JHS ETF

$10.23

AUM$133M

TER1.66%

Holdings946

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JHS ETF

$10.23

John Hancock Income Securities Trust

AUM$133M

TER1.66%

Holdings946

See how much of JHS you already own

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

JHS holds 7.5% of its assets in its 10 largest positions as of Jul 31, 2026. JHS is John Hancock Income Securities Trust.

Showing top 50 of 944 holdings · as of Jul 31, 2026

JHS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac Pool	1.14%	1.1%	2,732,434	$2.60M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	1.12%	2.3%	2,695,000	$2.57M	Financials	Banks
Sector and industry · Pro
3	—	Fannie Mae Pool Fn 11/52 Fixed Var	0.92%	3.2%	2,146,917	$2.10M
4	—	Freddie Mac Pool	0.67%	3.8%	1,604,332	$1.53M
5	Debt	Federal Home Loan Mortgage Corp. 5.5%	0.66%	4.5%	1,517,173	$1.52M
6	—	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	0.65%	5.2%	1,494,072	$1.50M
7	—	Jh Ctf 12/31/2049	0.65%	5.8%	148,078	$1.48M
8	Debt	Federal National Mortgage Association 5.5%	0.62%	6.4%	1,426,191	$1.43M
9	—	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	0.56%	7.0%	1,305,919	$1.28M
10	—	Fnma Pass-Thru I Fn Fs4300	0.55%	7.5%	1,252,869	$1.25M
11	—	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	0.53%	8.1%	1,240,999	$1.21M
12	—	Freddie Mac Pool 01/05/2053	0.50%	8.6%	1,185,339	$1.16M
13	Debt	-	0.47%	9.0%	1,101,548	$1.08M
14	—	Fannie Mae Pool Fn Bw9915 10/01/2052	0.47%	9.5%	1,096,201	$1.07M
15	Debt	Us Treasury N/B	0.45%	10.0%	1,047,000	$1.03M
16	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.43%	10.4%	1,067,000	$986.0K
17	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.42%	10.8%	901,000	$956.5K
18	—	Bank Of America Corp 5.02% 22Jul2033	0.42%	11.2%	965,000	$955.2K
19	—	Fannie Mae Pool Fn 08/52 Fixed 5	0.40%	11.6%	930,507	$909.4K
20	—	Fannie Mae Pool Fn 05/53 Fixed Var	0.40%	12.0%	910,764	$913.1K
21	Debt	United States Department Of The Treasury	0.39%	12.4%	967,000	$890.8K
22	Debt	Federal National Mortgage Association 5%	0.38%	12.8%	887,661	$867.3K
23	Debt	American Tower Corp	0.37%	13.2%	830,000	$836.8K
24	—	Fn Fs2185, 4% 1Jun2052, USD (Abs)	0.36%	13.5%	887,051	$816.3K
25	—	Freddie Mac Pool	0.35%	13.9%	817,635	$797.6K
26	—	Fannie Mae Pool 05/01/2053	0.35%	14.2%	790,910	$792.4K
27	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.35%	14.6%	715,000	$801.1K
28	—	Freddie Mac Pool Fr 06/53 Fixed 5.5	0.34%	14.9%	771,313	$767.8K
29	—	Freddie Mac Pool Fr 07/52 Fixed 5	0.34%	15.3%	795,935	$778.7K
30	—	Fnma Pool Cb6222	0.34%	15.6%	775,380	$775.7K
31	—	Fannie Mae Pool Fn 06/52 Fixed Var	0.34%	15.9%	852,782	$784.8K
32	—	Freddie Mac Pool Fr 09/52 Fixed 5.5	0.33%	16.3%	762,143	$764.1K
33	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	0.33%	16.6%	826,877	$765.6K
34	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.33%	16.9%	816,000	$755.4K
35	—	Freddie Mac Pool Fr 07/53 Fixed 5.5	0.32%	17.2%	735,255	$733.4K
36	—	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	0.32%	17.6%	734,288	$735.5K
37	Debt	Amgen Inc	0.32%	17.9%	741,000	$742.6K
38	—	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	0.31%	18.2%	730,590	$714.7K
39	—	Freddie Mac Pool 09/01/2053	0.31%	18.5%	699,929	$715.5K
40	Debt	Truist Financial Corp	0.31%	18.8%	683,000	$715.2K
41	Debt	Hwire 2023-1A A2 Abs	0.31%	19.1%	700,000	$702.1K
42	—	Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01	0.30%	19.4%	686,269	$681.4K
43	Debt	Gfort 2023-2 A	0.30%	19.7%	675,000	$684.4K
44	Debt	General Motors Financial Co Inc	0.30%	20.0%	670,000	$687.3K
45	Debt	Treasury Note (Old) 45/31/2028	0.30%	20.3%	681,000	$677.8K
46	EDF	Electricite De France 9.125%/Var Perp 144A	0.30%	20.6%	596,000	$690.1K
47	—	Freddie Mac Pool Fr 02/53 Fixed 5.5	0.30%	20.9%	690,362	$692.3K
48	—	Freddie Mac 2053-02-01	0.30%	21.2%	695,274	$695.7K
49	AXP	American Express Credit Account Master Trust Amxca_23-4	0.30%	21.5%	670,000	$678.9K
50	BA	Boeing Co/The Corp. Note	0.29%	21.8%	628,000	$672.6K
More holdings · Pro

Not reported for this fund: share changes.

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JHS ETF All Holdings

JHS holdings total 946 positions. The top 10 holdings account for 7.5% of the fund, led by Freddie Mac Pool at 1.1%, United States Treasury Note/Bond 4.88 08/15/2045 at 1.1%, Fannie Mae Pool Fn 11/52 Fixed Var at 0.9%.

JHS portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 27.2%.

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

Compare JHS

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

JHS ETF Holdings

944 of 946 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool
Other
1.14%
2
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.12%
3
Fannie Mae Pool Fn 11/52 Fixed Var
Other
0.92%
4
Freddie Mac Pool
Other
0.67%
5
Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/2052
Other
0.66%
6
Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01
Other
0.65%
7
Jh Ctf 12/31/2049
Other
0.65%
8
Federal National Mortgage Association 5.5% 5.5 01/01/2053
Other
0.62%
9
Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01
Other
0.56%
10
Fnma Pass-Thru I Fn Fs4300
Other
0.55%
11
Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01
Other
0.53%
12
Freddie Mac Pool 01/05/2053
FR SD2755Financials
0.50%
13
Fr Sb8205 4.5 01/01/2038
FR SB8205Financials
0.47%
14
Fannie Mae Pool Fn Bw9915 10/01/2052
Other
0.47%
15
Us Treasury N/B 3.875 5/15/2029
Other
0.45%
16
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.43%
17
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.42%
18
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.42%
19
Fannie Mae Pool Fn 08/52 Fixed 5
Other
0.40%
20
Fannie Mae Pool Fn 05/53 Fixed Var
Other
0.40%
21
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.39%
22
Federal National Mortgage Association 5% 5 03/01/2053
Other
0.38%
23
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.37%
24
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.36%
25
Freddie Mac Pool
Other
0.35%
26
Fannie Mae Pool 05/01/2053
FN FS4643Financials
0.35%
27
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.35%
28
Freddie Mac Pool Fr 06/53 Fixed 5.5
Other
0.34%
29
Freddie Mac Pool Fr 07/52 Fixed 5
Other
0.34%
30
FNMA POOL CB6222
Other
0.34%
31
Fannie Mae Pool Fn 06/52 Fixed Var
Other
0.34%
32
Freddie Mac Pool Fr 09/52 Fixed 5.5
Other
0.33%
33
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.33%
34
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.33%
35
Freddie Mac Pool Fr 07/53 Fixed 5.5
Other
0.32%
36
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01
Other
0.32%
37
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.32%
38
Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01
Other
0.31%
39
Freddie Mac Pool 09/01/2053
Other
0.31%
40
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.31%
41
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
0.31%
42
Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01
Other
0.30%
43
Gfort 2023-2 A 5.34 06/17/2030
Other
0.30%
44
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.30%
45
Treasury Note (Old) 45/31/2028
Other
0.30%
46
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.30%
47
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.30%
48
Freddie Mac 2053-02-01
FR SD2419Financials
0.30%
49
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.30%
50
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.29%
51
Freddie Mac Pool Fr 04/53 Fixed 6
FR SD2665Financials
0.28%
52
Fhlmc Pool 2053-04-01
Other
0.28%
53
Federal National Mortgage Association 5.5% 02/01/2053
Other
0.28%
54
Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01
Other
0.27%
55
Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01
Other
0.27%
56
Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01
Other
0.27%
57
Fannie Mae Pool 4.5 08-01-2052
Other
0.27%
58
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.27%
59
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.27%
60
Freddie Mac Pool Fr 03/55 Fixed 5.5
Other
0.26%
61
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.26%
62
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.26%
63
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.26%
64
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.26%
65
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.26%
66
Fr Sd3373 07/01/2053
Other
0.26%
67
Freddie Mac Pool Fr 05/52 Fixed 4
Other
0.26%
68
Toyota Auto Receivables Owner
Other
0.26%
69
Federal National Mortgage Association 5.5% 5.5 05/01/2053
Other
0.26%
70
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.25%
71
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.25%
72
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials
0.25%
73
Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2053
Other
0.25%
74
Freddie Mac Pool Fr 08/54 Fixed 5.5
Other
0.25%
75
Fannie Mae Pool Fn 11/53 Fixed 5.5
Other
0.25%
76
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.25%
77
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.25%
78
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.25%
79
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.25%
80
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.24%
81
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.24%
82
Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01
Other
0.24%
83
Freddie Mac Pool Fr 10/53 Fixed 6.5
Other
0.24%
84
Fannie Mae Pool 4 06-01-2052
Other
0.24%
85
Fannie Mae Pool Fn 03/53 Fixed Var
Other
0.24%
86
Fannie Mae Pool Fn 08/53 Fixed Var
Other
0.24%
87
Broadcom Inc 3.42% Apr 15, 2033
Other
0.23%
88
Freddie Mac Pool 11/01/2053
Other
0.23%
89
Fr Ra7790 5 08/01/2052
FR RA7790Financials
0.23%
90
Fannie Mae Pool 04/01/2053
FN CB6104Financials
0.23%
91
Fn Cb6932 6.5 2053-08-01
Other
0.23%
92
Fn Cb6933
Other
0.23%
93
Fannie Mae Pool 4 01-01-2049
Other
0.23%
94
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials
0.23%
95
Fn Fs4705 6 2053-05-01
Other
0.23%
96
Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036
Other
0.23%
97
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.23%
98
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.23%
99
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.22%
100
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.22%
101
Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01
Other
0.22%
102
Federal Home Loan Mortgage Corporation 6 2053-08-01
Other
0.22%
103
Fr Ra8694 5 04/01/2053
Other
0.22%
104
Fannie Mae Pool Fn 07/47 Fixed Var
Other
0.22%
105
Umbs P#Cb3880 5% 06/01/52
Other
0.22%
106
Fannie Mae Pool
Other
0.22%
107
Fnma Pool Cb9429
Other
0.22%
108
Fannie Mae Pool 4.5 09-01-2052
Other
0.22%
109
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.21%
110
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.21%
111
Freddie Mac Pool Fr Sd5036 6% 03/01/2054
Other
0.21%
112
Freddie Mac Pool 2053-11-01
Other
0.21%
113
Freddie Mac Pool Fr 09/53 Fixed 6.5
Other
0.21%
114
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.21%
115
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.21%
116
Fn Fs7908# 5.50% 5/1/54
Other
0.21%
117
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.21%
118
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.21%
119
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.21%
120
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.20%
121
Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026
WFC 7.574 08/01/26Financials
0.20%
122
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.20%
123
Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029
Other
0.20%
124
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.20%
125
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.20%
126
Fannie Mae Pool Fn 07/54 Fixed Var
Other
0.20%
127
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.19%
128
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.19%
129
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.19%
130
Freddie Mac Pool
Other
0.19%
131
Federal Home Loan Mortgage Corp. Fr Sd4668
Other
0.19%
132
Freddie Mac Pool Fr Sd4323
Other
0.19%
133
Fhlg 30Yr 5.5% 04/01/2053#Ra8883
FR RA8883Financials
0.19%
134
Fannie Mae Pool Fn 10/52 Fixed 5.5
Other
0.19%
135
Fnma Pass-Thru I Fn Cb7444 2053-11-01
Other
0.19%
136
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.19%
137
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.19%
138
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.19%
139
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.19%
140
NEIGHBORLY ISSUER LLC
Other
0.19%
141
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.19%
142
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.19%
143
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
144
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.18%
145
Nrzt 2022-Nqm4 A1
Other
0.18%
146
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.18%
147
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.18%
148
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.18%
149
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.18%
150
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.17%
151
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.17%
152
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.17%
153
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.17%
154
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.17%
155
Fannie Mae Pool 4 08-01-2051
Other
0.17%
156
Fannie Mae Pool,Fn Fs5952 6.5 2053-10-01
FN FS5952Financials
0.17%
157
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.17%
158
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.17%
159
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.17%
160
Qts Fayettev 5.7 4/36
Other
0.17%
161
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.17%
162
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.16%
163
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.16%
164
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.16%
165
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.16%
166
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.16%
167
Freddie Mac Pool,5.5,2055-02-01
Other
0.16%
168
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.16%
169
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.16%
170
Metlife Inc
MET 6.4 12/15/36Financials
0.16%
171
Obx 2022-Nqm7 Trust
Other
0.16%
172
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.16%
173
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.16%
174
Beacon Point 6.129 11/42
Other
0.16%
175
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.16%
176
Fnma Pool Fa2696
Other
0.16%
177
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
178
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.15%
179
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.15%
180
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.15%
181
Fn Fs4957 6.5 2053-05-01
Other
0.15%
182
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.15%
183
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.15%
184
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.15%
185
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.15%
186
Space Explorati 5.65 7/33
Other
0.15%
187
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.15%
188
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.15%
189
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.14%
190
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.14%
191
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.14%
192
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.14%
193
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.14%
194
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.14%
195
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.14%
196
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.14%
197
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.14%
198
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.14%
199
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.14%
200
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.14%
201
Freddie Mac Pool
Other
0.14%
202
Freddie Mac Pool
Other
0.14%
203
Fannie Mae Pool 4.5 06-01-2052
Other
0.14%
204
Fannie Mae Pool 4 07-01-2052
Other
0.14%
205
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.14%
206
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.14%
207
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.14%
208
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.13%
209
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.13%
210
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.13%
211
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.13%
212
Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A
Other
0.13%
213
Cemex Sab De Cv 5.756/05/2036
Other
0.13%
214
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.13%
215
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.13%
216
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.13%
217
Fair Isaac Corp 6.25% 09/15/34
Other
0.13%
218
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.13%
219
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.13%
220
Gmcar 2023-1 A 4.59% 10/16/26
GMCAR 2023-1 A4Financials
0.13%
221
Mbart 2023-1 A4 4.31 04/16/2029
MBART 2023-1 A4Financials
0.13%
222
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.13%
223
Nyc 2026-9 Vrn 06/06/2040
Other
0.13%
224
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.13%
225
Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25
Other
0.13%
226
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
227
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.13%
228
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.13%
229
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.13%
230
Sopaipilla Investor Llc 7.534%
Other
0.13%
231
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.13%
232
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.13%
233
Us Treas Nts 4.375% 07/31/33
Other
0.13%
234
Verus Securitization Trust 2024-1
Other
0.13%
235
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.12%
236
Toyota Auto Receivables Owner Taot 2026 B A3
Other
0.12%
237
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.12%
238
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.12%
239
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.12%
240
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.12%
241
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.12%
242
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
243
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.12%
244
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.12%
245
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.12%
246
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.12%
247
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.12%
248
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.12%
249
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.12%
250
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other
0.12%
251
Fannie Mae Pool Fn 03/50 Fixed Var
Other
0.12%
252
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.12%
253
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.11%
254
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.11%
255
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.11%
256
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.11%
257
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.11%
258
Barclays Plc 8 12/71
A3K745Financials
0.11%
259
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.11%
260
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.11%
261
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.11%
262
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.11%
263
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
264
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.11%
265
Freddie Mac Fg 07/46 Fixed 3.5
Other
0.11%
266
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other
0.11%
267
Fnma Pool Cb4562 5% 01 Sep 2052
Other
0.11%
268
Freddie Mac Pool 4.5
Other
0.11%
269
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.11%
270
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.11%
271
Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A
Other
0.11%
272
Hi-Fi Music Ip Issuer Ii L.P
Other
0.11%
273
Iron Mountain Inc 144A 6.251/15/2035
Other
0.11%
274
Iskandar 5.049% 04/56 5.049
Other
0.11%
275
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.11%
276
Morgan Stanley 0.0471 03/12/2032
Other
0.11%
277
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.11%
278
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.11%
279
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.11%
280
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.11%
281
SUNOCO LP CALLABLE VAR
Other
0.11%
282
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.11%
283
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.11%
284
Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033
Other
0.11%
285
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.10%
286
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.10%
287
Sprite 2026-1 Ltd Sprte 2026 1 A 144A 5.227 2041-03-15
Other
0.10%
288
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.10%
289
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.10%
290
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.10%
291
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.10%
292
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.10%
293
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.10%
294
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.10%
295
Vistra Operations Co Llc
Other
0.10%
296
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.10%
297
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.10%
298
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.10%
299
Gloves Buyer Inc 2026 Term Loan B 0 05/21/2032
Other
0.10%
300
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.10%
301
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.10%
302
Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053
Other
0.10%
303
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.10%
304
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.10%
305
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.10%
306
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.10%
307
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.10%
308
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.10%
309
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.10%
310
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.10%
311
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.10%
312
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.10%
313
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.10%
314
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.10%
315
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.10%
316
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials
0.10%
317
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.10%
318
DELAWARE ST 5% Mar 01, 2030
Other
0.10%
319
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
320
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.10%
321
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.10%
322
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.10%
323
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.10%
324
Bank5 2026-5Yr22 5.713 06/15/2059
Other
0.10%
325
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
326
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.10%
327
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.10%
328
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.10%
329
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.10%
330
Citigroup Inc 05/15/2174
Other
0.10%
331
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.10%
332
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.10%
333
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.10%
334
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.10%
335
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.10%
336
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.10%
337
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.10%
338
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.10%
339
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.10%
340
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.10%
341
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
342
Fannie Mae Pool Fn 11/47 Fixed 3.5
Other
0.10%
343
Fannie Mae Pool 4 08-01-2049
Other
0.10%
344
At&T Inc 4.75% Apr 30, 2033
Other
0.10%
345
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.10%
346
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.10%
347
Arches Buyer Inc 144A 9 20310815
Other
0.10%
348
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.10%
349
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other
0.09%
350
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.09%
351
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.09%
352
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.09%
353
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.09%
354
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other
0.09%
355
Ares Strategic Income Fund 5.8%
Other
0.09%
356
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.09%
357
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.09%
358
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
359
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.09%
360
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
361
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.09%
362
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.09%
363
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.09%
364
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.09%
365
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.09%
366
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.09%
367
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.09%
368
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.09%
369
Fannie Mae Pool Fn 09/41 Fixed 4
Other
0.09%
370
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.09%
371
First Citizens Bancshare Subordinated 09/35 Var
Other
0.09%
372
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.09%
373
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.09%
374
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.09%
375
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.09%
376
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.09%
377
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.09%
378
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.09%
379
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.09%
380
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.09%
381
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.09%
382
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.09%
383
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.09%
384
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.09%
385
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.09%
386
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.09%
387
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.09%
388
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.09%
389
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.09%
390
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.09%
391
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
392
Natwest Group Plc 5.125 05/12/2027
Other
0.09%
393
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.09%
394
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.09%
395
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.09%
396
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.09%
397
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.09%
398
Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28
Other
0.09%
399
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.09%
400
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other
0.09%
401
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.09%
402
Td Synnex Corp 5.3% 10/35
Other
0.09%
403
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.09%
404
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
405
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.09%
406
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.09%
407
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.09%
408
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.09%
409
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.09%
410
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.09%
411
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.09%
412
Bank Hapoalim Sr Unsecured 144A Regs 07/29 4 4.72 07/14/2029
Other
0.09%
413
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other
0.08%
414
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.08%
415
Sba Communications Corp. 5.15%
Other
0.08%
416
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.08%
417
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.08%
418
Santander Holdings Usa Inc 5.76/05/2037
Other
0.08%
419
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.08%
420
Societe Generale Sa
Other
0.08%
421
Bell_2025-1 4.82 08/15/2055
Other
0.08%
422
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.08%
423
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
424
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.08%
425
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.08%
426
Verus Securitization Trust 2023-8
Other
0.08%
427
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.08%
428
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.08%
429
Vornado Realty Lp 5.75% 02/01/2033
Other
0.08%
430
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
431
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.08%
432
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.08%
433
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
434
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.08%
435
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.08%
436
Ggp Trust 2026-Ty 4.67%
Other
0.08%
437
Gmcar 2026-2 A3 8/31
Other
0.08%
438
Jpmorgan Vrn 02/05/37
Other
0.08%
439
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.08%
440
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.08%
441
Jpmorgan Chase & Co. 5.803%
Other
0.08%
442
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.08%
443
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.08%
444
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
445
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.08%
446
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
447
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
448
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.08%
449
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.08%
450
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
451
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
452
Pacificorp 7.13% 08/15/2056 7.13
Other
0.08%
453
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
454
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.08%
455
Brightsta 5.75% 01/15/33
Other
0.08%
456
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.08%
457
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.08%
458
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.08%
459
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.08%
460
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.08%
461
Db Master Finance Llc 5.432%
Other
0.08%
462
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.08%
463
Discovery Hldg 5.05 3/42
Other
0.08%
464
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.08%
465
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
466
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.08%
467
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other
0.08%
468
Fannie Mae Pool 4 02-01-2050
Other
0.08%
469
At&T Inc 4.55% 11/01/32
Other
0.08%
470
Amer Airline 4.10%, Due 01/15/2028
Other
0.08%
471
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.07%
472
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.07%
473
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
474
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.07%
475
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.07%
476
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.07%
477
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.07%
478
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
479
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.07%
480
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
481
American Tower 4.7% 12/32
Other
0.07%
482
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
483
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.07%
484
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
485
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.07%
486
Bamll Commercial Mortgage Secu 11/32 1
Other
0.07%
487
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other
0.07%
488
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
489
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.07%
490
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.07%
491
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.07%
492
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.07%
493
Carrix Inc 6.125% 08/01/33
Other
0.07%
494
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
495
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.07%
496
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
497
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.07%
498
Clorox Company 4.955/15/2033
Other
0.07%
499
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.07%
500
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.07%
501
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
502
Deutsche Bank Ag 0 02/06/2032
Other
0.07%
503
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
504
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.07%
505
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.07%
506
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.07%
507
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.07%
508
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.07%
509
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.07%
510
Hy 2026-10Hy A 12/39
Other
0.07%
511
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
512
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.07%
513
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.07%
514
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.07%
515
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.07%
516
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.07%
517
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.07%
518
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.07%
519
Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A
Other
0.07%
520
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.07%
521
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.07%
522
News Corp
NWSA 3.875 05/15/29 Communication Services
0.07%
523
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
524
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.07%
525
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.07%
526
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.07%
527
Oracle Corp 02/04/2036
Other
0.07%
528
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.07%
529
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.07%
530
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.07%
531
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.07%
532
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.07%
533
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.07%
534
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.07%
535
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.07%
536
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
537
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.07%
538
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.07%
539
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.07%
540
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.07%
541
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.07%
542
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.07%
543
Stonebriar Abf Llc 7% 08/15/31
Other
0.07%
544
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.07%
545
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
546
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.07%
547
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.07%
548
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.07%
549
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.07%
550
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.07%
551
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.07%
552
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.07%
553
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.07%
554
Bank5 5.145 12/15/2058
Other
0.07%
555
Cllrecscent Energy Finance, Llc
Other
0.07%
556
Progress 3.85% 10/42
Other
0.06%
557
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
558
Sba Communications Corp. 5.45%
Other
0.06%
559
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.06%
560
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.06%
561
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.06%
562
SUNOCO LP 5.875 03/15/2034
Other
0.06%
563
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
564
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.06%
565
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.06%
566
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.06%
567
United Airlines Holdings Inc 03/01/2029
Other
0.06%
568
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.06%
569
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
570
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.06%
571
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.06%
572
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.06%
573
Vistra Corp.
VST V8 PERP 144AUtilities
0.06%
574
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.06%
575
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.06%
576
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.06%
577
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.06%
578
Ws Escrow Llc 0.0775 06/01/2033
Other
0.06%
579
Energean Israel Finance Ltd 03/30/2031
Other
0.06%
580
First Citizens Bancshares Inc (Delaware)
Other
0.06%
581
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.06%
582
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.06%
583
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.06%
584
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.06%
585
Gcat_25-Nqm5 5.029 2070-08-25
Other
0.06%
586
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.06%
587
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.06%
588
Carlyle Secured Lending Sr Unsecured 02/30 6.75
Other
0.06%
589
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.06%
590
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.06%
591
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
592
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.06%
593
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.06%
594
Leviathan Bond Limited 6.5% 6.5 06/30/2027
Other
0.06%
595
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
596
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
597
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.06%
598
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.06%
599
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
600
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
601
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
602
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.06%
603
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.06%
604
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.06%
605
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
606
Outfront Media Capital Llc 144A 66/15/2034
Other
0.06%
607
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
608
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.06%
609
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.06%
610
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.06%
611
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.06%
612
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.06%
613
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.06%
614
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
615
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.06%
616
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.06%
617
COMPASS DATACENTERS ISSUER II LLC
Other
0.06%
618
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.06%
619
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.06%
620
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.06%
621
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
622
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.06%
623
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.06%
624
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.06%
625
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
626
Admt_26-Nqm1 A1 144A
Other
0.06%
627
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.06%
628
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
629
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.06%
630
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.06%
631
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.06%
632
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
633
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.05%
634
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
635
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.05%
636
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
637
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.05%
638
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.05%
639
American Electric Power C 5.8 03/14/2056
Other
0.05%
640
American Greet 8.875% 01/15/32
Other
0.05%
641
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
642
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.05%
643
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.05%
644
Bank5 Bank5 2025 5Yr19 A3
Other
0.05%
645
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.05%
646
Bank5 2026-5Yr20 5.525%
Other
0.05%
647
Barclays Commercial Mortgage S Bbcms 2026 5C42 A3
Other
0.05%
648
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
649
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
650
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.05%
651
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.05%
652
CHESAPEAKE FUNDING II LLC CFII_23-2
CFII 2023-2A A1Financials
0.05%
653
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
654
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.05%
655
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
656
Discovery 4.279% 03/32
Other
0.05%
657
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.05%
658
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.05%
659
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.05%
660
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.05%
661
Energy Transfer L V/R 01/15/57
Other
0.05%
662
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.05%
663
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.05%
664
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.05%
665
Fannie Mae Pool 4 07-01-2049
Other
0.05%
666
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
667
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
668
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.05%
669
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.05%
670
Government Natl Mtg Assn 2062-09-16
Other
0.05%
671
Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16
Other
0.05%
672
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other
0.05%
673
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
674
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
675
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.05%
676
Industrial F&B 7.75 2/33
Other
0.05%
677
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
678
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
679
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.05%
680
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.05%
681
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.05%
682
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
683
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.05%
684
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
685
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
686
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.05%
687
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.05%
688
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.05%
689
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
690
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.05%
691
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.05%
692
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.05%
693
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.05%
694
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.05%
695
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
696
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
697
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
698
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.05%
699
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.05%
700
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
701
Serv 2021 1 A2Ii 144A
Other
0.05%
702
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.05%
703
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
704
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.05%
705
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.05%
706
Triton Container Finance Llc
Other
0.05%
707
Vsp Optical Group Inc
Other
0.05%
708
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.05%
709
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.05%
710
Wec Energy Group Inc 5.625 05/15/2056
Other
0.05%
711
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
712
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.05%
713
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.05%
714
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.05%
715
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.04%
716
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.04%
717
Progress Residential 2026-Sfr3 Trust 4%
Other
0.04%
718
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.04%
719
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.04%
720
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.04%
721
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
722
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.04%
723
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
724
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
725
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.04%
726
SUNOCO LP 5.625 3/31
Other
0.04%
727
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
728
Trackside Rail Llc
Other
0.04%
729
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
730
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.04%
731
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.04%
732
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.04%
733
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
734
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.04%
735
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.04%
736
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.04%
737
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
738
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.04%
739
Webster Financial Corporation 5.784 11/09/2035
Other
0.04%
740
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.04%
741
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.04%
742
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
743
Basf Coatings Term Loan B 0 06/29/2033
Other
0.04%
744
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.04%
745
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.04%
746
Fifth Third Bancorp 5.141%
Other
0.04%
747
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.04%
748
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
749
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.04%
750
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.04%
751
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
752
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.04%
753
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.04%
754
Government National Mortgage Association 0.71126 06-16-2064
Other
0.04%
755
Government National Mortgage Association 0.67125%
Other
0.04%
756
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.04%
757
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.04%
758
Jabil Inc 0.0475 02/01/2033
Other
0.04%
759
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
760
Keycorp 5.31 01/28/2037
Other
0.04%
761
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.04%
762
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.04%
763
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.04%
764
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
765
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
766
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.04%
767
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.04%
768
Nrg Energy 5.75% 01/34
Other
0.04%
769
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.04%
770
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.04%
771
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.04%
772
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.04%
773
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
774
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other
0.04%
775
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other
0.04%
776
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.04%
777
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.04%
778
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.04%
779
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.04%
780
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.04%
781
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.04%
782
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.04%
783
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
784
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.04%
785
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.04%
786
Carmx 2023-3 A4 5.26 2029/02/15
CARMX 2023-3 A4Financials
0.04%
787
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.04%
788
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
789
Colt 2025-6 Mortgage Loan Trust
Other
0.04%
790
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
791
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
792
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.04%
793
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.04%
794
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other
0.04%
795
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.04%
796
Db Master Finance Llc 0.0517 08/20/2055
Other
0.04%
797
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.04%
798
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.04%
799
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.04%
800
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.04%
801
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.04%
802
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.04%
803
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.04%
804
Freddie Mac Pool Fr 08/52 Fixed 4.5
Other
0.04%
805
Freddie Mac Fg 12/46 Fixed 3.5
Other
0.04%
806
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other
0.04%
807
Fannie Mae Pool Fn 08/52 Fixed Var
Other
0.04%
808
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.04%
809
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.04%
810
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.04%
811
American Airlines Inc 5.65% Nov 11, 2034
Other
0.04%
812
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.04%
813
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.04%
814
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.03%
815
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
816
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.03%
817
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
818
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
819
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.03%
820
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
821
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.03%
822
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.03%
823
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.03%
824
British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125
Other
0.03%
825
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.03%
826
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology
0.03%
827
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
828
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.03%
829
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate
0.03%
830
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.03%
831
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.03%
832
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
833
Fannie Mae Pool Fn 04/52 Fixed Var
Other
0.03%
834
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.03%
835
Government National Mortgage A Gnr 2018 158 Io
Other
0.03%
836
Gnma_20-108
Other
0.03%
837
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.03%
838
Government National Mortgage A Gnr 2022 17 Io 06/16/2064
Other
0.03%
839
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other
0.03%
840
Hwire_24-1A 5.893%06/20/2054
Other
0.03%
841
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.03%
842
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.03%
843
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
844
Leviathan Bond Limited 6.75% 6.75 06/30/2030
Other
0.03%
845
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
846
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.03%
847
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
848
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.03%
849
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
850
Rocket Companies Inc 144A 6.138/01/2031
Other
0.03%
851
Rocket Cos Inc 6.5% 06/15/34
Other
0.03%
852
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.03%
853
Saturn Oil & Gas 8.5% 07/30/31
Other
0.03%
854
Sixth Street L 6.125% 07/15/30
Other
0.03%
855
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
856
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
857
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.03%
858
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
859
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.03%
860
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.03%
861
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.03%
862
Willis Engine Structured Trust
Other
0.03%
863
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
864
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.03%
865
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.03%
866
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.02%
867
Stingray Compute Llc 144A 66/15/2031
Other
0.02%
868
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.02%
869
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.02%
870
Us Treasury N/B 4.375 5/15/2036
Other
0.02%
871
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
872
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.02%
873
Government National Mortgage A Gnr 2018 35 Io
Other
0.02%
874
Government National Mortgage A Gnr 2018 43 Io
Other
0.02%
875
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other
0.02%
876
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.02%
877
Gnma_21-40
GNR 2021-40 IOFinancials
0.02%
878
Government Natl Mtg Assn 10/63 0.79718
Other
0.02%
879
Government National Mortgage Association 0.71591 07-16-2064
Other
0.02%
880
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.02%
881
Hps Corporate Lending Fu
Other
0.02%
882
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.02%
883
Hybar Llc 144A 7.387/01/2034
Other
0.02%
884
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
885
Jbs Nv/Usa Foods/Food Co
Other
0.02%
886
Mineral Resources Ltd 2032-05-01
Other
0.02%
887
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
888
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.02%
889
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
890
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
891
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other
0.02%
892
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
893
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
894
Abpci Direct Lending Fund Abs I Ltd
Other
0.02%
895
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
896
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.02%
897
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.02%
898
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.02%
899
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
900
Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa
Other
0.01%
901
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
902
Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15
Other
0.01%
903
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
904
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
905
Government National Mortgage Association 0.71765 10-16-2058
Other
0.01%
906
Government National Mortgage A 02/59 1
Other
0.01%
907
Government National Mortgage A Gnr 2016 174 Io
Other
0.01%
908
Government National Mortgage A Gnr 2017 61 Io
Other
0.01%
909
Government National Mortgage A Gnr 2017 124 Io
Other
0.01%
910
Government National Mortgage Association 0.43755 09-16-2058
Other
0.01%
911
Government National Mortgage Association 0.52664 12-16-2058
Other
0.01%
912
Government National Mortgage A Gnr 2017 46 Io
Other
0.01%
913
Government National Mortgage A Gnr 2018 9 Io
Other
0.01%
914
Government National Mortgage A Gnr 2018 69 Io
Other
0.01%
915
Government National Mortgage A Gnr 2018 114 Io
Other
0.01%
916
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.01%
917
Government National Mortgage Association 0.82236 06-16-2064
Other
0.01%
918
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
919
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.01%
920
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.01%
921
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.01%
922
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
923
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
924
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
925
Mckesson Me Surg Top Hldgs Inc Term Loan B 0 06/09/2032
Other
0.01%
926
Altera Infra/Teekay Ofc Equity
Other
0.01%
927
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.00%
928
Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067
Other
0.00%
929
Treasury Note (Otr) 4.256/30/2033
Other
0.00%
930
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
931
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
932
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.00%
933
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
934
Government National Mortgage A Gnr 2017 109 Io
Other
0.00%
935
Government National Mortgage A Gnr 2017 22 Io
Other
0.00%
936
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.00%
937
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.00%
938
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.00%
939
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
940
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
941
Freddie Mac Fg 10/46 Fixed 3.5
Other
0.00%
942
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.00%
943
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.00%
944
Ally Auto Receivables Trust 20 Allya 2022 3 A4
Other
0.00%

#	Company	Ticker	Weight
1	Freddie Mac Pool	-	1.140%
2	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.120%
3	Fannie Mae Pool Fn 11/52 Fixed Var	-	0.920%
4	Freddie Mac Pool	-	0.670%
5	Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/2052	-	0.660%
6	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	-	0.650%
7	Jh Ctf 12/31/2049	-	0.650%
8	Federal National Mortgage Association 5.5% 5.5 01/01/2053	-	0.620%
9	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	-	0.560%
10	Fnma Pass-Thru I Fn Fs4300	-	0.550%
11	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	-	0.530%
12	Freddie Mac Pool 01/05/2053	FR SD2755	0.500%
13	Fr Sb8205 4.5 01/01/2038	FR SB8205	0.470%
14	Fannie Mae Pool Fn Bw9915 10/01/2052	-	0.470%
15	Us Treasury N/B 3.875 5/15/2029	-	0.450%
16	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.430%
17	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.420%
18	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.420%
19	Fannie Mae Pool Fn 08/52 Fixed 5	-	0.400%
20	Fannie Mae Pool Fn 05/53 Fixed Var	-	0.400%
21	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.390%
22	Federal National Mortgage Association 5% 5 03/01/2053	-	0.380%
23	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.370%
24	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.360%
25	Freddie Mac Pool	-	0.350%
26	Fannie Mae Pool 05/01/2053	FN FS4643	0.350%
27	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.350%
28	Freddie Mac Pool Fr 06/53 Fixed 5.5	-	0.340%
29	Freddie Mac Pool Fr 07/52 Fixed 5	-	0.340%
30	FNMA POOL CB6222	-	0.340%
31	Fannie Mae Pool Fn 06/52 Fixed Var	-	0.340%
32	Freddie Mac Pool Fr 09/52 Fixed 5.5	-	0.330%
33	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.330%
34	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.330%
35	Freddie Mac Pool Fr 07/53 Fixed 5.5	-	0.320%
36	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	-	0.320%
37	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.320%
38	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	-	0.310%
39	Freddie Mac Pool 09/01/2053	-	0.310%
40	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.310%
41	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	0.310%
42	Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01	-	0.300%
43	Gfort 2023-2 A 5.34 06/17/2030	-	0.300%
44	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.300%
45	Treasury Note (Old) 45/31/2028	-	0.300%
46	Electricite De France 9.125%/Var Perp 144A	EDF	0.300%
47	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.300%
48	Freddie Mac 2053-02-01	FR SD2419	0.300%
49	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.300%
50	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.290%
51	Freddie Mac Pool Fr 04/53 Fixed 6	FR SD2665	0.280%
52	Fhlmc Pool 2053-04-01	-	0.280%
53	Federal National Mortgage Association 5.5% 02/01/2053	-	0.280%
54	Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01	-	0.270%
55	Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01	-	0.270%
56	Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01	-	0.270%
57	Fannie Mae Pool 4.5 08-01-2052	-	0.270%
58	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.270%
59	Wells Fargo & Co.	WFC V4.808 07/25/28	0.270%
60	Freddie Mac Pool Fr 03/55 Fixed 5.5	-	0.260%
61	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.260%
62	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.260%
63	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.260%
64	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.260%
65	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.260%
66	Fr Sd3373 07/01/2053	-	0.260%
67	Freddie Mac Pool Fr 05/52 Fixed 4	-	0.260%
68	Toyota Auto Receivables Owner	-	0.260%
69	Federal National Mortgage Association 5.5% 5.5 05/01/2053	-	0.260%
70	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.250%
71	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.250%
72	Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01	FR SD2572	0.250%
73	Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2053	-	0.250%
74	Freddie Mac Pool Fr 08/54 Fixed 5.5	-	0.250%
75	Fannie Mae Pool Fn 11/53 Fixed 5.5	-	0.250%
76	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.250%
77	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.250%
78	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.250%
79	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.250%
80	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.240%
81	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.240%
82	Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01	-	0.240%
83	Freddie Mac Pool Fr 10/53 Fixed 6.5	-	0.240%
84	Fannie Mae Pool 4 06-01-2052	-	0.240%
85	Fannie Mae Pool Fn 03/53 Fixed Var	-	0.240%
86	Fannie Mae Pool Fn 08/53 Fixed Var	-	0.240%
87	Broadcom Inc 3.42% Apr 15, 2033	-	0.230%
88	Freddie Mac Pool 11/01/2053	-	0.230%
89	Fr Ra7790 5 08/01/2052	FR RA7790	0.230%
90	Fannie Mae Pool 04/01/2053	FN CB6104	0.230%
91	Fn Cb6932 6.5 2053-08-01	-	0.230%
92	Fn Cb6933	-	0.230%
93	Fannie Mae Pool 4 01-01-2049	-	0.230%
94	Fnma Umbs, 30 Year 5 2041-02-01	FN FS3455	0.230%
95	Fn Fs4705 6 2053-05-01	-	0.230%
96	Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036	-	0.230%
97	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.230%
98	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.230%
99	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.220%
100	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.220%
101	Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01	-	0.220%
102	Federal Home Loan Mortgage Corporation 6 2053-08-01	-	0.220%
103	Fr Ra8694 5 04/01/2053	-	0.220%
104	Fannie Mae Pool Fn 07/47 Fixed Var	-	0.220%
105	Umbs P#Cb3880 5% 06/01/52	-	0.220%
106	Fannie Mae Pool	-	0.220%
107	Fnma Pool Cb9429	-	0.220%
108	Fannie Mae Pool 4.5 09-01-2052	-	0.220%
109	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.210%
110	Energy Transfer, Lp	ET V6.5 PERP H	0.210%
111	Freddie Mac Pool Fr Sd5036 6% 03/01/2054	-	0.210%
112	Freddie Mac Pool 2053-11-01	-	0.210%
113	Freddie Mac Pool Fr 09/53 Fixed 6.5	-	0.210%
114	Fannie Mae Pool 2053-09-01	FN CB7136	0.210%
115	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.210%
116	Fn Fs7908# 5.50% 5/1/54	-	0.210%
117	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.210%
118	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.210%
119	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.210%
120	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.200%
121	Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026	WFC 7.574 08/01/26	0.200%
122	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.200%
123	Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029	-	0.200%
124	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.200%
125	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.200%
126	Fannie Mae Pool Fn 07/54 Fixed Var	-	0.200%
127	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.190%
128	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.190%
129	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.190%
130	Freddie Mac Pool	-	0.190%
131	Federal Home Loan Mortgage Corp. Fr Sd4668	-	0.190%
132	Freddie Mac Pool Fr Sd4323	-	0.190%
133	Fhlg 30Yr 5.5% 04/01/2053#Ra8883	FR RA8883	0.190%
134	Fannie Mae Pool Fn 10/52 Fixed 5.5	-	0.190%
135	Fnma Pass-Thru I Fn Cb7444 2053-11-01	-	0.190%
136	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.190%
137	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.190%
138	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.190%
139	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.190%
140	NEIGHBORLY ISSUER LLC	-	0.190%
141	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.190%
142	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.190%
143	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
144	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.180%
145	Nrzt 2022-Nqm4 A1	-	0.180%
146	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.180%
147	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.180%
148	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.180%
149	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.180%
150	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.170%
151	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.170%
152	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.170%
153	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.170%
154	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.170%
155	Fannie Mae Pool 4 08-01-2051	-	0.170%
156	Fannie Mae Pool,Fn Fs5952 6.5 2053-10-01	FN FS5952	0.170%
157	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.170%
158	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.170%
159	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.170%
160	Qts Fayettev 5.7 4/36	-	0.170%
161	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.170%
162	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.160%
163	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.160%
164	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.160%
165	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.160%
166	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.160%
167	Freddie Mac Pool,5.5,2055-02-01	-	0.160%
168	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.160%
169	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.160%
170	Metlife Inc	MET 6.4 12/15/36	0.160%
171	Obx 2022-Nqm7 Trust	-	0.160%
172	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.160%
173	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.160%
174	Beacon Point 6.129 11/42	-	0.160%
175	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.160%
176	Fnma Pool Fa2696	-	0.160%
177	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
178	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.150%
179	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.150%
180	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.150%
181	Fn Fs4957 6.5 2053-05-01	-	0.150%
182	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.150%
183	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.150%
184	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.150%
185	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.150%
186	Space Explorati 5.65 7/33	-	0.150%
187	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.150%
188	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.150%
189	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.140%
190	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.140%
191	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.140%
192	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.140%
193	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.140%
194	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.140%
195	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.140%
196	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.140%
197	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.140%
198	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.140%
199	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.140%
200	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.140%
201	Freddie Mac Pool	-	0.140%
202	Freddie Mac Pool	-	0.140%
203	Fannie Mae Pool 4.5 06-01-2052	-	0.140%
204	Fannie Mae Pool 4 07-01-2052	-	0.140%
205	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.140%
206	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.140%
207	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.140%
208	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.130%
209	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.130%
210	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.130%
211	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.130%
212	Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A	-	0.130%
213	Cemex Sab De Cv 5.756/05/2036	-	0.130%
214	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.130%
215	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.130%
216	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.130%
217	Fair Isaac Corp 6.25% 09/15/34	-	0.130%
218	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.130%
219	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.130%
220	Gmcar 2023-1 A 4.59% 10/16/26	GMCAR 2023-1 A4	0.130%
221	Mbart 2023-1 A4 4.31 04/16/2029	MBART 2023-1 A4	0.130%
222	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.130%
223	Nyc 2026-9 Vrn 06/06/2040	-	0.130%
224	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.130%
225	Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25	-	0.130%
226	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
227	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.130%
228	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.130%
229	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.130%
230	Sopaipilla Investor Llc 7.534%	-	0.130%
231	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.130%
232	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.130%
233	Us Treas Nts 4.375% 07/31/33	-	0.130%
234	Verus Securitization Trust 2024-1	-	0.130%
235	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.120%
236	Toyota Auto Receivables Owner Taot 2026 B A3	-	0.120%
237	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.120%
238	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.120%
239	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.120%
240	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.120%
241	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.120%
242	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
243	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.120%
244	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.120%
245	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.120%
246	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.120%
247	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.120%
248	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.120%
249	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.120%
250	Freddie Mac Pool Fr 09/52 Fixed 4.5	-	0.120%
251	Fannie Mae Pool Fn 03/50 Fixed Var	-	0.120%
252	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.120%
253	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.110%
254	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.110%
255	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.110%
256	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.110%
257	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.110%
258	Barclays Plc 8 12/71	A3K745	0.110%
259	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.110%
260	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.110%
261	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.110%
262	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.110%
263	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
264	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.110%
265	Freddie Mac Fg 07/46 Fixed 3.5	-	0.110%
266	Fannie Mae Pool Fn 04/45 Fixed 3.5	-	0.110%
267	Fnma Pool Cb4562 5% 01 Sep 2052	-	0.110%
268	Freddie Mac Pool 4.5	-	0.110%
269	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.110%
270	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.110%
271	Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A	-	0.110%
272	Hi-Fi Music Ip Issuer Ii L.P	-	0.110%
273	Iron Mountain Inc 144A 6.251/15/2035	-	0.110%
274	Iskandar 5.049% 04/56 5.049	-	0.110%
275	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.110%
276	Morgan Stanley 0.0471 03/12/2032	-	0.110%
277	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.110%
278	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.110%
279	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.110%
280	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.110%
281	SUNOCO LP CALLABLE VAR	-	0.110%
282	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.110%
283	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.110%
284	Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033	-	0.110%
285	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.100%
286	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.100%
287	Sprite 2026-1 Ltd Sprte 2026 1 A 144A 5.227 2041-03-15	-	0.100%
288	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.100%
289	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.100%
290	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.100%
291	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.100%
292	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.100%
293	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.100%
294	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.100%
295	Vistra Operations Co Llc	-	0.100%
296	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.100%
297	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.100%
298	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.100%
299	Gloves Buyer Inc 2026 Term Loan B 0 05/21/2032	-	0.100%
300	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.100%
301	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.100%
302	Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053	-	0.100%
303	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.100%
304	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.100%
305	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.100%
306	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.100%
307	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.100%
308	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.100%
309	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.100%
310	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.100%
311	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.100%
312	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.100%
313	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.100%
314	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.100%
315	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.100%
316	New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000	NRZT 2023-NQM1 A1A	0.100%
317	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.100%
318	DELAWARE ST 5% Mar 01, 2030	-	0.100%
319	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
320	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.100%
321	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.100%
322	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.100%
323	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.100%
324	Bank5 2026-5Yr22 5.713 06/15/2059	-	0.100%
325	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
326	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.100%
327	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.100%
328	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.100%
329	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.100%
330	Citigroup Inc 05/15/2174	-	0.100%
331	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.100%
332	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.100%
333	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.100%
334	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.100%
335	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.100%
336	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.100%
337	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.100%
338	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.100%
339	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.100%
340	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.100%
341	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
342	Fannie Mae Pool Fn 11/47 Fixed 3.5	-	0.100%
343	Fannie Mae Pool 4 08-01-2049	-	0.100%
344	At&T Inc 4.75% Apr 30, 2033	-	0.100%
345	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.100%
346	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.100%
347	Arches Buyer Inc 144A 9 20310815	-	0.100%
348	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.100%
349	A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25	-	0.090%
350	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.090%
351	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.090%
352	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.090%
353	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.090%
354	Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25	-	0.090%
355	Ares Strategic Income Fund 5.8%	-	0.090%
356	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.090%
357	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.090%
358	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
359	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.090%
360	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
361	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.090%
362	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.090%
363	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.090%
364	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.090%
365	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.090%
366	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.090%
367	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.090%
368	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.090%
369	Fannie Mae Pool Fn 09/41 Fixed 4	-	0.090%
370	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.090%
371	First Citizens Bancshare Subordinated 09/35 Var	-	0.090%
372	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.090%
373	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.090%
374	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.090%
375	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.090%
376	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.090%
377	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.090%
378	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.090%
379	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.090%
380	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.090%
381	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.090%
382	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.090%
383	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.090%
384	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.090%
385	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.090%
386	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.090%
387	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.090%
388	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.090%
389	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.090%
390	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.090%
391	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
392	Natwest Group Plc 5.125 05/12/2027	-	0.090%
393	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.090%
394	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.090%
395	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.090%
396	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.090%
397	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.090%
398	Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28	-	0.090%
399	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.090%
400	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	-	0.090%
401	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.090%
402	Td Synnex Corp 5.3% 10/35	-	0.090%
403	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.090%
404	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
405	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.090%
406	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.090%
407	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.090%
408	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.090%
409	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.090%
410	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.090%
411	Western Midstream Operating Lp 4.8 03/01/2031	-	0.090%
412	Bank Hapoalim Sr Unsecured 144A Regs 07/29 4 4.72 07/14/2029	-	0.090%
413	Progress Residential 2025-Sfr6 Trust 4 09/17/2042	-	0.080%
414	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.080%
415	Sba Communications Corp. 5.15%	-	0.080%
416	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.080%
417	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.080%
418	Santander Holdings Usa Inc 5.76/05/2037	-	0.080%
419	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.080%
420	Societe Generale Sa	-	0.080%
421	Bell_2025-1 4.82 08/15/2055	-	0.080%
422	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.080%
423	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.080%
424	Truist Financial Corp Jr Subordina 12/99 Var	-	0.080%
425	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.080%
426	Verus Securitization Trust 2023-8	-	0.080%
427	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.080%
428	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.080%
429	Vornado Realty Lp 5.75% 02/01/2033	-	0.080%
430	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
431	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.080%
432	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.080%
433	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
434	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.080%
435	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.080%
436	Ggp Trust 2026-Ty 4.67%	-	0.080%
437	Gmcar 2026-2 A3 8/31	-	0.080%
438	Jpmorgan Vrn 02/05/37	-	0.080%
439	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.080%
440	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.080%
441	Jpmorgan Chase & Co. 5.803%	-	0.080%
442	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.080%
443	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.080%
444	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
445	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.080%
446	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
447	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.080%
448	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.080%
449	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.080%
450	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.080%
451	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
452	Pacificorp 7.13% 08/15/2056 7.13	-	0.080%
453	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
454	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.080%
455	Brightsta 5.75% 01/15/33	-	0.080%
456	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.080%
457	Carnival Corp 5.1250% Mat 05/01/2029	-	0.080%
458	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.080%
459	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.080%
460	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.080%
461	Db Master Finance Llc 5.432%	-	0.080%
462	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.080%
463	Discovery Hldg 5.05 3/42	-	0.080%
464	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.080%
465	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
466	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.080%
467	FREDDIE MAC POOL FR 07/52 FIXED 4.5	-	0.080%
468	Fannie Mae Pool 4 02-01-2050	-	0.080%
469	At&T Inc 4.55% 11/01/32	-	0.080%
470	Amer Airline 4.10%, Due 01/15/2028	-	0.080%
471	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.070%
472	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.070%
473	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
474	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.070%
475	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.070%
476	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.070%
477	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.070%
478	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.070%
479	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.070%
480	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
481	American Tower 4.7% 12/32	-	0.070%
482	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
483	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.070%
484	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
485	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.070%
486	Bamll Commercial Mortgage Secu 11/32 1	-	0.070%
487	Bbcms 2026-5C41 A3 5.44 15/05/2069	-	0.070%
488	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
489	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.070%
490	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.070%
491	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.070%
492	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.070%
493	Carrix Inc 6.125% 08/01/33	-	0.070%
494	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
495	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.070%
496	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
497	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.070%
498	Clorox Company 4.955/15/2033	-	0.070%
499	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.070%
500	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.070%
501	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
502	Deutsche Bank Ag 0 02/06/2032	-	0.070%
503	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
504	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.070%
505	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.070%
506	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.070%
507	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.070%
508	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.070%
509	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.070%
510	Hy 2026-10Hy A 12/39	-	0.070%
511	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
512	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.070%
513	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.070%
514	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.070%
515	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.070%
516	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.070%
517	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.070%
518	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.070%
519	Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A	-	0.070%
520	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.070%
521	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.070%
522	News Corp	NWSA 3.875 05/15/29	0.070%
523	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
524	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.070%
525	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.070%
526	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.070%
527	Oracle Corp 02/04/2036	-	0.070%
528	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.070%
529	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.070%
530	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.070%
531	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.070%
532	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.070%
533	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.070%
534	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.070%
535	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.070%
536	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
537	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.070%
538	Smb 2024-A A1A 5.24% 03/15/2056	-	0.070%
539	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.070%
540	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.070%
541	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.070%
542	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.070%
543	Stonebriar Abf Llc 7% 08/15/31	-	0.070%
544	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.070%
545	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
546	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.070%
547	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.070%
548	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.070%
549	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.070%
550	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.070%
551	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.070%
552	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.070%
553	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.070%
554	Bank5 5.145 12/15/2058	-	0.070%
555	Cllrecscent Energy Finance, Llc	-	0.070%
556	Progress 3.85% 10/42	-	0.060%
557	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
558	Sba Communications Corp. 5.45%	-	0.060%
559	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.060%
560	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.060%
561	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.060%
562	SUNOCO LP 5.875 03/15/2034	-	0.060%
563	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
564	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.060%
565	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.060%
566	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.060%
567	United Airlines Holdings Inc 03/01/2029	-	0.060%
568	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.060%
569	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
570	Verizon Master Trust Vzmt 2025 9 A1A	-	0.060%
571	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.060%
572	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.060%
573	Vistra Corp.	VST V8 PERP 144A	0.060%
574	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.060%
575	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.060%
576	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.060%
577	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.060%
578	Ws Escrow Llc 0.0775 06/01/2033	-	0.060%
579	Energean Israel Finance Ltd 03/30/2031	-	0.060%
580	First Citizens Bancshares Inc (Delaware)	-	0.060%
581	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.060%
582	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.060%
583	Gbxl 2026-1A A 5.13 02/20/2056	-	0.060%
584	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.060%
585	Gcat_25-Nqm5 5.029 2070-08-25	-	0.060%
586	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.060%
587	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.060%
588	Carlyle Secured Lending Sr Unsecured 02/30 6.75	-	0.060%
589	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.060%
590	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.060%
591	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
592	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.060%
593	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.060%
594	Leviathan Bond Limited 6.5% 6.5 06/30/2027	-	0.060%
595	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
596	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
597	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.060%
598	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.060%
599	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
600	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
601	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
602	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.060%
603	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.060%
604	Obx 2025-Nqm20 Trust 10/01/2065	-	0.060%
605	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
606	Outfront Media Capital Llc 144A 66/15/2034	-	0.060%
607	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
608	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.060%
609	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.060%
610	Barclays Commercial Mortgage S 0 1900-01-00	-	0.060%
611	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.060%
612	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.060%
613	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.060%
614	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
615	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.060%
616	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.060%
617	COMPASS DATACENTERS ISSUER II LLC	-	0.060%
618	Compass Datacenters Issuer Ii United States Of America (The)	-	0.060%
619	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.060%
620	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.060%
621	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
622	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.060%
623	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.060%
624	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.060%
625	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
626	Admt_26-Nqm1 A1 144A	-	0.060%
627	Aligned Data Centers Issu 5.909 06/15/2056	-	0.060%
628	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.060%
629	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.060%
630	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.060%
631	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.060%
632	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
633	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.050%
634	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
635	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.050%
636	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
637	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.050%
638	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.050%
639	American Electric Power C 5.8 03/14/2056	-	0.050%
640	American Greet 8.875% 01/15/32	-	0.050%
641	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
642	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.050%
643	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.050%
644	Bank5 Bank5 2025 5Yr19 A3	-	0.050%
645	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.050%
646	Bank5 2026-5Yr20 5.525%	-	0.050%
647	Barclays Commercial Mortgage S Bbcms 2026 5C42 A3	-	0.050%
648	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
649	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
650	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.050%
651	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.050%
652	CHESAPEAKE FUNDING II LLC CFII_23-2	CFII 2023-2A A1	0.050%
653	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
654	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.050%
655	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
656	Discovery 4.279% 03/32	-	0.050%
657	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.050%
658	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.050%
659	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.050%
660	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.050%
661	Energy Transfer L V/R 01/15/57	-	0.050%
662	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.050%
663	Entergy Corp Variable Rate, Due 06/15/2056	-	0.050%
664	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.050%
665	Fannie Mae Pool 4 07-01-2049	-	0.050%
666	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
667	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
668	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.050%
669	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.050%
670	Government Natl Mtg Assn 2062-09-16	-	0.050%
671	Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16	-	0.050%
672	Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16	-	0.050%
673	Hca Inc 4.6% Nov 15, 2032	-	0.050%
674	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
675	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.050%
676	Industrial F&B 7.75 2/33	-	0.050%
677	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
678	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
679	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.050%
680	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.050%
681	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.050%
682	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
683	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.050%
684	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
685	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
686	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.050%
687	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.050%
688	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.050%
689	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
690	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.050%
691	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.050%
692	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.050%
693	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.050%
694	Qorvo Inc	QRVO 4.375 10/15/29	0.050%
695	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
696	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
697	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
698	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.050%
699	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.050%
700	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
701	Serv 2021 1 A2Ii 144A	-	0.050%
702	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.050%
703	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
704	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.050%
705	Telephone Sr Uu 6.625 Pfd	TDSUP	0.050%
706	Triton Container Finance Llc	-	0.050%
707	Vsp Optical Group Inc	-	0.050%
708	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.050%
709	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.050%
710	Wec Energy Group Inc 5.625 05/15/2056	-	0.050%
711	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
712	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.050%
713	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.050%
714	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.050%
715	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.040%
716	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.040%
717	Progress Residential 2026-Sfr3 Trust 4%	-	0.040%
718	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.040%
719	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.040%
720	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.040%
721	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
722	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.040%
723	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
724	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
725	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.040%
726	SUNOCO LP 5.625 3/31	-	0.040%
727	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
728	Trackside Rail Llc	-	0.040%
729	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
730	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.040%
731	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.040%
732	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.040%
733	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
734	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.040%
735	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.040%
736	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.040%
737	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
738	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.040%
739	Webster Financial Corporation 5.784 11/09/2035	-	0.040%
740	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.040%
741	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.040%
742	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
743	Basf Coatings Term Loan B 0 06/29/2033	-	0.040%
744	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.040%
745	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.040%
746	Fifth Third Bancorp 5.141%	-	0.040%
747	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.040%
748	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
749	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.040%
750	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.040%
751	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
752	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.040%
753	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.040%
754	Government National Mortgage Association 0.71126 06-16-2064	-	0.040%
755	Government National Mortgage Association 0.67125%	-	0.040%
756	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.040%
757	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.040%
758	Jabil Inc 0.0475 02/01/2033	-	0.040%
759	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
760	Keycorp 5.31 01/28/2037	-	0.040%
761	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.040%
762	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.040%
763	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.040%
764	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
765	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
766	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.040%
767	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.040%
768	Nrg Energy 5.75% 01/34	-	0.040%
769	Navient Refinance Loan Trust 2026-A 5.07%	-	0.040%
770	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.040%
771	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.040%
772	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.040%
773	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
774	Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17	-	0.040%
775	Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A	-	0.040%
776	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.040%
777	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.040%
778	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.040%
779	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.040%
780	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.040%
781	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.040%
782	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.040%
783	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
784	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.040%
785	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.040%
786	Carmx 2023-3 A4 5.26 2029/02/15	CARMX 2023-3 A4	0.040%
787	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.040%
788	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
789	Colt 2025-6 Mortgage Loan Trust	-	0.040%
790	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
791	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
792	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.040%
793	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.040%
794	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071	-	0.040%
795	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.040%
796	Db Master Finance Llc 0.0517 08/20/2055	-	0.040%
797	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.040%
798	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.040%
799	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.040%
800	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.040%
801	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.040%
802	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.040%
803	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.040%
804	Freddie Mac Pool Fr 08/52 Fixed 4.5	-	0.040%
805	Freddie Mac Fg 12/46 Fixed 3.5	-	0.040%
806	Fannie Mae Pool Fn 09/49 Fixed 3.5	-	0.040%
807	Fannie Mae Pool Fn 08/52 Fixed Var	-	0.040%
808	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.040%
809	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.040%
810	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.040%
811	American Airlines Inc 5.65% Nov 11, 2034	-	0.040%
812	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.040%
813	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.040%
814	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.030%
815	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
816	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.030%
817	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
818	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
819	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.030%
820	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
821	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.030%
822	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.030%
823	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.030%
824	British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125	-	0.030%
825	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.030%
826	Cdw Llc 5.1 01/03/2030	CDW 5.1 03/01/30	0.030%
827	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
828	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.030%
829	Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050	CMDC 2025-2A A2	0.030%
830	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.030%
831	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.030%
832	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.030%
833	Fannie Mae Pool Fn 04/52 Fixed Var	-	0.030%
834	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.030%
835	Government National Mortgage A Gnr 2018 158 Io	-	0.030%
836	Gnma_20-108	-	0.030%
837	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.030%
838	Government National Mortgage A Gnr 2022 17 Io 06/16/2064	-	0.030%
839	Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16	-	0.030%
840	Hwire_24-1A 5.893%06/20/2054	-	0.030%
841	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.030%
842	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.030%
843	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
844	Leviathan Bond Limited 6.75% 6.75 06/30/2030	-	0.030%
845	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
846	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.030%
847	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
848	Obx 2025-Nqm18 Trust 09/01/2065	-	0.030%
849	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
850	Rocket Companies Inc 144A 6.138/01/2031	-	0.030%
851	Rocket Cos Inc 6.5% 06/15/34	-	0.030%
852	Qxo Building Products Inc 144A 6.887/15/2034	-	0.030%
853	Saturn Oil & Gas 8.5% 07/30/31	-	0.030%
854	Sixth Street L 6.125% 07/15/30	-	0.030%
855	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
856	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
857	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.030%
858	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
859	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.030%
860	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.030%
861	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.030%
862	Willis Engine Structured Trust	-	0.030%
863	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
864	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.030%
865	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.030%
866	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.020%
867	Stingray Compute Llc 144A 66/15/2031	-	0.020%
868	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.020%
869	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.020%
870	Us Treasury N/B 4.375 5/15/2036	-	0.020%
871	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
872	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.020%
873	Government National Mortgage A Gnr 2018 35 Io	-	0.020%
874	Government National Mortgage A Gnr 2018 43 Io	-	0.020%
875	Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16	-	0.020%
876	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.020%
877	Gnma_21-40	GNR 2021-40 IO	0.020%
878	Government Natl Mtg Assn 10/63 0.79718	-	0.020%
879	Government National Mortgage Association 0.71591 07-16-2064	-	0.020%
880	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.020%
881	Hps Corporate Lending Fu	-	0.020%
882	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.020%
883	Hybar Llc 144A 7.387/01/2034	-	0.020%
884	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
885	Jbs Nv/Usa Foods/Food Co	-	0.020%
886	Mineral Resources Ltd 2032-05-01	-	0.020%
887	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
888	Monongahela Power Company	FE 5.4 12/15/43 144A	0.020%
889	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
890	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
891	Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052	-	0.020%
892	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
893	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
894	Abpci Direct Lending Fund Abs I Ltd	-	0.020%
895	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
896	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.020%
897	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.020%
898	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.020%
899	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
900	Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa	-	0.010%
901	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
902	Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15	-	0.010%
903	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
904	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
905	Government National Mortgage Association 0.71765 10-16-2058	-	0.010%
906	Government National Mortgage A 02/59 1	-	0.010%
907	Government National Mortgage A Gnr 2016 174 Io	-	0.010%
908	Government National Mortgage A Gnr 2017 61 Io	-	0.010%
909	Government National Mortgage A Gnr 2017 124 Io	-	0.010%
910	Government National Mortgage Association 0.43755 09-16-2058	-	0.010%
911	Government National Mortgage Association 0.52664 12-16-2058	-	0.010%
912	Government National Mortgage A Gnr 2017 46 Io	-	0.010%
913	Government National Mortgage A Gnr 2018 9 Io	-	0.010%
914	Government National Mortgage A Gnr 2018 69 Io	-	0.010%
915	Government National Mortgage A Gnr 2018 114 Io	-	0.010%
916	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.010%
917	Government National Mortgage Association 0.82236 06-16-2064	-	0.010%
918	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
919	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.010%
920	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.010%
921	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.010%
922	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
923	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
924	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
925	Mckesson Me Surg Top Hldgs Inc Term Loan B 0 06/09/2032	-	0.010%
926	Altera Infra/Teekay Ofc Equity	-	0.010%
927	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.000%
928	Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067	-	0.000%
929	Treasury Note (Otr) 4.256/30/2033	-	0.000%
930	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
931	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
932	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.000%
933	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
934	Government National Mortgage A Gnr 2017 109 Io	-	0.000%
935	Government National Mortgage A Gnr 2017 22 Io	-	0.000%
936	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.000%
937	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.000%
938	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.000%
939	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
940	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
941	Freddie Mac Fg 10/46 Fixed 3.5	-	0.000%
942	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.000%
943	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.000%
944	Ally Auto Receivables Trust 20 Allya 2022 3 A4	-	0.000%