A&D Mortgage Trust 2025-Nqm1 5.43 62177 2070-03-25	-	0.100%
379	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.100%
380	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.100%
381	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.090%
382	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.090%
383	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.090%
384	Cno Financial Group Inc 5.25% 05/30/2029	CNO 5.25 05/30/29	0.090%
385	Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061	-	0.090%
386	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.090%
387	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.090%
388	Fnma Pool Bu1348	-	0.090%
389	Fnma Pool Ca4430	-	0.090%
390	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.090%
391	Fnma 30Yr Umbs Super 4.0 2052-06-01	FN FS2060	0.090%
392	Freddie Mac Pool 5.5 02/01/2055	-	0.090%
393	Government National Mortgage A Gnr 2025 35 Io	-	0.090%
394	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.080%
395	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.080%
396	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.080%
397	Freddie Mac Pool	FR SD0688	0.080%
398	Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01	-	0.080%
399	Freddie Mac Pool 03/01/2053	-	0.080%
400	Fnma Pool Ca9443	FN CA9443	0.080%
401	Fnma Pool Fa1978	-	0.080%
402	Fnma Pool Cc0525	-	0.080%
403	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.080%
404	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.080%
405	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.080%
406	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.080%
407	A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25	-	0.080%
408	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.080%
409	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.080%
410	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.080%
411	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.080%
412	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.080%
413	Smb 2024-A A1A 5.24% 03/15/2056	-	0.080%
414	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.080%
415	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.080%
416	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.080%
417	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.070%
418	Nextera Energy Inc.	NEE	0.070%
419	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.070%
420	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.070%
421	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.070%
422	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.070%
423	Citigroup Inc 05/15/2174	-	0.070%
424	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.070%
425	Dell Int Llc / 4.75% 10/06/32	-	0.070%
426	Fnma 30Yr Umbs Super 3.5% Aug 01, 2053	FN FA1034	0.070%
427	Fnma Pool Fa2696	-	0.070%
428	Fed Hm Ln Pc Pool Sl0207	-	0.070%
429	Government National Mortgage A	-	0.070%
430	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.070%
431	Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25	-	0.070%
432	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.070%
433	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.060%
434	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.060%
435	Ares Strategic 5.15% 01/15/31	-	0.060%
436	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.060%
437	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.060%
438	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.060%
439	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.060%
440	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.060%
441	Pacificorp 7.13% 08/15/2056 7.13	-	0.060%
442	Sunoco LP 7.88 03/18/2174	-	0.060%
443	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.060%
444	Towd Point Mortgage Trust Tpmt 2020 1 A1 144A	-	0.060%
445	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.060%
446	Vornado Realty Lp 5.75% 02/01/2033	-	0.060%
447	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
448	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
449	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.060%
450	Fed Hm Ln Pc Pool Sd1380	-	0.060%
451	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.060%
452	Federal Home Loan Mortgage Corporation 03/01/2052	-	0.060%
453	Fnma Pool Cb4339	-	0.060%
454	Fnma Pool Cb4562 5% 01 Sep 2052	-	0.060%
455	Fannie Mae Pool 01/01/2052	-	0.060%
456	Fnma 30Yr Umbs Super	-	0.060%
457	Fnma Pool Fs9853	-	0.060%
458	Freddie Mac Pool,4.5,2054-02-01	-	0.060%
459	Fncl Umbs 5.5 Rj1960 07-01-54	-	0.060%
460	Gcat Llc	-	0.060%
461	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.060%
462	Ggp_26-Ty A 144A 0% Mar 05, 2043	-	0.060%
463	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.060%
464	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.050%
465	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.050%
466	Fed Hm Ln Pc Pool Sb1723	-	0.050%
467	Fnma Pool Cb9792	-	0.050%
468	Fnma Pool Cb9489	-	0.050%
469	Fnma Pool Fs9780	-	0.050%
470	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.050%
471	First Citizens Bancshare Subordinated 09/35 Var	-	0.050%
472	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
473	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.050%
474	Government National Mortgage A Gnr 2021 11 Io 2062-12-16	GNR 2021-11 IO	0.050%
475	Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16	-	0.050%
476	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.050%
477	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.050%
478	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.050%
479	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.050%
480	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.050%
481	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.050%
482	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
483	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.050%
484	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.050%
485	M&T Bank Corporation Mtn 5.4% Jul 30, 2035 5.4 2035-07-30	MTB V5.4 07/30/35	0.050%
486	Mercadolibre Inc 4.9% Jan 15, 2033	-	0.050%
487	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.050%
488	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.050%
489	Nisource Inc Jr Subordina 07/56 Var	-	0.050%
490	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
491	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
492	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.050%
493	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
494	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.050%
495	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
496	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.050%
497	Td Synnex Corp 5.3% 10/35	-	0.050%
498	Bell_2025-1 4.82 08/15/2055	-	0.050%
499	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.050%
500	United Airlines Holdings Inc 03/01/2029	-	0.050%
501	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
502	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.050%
503	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.050%
504	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
505	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.040%
506	Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.040%
507	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
508	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
509	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
510	Moog Inc 10/15/2034 2034-10-15	-	0.040%
511	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.040%
512	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.040%
513	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
514	Oracle Corp 02/04/2036	-	0.040%
515	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.040%
516	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
517	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.040%
518	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.040%
519	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.040%
520	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.040%
521	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.040%
522	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.040%
523	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.040%
524	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
525	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
526	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.040%
527	SUNOCO LP 5.875 03/15/2034	-	0.040%
528	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.040%
529	Topbuild Corp 5.625% 01/31/34	-	0.040%
530	Unilever Capital Corp 5.9 11/15/2032	UNANA 5.9 11/15/32	0.040%
531	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.040%
532	Verizon Master Trust Vzmt 2025 9 A1A	-	0.040%
533	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
534	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.040%
535	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.040%
536	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.040%
537	Compass Datacenters Issuer II LLC	-	0.040%
538	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
539	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.040%
540	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
541	Enterprise Products Operatingllc 5.35% 01/31/33	EPD 5.35 01/31/33	0.040%
542	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
543	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.040%
544	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.040%
545	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.040%
546	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.040%
547	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.040%
548	Hps Corporate Lending Fund 5.95 04/14/2032	HLEND 5.95 04/14/32	0.040%
549	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
550	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
551	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
552	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.040%
553	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
554	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
555	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.040%
556	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.040%
557	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.040%
558	Bank5 2024-5Yr8	BANK5 2024-5YR8 A3	0.040%
559	Bank5 2025-5Yr18 A3	-	0.040%
560	Bp Capital Markets America Inc 4.81 02/13/2033	BPLN 4.812 02/13/33	0.040%
561	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.040%
562	Carnival Corp 144A 5.13% May 01, 2029	-	0.040%
563	At&T Inc 4.75% Apr 30, 2033	-	0.030%
564	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.030%
565	American Electric Power 5.8% 15Mar2056	-	0.030%
566	Amphenol Corporation 4.4% Feb 15, 2033	-	0.030%
567	Bank5 Bank5 2025 5Yr19 A3	-	0.030%
568	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.030%
569	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
570	Key 5.305 01/28/37 5.305 01/28/2037	-	0.030%
571	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
572	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.030%
573	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
574	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
575	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
576	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.030%
577	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.030%
578	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
579	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
580	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.030%
581	News Corp	NWSA 3.875 05/15/29	0.030%
582	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.030%
583	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
584	Oracle Corp Sr Unsecured 09/32 4.8	-	0.030%
585	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.030%
586	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
587	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.030%
588	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
589	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
590	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.030%
591	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.030%
592	American Express Co Sr Unsecured 07/35 Var	-	0.030%
593	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.030%
594	Serv 2021 1 A2Ii 144A	-	0.030%
595	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
596	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.030%
597	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.030%
598	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.030%
599	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
600	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.030%
601	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.030%
602	United Airlines Holdings 5.38% 03/01/2031	-	0.030%
603	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.030%
604	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.030%
605	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.030%
606	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.030%
607	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.030%
608	Vistra Corp.	VST V8 PERP 144A	0.030%
609	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.030%
610	Wec Energy Group Inc 5.6 05/15/2056	-	0.030%
611	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.030%
612	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.030%
613	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.030%
614	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.030%
615	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
616	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
617	Old National Bancorp, Indiana	ONB	0.030%
618	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.030%
619	Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050	CMDC 2025-2A A2	0.030%
620	Compass Datacenters Issuer Ii United States Of America (The)	-	0.030%
621	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
622	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
623	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.030%
624	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.030%
625	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.030%
626	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.030%
627	Entergy Corp Variable Rate, Due 06/15/2056	-	0.030%
628	Fed Hm Ln Pc Pool Ra6823	FR RA6823	0.030%
629	Fnma Pool Cb9485	-	0.030%
630	First Horizon Corp Sr Unsecured 03/31 Var	FHN V5.514 03/07/31	0.030%
631	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.030%
632	Garda World Security Sr Secured 144A 01/31 6.5	-	0.030%
633	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
634	Hca Inc 4.6% Nov 15, 2032	-	0.030%
635	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
636	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
637	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.030%
638	Industrial F&B 7.75 2/33	-	0.030%
639	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
640	Jabil Inc 0.0475 02/01/2033	-	0.030%
641	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
642	Fnma Pool Fa3542	-	0.020%
643	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
644	Gfl 5.5% 02/34	-	0.020%
645	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.020%
646	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.020%
647	Hca Inc 4.3% Nov 15, 2030	-	0.020%
648	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.020%
649	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.020%
650	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.020%
651	American Airlines Inc 5.65% Nov 11, 2034	-	0.020%
652	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
653	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
654	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.020%
655	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
656	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.020%
657	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.020%
658	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
659	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
660	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.020%
661	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
662	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.020%
663	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
664	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
665	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.020%
666	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
667	SUNOCO LP 5.625 3/31	-	0.020%
668	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.020%
669	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.020%
670	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
671	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.020%
672	Fnma 30Yr 4.5 01/01/2044 4.5 2044-01-01	-	0.020%
673	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
674	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
675	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
676	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
677	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.010%
678	Citizens Financial Group Inc 5.3 01/29/2036	-	0.010%
679	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
680	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
681	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
682	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.010%
683	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.010%
684	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.010%
685	American Electric Power Jr Subordina 03/56 Var	-	0.010%