JHS ETF

$10.98

AUM$144M

TER1.66%

Holdings881

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JHS ETF

$10.98

John Hancock Income Securities Trust

AUM$144M

TER1.66%

Holdings881

See how much of JHS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

158.8%

Gross exposure

158.8%

Long

158.8%

Cash & collateral

1.6%

As of Jan 31, 2026

Showing top 50 of 877 holdings · as of Jan 31, 2026

JHS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	2.04%	2.0%	-	$2.95M	Financials	Banks
2	—	Freddie Mac Pool	1.99%	4.0%	-	$2.87M	-	-
Sector and industry · Pro
3	—	Fannie Mae Pool Fn 11/52 Fixed Var	1.61%	5.6%	-	$2.32M
4	—	Jh Collateral	1.40%	7.0%	201,588	$2.02M
5	—	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	1.18%	8.2%	-	$1.71M
6	—	Fannie Mae Pool Fn 01/53 Fixed Var 5.5 2053-01-01	1.15%	9.4%	-	$1.66M
7	—	Freddie Mac Pool	1.14%	10.5%	-	$1.65M
8	Debt	Wi Treasury Sec 08/55 4.75	1.12%	11.6%	-	$1.62M
9	—	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	1.00%	12.6%	-	$1.45M
10	—	Fnma Pass-Thru I Fn Fs4300	1.00%	13.6%	-	$1.45M
11	—	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	0.89%	14.5%	-	$1.29M
12	Debt	-	0.86%	15.4%	-	$1.24M
13	—	Freddie Mac Pool 01/05/2053	0.86%	16.2%	-	$1.25M
14	—	Fannie Mae Pool Fn Bw9915 10/01/2052	0.82%	17.1%	-	$1.18M
15	—	Freddie Mac 2048-11-01	0.75%	17.8%	-	$1.08M
16	—	Verus Securitization Trust 2023-Inv1 Ser 2023-Inv1 Cl A1 V/R Regd 144A P/P 5.99900000	0.74%	18.6%	-	$1.06M
17	—	Fannie Mae Pool Fn 05/53 Fixed Var	0.72%	19.3%	-	$1.03M
18	—	Fannie Mae Pool Fn 08/52 Fixed 5	0.70%	20.0%	-	$1.02M
19	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.69%	20.7%	-	$991.4K
20	—	Bank Of America Corp 5.02% 22Jul2033	0.68%	21.3%	-	$984.2K
21	—	Fannie Mae Pool Fn 03/53 Fixed Var 5.5 55944 2053-03-01	0.66%	22.0%	-	$951.3K
22	—	Freddie Mac Pool	0.61%	22.6%	-	$881.0K
23	—	Freddie Mac Pool Fr 07/53 Fixed 5.5	0.61%	23.2%	-	$880.3K
24	—	Fn Fs2185, 4% 1Jun2052, USD (Abs)	0.61%	23.8%	-	$881.8K
25	—	Fannie Mae Pool 05/01/2053	0.60%	24.4%	-	$873.8K
26	—	Freddie Mac Pool Fr 06/53 Fixed 5.5	0.59%	25.0%	-	$845.6K
27	—	Freddie Mac Pool Fr 07/52 Fixed 5	0.59%	25.6%	-	$859.9K
28	—	Freddie Mac Pool Fr 09/52 Fixed 5.5	0.59%	26.2%	-	$848.7K
29	—	Fannie Mae Pool Fn 01/43 Fixed 3.5	0.59%	26.8%	-	$856.7K
30	—	Fnma Pool Cb6222	0.59%	27.4%	-	$850.0K
31	—	Fannie Mae Pool Fn 06/52 Fixed Var	0.59%	28.0%	-	$852.9K
32	Debt	American Tower C	0.59%	28.6%	-	$853.5K
33	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	0.58%	29.1%	-	$843.4K
34	—	Fannie Mae Pool 4.5 06-01-2052	0.57%	29.7%	-	$823.3K
35	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.57%	30.3%	-	$818.9K
36	—	Fannie Mae Pool Fn 12/42 Fixed 3.5	0.56%	30.8%	-	$802.4K
37	—	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	0.55%	31.4%	-	$793.2K
38	—	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	0.55%	31.9%	-	$798.2K
39	—	Freddie Mac Pool 09/01/2053	0.55%	32.5%	-	$790.5K
40	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.55%	33.0%	-	$796.2K
41	—	Freddie Mac 2053-02-01	0.53%	33.6%	-	$771.5K
42	Debt	Amgen Inc	0.53%	34.1%	-	$766.8K
43	—	Freddie Mac Pool Fr 02/53 Fixed 5.5	0.52%	34.6%	-	$753.0K
44	—	Fannie Mae Pool Fn 02/53 Fixed Var	0.51%	35.1%	-	$742.5K
45	Debt	Truist Financial Corp	0.51%	35.6%	-	$735.5K
46	—	Freddie Mac Pool Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.51%	36.1%	-	$730.7K
47	Debt	Oxy 6 5/	0.50%	36.6%	-	$729.0K
48	Debt	Freddie Mac Pool	0.50%	37.1%	-	$716.5K
49	—	Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01	0.50%	37.6%	-	$718.0K
50	Debt	General Motors Financial Co Inc	0.49%	38.1%	-	$703.8K
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Not reported for this fund: share changes.

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JHS ETF All Holdings

JHS holdings total 881 positions. The top 10 holdings account for 13.6% of the fund, led by United States Treasury Note/Bond 4.88 08/15/2045 at 2.0%, Freddie Mac Pool at 2.0%, Fannie Mae Pool Fn 11/52 Fixed Var at 1.6%.

JHS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 50.1%.

JHS sectors provide a detailed breakdown. JHS overlap shows how holdings compare to other funds in your portfolio.

Compare JHS

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JHS ETF Holdings

877 of 881 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.04%
2
Freddie Mac Pool
Other
1.99%
3
Fannie Mae Pool Fn 11/52 Fixed Var
Other
1.61%
4
JH COLLATERAL
Other
1.40%
5
Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01
Other
1.18%
6
Fannie Mae Pool Fn 01/53 Fixed Var 5.5 2053-01-01
Other
1.15%
7
Freddie Mac Pool
Other
1.14%
8
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.12%
9
Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01
Other
1.00%
10
Fnma Pass-Thru I Fn Fs4300
Other
1.00%
11
Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01
Other
0.89%
12
Fr Sb8205 4.5 01/01/2038
FR SB8205Financials
0.86%
13
Freddie Mac Pool 01/05/2053
FR SD2755Financials
0.86%
14
Fannie Mae Pool Fn Bw9915 10/01/2052
Other
0.82%
15
Freddie Mac 2048-11-01
FG G61748Financials
0.75%
16
Verus Securitization Trust 2023-Inv1 Ser 2023-Inv1 Cl A1 V/R Regd 144A P/P 5.99900000
Other
0.74%
17
Fannie Mae Pool Fn 05/53 Fixed Var
Other
0.72%
18
Fannie Mae Pool Fn 08/52 Fixed 5
Other
0.70%
19
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.69%
20
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.68%
21
Fannie Mae Pool Fn 03/53 Fixed Var 5.5 55944 2053-03-01
Other
0.66%
22
Freddie Mac Pool
Other
0.61%
23
Freddie Mac Pool Fr 07/53 Fixed 5.5
Other
0.61%
24
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.61%
25
Fannie Mae Pool 05/01/2053
FN FS4643Financials
0.60%
26
Freddie Mac Pool Fr 06/53 Fixed 5.5
Other
0.59%
27
Freddie Mac Pool Fr 07/52 Fixed 5
Other
0.59%
28
Freddie Mac Pool Fr 09/52 Fixed 5.5
Other
0.59%
29
Fannie Mae Pool Fn 01/43 Fixed 3.5
Other
0.59%
30
FNMA POOL CB6222
Other
0.59%
31
Fannie Mae Pool Fn 06/52 Fixed Var
Other
0.59%
32
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.59%
33
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.58%
34
Fannie Mae Pool 4.5 06-01-2052
Other
0.57%
35
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.57%
36
Fannie Mae Pool Fn 12/42 Fixed 3.5
Other
0.56%
37
Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01
Other
0.55%
38
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01
Other
0.55%
39
Freddie Mac Pool 09/01/2053
Other
0.55%
40
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.55%
41
Freddie Mac 2053-02-01
FR SD2419Financials
0.53%
42
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.53%
43
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.52%
44
Fannie Mae Pool Fn 02/53 Fixed Var
Other
0.51%
45
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.51%
46
Freddie Mac Pool Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.51%
47
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.50%
48
Freddie Mac Pool 6.00% 4/1/2053
FR SD2665Financials
0.50%
49
Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01
Other
0.50%
50
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.49%
51
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
0.49%
52
Gfort 2023-2 A 5.34 06/17/2030
Other
0.48%
53
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.48%
54
Fhlmc Pool 2053-04-01
Other
0.48%
55
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.48%
56
Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01
Other
0.47%
57
Fannie Mae Pool 4.5 08-01-2052
Other
0.47%
58
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.47%
59
Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01
Other
0.46%
60
Freddie Mac Pool Fr 05/52 Fixed 4
Other
0.46%
61
Toyota Auto Receivables Owner
Other
0.46%
62
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.45%
63
Fr Sd3373 07/01/2053
Other
0.45%
64
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.45%
65
Freddie Mac Pool Fr 03/55 Fixed 5.5
Other
0.45%
66
Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01
Other
0.44%
67
Freddie Mac Pool Fr 08/54 Fixed 5.5
Other
0.44%
68
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.44%
69
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials
0.43%
70
Fannie Mae Pool Fn 11/53 Fixed 5.5
Other
0.43%
71
Fannie Mae Pool 4 06-01-2052
Other
0.43%
72
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.43%
73
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.43%
74
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.43%
75
Freddie Mac Pool Fr 10/53 Fixed 6.5
Other
0.42%
76
Fannie Mae Pool Fn 07/47 Fixed 3.5
Other
0.42%
77
Fnma 30Yr 3.5 11/01/2046
FN BC9014Financials
0.42%
78
Fannie Mae Pool Fn 08/53 Fixed Var
Other
0.42%
79
Avis Budget Rental Car Funding Aesop 2023-1A Llc
AESOP 2023-1A AFinancials
0.41%
80
Freddie Mac Pool 11/01/2053
Other
0.41%
81
Freddie Mac Pool Fr 09/53 Fixed 6.5
Other
0.41%
82
Fannie Mae Pool 04/01/2053
FN CB6104Financials
0.41%
83
Fn Cb6932 6.5 2053-08-01
Other
0.41%
84
Fn Cb6933
Other
0.41%
85
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials
0.41%
86
Fn Fs4705 6 2053-05-01
Other
0.41%
87
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.41%
88
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.41%
89
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.40%
90
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.40%
91
Federal Home Loan Mortgage Corporation 6 2053-08-01
Other
0.40%
92
Fr Ra7790 5 08/01/2052
FR RA7790Financials
0.40%
93
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.40%
94
Fannie Mae Pool 4 01-01-2049
Other
0.40%
95
Freddie Mac Pool
Other
0.39%
96
Freddie Mac Pool Fr 11/53 Fixed 6
Other
0.39%
97
Fannie Mae Pool
Other
0.39%
98
Fannie Mae Pool 4.5 09-01-2052
Other
0.39%
99
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.38%
100
Broadcom Inc 3.42% Apr 15, 2033
Other
0.38%
101
Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01
Other
0.38%
102
Freddie Mac Pool Fr Sd5036 6% 03/01/2054
Other
0.38%
103
Fr Ra8694 5 04/01/2053
Other
0.38%
104
Fannie Mae Pool Fn 07/47 Fixed Var
Other
0.38%
105
Umbs P#Cb3880 5% 06/01/52
Other
0.38%
106
Fn Fs7908# 5.50% 5/1/54
Other
0.38%
107
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.38%
108
Ford Cr Auto Owner Tr 2023-Rev2
Other
0.37%
109
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.37%
110
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.37%
111
Us Treasury N/B 11/35 4
Other
0.37%
112
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.37%
113
Fnma Pool Cb9429
Other
0.36%
114
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.36%
115
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.36%
116
Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029
Other
0.35%
117
Federal Home Loan Mortgage Corp. Fr Sd4668
Other
0.35%
118
Fnma Pass-Thru I Fn Cb7444 2053-11-01
Other
0.35%
119
Fannie Mae Pool Fn 07/54 Fixed Var
Other
0.35%
120
Ally Auto Receivables Trust 20 Allya 2022 3 A4
Other
0.35%
121
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.34%
122
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.34%
123
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.33%
124
Freddie Mac Pool
Other
0.33%
125
Freddie Mac Pool Fr Sd4323
Other
0.33%
126
Fhlg 30Yr 5.5% 04/01/2053#Ra8883
FR RA8883Financials
0.33%
127
Fannie Mae Pool Fn 10/52 Fixed 5.5
Other
0.33%
128
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.33%
129
Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026
WFC 7.574 08/01/26Financials
0.33%
130
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.33%
131
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.32%
132
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.32%
133
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.31%
134
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.31%
135
Fannie Mae Pool,Fn Fs5952 6.5 2053-10-01
FN FS5952Financials
0.31%
136
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.31%
137
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.31%
138
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.31%
139
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.31%
140
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.31%
141
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.31%
142
NEIGHBORLY ISSUER LLC
Other
0.30%
143
Nrzt 2022-Nqm4 A1
Other
0.30%
144
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.30%
145
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.30%
146
Fannie Mae Pool 4 08-01-2051
Other
0.30%
147
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.29%
148
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.29%
149
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.29%
150
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.29%
151
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.29%
152
Tci Communications Inc
CMCSA 7.875 02/15/26Communication Services
0.29%
153
Freddie Mac Pool 5.5 02/01/2055
Other
0.28%
154
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.28%
155
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.28%
156
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.28%
157
Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A
Other
0.28%
158
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.28%
159
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.27%
160
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.27%
161
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.27%
162
Fnma Pool Fa2696
Other
0.27%
163
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.27%
164
Obx 2022-Nqm7 Trust
Other
0.27%
165
Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25
Other
0.27%
166
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.27%
167
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.27%
168
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.27%
169
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.26%
170
Verus Securitization Trust 2024-1
Other
0.26%
171
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.26%
172
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.26%
173
Metlife Inc
MET 6.4 12/15/36Financials
0.26%
174
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.26%
175
Fn Fs4957 6.5 2053-05-01
Other
0.26%
176
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.25%
177
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.25%
178
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.25%
179
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.25%
180
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.24%
181
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.24%
182
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.24%
183
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.24%
184
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.24%
185
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.24%
186
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.24%
187
Fannie Mae Pool 4.5 06-01-2052
Other
0.24%
188
Fannie Mae Pool 4 07-01-2052
Other
0.24%
189
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.23%
190
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.23%
191
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.23%
192
Freddie Mac Pool
Other
0.23%
193
Freddie Mac Pool Fr 02/53 Fixed 5
Other
0.23%
194
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.23%
195
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.23%
196
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.23%
197
Pfsfc 23-B A 144A 5.27% 05-15-28/26
Other
0.23%
198
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.23%
199
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.23%
200
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.23%
201
Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067
Other
0.22%
202
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.22%
203
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.22%
204
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.22%
205
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.22%
206
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.22%
207
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.22%
208
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.22%
209
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.21%
210
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.21%
211
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other
0.21%
212
Fannie Mae Pool Fn 03/50 Fixed Var
Other
0.21%
213
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.21%
214
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.21%
215
Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A
Other
0.21%
216
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.21%
217
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.21%
218
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.21%
219
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.21%
220
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.21%
221
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.21%
222
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.21%
223
Freddie Mac Pool,4.5,2054-02-01
Other
0.20%
224
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.20%
225
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.20%
226
Gmcar 2023-1 A 4.59% 10/16/26
GMCAR 2023-1 A4Financials
0.20%
227
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.20%
228
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.20%
229
Mbart 2023-1 A4 4.31 04/16/2029
MBART 2023-1 A4Financials
0.20%
230
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials
0.20%
231
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.20%
232
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.20%
233
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.20%
234
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.20%
235
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.20%
236
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.20%
237
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.20%
238
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other
0.20%
239
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.19%
240
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.19%
241
Freddie Mac Fg 07/46 Fixed 3.5
Other
0.19%
242
Fnma Pool Cb4562 5% 01 Sep 2052
Other
0.19%
243
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.19%
244
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.19%
245
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.19%
246
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.19%
247
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.19%
248
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.19%
249
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.19%
250
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.19%
251
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.19%
252
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.19%
253
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.19%
254
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.18%
255
Sunoco LP 7.88 03/18/2174
Other
0.18%
256
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.18%
257
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.18%
258
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.18%
259
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.18%
260
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.18%
261
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.18%
262
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.18%
263
Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053
Other
0.18%
264
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.18%
265
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.18%
266
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.18%
267
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.18%
268
Barclays Plc 8 12/71
A3K745Financials
0.18%
269
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.18%
270
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.18%
271
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.18%
272
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.17%
273
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.17%
274
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.17%
275
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.17%
276
Citigroup Inc 05/15/2174
Other
0.17%
277
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.17%
278
Fannie Mae Pool Fn 11/47 Fixed 3.5
Other
0.17%
279
Fannie Mae Pool 4 08-01-2049
Other
0.17%
280
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.17%
281
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.17%
282
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.17%
283
Hi-Fi Music Ip Issuer Ii L.P
Other
0.17%
284
J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 5.5% 01/25/2055
IHSFR 2024-SFR1 AReal Estate
0.17%
285
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.17%
286
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.17%
287
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.17%
288
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.17%
289
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.17%
290
DELAWARE ST 5% Mar 01, 2030
Other
0.17%
291
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.17%
292
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.17%
293
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.17%
294
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.17%
295
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.17%
296
Verus Securitization Trust 2023-8
Other
0.17%
297
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
298
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.16%
299
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.16%
300
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.16%
301
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.16%
302
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.16%
303
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.16%
304
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.16%
305
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.16%
306
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials
0.16%
307
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.16%
308
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.16%
309
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.16%
310
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.16%
311
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.16%
312
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.16%
313
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.16%
314
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.16%
315
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.16%
316
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.16%
317
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.16%
318
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.16%
319
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.16%
320
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.16%
321
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.16%
322
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.16%
323
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.16%
324
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.16%
325
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.16%
326
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.16%
327
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.16%
328
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.16%
329
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.16%
330
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.16%
331
Freddie Mac Fg 10/46 Fixed 3.5
Other
0.16%
332
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.15%
333
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.15%
334
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.15%
335
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.15%
336
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.15%
337
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.15%
338
Canadian Vrn 07/28/86
Other
0.15%
339
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.15%
340
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.15%
341
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.15%
342
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.15%
343
American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1
Other
0.15%
344
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other
0.15%
345
Fannie Mae Pool Fn 09/41 Fixed 4
Other
0.15%
346
First Citizens Bancshare Subordinated 09/35 Var
Other
0.15%
347
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.15%
348
Natwest Group Plc 5.125 05/12/2027
Other
0.15%
349
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
350
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.15%
351
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.15%
352
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.15%
353
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.15%
354
Td Synnex Corp 5.3% 10/35
Other
0.15%
355
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.15%
356
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.15%
357
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other
0.14%
358
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.14%
359
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.14%
360
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.14%
361
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.14%
362
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.14%
363
Cash
Other
0.14%
364
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.14%
365
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.14%
366
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.14%
367
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.14%
368
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.14%
369
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.14%
370
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.14%
371
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.14%
372
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.14%
373
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.14%
374
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.14%
375
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.14%
376
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.14%
377
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.14%
378
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.14%
379
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.14%
380
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.14%
381
American 4.9% 11/11/39
Other
0.14%
382
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.14%
383
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.14%
384
Brightsta 5.75% 01/15/33
Other
0.14%
385
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.14%
386
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.14%
387
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.14%
388
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.14%
389
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.14%
390
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.14%
391
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
392
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.14%
393
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other
0.14%
394
Fannie Mae Pool 4 02-01-2050
Other
0.14%
395
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.13%
396
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.13%
397
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.13%
398
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.13%
399
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
400
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.13%
401
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.13%
402
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.13%
403
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.13%
404
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.13%
405
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.13%
406
Honda Auto Receivables Owner T
Other
0.13%
407
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.13%
408
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.13%
409
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.13%
410
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.13%
411
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.13%
412
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.13%
413
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.13%
414
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.13%
415
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.13%
416
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
417
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.13%
418
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.13%
419
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.13%
420
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.13%
421
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.13%
422
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.13%
423
Societe Generale Sa
Other
0.13%
424
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.13%
425
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.13%
426
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.13%
427
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.13%
428
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
429
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
430
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
431
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.12%
432
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
433
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
434
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.12%
435
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.12%
436
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.12%
437
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.12%
438
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.12%
439
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.12%
440
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.12%
441
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.12%
442
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.12%
443
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.12%
444
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.12%
445
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
446
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.12%
447
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.12%
448
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.12%
449
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.12%
450
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.12%
451
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.12%
452
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.12%
453
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.12%
454
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.12%
455
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.12%
456
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.12%
457
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.12%
458
American Tower 4.7% 12/32
Other
0.12%
459
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.12%
460
Blackstone Private Credit Fund 5.25 2030-04-01
BCRED 5.25 04/01/30Financials
0.12%
461
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.12%
462
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.12%
463
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.12%
464
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.12%
465
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.12%
466
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
467
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.11%
468
Bamll Commercial Mortgage Secu 11/32 1
Other
0.11%
469
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.11%
470
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.11%
471
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
472
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.11%
473
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.11%
474
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.11%
475
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.11%
476
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.11%
477
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.11%
478
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.11%
479
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.11%
480
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.11%
481
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.11%
482
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.11%
483
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.11%
484
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.11%
485
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.11%
486
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.11%
487
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.11%
488
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.11%
489
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.11%
490
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
491
Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A
Other
0.11%
492
News Corp
NWSA 3.875 05/15/29 Communication Services
0.11%
493
Nissan Auto Receivables 2025-B Owner Trust 3.99 2030-04-15 3.99 2030-04-15
Other
0.11%
494
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.11%
495
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.11%
496
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.11%
497
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.11%
498
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.11%
499
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.11%
500
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.11%
501
Standard Building Soluti 5.88% 03/15/2034
Other
0.11%
502
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
503
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.11%
504
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.11%
505
Bell_2025-1 4.82 08/15/2055
Other
0.11%
506
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.11%
507
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.11%
508
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.11%
509
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.11%
510
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
511
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.11%
512
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.11%
513
Bank5 5.145 12/15/2058
Other
0.11%
514
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.10%
515
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.10%
516
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.10%
517
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.10%
518
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.10%
519
SUNOCO LP 5.875 03/15/2034
Other
0.10%
520
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.10%
521
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.10%
522
Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044
VDCM 2025-AZ AFinancials
0.10%
523
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.10%
524
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.10%
525
Vistra Corp.
VST V8 PERP 144AUtilities
0.10%
526
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.10%
527
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.10%
528
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.10%
529
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.10%
530
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.10%
531
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.10%
532
Gcat_25-Nqm5 5.029 2070-08-25
Other
0.10%
533
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.10%
534
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.10%
535
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.10%
536
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.10%
537
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.10%
538
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.10%
539
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.10%
540
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.10%
541
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
542
Micron Tech 5.875 02/09/2033
MU 5.875 02/09/33Information Technology
0.10%
543
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.10%
544
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.10%
545
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.10%
546
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.10%
547
Admt_26-Nqm1 A1 144A
Other
0.10%
548
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.10%
549
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.10%
550
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
551
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.10%
552
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.10%
553
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
554
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.10%
555
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.10%
556
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.10%
557
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.10%
558
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
559
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.10%
560
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.10%
561
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.10%
562
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.09%
563
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.09%
564
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.09%
565
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.09%
566
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.09%
567
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.09%
568
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.09%
569
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.09%
570
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.09%
571
Compass Datacenters Issuer II LLC
Other
0.09%
572
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.09%
573
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.09%
574
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.09%
575
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.09%
576
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
577
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.09%
578
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.09%
579
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.09%
580
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.09%
581
Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20
Other
0.09%
582
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.09%
583
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.09%
584
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.09%
585
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.09%
586
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other
0.09%
587
Hyundai Auto Receivables Trust
Other
0.09%
588
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.09%
589
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.09%
590
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
591
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.09%
592
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
593
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.09%
594
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
595
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.09%
596
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
597
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.09%
598
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.09%
599
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.09%
600
Progress 3.85% 10/42
Other
0.09%
601
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.09%
602
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.09%
603
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.09%
604
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.09%
605
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
606
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.09%
607
Telephone And Data System Preferred Stock
TDSCommunication Services
0.09%
608
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
609
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.09%
610
Bought BRL Sold USD 20260402
Other
0.09%
611
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.08%
612
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.08%
613
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.08%
614
Serv 2021 1 A2Ii 144A
Other
0.08%
615
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
616
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.08%
617
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.08%
618
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
619
Wec Energy Group Inc 5.6 05/15/2056
Other
0.08%
620
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.08%
621
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
622
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.08%
623
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.08%
624
2Spy Us 09/30/26 C7.33 Flx
Other
0.08%
625
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.08%
626
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.08%
627
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.08%
628
Government Natl Mtg Assn 2062-09-16
Other
0.08%
629
Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16
Other
0.08%
630
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
631
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.08%
632
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.08%
633
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.08%
634
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.08%
635
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.08%
636
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.08%
637
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.08%
638
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.08%
639
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.08%
640
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.08%
641
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.08%
642
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.08%
643
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.08%
644
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.08%
645
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.08%
646
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.08%
647
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.08%
648
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.08%
649
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.08%
650
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.08%
651
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.08%
652
American Electric Power C 5.8 03/14/2056
Other
0.08%
653
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.08%
654
Bank5 Bank5 2025 5Yr19 A3
Other
0.08%
655
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.08%
656
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.08%
657
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.08%
658
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.08%
659
Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20
Other
0.08%
660
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
661
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.08%
662
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
663
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.08%
664
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.08%
665
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.08%
666
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.08%
667
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.08%
668
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.08%
669
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
670
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.08%
671
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.08%
672
Freddie Mac Pool Fr 08/52 Fixed 4.5
Other
0.08%
673
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other
0.08%
674
Fannie Mae Pool 4 07-01-2049
Other
0.08%
675
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.07%
676
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.07%
677
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.07%
678
Carmx 2023-3 A4 5.26 2029/02/15
CARMX 2023-3 A4Financials
0.07%
679
Colt 2025-6 Mortgage Loan Trust
Other
0.07%
680
Constellation Energy Corp 4.4 01/15/2031
Other
0.07%
681
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.07%
682
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.07%
683
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.07%
684
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.07%
685
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.07%
686
Freddie Mac Fg 12/46 Fixed 3.5
Other
0.07%
687
Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A
Other
0.07%
688
At&T Inc 4.75% Apr 30, 2033
Other
0.07%
689
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.07%
690
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.07%
691
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.07%
692
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.07%
693
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
694
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.07%
695
Government National Mortgage Association 0.71126 06-16-2064
Other
0.07%
696
Hca Inc 4.6% Nov 15, 2032
Other
0.07%
697
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.07%
698
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.07%
699
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
700
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.07%
701
Jabil Inc 0.0475 02/01/2033
Other
0.07%
702
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.07%
703
NCL Corp Ltd 5.88 01/15/2031
Other
0.07%
704
NCL CORP 6.25 9/33
Other
0.07%
705
Nrg Energy 5.75% 01/34
Other
0.07%
706
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.07%
707
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.07%
708
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.07%
709
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.07%
710
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other
0.07%
711
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.07%
712
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
713
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.07%
714
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.07%
715
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.07%
716
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.07%
717
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.07%
718
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.07%
719
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
720
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.07%
721
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.07%
722
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.07%
723
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
724
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
725
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.07%
726
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.07%
727
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.07%
728
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.07%
729
Sixth Street L 6.125% 07/15/30
Other
0.06%
730
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
731
SUNOCO LP 5.625 3/31
Other
0.06%
732
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
733
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.06%
734
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.06%
735
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.06%
736
Volkswagen Auto Loan Enhanced
Other
0.06%
737
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.06%
738
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.06%
739
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
740
Willis Engine Structured Trust
Other
0.06%
741
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.06%
742
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.06%
743
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
744
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.06%
745
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.06%
746
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.06%
747
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.06%
748
Lad Auto Receivables Trust
Other
0.06%
749
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.06%
750
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
751
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.06%
752
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.06%
753
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.06%
754
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.06%
755
Encana Corp
OVV 7.2 11/01/31Energy
0.06%
756
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
757
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
758
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
759
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.06%
760
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.06%
761
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.06%
762
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.06%
763
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.06%
764
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.06%
765
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.06%
766
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.06%
767
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.06%
768
Db Master Finance Llc 0.0517 08/20/2055
Other
0.06%
769
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.06%
770
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.06%
771
Fannie Mae Pool Fn 04/52 Fixed Var
Other
0.06%
772
Fannie Mae Pool Fn 08/52 Fixed Var
Other
0.06%
773
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
774
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.05%
775
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.05%
776
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other
0.05%
777
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.05%
778
British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125
Other
0.05%
779
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.05%
780
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.05%
781
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
782
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.05%
783
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
784
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
785
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.05%
786
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate
0.05%
787
Dell Equipment Finance Trust Deft_23-2
DEFT 2023-2 A3Financials
0.05%
788
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.05%
789
American Airlines Inc 5.65% Nov 11, 2034
Other
0.05%
790
Ford Credit Auto Owner Trust 2022-D 05/17/2027
Other
0.05%
791
Gfl 5.5% 02/34
Other
0.05%
792
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.05%
793
Government National Mortgage A Gnr 2018 158 Io
Other
0.05%
794
Gnma_20-108
Other
0.05%
795
Government National Mortgage A Gnr 2022 17 Io 06/16/2064
Other
0.05%
796
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other
0.05%
797
Hca Inc 4.30%, Due 11/15/2030
Other
0.05%
798
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.05%
799
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.05%
800
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
801
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.05%
802
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
803
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
804
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.05%
805
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
806
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.05%
807
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
808
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
809
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.05%
810
Cds Republic Of Chile
Other
0.05%
811
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.04%
812
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
813
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.04%
814
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.04%
815
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.04%
816
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.04%
817
Hwire_24-1A 5.893%06/20/2054
Other
0.04%
818
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.04%
819
Abpci Direct Lending Fund Abs I Ltd
Other
0.04%
820
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.04%
821
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
822
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.04%
823
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.04%
824
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.04%
825
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
826
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.04%
827
Barclays Commercial Mortgage T Bbcms 2019 C5 A2
Other
0.04%
828
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.04%
829
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
830
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.03%
831
Government National Mortgage A Gnr 2018 35 Io
Other
0.03%
832
Government National Mortgage A Gnr 2018 43 Io
Other
0.03%
833
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other
0.03%
834
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.03%
835
Gnma_21-40
GNR 2021-40 IOFinancials
0.03%
836
Government Natl Mtg Assn 10/63 0.79718
Other
0.03%
837
Government National Mortgage Association 0.71591 07-16-2064
Other
0.03%
838
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.03%
839
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
840
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.03%
841
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.03%
842
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.03%
843
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.03%
844
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
845
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
846
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.02%
847
Constellation Oil Services Holding Sa 9.375% 11/7/2029
Other
0.02%
848
Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051
Other
0.02%
849
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.02%
850
Government National Mortgage Association 0.71765 10-16-2058
Other
0.02%
851
Government National Mortgage A Gnr 2017 46 Io
Other
0.02%
852
Government National Mortgage A Gnr 2018 9 Io
Other
0.02%
853
Government National Mortgage A Gnr 2018 69 Io
Other
0.02%
854
Government National Mortgage A Gnr 2018 114 Io
Other
0.02%
855
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.02%
856
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.02%
857
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.02%
858
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.02%
859
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
860
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.02%
861
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
862
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
863
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.02%
864
Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa
Other
0.02%
865
American Airlines 2016-3 Class A Pass Through Trust
Other
0.02%
866
Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15
Other
0.01%
867
Government National Mortgage A 02/59 1
Other
0.01%
868
Government National Mortgage A Gnr 2016 174 Io
Other
0.01%
869
Government National Mortgage A Gnr 2017 22 Io
Other
0.01%
870
Government National Mortgage A Gnr 2017 61 Io
Other
0.01%
871
Government National Mortgage A Gnr 2017 124 Io
Other
0.01%
872
Government National Mortgage Association 0.43755 09-16-2058
Other
0.01%
873
Government National Mortgage Association 0.52664 12-16-2058
Other
0.01%
874
Government National Mortgage Association 0.82236 06-16-2064
Other
0.01%
875
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.01%
876
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
877
Government National Mortgage A Gnr 2017 109 Io
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.040%
2	Freddie Mac Pool	-	1.990%
3	Fannie Mae Pool Fn 11/52 Fixed Var	-	1.610%
4	JH COLLATERAL	-	1.400%
5	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	-	1.180%
6	Fannie Mae Pool Fn 01/53 Fixed Var 5.5 2053-01-01	-	1.150%
7	Freddie Mac Pool	-	1.140%
8	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.120%
9	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	-	1.000%
10	Fnma Pass-Thru I Fn Fs4300	-	1.000%
11	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	-	0.890%
12	Fr Sb8205 4.5 01/01/2038	FR SB8205	0.860%
13	Freddie Mac Pool 01/05/2053	FR SD2755	0.860%
14	Fannie Mae Pool Fn Bw9915 10/01/2052	-	0.820%
15	Freddie Mac 2048-11-01	FG G61748	0.750%
16	Verus Securitization Trust 2023-Inv1 Ser 2023-Inv1 Cl A1 V/R Regd 144A P/P 5.99900000	-	0.740%
17	Fannie Mae Pool Fn 05/53 Fixed Var	-	0.720%
18	Fannie Mae Pool Fn 08/52 Fixed 5	-	0.700%
19	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.690%
20	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.680%
21	Fannie Mae Pool Fn 03/53 Fixed Var 5.5 55944 2053-03-01	-	0.660%
22	Freddie Mac Pool	-	0.610%
23	Freddie Mac Pool Fr 07/53 Fixed 5.5	-	0.610%
24	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.610%
25	Fannie Mae Pool 05/01/2053	FN FS4643	0.600%
26	Freddie Mac Pool Fr 06/53 Fixed 5.5	-	0.590%
27	Freddie Mac Pool Fr 07/52 Fixed 5	-	0.590%
28	Freddie Mac Pool Fr 09/52 Fixed 5.5	-	0.590%
29	Fannie Mae Pool Fn 01/43 Fixed 3.5	-	0.590%
30	FNMA POOL CB6222	-	0.590%
31	Fannie Mae Pool Fn 06/52 Fixed Var	-	0.590%
32	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.590%
33	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.580%
34	Fannie Mae Pool 4.5 06-01-2052	-	0.570%
35	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.570%
36	Fannie Mae Pool Fn 12/42 Fixed 3.5	-	0.560%
37	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	-	0.550%
38	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	-	0.550%
39	Freddie Mac Pool 09/01/2053	-	0.550%
40	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.550%
41	Freddie Mac 2053-02-01	FR SD2419	0.530%
42	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.530%
43	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.520%
44	Fannie Mae Pool Fn 02/53 Fixed Var	-	0.510%
45	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.510%
46	Freddie Mac Pool Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.510%
47	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.500%
48	Freddie Mac Pool 6.00% 4/1/2053	FR SD2665	0.500%
49	Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01	-	0.500%
50	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.490%
51	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	0.490%
52	Gfort 2023-2 A 5.34 06/17/2030	-	0.480%
53	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.480%
54	Fhlmc Pool 2053-04-01	-	0.480%
55	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.480%
56	Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01	-	0.470%
57	Fannie Mae Pool 4.5 08-01-2052	-	0.470%
58	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.470%
59	Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01	-	0.460%
60	Freddie Mac Pool Fr 05/52 Fixed 4	-	0.460%
61	Toyota Auto Receivables Owner	-	0.460%
62	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.450%
63	Fr Sd3373 07/01/2053	-	0.450%
64	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.450%
65	Freddie Mac Pool Fr 03/55 Fixed 5.5	-	0.450%
66	Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01	-	0.440%
67	Freddie Mac Pool Fr 08/54 Fixed 5.5	-	0.440%
68	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.440%
69	Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01	FR SD2572	0.430%
70	Fannie Mae Pool Fn 11/53 Fixed 5.5	-	0.430%
71	Fannie Mae Pool 4 06-01-2052	-	0.430%
72	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.430%
73	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.430%
74	Wells Fargo & Co.	WFC V4.808 07/25/28	0.430%
75	Freddie Mac Pool Fr 10/53 Fixed 6.5	-	0.420%
76	Fannie Mae Pool Fn 07/47 Fixed 3.5	-	0.420%
77	Fnma 30Yr 3.5 11/01/2046	FN BC9014	0.420%
78	Fannie Mae Pool Fn 08/53 Fixed Var	-	0.420%
79	Avis Budget Rental Car Funding Aesop 2023-1A Llc	AESOP 2023-1A A	0.410%
80	Freddie Mac Pool 11/01/2053	-	0.410%
81	Freddie Mac Pool Fr 09/53 Fixed 6.5	-	0.410%
82	Fannie Mae Pool 04/01/2053	FN CB6104	0.410%
83	Fn Cb6932 6.5 2053-08-01	-	0.410%
84	Fn Cb6933	-	0.410%
85	Fnma Umbs, 30 Year 5 2041-02-01	FN FS3455	0.410%
86	Fn Fs4705 6 2053-05-01	-	0.410%
87	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.410%
88	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.410%
89	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.400%
90	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.400%
91	Federal Home Loan Mortgage Corporation 6 2053-08-01	-	0.400%
92	Fr Ra7790 5 08/01/2052	FR RA7790	0.400%
93	Fannie Mae Pool 2053-09-01	FN CB7136	0.400%
94	Fannie Mae Pool 4 01-01-2049	-	0.400%
95	Freddie Mac Pool	-	0.390%
96	Freddie Mac Pool Fr 11/53 Fixed 6	-	0.390%
97	Fannie Mae Pool	-	0.390%
98	Fannie Mae Pool 4.5 09-01-2052	-	0.390%
99	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.380%
100	Broadcom Inc 3.42% Apr 15, 2033	-	0.380%
101	Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01	-	0.380%
102	Freddie Mac Pool Fr Sd5036 6% 03/01/2054	-	0.380%
103	Fr Ra8694 5 04/01/2053	-	0.380%
104	Fannie Mae Pool Fn 07/47 Fixed Var	-	0.380%
105	Umbs P#Cb3880 5% 06/01/52	-	0.380%
106	Fn Fs7908# 5.50% 5/1/54	-	0.380%
107	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.380%
108	Ford Cr Auto Owner Tr 2023-Rev2	-	0.370%
109	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.370%
110	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.370%
111	Us Treasury N/B 11/35 4	-	0.370%
112	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.370%
113	Fnma Pool Cb9429	-	0.360%
114	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.360%
115	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.360%
116	Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029	-	0.350%
117	Federal Home Loan Mortgage Corp. Fr Sd4668	-	0.350%
118	Fnma Pass-Thru I Fn Cb7444 2053-11-01	-	0.350%
119	Fannie Mae Pool Fn 07/54 Fixed Var	-	0.350%
120	Ally Auto Receivables Trust 20 Allya 2022 3 A4	-	0.350%
121	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.340%
122	Energy Transfer, Lp	ET V6.5 PERP H	0.340%
123	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.330%
124	Freddie Mac Pool	-	0.330%
125	Freddie Mac Pool Fr Sd4323	-	0.330%
126	Fhlg 30Yr 5.5% 04/01/2053#Ra8883	FR RA8883	0.330%
127	Fannie Mae Pool Fn 10/52 Fixed 5.5	-	0.330%
128	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.330%
129	Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026	WFC 7.574 08/01/26	0.330%
130	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.330%
131	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.320%
132	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.320%
133	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.310%
134	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.310%
135	Fannie Mae Pool,Fn Fs5952 6.5 2053-10-01	FN FS5952	0.310%
136	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.310%
137	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.310%
138	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.310%
139	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.310%
140	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.310%
141	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.310%
142	NEIGHBORLY ISSUER LLC	-	0.300%
143	Nrzt 2022-Nqm4 A1	-	0.300%
144	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.300%
145	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.300%
146	Fannie Mae Pool 4 08-01-2051	-	0.300%
147	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.290%
148	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.290%
149	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.290%
150	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.290%
151	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.290%
152	Tci Communications Inc	CMCSA 7.875 02/15/26	0.290%
153	Freddie Mac Pool 5.5 02/01/2055	-	0.280%
154	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.280%
155	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.280%
156	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.280%
157	Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A	-	0.280%
158	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.280%
159	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.270%
160	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.270%
161	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.270%
162	Fnma Pool Fa2696	-	0.270%
163	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.270%
164	Obx 2022-Nqm7 Trust	-	0.270%
165	Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25	-	0.270%
166	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.270%
167	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.270%
168	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.270%
169	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.260%
170	Verus Securitization Trust 2024-1	-	0.260%
171	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.260%
172	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.260%
173	Metlife Inc	MET 6.4 12/15/36	0.260%
174	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.260%
175	Fn Fs4957 6.5 2053-05-01	-	0.260%
176	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.250%
177	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.250%
178	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.250%
179	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.250%
180	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.240%
181	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.240%
182	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.240%
183	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.240%
184	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.240%
185	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.240%
186	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.240%
187	Fannie Mae Pool 4.5 06-01-2052	-	0.240%
188	Fannie Mae Pool 4 07-01-2052	-	0.240%
189	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.230%
190	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.230%
191	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.230%
192	Freddie Mac Pool	-	0.230%
193	Freddie Mac Pool Fr 02/53 Fixed 5	-	0.230%
194	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.230%
195	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.230%
196	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.230%
197	Pfsfc 23-B A 144A 5.27% 05-15-28/26	-	0.230%
198	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.230%
199	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.230%
200	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.230%
201	Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067	-	0.220%
202	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.220%
203	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.220%
204	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.220%
205	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.220%
206	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.220%
207	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.220%
208	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.220%
209	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.210%
210	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.210%
211	Freddie Mac Pool Fr 09/52 Fixed 4.5	-	0.210%
212	Fannie Mae Pool Fn 03/50 Fixed Var	-	0.210%
213	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.210%
214	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.210%
215	Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A	-	0.210%
216	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.210%
217	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.210%
218	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.210%
219	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.210%
220	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.210%
221	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.210%
222	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.210%
223	Freddie Mac Pool,4.5,2054-02-01	-	0.200%
224	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.200%
225	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.200%
226	Gmcar 2023-1 A 4.59% 10/16/26	GMCAR 2023-1 A4	0.200%
227	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.200%
228	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.200%
229	Mbart 2023-1 A4 4.31 04/16/2029	MBART 2023-1 A4	0.200%
230	New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000	NRZT 2023-NQM1 A1A	0.200%
231	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.200%
232	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.200%
233	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.200%
234	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.200%
235	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.200%
236	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.200%
237	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.200%
238	Fannie Mae Pool Fn 04/45 Fixed 3.5	-	0.200%
239	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.190%
240	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.190%
241	Freddie Mac Fg 07/46 Fixed 3.5	-	0.190%
242	Fnma Pool Cb4562 5% 01 Sep 2052	-	0.190%
243	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.190%
244	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.190%
245	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.190%
246	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.190%
247	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.190%
248	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.190%
249	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.190%
250	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.190%
251	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.190%
252	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.190%
253	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.190%
254	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.180%
255	Sunoco LP 7.88 03/18/2174	-	0.180%
256	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.180%
257	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.180%
258	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.180%
259	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.180%
260	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.180%
261	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.180%
262	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.180%
263	Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053	-	0.180%
264	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.180%
265	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.180%
266	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.180%
267	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.180%
268	Barclays Plc 8 12/71	A3K745	0.180%
269	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.180%
270	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.180%
271	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.180%
272	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.170%
273	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.170%
274	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.170%
275	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.170%
276	Citigroup Inc 05/15/2174	-	0.170%
277	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.170%
278	Fannie Mae Pool Fn 11/47 Fixed 3.5	-	0.170%
279	Fannie Mae Pool 4 08-01-2049	-	0.170%
280	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.170%
281	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.170%
282	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.170%
283	Hi-Fi Music Ip Issuer Ii L.P	-	0.170%
284	J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 5.5% 01/25/2055	IHSFR 2024-SFR1 A	0.170%
285	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.170%
286	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.170%
287	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.170%
288	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.170%
289	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.170%
290	DELAWARE ST 5% Mar 01, 2030	-	0.170%
291	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.170%
292	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.170%
293	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.170%
294	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.170%
295	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.170%
296	Verus Securitization Trust 2023-8	-	0.170%
297	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
298	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.160%
299	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.160%
300	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.160%
301	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.160%
302	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.160%
303	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.160%
304	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.160%
305	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.160%
306	Verus Securitization Trust 2023-2 6.193 03/25/2068	VERUS 2023-2 A1	0.160%
307	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.160%
308	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.160%
309	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.160%
310	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.160%
311	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.160%
312	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.160%
313	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.160%
314	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.160%
315	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.160%
316	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.160%
317	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.160%
318	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.160%
319	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.160%
320	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.160%
321	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.160%
322	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.160%
323	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.160%
324	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.160%
325	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.160%
326	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.160%
327	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.160%
328	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.160%
329	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.160%
330	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.160%
331	Freddie Mac Fg 10/46 Fixed 3.5	-	0.160%
332	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.150%
333	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.150%
334	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.150%
335	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.150%
336	Broadcom Inc 4.80%, Due 02/15/2036	-	0.150%
337	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.150%
338	Canadian Vrn 07/28/86	-	0.150%
339	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.150%
340	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.150%
341	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.150%
342	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.150%
343	American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1	-	0.150%
344	Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25	-	0.150%
345	Fannie Mae Pool Fn 09/41 Fixed 4	-	0.150%
346	First Citizens Bancshare Subordinated 09/35 Var	-	0.150%
347	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.150%
348	Natwest Group Plc 5.125 05/12/2027	-	0.150%
349	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
350	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.150%
351	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.150%
352	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.150%
353	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.150%
354	Td Synnex Corp 5.3% 10/35	-	0.150%
355	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.150%
356	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.150%
357	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	-	0.140%
358	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.140%
359	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.140%
360	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.140%
361	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.140%
362	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.140%
363	Cash	-	0.140%
364	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.140%
365	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.140%
366	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.140%
367	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.140%
368	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.140%
369	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.140%
370	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.140%
371	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.140%
372	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.140%
373	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.140%
374	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.140%
375	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.140%
376	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.140%
377	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.140%
378	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.140%
379	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.140%
380	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.140%
381	American 4.9% 11/11/39	-	0.140%
382	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.140%
383	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.140%
384	Brightsta 5.75% 01/15/33	-	0.140%
385	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.140%
386	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.140%
387	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.140%
388	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.140%
389	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.140%
390	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.140%
391	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
392	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.140%
393	FREDDIE MAC POOL FR 07/52 FIXED 4.5	-	0.140%
394	Fannie Mae Pool 4 02-01-2050	-	0.140%
395	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.130%
396	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.130%
397	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.130%
398	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.130%
399	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
400	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.130%
401	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.130%
402	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.130%
403	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.130%
404	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.130%
405	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.130%
406	Honda Auto Receivables Owner T	-	0.130%
407	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.130%
408	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.130%
409	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.130%
410	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.130%
411	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.130%
412	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.130%
413	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.130%
414	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.130%
415	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.130%
416	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.130%
417	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.130%
418	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.130%
419	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.130%
420	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.130%
421	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.130%
422	Smb 2024-A A1A 5.24% 03/15/2056	-	0.130%
423	Societe Generale Sa	-	0.130%
424	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.130%
425	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.130%
426	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.130%
427	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.130%
428	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
429	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
430	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
431	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.120%
432	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
433	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
434	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.120%
435	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.120%
436	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.120%
437	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.120%
438	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.120%
439	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.120%
440	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.120%
441	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.120%
442	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.120%
443	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.120%
444	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.120%
445	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
446	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.120%
447	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.120%
448	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.120%
449	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.120%
450	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.120%
451	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.120%
452	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.120%
453	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.120%
454	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.120%
455	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.120%
456	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.120%
457	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.120%
458	American Tower 4.7% 12/32	-	0.120%
459	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.120%
460	Blackstone Private Credit Fund 5.25 2030-04-01	BCRED 5.25 04/01/30	0.120%
461	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.120%
462	Carnival Corp 5.1250% Mat 05/01/2029	-	0.120%
463	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.120%
464	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.120%
465	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.120%
466	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
467	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.110%
468	Bamll Commercial Mortgage Secu 11/32 1	-	0.110%
469	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.110%
470	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.110%
471	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
472	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.110%
473	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.110%
474	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.110%
475	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.110%
476	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.110%
477	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.110%
478	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.110%
479	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.110%
480	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.110%
481	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.110%
482	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.110%
483	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.110%
484	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.110%
485	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.110%
486	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.110%
487	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.110%
488	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.110%
489	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.110%
490	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
491	Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A	-	0.110%
492	News Corp	NWSA 3.875 05/15/29	0.110%
493	Nissan Auto Receivables 2025-B Owner Trust 3.99 2030-04-15 3.99 2030-04-15	-	0.110%
494	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.110%
495	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.110%
496	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.110%
497	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.110%
498	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.110%
499	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.110%
500	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.110%
501	Standard Building Soluti 5.88% 03/15/2034	-	0.110%
502	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
503	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.110%
504	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.110%
505	Bell_2025-1 4.82 08/15/2055	-	0.110%
506	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.110%
507	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.110%
508	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.110%
509	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.110%
510	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
511	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.110%
512	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.110%
513	Bank5 5.145 12/15/2058	-	0.110%
514	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.100%
515	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.100%
516	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.100%
517	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.100%
518	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.100%
519	SUNOCO LP 5.875 03/15/2034	-	0.100%
520	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.100%
521	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.100%
522	Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044	VDCM 2025-AZ A	0.100%
523	Verizon Master Trust Vzmt 2025 9 A1A	-	0.100%
524	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.100%
525	Vistra Corp.	VST V8 PERP 144A	0.100%
526	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.100%
527	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.100%
528	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.100%
529	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.100%
530	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.100%
531	Gbxl 2026-1A A 5.13 02/20/2056	-	0.100%
532	Gcat_25-Nqm5 5.029 2070-08-25	-	0.100%
533	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.100%
534	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.100%
535	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.100%
536	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.100%
537	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.100%
538	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.100%
539	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.100%
540	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.100%
541	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
542	Micron Tech 5.875 02/09/2033	MU 5.875 02/09/33	0.100%
543	Obx 2025-Nqm20 Trust 10/01/2065	-	0.100%
544	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.100%
545	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.100%
546	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.100%
547	Admt_26-Nqm1 A1 144A	-	0.100%
548	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.100%
549	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.100%
550	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
551	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.100%
552	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.100%
553	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
554	Cli Funding Ix Llc	CLIF 2025-1A A	0.100%
555	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.100%
556	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.100%
557	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.100%
558	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
559	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.100%
560	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.100%
561	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.100%
562	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.090%
563	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.090%
564	Barclays Commercial Mortgage S 0 1900-01-00	-	0.090%
565	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.090%
566	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.090%
567	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.090%
568	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.090%
569	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.090%
570	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.090%
571	Compass Datacenters Issuer II LLC	-	0.090%
572	Compass Datacenters Issuer Ii United States Of America (The)	-	0.090%
573	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.090%
574	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.090%
575	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.090%
576	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
577	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.090%
578	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.090%
579	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.090%
580	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.090%
581	Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20	-	0.090%
582	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.090%
583	Garda World Security Sr Secured 144A 01/31 6.5	-	0.090%
584	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.090%
585	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.090%
586	Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16	-	0.090%
587	Hyundai Auto Receivables Trust	-	0.090%
588	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.090%
589	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.090%
590	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
591	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.090%
592	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
593	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.090%
594	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
595	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.090%
596	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
597	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.090%
598	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.090%
599	Oracle Corp Sr Unsecured 09/32 4.8	-	0.090%
600	Progress 3.85% 10/42	-	0.090%
601	Qorvo Inc	QRVO 4.375 10/15/29	0.090%
602	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.090%
603	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.090%
604	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.090%
605	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
606	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.090%
607	Telephone And Data System Preferred Stock	TDS	0.090%
608	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
609	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.090%
610	Bought BRL Sold USD 20260402	-	0.090%
611	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.080%
612	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.080%
613	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.080%
614	Serv 2021 1 A2Ii 144A	-	0.080%
615	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
616	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.080%
617	Unilever Capital Corp	UNANA 5.9 11/15/32	0.080%
618	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
619	Wec Energy Group Inc 5.6 05/15/2056	-	0.080%
620	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.080%
621	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
622	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.080%
623	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.080%
624	2Spy Us 09/30/26 C7.33 Flx	-	0.080%
625	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.080%
626	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.080%
627	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.080%
628	Government Natl Mtg Assn 2062-09-16	-	0.080%
629	Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16	-	0.080%
630	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
631	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.080%
632	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.080%
633	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.080%
634	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.080%
635	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.080%
636	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.080%
637	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.080%
638	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.080%
639	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.080%
640	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.080%
641	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.080%
642	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.080%
643	Paypal Holding	PYPL 4.4 06/01/32	0.080%
644	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.080%
645	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.080%
646	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.080%
647	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.080%
648	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.080%
649	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.080%
650	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.080%
651	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.080%
652	American Electric Power C 5.8 03/14/2056	-	0.080%
653	Amphenol Corp 4.40%, Due 02/15/2033	-	0.080%
654	Bank5 Bank5 2025 5Yr19 A3	-	0.080%
655	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.080%
656	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.080%
657	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.080%
658	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.080%
659	Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20	-	0.080%
660	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
661	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.080%
662	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
663	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.080%
664	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.080%
665	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.080%
666	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.080%
667	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.080%
668	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.080%
669	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
670	Entergy Corp Variable Rate, Due 06/15/2056	-	0.080%
671	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.080%
672	Freddie Mac Pool Fr 08/52 Fixed 4.5	-	0.080%
673	Fannie Mae Pool Fn 09/49 Fixed 3.5	-	0.080%
674	Fannie Mae Pool 4 07-01-2049	-	0.080%
675	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.070%
676	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.070%
677	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.070%
678	Carmx 2023-3 A4 5.26 2029/02/15	CARMX 2023-3 A4	0.070%
679	Colt 2025-6 Mortgage Loan Trust	-	0.070%
680	Constellation Energy Corp 4.4 01/15/2031	-	0.070%
681	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.070%
682	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.070%
683	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.070%
684	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.070%
685	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.070%
686	Freddie Mac Fg 12/46 Fixed 3.5	-	0.070%
687	Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A	-	0.070%
688	At&T Inc 4.75% Apr 30, 2033	-	0.070%
689	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.070%
690	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.070%
691	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.070%
692	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.070%
693	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
694	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.070%
695	Government National Mortgage Association 0.71126 06-16-2064	-	0.070%
696	Hca Inc 4.6% Nov 15, 2032	-	0.070%
697	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.070%
698	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.070%
699	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
700	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.070%
701	Jabil Inc 0.0475 02/01/2033	-	0.070%
702	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.070%
703	NCL Corp Ltd 5.88 01/15/2031	-	0.070%
704	NCL CORP 6.25 9/33	-	0.070%
705	Nrg Energy 5.75% 01/34	-	0.070%
706	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.070%
707	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.070%
708	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.070%
709	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.070%
710	Progress Residential Trust Prog 2025 Sfr6 A 144A	-	0.070%
711	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.070%
712	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
713	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.070%
714	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.070%
715	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.070%
716	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.070%
717	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.070%
718	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.070%
719	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
720	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.070%
721	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.070%
722	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.070%
723	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
724	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
725	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.070%
726	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.070%
727	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.070%
728	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.070%
729	Sixth Street L 6.125% 07/15/30	-	0.060%
730	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
731	SUNOCO LP 5.625 3/31	-	0.060%
732	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
733	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.060%
734	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.060%
735	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.060%
736	Volkswagen Auto Loan Enhanced	-	0.060%
737	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.060%
738	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.060%
739	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.060%
740	Willis Engine Structured Trust	-	0.060%
741	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.060%
742	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.060%
743	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
744	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.060%
745	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.060%
746	Key 5.305 01/28/37 5.305 01/28/2037	-	0.060%
747	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.060%
748	Lad Auto Receivables Trust	-	0.060%
749	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.060%
750	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
751	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.060%
752	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.060%
753	Obx 2025-Nqm18 Trust 09/01/2065	-	0.060%
754	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.060%
755	Encana Corp	OVV 7.2 11/01/31	0.060%
756	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
757	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
758	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
759	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.060%
760	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.060%
761	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.060%
762	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.060%
763	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.060%
764	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.060%
765	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.060%
766	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.060%
767	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.060%
768	Db Master Finance Llc 0.0517 08/20/2055	-	0.060%
769	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.060%
770	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.060%
771	Fannie Mae Pool Fn 04/52 Fixed Var	-	0.060%
772	Fannie Mae Pool Fn 08/52 Fixed Var	-	0.060%
773	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
774	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.050%
775	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.050%
776	Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052	-	0.050%
777	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.050%
778	British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125	-	0.050%
779	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.050%
780	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.050%
781	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
782	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.050%
783	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
784	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
785	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.050%
786	Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050	CMDC 2025-2A A2	0.050%
787	Dell Equipment Finance Trust Deft_23-2	DEFT 2023-2 A3	0.050%
788	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.050%
789	American Airlines Inc 5.65% Nov 11, 2034	-	0.050%
790	Ford Credit Auto Owner Trust 2022-D 05/17/2027	-	0.050%
791	Gfl 5.5% 02/34	-	0.050%
792	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.050%
793	Government National Mortgage A Gnr 2018 158 Io	-	0.050%
794	Gnma_20-108	-	0.050%
795	Government National Mortgage A Gnr 2022 17 Io 06/16/2064	-	0.050%
796	Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16	-	0.050%
797	Hca Inc 4.30%, Due 11/15/2030	-	0.050%
798	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.050%
799	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.050%
800	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
801	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.050%
802	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
803	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.050%
804	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.050%
805	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
806	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.050%
807	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
808	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
809	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.050%
810	Cds Republic Of Chile	-	0.050%
811	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.040%
812	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
813	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.040%
814	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.040%
815	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.040%
816	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.040%
817	Hwire_24-1A 5.893%06/20/2054	-	0.040%
818	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.040%
819	Abpci Direct Lending Fund Abs I Ltd	-	0.040%
820	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.040%
821	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.040%
822	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.040%
823	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.040%
824	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.040%
825	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
826	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.040%
827	Barclays Commercial Mortgage T Bbcms 2019 C5 A2	-	0.040%
828	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.040%
829	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
830	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.030%
831	Government National Mortgage A Gnr 2018 35 Io	-	0.030%
832	Government National Mortgage A Gnr 2018 43 Io	-	0.030%
833	Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16	-	0.030%
834	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.030%
835	Gnma_21-40	GNR 2021-40 IO	0.030%
836	Government Natl Mtg Assn 10/63 0.79718	-	0.030%
837	Government National Mortgage Association 0.71591 07-16-2064	-	0.030%
838	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.030%
839	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
840	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.030%
841	Monongahela Power Company	FE 5.4 12/15/43 144A	0.030%
842	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.030%
843	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.030%
844	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
845	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
846	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.020%
847	Constellation Oil Services Holding Sa 9.375% 11/7/2029	-	0.020%
848	Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051	-	0.020%
849	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.020%
850	Government National Mortgage Association 0.71765 10-16-2058	-	0.020%
851	Government National Mortgage A Gnr 2017 46 Io	-	0.020%
852	Government National Mortgage A Gnr 2018 9 Io	-	0.020%
853	Government National Mortgage A Gnr 2018 69 Io	-	0.020%
854	Government National Mortgage A Gnr 2018 114 Io	-	0.020%
855	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.020%
856	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.020%
857	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.020%
858	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.020%
859	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
860	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.020%
861	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
862	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
863	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.020%
864	Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa	-	0.020%
865	American Airlines 2016-3 Class A Pass Through Trust	-	0.020%
866	Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15	-	0.010%
867	Government National Mortgage A 02/59 1	-	0.010%
868	Government National Mortgage A Gnr 2016 174 Io	-	0.010%
869	Government National Mortgage A Gnr 2017 22 Io	-	0.010%
870	Government National Mortgage A Gnr 2017 61 Io	-	0.010%
871	Government National Mortgage A Gnr 2017 124 Io	-	0.010%
872	Government National Mortgage Association 0.43755 09-16-2058	-	0.010%
873	Government National Mortgage Association 0.52664 12-16-2058	-	0.010%
874	Government National Mortgage Association 0.82236 06-16-2064	-	0.010%
875	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.010%
876	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
877	Government National Mortgage A Gnr 2017 109 Io	-	0.000%