JHS ETF

$10.41

AUM$144M

TER1.66%

Holdings881

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JHS ETF

$10.41

John Hancock Income Securities Trust

AUM$144M

TER1.66%

Holdings881

See how much of JHS you already own

Just $25 once·$99/mo·Download sample

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

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

Net exposure

158.7%

Gross exposure

158.7%

Long

158.7%

Cash & collateral

1.8%

As of Jan 31, 2026

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

JHS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	2.04%	2.0%	-	$2.95M	Financials	Banks
2	—	Freddie Mac Pool	1.99%	4.0%	-	$2.87M	-	-
Sector and industry · Pro
3	—	Fannie Mae Pool Fn 11/52 Fixed Var	1.61%	5.6%	-	$2.32M
4	—	Jh Collateral	1.40%	7.0%	201,588	$2.02M
5	—	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	1.18%	8.2%	-	$1.71M
6	—	Benchmark Mortgage Trust 0.799653 12/15/2072	1.15%	9.4%	-	$1.66M
7	—	Freddie Mac Pool	1.14%	10.5%	-	$1.65M
8	Debt	Wi Treasury Sec 08/55 4.75	1.12%	11.6%	-	$1.62M
9	—	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	1.00%	12.6%	-	$1.45M
10	—	Fnma Pass-Thru I Fn Fs4300	1.00%	13.6%	-	$1.45M
11	—	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	0.89%	14.5%	-	$1.29M
12	Debt	-	0.86%	15.4%	-	$1.24M
13	—	Freddie Mac Pool 01/05/2053	0.86%	16.2%	-	$1.25M
14	—	Fannie Mae Pool Fn Bw9915 10/01/2052	0.82%	17.1%	-	$1.18M
15	—	Freddie Mac 2048-11-01	0.75%	17.8%	-	$1.08M
16	—	Verus Securitization Trust 2023-Inv1	0.74%	18.6%	-	$1.06M
17	—	Fannie Mae Pool Fn 05/53 Fixed Var	0.72%	19.3%	-	$1.03M
18	—	Fannie Mae Pool Fn 08/52 Fixed 5	0.70%	20.0%	-	$1.02M
19	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.69%	20.7%	-	$991.4K
20	—	Bank Of America Corp 5.02% 22Jul2033	0.68%	21.3%	-	$984.2K
21	—	Fannie Mae Pool Fn 03/53 Fixed Var 5.5 55944 2053-03-01	0.66%	22.0%	-	$951.3K
22	—	Freddie Mac Pool	0.61%	22.6%	-	$881.0K
23	—	Freddie Mac Pool Fr 07/53 Fixed 5.5	0.61%	23.2%	-	$880.3K
24	—	Fn Fs2185, 4% 1Jun2052, USD (Abs)	0.61%	23.8%	-	$881.8K
25	—	Fannie Mae Pool 05/01/2053	0.60%	24.4%	-	$873.8K
26	—	Freddie Mac Pool Fr 06/53 Fixed 5.5	0.59%	25.0%	-	$845.6K
27	—	Freddie Mac Pool Fr 07/52 Fixed 5	0.59%	25.6%	-	$859.9K
28	—	Freddie Mac Pool Fr 09/52 Fixed 5.5	0.59%	26.2%	-	$848.7K
29	—	Fannie Mae Pool Fn 01/43 Fixed 3.5	0.59%	26.8%	-	$856.7K
30	—	Fnma Pool Cb6222	0.59%	27.4%	-	$850.0K
31	—	Fannie Mae Pool Fn 06/52 Fixed Var	0.59%	28.0%	-	$852.9K
32	Debt	American Tower C	0.59%	28.6%	-	$853.5K
33	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	0.58%	29.1%	-	$843.4K
34	—	Fannie Mae Pool	0.57%	29.7%	-	$823.3K
35	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.57%	30.3%	-	$818.9K
36	—	Fannie Mae Pool Fn 12/42 Fixed 3.5	0.56%	30.8%	-	$802.4K
37	—	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	0.55%	31.4%	-	$793.2K
38	—	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	0.55%	31.9%	-	$798.2K
39	—	Freddie Mac Pool 09/01/2053	0.55%	32.5%	-	$790.5K
40	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.55%	33.0%	-	$796.2K
41	—	Freddie Mac 2053-02-01	0.53%	33.6%	-	$771.5K
42	Debt	Amgen Inc	0.53%	34.1%	-	$766.8K
43	—	Freddie Mac Pool Fr 02/53 Fixed 5.5	0.52%	34.6%	-	$753.0K
44	—	Fannie Mae Pool Fn 02/53 Fixed Var	0.51%	35.1%	-	$742.5K
45	—	Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01	0.51%	35.6%	-	$730.7K
46	Debt	Truist Financial Corp	0.51%	36.1%	-	$735.5K
47	Debt	Oxy 6 5/	0.50%	36.6%	-	$729.0K
48	—	Freddie Mac Pool Fr 04/53 Fixed 6	0.50%	37.1%	-	$716.5K
49	—	Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01	0.50%	37.6%	-	$718.0K
50	Debt	General Motors Financial Co Inc	0.49%	38.1%	-	$703.8K
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Not reported for this fund: share changes.

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JHS ETF All Holdings

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

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

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

Compare JHS

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

877 of 881 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.04%
2
Freddie Mac Pool
Other
1.99%
3
Fannie Mae Pool Fn 11/52 Fixed Var
Other
1.61%
4
JH COLLATERAL
Other
1.40%
5
Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01
Other
1.18%
6
Benchmark Mortgage Trust 0.799653 12/15/2072
Other
1.15%
7
Freddie Mac Pool
Other
1.14%
8
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.12%
9
Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01
Other
1.00%
10
Fnma Pass-Thru I Fn Fs4300
Other
1.00%
11
Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01
Other
0.89%
12
Fr Sb8205 4.5 01/01/2038
FR SB8205Financials
0.86%
13
Freddie Mac Pool 01/05/2053
FR SD2755Financials
0.86%
14
Fannie Mae Pool Fn Bw9915 10/01/2052
Other
0.82%
15
Freddie Mac 2048-11-01
FG G61748Financials
0.75%
16
Verus Securitization Trust 2023-Inv1
Other
0.74%
17
Fannie Mae Pool Fn 05/53 Fixed Var
Other
0.72%
18
Fannie Mae Pool Fn 08/52 Fixed 5
Other
0.70%
19
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.69%
20
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.68%
21
Fannie Mae Pool Fn 03/53 Fixed Var 5.5 55944 2053-03-01
Other
0.66%
22
Freddie Mac Pool
Other
0.61%
23
Freddie Mac Pool Fr 07/53 Fixed 5.5
Other
0.61%
24
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.61%
25
Fannie Mae Pool 05/01/2053
FN FS4643Financials
0.60%
26
Freddie Mac Pool Fr 06/53 Fixed 5.5
Other
0.59%
27
Freddie Mac Pool Fr 07/52 Fixed 5
Other
0.59%
28
Freddie Mac Pool Fr 09/52 Fixed 5.5
Other
0.59%
29
Fannie Mae Pool Fn 01/43 Fixed 3.5
Other
0.59%
30
FNMA POOL CB6222
Other
0.59%
31
Fannie Mae Pool Fn 06/52 Fixed Var
Other
0.59%
32
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.59%
33
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.58%
34
Fannie Mae Pool
Other
0.57%
35
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.57%
36
Fannie Mae Pool Fn 12/42 Fixed 3.5
Other
0.56%
37
Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01
Other
0.55%
38
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01
Other
0.55%
39
Freddie Mac Pool 09/01/2053
Other
0.55%
40
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.55%
41
Freddie Mac 2053-02-01
FR SD2419Financials
0.53%
42
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.53%
43
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.52%
44
Fannie Mae Pool Fn 02/53 Fixed Var
Other
0.51%
45
Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01
Other
0.51%
46
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.51%
47
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.50%
48
Freddie Mac Pool Fr 04/53 Fixed 6
FR SD2665Financials
0.50%
49
Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01
Other
0.50%
50
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.49%
51
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
0.49%
52
Fhlmc Pool 2053-04-01
Other
0.48%
53
Gfort 2023-2 A 5.34 06/17/2030
Other
0.48%
54
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.48%
55
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.48%
56
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.47%
57
Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01
Other
0.47%
58
Fannie Mae Pool 4.5 08-01-2052
Other
0.47%
59
Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01
Other
0.46%
60
Freddie Mac Pool Fr 05/52 Fixed 4
Other
0.46%
61
Toyota Auto Receivables Owner
Other
0.46%
62
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.45%
63
Fr Sd3373 07/01/2053
Other
0.45%
64
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.45%
65
Freddie Mac Pool Fr 03/55 Fixed 5.5
Other
0.45%
66
Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01
Other
0.44%
67
Freddie Mac Pool Fr 08/54 Fixed 5.5
Other
0.44%
68
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.44%
69
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials
0.43%
70
Fannie Mae Pool Fn 11/53 Fixed 5.5
Other
0.43%
71
Fannie Mae Pool 4 06-01-2052
Other
0.43%
72
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.43%
73
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.43%
74
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.43%
75
Freddie Mac Pool Fr 10/53 Fixed 6.5
Other
0.42%
76
Fannie Mae Pool Fn 07/47 Fixed 3.5
Other
0.42%
77
Fannie Mae Pool Fn 11/46 Fixed 3.5
FN BC9014Financials
0.42%
78
Fannie Mae Pool Fn 08/53 Fixed Var
Other
0.42%
79
Freddie Mac Pool 11/01/2053
Other
0.41%
80
Freddie Mac Pool Fr 09/53 Fixed 6.5
Other
0.41%
81
Fannie Mae Pool 04/01/2053
FN CB6104Financials
0.41%
82
Fn Cb6932 6.5 2053-08-01
Other
0.41%
83
Fn Cb6933
Other
0.41%
84
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials
0.41%
85
Fn Fs4705 6 2053-05-01
Other
0.41%
86
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.41%
87
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.41%
88
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.41%
89
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.40%
90
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.40%
91
Federal Home Loan Mortgage Corporation 6 2053-08-01
Other
0.40%
92
Fr Ra7790 5 08/01/2052
FR RA7790Financials
0.40%
93
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.40%
94
Fannie Mae Pool 4 01-01-2049
Other
0.40%
95
Freddie Mac Pool
Other
0.39%
96
Freddie Mac Pool 2053-11-01
Other
0.39%
97
Fannie Mae Pool
Other
0.39%
98
Fannie Mae Pool 4.5 09-01-2052
Other
0.39%
99
Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01
Other
0.38%
100
Freddie Mac Pool Fr Sd5036 6% 03/01/2054
Other
0.38%
101
Fr Ra8694 5 04/01/2053
Other
0.38%
102
Fannie Mae Pool Fn 07/47 Fixed Var
Other
0.38%
103
Umbs P#Cb3880 5% 06/01/52
Other
0.38%
104
Fn Fs7908# 5.50% 5/1/54
Other
0.38%
105
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.38%
106
Broadcom Inc 3.42% Apr 15, 2033
Other
0.38%
107
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.38%
108
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.37%
109
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.37%
110
Us Treasury N/B 11/35 4
Other
0.37%
111
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.37%
112
Ford Cr Auto Owner Tr 2023-Rev2
Other
0.37%
113
Fnma Pool Cb9429
Other
0.36%
114
Fnma 30Yr Umbs 5.5 01/06/2055
Other
0.36%
115
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.36%
116
Federal Home Loan Mortgage Corp. Fr Sd4668
Other
0.35%
117
Fnma Pass-Thru I Fn Cb7444 2053-11-01
Other
0.35%
118
Fannie Mae Pool Fn 07/54 Fixed Var
Other
0.35%
119
Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029
Other
0.35%
120
Ally Auto Receivables Trust 20 Allya 2022 3 A4
Other
0.35%
121
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.34%
122
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.34%
123
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.33%
124
Freddie Mac Pool
Other
0.33%
125
Freddie Mac Pool Fr Sd4323
Other
0.33%
126
Fhlg 30Yr 5.5% 04/01/2053#Ra8883
FR RA8883Financials
0.33%
127
Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01
Other
0.33%
128
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.33%
129
Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026
WFC 7.574 08/01/26Financials
0.33%
130
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.33%
131
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.32%
132
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.32%
133
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.31%
134
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.31%
135
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.31%
136
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.31%
137
Fannie Mae Pool,Fn Fs5952 6.5 2053-10-01
FN FS5952Financials
0.31%
138
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.31%
139
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.31%
140
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.31%
141
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.31%
142
NEIGHBORLY ISSUER LLC
Other
0.30%
143
Nrzt 2022-Nqm4 A1
Other
0.30%
144
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.30%
145
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.30%
146
Fannie Mae Pool 4 08-01-2051
Other
0.30%
147
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.29%
148
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.29%
149
Tci Communications Inc
CMCSA 7.875 02/15/26Communication Services
0.29%
150
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.29%
151
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.29%
152
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.29%
153
Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A
Other
0.28%
154
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.28%
155
Freddie Mac Pool 5.5 02/01/2055
Other
0.28%
156
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.28%
157
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.28%
158
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.28%
159
Obx 2022-Nqm7 Trust
Other
0.27%
160
Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25
Other
0.27%
161
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.27%
162
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.27%
163
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.27%
164
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.27%
165
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.27%
166
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.27%
167
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.27%
168
Fnma Pool Fa2696
Other
0.27%
169
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.26%
170
Fn Fs4957 6.5 2053-05-01
Other
0.26%
171
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.26%
172
Metlife Inc
MET 6.4 12/15/36Financials
0.26%
173
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.26%
174
Verus Securitization Trust 2024-1
Other
0.26%
175
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.26%
176
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.25%
177
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.25%
178
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.25%
179
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.25%
180
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.24%
181
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.24%
182
Var Energi Asa Sr Unsecured 144A 05/30 5.875
VARNO 5.875 05/22/30Energy
0.24%
183
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.24%
184
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.24%
185
Fannie Mae Pool 4.5 06-01-2052
Other
0.24%
186
Fannie Mae Pool 4 07-01-2052
Other
0.24%
187
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.24%
188
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.24%
189
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.23%
190
Freddie Mac Pool
Other
0.23%
191
Freddie Mac Pool Fr 02/53 Fixed 5
Other
0.23%
192
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.23%
193
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.23%
194
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.23%
195
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.23%
196
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.23%
197
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.23%
198
Pfsfc 23-B A 144A 5.27% 05-15-28/26
Other
0.23%
199
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.23%
200
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.23%
201
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.22%
202
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.22%
203
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.22%
204
Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067
Other
0.22%
205
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.22%
206
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.22%
207
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.22%
208
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.22%
209
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other
0.21%
210
Fannie Mae Pool Fn 03/50 Fixed Var
Other
0.21%
211
Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A
Other
0.21%
212
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.21%
213
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.21%
214
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.21%
215
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.21%
216
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.21%
217
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.21%
218
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.21%
219
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.21%
220
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.21%
221
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.21%
222
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.21%
223
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.20%
224
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.20%
225
Mbart 2023-1 A4 4.31 04/16/2029
MBART 2023-1 A4Financials
0.20%
226
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials
0.20%
227
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.20%
228
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.20%
229
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.20%
230
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.20%
231
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.20%
232
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.20%
233
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.20%
234
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other
0.20%
235
Freddie Mac Pool,4.5,2054-02-01
Other
0.20%
236
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.20%
237
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.20%
238
Gmcar 2023-1 A 4.59% 10/16/26
GMCAR 2023-1 A4Financials
0.20%
239
Dae Funding Llc Company Guar 144A 01/33 4.95
Other
0.19%
240
Freddie Mac Fg 07/46 Fixed 3.5
Other
0.19%
241
Fnma Pool Cb4562 5% 01 Sep 2052
Other
0.19%
242
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.19%
243
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.19%
244
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.19%
245
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.19%
246
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.19%
247
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.19%
248
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.19%
249
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.19%
250
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.19%
251
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.19%
252
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.19%
253
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.19%
254
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.18%
255
Barclays Plc 8 12/71
A3K745Financials
0.18%
256
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.18%
257
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.18%
258
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.18%
259
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.18%
260
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.18%
261
Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053
Other
0.18%
262
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.18%
263
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.18%
264
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.18%
265
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.18%
266
Sunoco LP 7.88 03/18/2174
Other
0.18%
267
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.18%
268
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.18%
269
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.18%
270
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.18%
271
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.18%
272
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.17%
273
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.17%
274
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.17%
275
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.17%
276
DELAWARE ST 5% Mar 01, 2030
Other
0.17%
277
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.17%
278
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.17%
279
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.17%
280
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.17%
281
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.17%
282
Verus Securitization Trust 2023-8
Other
0.17%
283
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
284
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.17%
285
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.17%
286
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.17%
287
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.17%
288
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.17%
289
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.17%
290
Citigroup Inc 05/15/2174
Other
0.17%
291
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.17%
292
Fannie Mae Pool Fn 11/47 Fixed 3.5
Other
0.17%
293
Fannie Mae Pool 4 08-01-2049
Other
0.17%
294
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.17%
295
Hi-Fi Music Ip Issuer Ii L.P
Other
0.17%
296
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.17%
297
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.17%
298
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.16%
299
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.16%
300
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.16%
301
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.16%
302
Freddie Mac Fg 10/46 Fixed 3.5
Other
0.16%
303
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.16%
304
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.16%
305
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.16%
306
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.16%
307
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.16%
308
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.16%
309
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.16%
310
Macquarie Group Limited 5.033 01/15/2030
MQGAU V5.033 01/15/3Financials
0.16%
311
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.16%
312
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.16%
313
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.16%
314
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.16%
315
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.16%
316
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.16%
317
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.16%
318
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.16%
319
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.16%
320
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials
0.16%
321
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.16%
322
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.16%
323
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.16%
324
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.16%
325
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.16%
326
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.16%
327
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.16%
328
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.16%
329
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.16%
330
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.16%
331
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.16%
332
Amer Airline 4.10%, Due 01/15/2028
Other
0.15%
333
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other
0.15%
334
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.15%
335
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.15%
336
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.15%
337
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.15%
338
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.15%
339
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.15%
340
Canadian Vrn 07/28/86
Other
0.15%
341
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.15%
342
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.15%
343
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.15%
344
Natwest Group Plc 5.125 05/12/2027
Other
0.15%
345
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
346
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.15%
347
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.15%
348
Repsol E+P Cap Markets Company Guar 144A 09/30 5.204
Other
0.15%
349
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.15%
350
Td Synnex Corp 5.3% 10/35
Other
0.15%
351
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.15%
352
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.15%
353
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.15%
354
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.15%
355
Fannie Mae Pool Fn 09/41 Fixed 4
Other
0.15%
356
First Citizens Bancshare Subordinated 09/35 Var
Other
0.15%
357
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.14%
358
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other
0.14%
359
Fannie Mae Pool 4 02-01-2050
Other
0.14%
360
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.14%
361
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.14%
362
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.14%
363
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.14%
364
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.14%
365
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.14%
366
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.14%
367
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.14%
368
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.14%
369
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.14%
370
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.14%
371
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.14%
372
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.14%
373
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.14%
374
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.14%
375
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.14%
376
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other
0.14%
377
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.14%
378
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.14%
379
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.14%
380
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.14%
381
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.14%
382
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.14%
383
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.14%
384
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.14%
385
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.14%
386
Brightsta 5.75% 01/15/33
Other
0.14%
387
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.14%
388
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.14%
389
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.14%
390
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.14%
391
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.14%
392
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.14%
393
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
394
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.14%
395
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.13%
396
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.13%
397
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.13%
398
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.13%
399
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.13%
400
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.13%
401
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.13%
402
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.13%
403
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.13%
404
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
405
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.13%
406
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.13%
407
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.13%
408
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.13%
409
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.13%
410
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.13%
411
Societe Generale Sa
Other
0.13%
412
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.13%
413
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.13%
414
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.13%
415
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.13%
416
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
417
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.13%
418
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.13%
419
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.13%
420
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.13%
421
Honda Auto Receivables Owner T
Other
0.13%
422
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.13%
423
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.13%
424
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.13%
425
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.13%
426
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.13%
427
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.13%
428
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
429
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.12%
430
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.12%
431
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.12%
432
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.12%
433
American Tower 4.7% 12/32
Other
0.12%
434
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.12%
435
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.12%
436
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.12%
437
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.12%
438
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.12%
439
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.12%
440
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.12%
441
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.12%
442
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.12%
443
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.12%
444
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.12%
445
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.12%
446
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
447
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
448
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.12%
449
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
450
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
451
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.12%
452
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.12%
453
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.12%
454
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.12%
455
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.12%
456
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
457
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.12%
458
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.12%
459
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.12%
460
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.12%
461
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.12%
462
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.12%
463
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.12%
464
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
465
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.12%
466
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.12%
467
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.11%
468
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.11%
469
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.11%
470
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.11%
471
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.11%
472
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.11%
473
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.11%
474
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.11%
475
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.11%
476
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
477
Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A
Other
0.11%
478
News Corp
NWSA 3.875 05/15/29 Communication Services
0.11%
479
Nissan Auto Receivables 2025-B Owner Trust 3.99 2030-04-15 3.99 2030-04-15
Other
0.11%
480
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.11%
481
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.11%
482
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.11%
483
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.11%
484
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.11%
485
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.11%
486
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.11%
487
Standard Building Soluti 5.88% 03/15/2034
Other
0.11%
488
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
489
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.11%
490
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.11%
491
Bell_2025-1 4.82 08/15/2055
Other
0.11%
492
Topbuild Corp 5.625% 01/31/34
Other
0.11%
493
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.11%
494
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.11%
495
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.11%
496
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.11%
497
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.11%
498
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.11%
499
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.11%
500
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.11%
501
Bamll Commercial Mortgage Secu 11/32 1
Other
0.11%
502
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.11%
503
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.11%
504
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
505
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.11%
506
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.11%
507
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.11%
508
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.11%
509
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.11%
510
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
511
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.11%
512
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.11%
513
Bank5 5.145 12/15/2058
Other
0.11%
514
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.10%
515
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.10%
516
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.10%
517
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.10%
518
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.10%
519
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.10%
520
M&t Bank Corp., Series F
MTB V5.125 PERP FFinancials
0.10%
521
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.10%
522
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.10%
523
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
524
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology
0.10%
525
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.10%
526
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.10%
527
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.10%
528
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.10%
529
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.10%
530
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.10%
531
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.10%
532
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.10%
533
SUNOCO LP 5.875 03/15/2034
Other
0.10%
534
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.10%
535
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.10%
536
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.10%
537
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.10%
538
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.10%
539
Vistra Corp.
VST V8 PERP 144AUtilities
0.10%
540
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.10%
541
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.10%
542
First Citizens Bancshares Inc (Delaware)
Other
0.10%
543
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.10%
544
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.10%
545
Gcat_25-Nqm5 5.029 2070-08-25
Other
0.10%
546
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.10%
547
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.10%
548
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.10%
549
Admt_26-Nqm1 A1 144A
Other
0.10%
550
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.10%
551
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.10%
552
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
553
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.10%
554
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.10%
555
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
556
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.10%
557
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.10%
558
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.10%
559
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.10%
560
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
561
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.10%
562
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.09%
563
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.09%
564
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.09%
565
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.09%
566
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.09%
567
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.09%
568
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.09%
569
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.09%
570
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.09%
571
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.09%
572
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.09%
573
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.09%
574
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.09%
575
Compass Datacenters Issuer II LLC
Other
0.09%
576
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.09%
577
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.09%
578
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
579
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.09%
580
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
581
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.09%
582
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
583
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.09%
584
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
585
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.09%
586
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.09%
587
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.09%
588
Progress 3.85% 10/42
Other
0.09%
589
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.09%
590
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.09%
591
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.09%
592
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.09%
593
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
594
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.09%
595
Telephone And Data System Preferred Stock
TDSCommunication Services
0.09%
596
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
597
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.09%
598
Energean Israel Finance Ltd 03/30/2031
Other
0.09%
599
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.09%
600
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.09%
601
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
602
Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20
Other
0.09%
603
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.09%
604
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.09%
605
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.09%
606
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.09%
607
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other
0.09%
608
Hyundai Auto Receivables Trust
Other
0.09%
609
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.09%
610
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.09%
611
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.08%
612
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.08%
613
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.08%
614
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.08%
615
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.08%
616
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
617
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.08%
618
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.08%
619
Freddie Mac Pool Fr 08/52 Fixed 4.5
Other
0.08%
620
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other
0.08%
621
Fannie Mae Pool 4 07-01-2049
Other
0.08%
622
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.08%
623
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.08%
624
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.08%
625
Government Natl Mtg Assn 2062-09-16
Other
0.08%
626
Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16
Other
0.08%
627
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
628
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.08%
629
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.08%
630
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.08%
631
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.08%
632
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.08%
633
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.08%
634
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.08%
635
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.08%
636
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.08%
637
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.08%
638
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.08%
639
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.08%
640
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.08%
641
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.08%
642
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.08%
643
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.08%
644
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.08%
645
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.08%
646
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.08%
647
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.08%
648
Serv 2021 1 A2Ii 144A
Other
0.08%
649
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
650
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.08%
651
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.08%
652
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
653
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.08%
654
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.08%
655
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.08%
656
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.08%
657
American Electric Power C 5.8 03/14/2056
Other
0.08%
658
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.08%
659
Bank5 Bank5 2025 5Yr19 A3
Other
0.08%
660
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.08%
661
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.08%
662
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.08%
663
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.08%
664
Carvana Auto Receivables Trust
Other
0.08%
665
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
666
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.08%
667
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
668
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.08%
669
Wec Energy Group Inc 5.6 05/15/2056
Other
0.08%
670
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.08%
671
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
672
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.08%
673
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.08%
674
Merck & Co Inc 4.45 12/04/2032
Other
0.08%
675
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.07%
676
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.07%
677
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.07%
678
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.07%
679
NCL Corp Ltd 5.88 01/15/2031
Other
0.07%
680
NCL CORP 6.25 9/33
Other
0.07%
681
Nrg Energy 5.75% 01/34
Other
0.07%
682
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.07%
683
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.07%
684
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.07%
685
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.07%
686
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other
0.07%
687
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.07%
688
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
689
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.07%
690
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.07%
691
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.07%
692
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.07%
693
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.07%
694
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.07%
695
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
696
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.07%
697
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.07%
698
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.07%
699
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
700
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
701
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.07%
702
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.07%
703
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.07%
704
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.07%
705
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.07%
706
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.07%
707
Freddie Mac Fg 12/46 Fixed 3.5
Other
0.07%
708
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.07%
709
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.07%
710
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.07%
711
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.07%
712
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
713
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.07%
714
Government National Mortgage Association 0.71126 06-16-2064
Other
0.07%
715
Hca Inc 4.6% Nov 15, 2032
Other
0.07%
716
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.07%
717
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.07%
718
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
719
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.07%
720
Jabil Inc 0.0475 02/01/2033
Other
0.07%
721
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.07%
722
At&T Inc 4.75% Apr 30, 2033
Other
0.07%
723
Ares Strategic 5.45% 09/09/28
ARESSI 5.45 09/09/28Financials
0.07%
724
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.07%
725
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.07%
726
Carmx 2023-3 A4 5.26 2029/02/15
CARMX 2023-3 A4Financials
0.07%
727
Colt 2025-6 Mortgage Loan Trust
Other
0.07%
728
Constellation Energy Corp 4.4 01/15/2031
Other
0.07%
729
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
730
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.06%
731
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.06%
732
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.06%
733
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.06%
734
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.06%
735
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.06%
736
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.06%
737
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.06%
738
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.06%
739
Db Master Finance Llc 0.0517 08/20/2055
Other
0.06%
740
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.06%
741
Keycorp 5.31 01/28/2037
Other
0.06%
742
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.06%
743
Lad Auto Receivables Trust
Other
0.06%
744
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.06%
745
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
746
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.06%
747
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.06%
748
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.06%
749
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.06%
750
Encana Corp
OVV 7.2 11/01/31Energy
0.06%
751
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
752
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
753
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.06%
754
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
755
SUNOCO LP 5.625 3/31
Other
0.06%
756
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
757
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.06%
758
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.06%
759
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.06%
760
Volkswagen Auto Loan Enhanced
Other
0.06%
761
Vornado Realty Lp 5.75% 02/01/2033
Other
0.06%
762
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.06%
763
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
764
Willis Engine Structured Trust
Other
0.06%
765
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.06%
766
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.06%
767
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.06%
768
Fannie Mae Pool Fn 04/52 Fixed Var
Other
0.06%
769
Fannie Mae Pool Fn 08/52 Fixed Var
Other
0.06%
770
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.06%
771
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
772
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.06%
773
Dell Equipment Finance Trust Deft_23-2
DEFT 2023-2 A3Financials
0.05%
774
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.05%
775
Ford Credit Auto Owner Trust 2022-D 05/17/2027
Other
0.05%
776
Gfl 5.5% 02/34
Other
0.05%
777
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.05%
778
Government National Mortgage A Gnr 2018 158 Io
Other
0.05%
779
Gnma_20-108
Other
0.05%
780
Government National Mortgage A Gnr 2022 17 Io 06/16/2064
Other
0.05%
781
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other
0.05%
782
Hca Inc 4.30%, Due 11/15/2030
Other
0.05%
783
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.05%
784
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.05%
785
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
786
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.05%
787
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
788
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
789
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.05%
790
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
791
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.05%
792
American Airlines Inc 5.65% Nov 11, 2034
Other
0.05%
793
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
794
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.05%
795
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.05%
796
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other
0.05%
797
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.05%
798
British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125
Other
0.05%
799
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.05%
800
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.05%
801
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
802
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.05%
803
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
804
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
805
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.05%
806
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate
0.05%
807
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
808
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
809
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.05%
810
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.05%
811
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.04%
812
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
813
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.04%
814
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
815
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.04%
816
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.04%
817
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.04%
818
Hwire_24-1A 5.893%06/20/2054
Other
0.04%
819
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.04%
820
Abpci Direct Lending Fund Abs I Ltd
Other
0.04%
821
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.04%
822
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
823
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.04%
824
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.04%
825
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.04%
826
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
827
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.04%
828
Barclays Commercial Mortgage T Bbcms 2019 C5 A2
Other
0.04%
829
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.04%
830
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.03%
831
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.03%
832
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.03%
833
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.03%
834
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
835
Government National Mortgage A Gnr 2018 35 Io
Other
0.03%
836
Government National Mortgage A Gnr 2018 43 Io
Other
0.03%
837
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other
0.03%
838
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.03%
839
Gnma_21-40
GNR 2021-40 IOFinancials
0.03%
840
Government Natl Mtg Assn 10/63 0.79718
Other
0.03%
841
Government National Mortgage Association 0.71591 07-16-2064
Other
0.03%
842
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.03%
843
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
844
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
845
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
846
Government National Mortgage Association 0.71765 10-16-2058
Other
0.02%
847
Government National Mortgage A Gnr 2017 46 Io
Other
0.02%
848
Government National Mortgage A Gnr 2018 9 Io
Other
0.02%
849
Government National Mortgage A Gnr 2018 69 Io
Other
0.02%
850
Government National Mortgage A Gnr 2018 114 Io
Other
0.02%
851
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.02%
852
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.02%
853
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.02%
854
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.02%
855
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
856
American Airlines 2016-3 Class A Pass Through Trust
Other
0.02%
857
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.02%
858
Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa
Other
0.02%
859
Altera Infra/Teekay Ofc Equity
Other
0.02%
860
Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15
Other
0.02%
861
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.02%
862
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
863
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
864
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
865
Treasury Note 3.625 31/12/2030
Other
0.02%
866
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.01%
867
Contimortgage Home Equity Loan Conhe 1995 2 A5
Other
0.01%
868
Government National Mortgage A 02/59 1
Other
0.01%
869
Government National Mortgage A Gnr 2016 174 Io
Other
0.01%
870
Government National Mortgage A Gnr 2017 22 Io
Other
0.01%
871
Government National Mortgage A Gnr 2017 61 Io
Other
0.01%
872
Government National Mortgage A Gnr 2017 124 Io
Other
0.01%
873
Government National Mortgage Association 0.43755 09-16-2058
Other
0.01%
874
Government National Mortgage Association 0.52664 12-16-2058
Other
0.01%
875
Government National Mortgage Association 0.82236 06-16-2064
Other
0.01%
876
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
877
Government National Mortgage A Gnr 2017 109 Io
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.040%
2	Freddie Mac Pool	-	1.990%
3	Fannie Mae Pool Fn 11/52 Fixed Var	-	1.610%
4	JH COLLATERAL	-	1.400%
5	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	-	1.180%
6	Benchmark Mortgage Trust 0.799653 12/15/2072	-	1.150%
7	Freddie Mac Pool	-	1.140%
8	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.120%
9	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	-	1.000%
10	Fnma Pass-Thru I Fn Fs4300	-	1.000%
11	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	-	0.890%
12	Fr Sb8205 4.5 01/01/2038	FR SB8205	0.860%
13	Freddie Mac Pool 01/05/2053	FR SD2755	0.860%
14	Fannie Mae Pool Fn Bw9915 10/01/2052	-	0.820%
15	Freddie Mac 2048-11-01	FG G61748	0.750%
16	Verus Securitization Trust 2023-Inv1	-	0.740%
17	Fannie Mae Pool Fn 05/53 Fixed Var	-	0.720%
18	Fannie Mae Pool Fn 08/52 Fixed 5	-	0.700%
19	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.690%
20	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.680%
21	Fannie Mae Pool Fn 03/53 Fixed Var 5.5 55944 2053-03-01	-	0.660%
22	Freddie Mac Pool	-	0.610%
23	Freddie Mac Pool Fr 07/53 Fixed 5.5	-	0.610%
24	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.610%
25	Fannie Mae Pool 05/01/2053	FN FS4643	0.600%
26	Freddie Mac Pool Fr 06/53 Fixed 5.5	-	0.590%
27	Freddie Mac Pool Fr 07/52 Fixed 5	-	0.590%
28	Freddie Mac Pool Fr 09/52 Fixed 5.5	-	0.590%
29	Fannie Mae Pool Fn 01/43 Fixed 3.5	-	0.590%
30	FNMA POOL CB6222	-	0.590%
31	Fannie Mae Pool Fn 06/52 Fixed Var	-	0.590%
32	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.590%
33	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.580%
34	Fannie Mae Pool	-	0.570%
35	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.570%
36	Fannie Mae Pool Fn 12/42 Fixed 3.5	-	0.560%
37	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	-	0.550%
38	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	-	0.550%
39	Freddie Mac Pool 09/01/2053	-	0.550%
40	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.550%
41	Freddie Mac 2053-02-01	FR SD2419	0.530%
42	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.530%
43	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.520%
44	Fannie Mae Pool Fn 02/53 Fixed Var	-	0.510%
45	Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01	-	0.510%
46	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.510%
47	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.500%
48	Freddie Mac Pool Fr 04/53 Fixed 6	FR SD2665	0.500%
49	Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01	-	0.500%
50	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.490%
51	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	0.490%
52	Fhlmc Pool 2053-04-01	-	0.480%
53	Gfort 2023-2 A 5.34 06/17/2030	-	0.480%
54	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.480%
55	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.480%
56	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.470%
57	Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01	-	0.470%
58	Fannie Mae Pool 4.5 08-01-2052	-	0.470%
59	Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01	-	0.460%
60	Freddie Mac Pool Fr 05/52 Fixed 4	-	0.460%
61	Toyota Auto Receivables Owner	-	0.460%
62	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.450%
63	Fr Sd3373 07/01/2053	-	0.450%
64	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.450%
65	Freddie Mac Pool Fr 03/55 Fixed 5.5	-	0.450%
66	Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01	-	0.440%
67	Freddie Mac Pool Fr 08/54 Fixed 5.5	-	0.440%
68	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.440%
69	Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01	FR SD2572	0.430%
70	Fannie Mae Pool Fn 11/53 Fixed 5.5	-	0.430%
71	Fannie Mae Pool 4 06-01-2052	-	0.430%
72	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.430%
73	Wells Fargo & Co.	WFC V4.808 07/25/28	0.430%
74	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.430%
75	Freddie Mac Pool Fr 10/53 Fixed 6.5	-	0.420%
76	Fannie Mae Pool Fn 07/47 Fixed 3.5	-	0.420%
77	Fannie Mae Pool Fn 11/46 Fixed 3.5	FN BC9014	0.420%
78	Fannie Mae Pool Fn 08/53 Fixed Var	-	0.420%
79	Freddie Mac Pool 11/01/2053	-	0.410%
80	Freddie Mac Pool Fr 09/53 Fixed 6.5	-	0.410%
81	Fannie Mae Pool 04/01/2053	FN CB6104	0.410%
82	Fn Cb6932 6.5 2053-08-01	-	0.410%
83	Fn Cb6933	-	0.410%
84	Fnma Umbs, 30 Year 5 2041-02-01	FN FS3455	0.410%
85	Fn Fs4705 6 2053-05-01	-	0.410%
86	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.410%
87	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.410%
88	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.410%
89	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.400%
90	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.400%
91	Federal Home Loan Mortgage Corporation 6 2053-08-01	-	0.400%
92	Fr Ra7790 5 08/01/2052	FR RA7790	0.400%
93	Fannie Mae Pool 2053-09-01	FN CB7136	0.400%
94	Fannie Mae Pool 4 01-01-2049	-	0.400%
95	Freddie Mac Pool	-	0.390%
96	Freddie Mac Pool 2053-11-01	-	0.390%
97	Fannie Mae Pool	-	0.390%
98	Fannie Mae Pool 4.5 09-01-2052	-	0.390%
99	Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01	-	0.380%
100	Freddie Mac Pool Fr Sd5036 6% 03/01/2054	-	0.380%
101	Fr Ra8694 5 04/01/2053	-	0.380%
102	Fannie Mae Pool Fn 07/47 Fixed Var	-	0.380%
103	Umbs P#Cb3880 5% 06/01/52	-	0.380%
104	Fn Fs7908# 5.50% 5/1/54	-	0.380%
105	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.380%
106	Broadcom Inc 3.42% Apr 15, 2033	-	0.380%
107	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.380%
108	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.370%
109	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.370%
110	Us Treasury N/B 11/35 4	-	0.370%
111	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.370%
112	Ford Cr Auto Owner Tr 2023-Rev2	-	0.370%
113	Fnma Pool Cb9429	-	0.360%
114	Fnma 30Yr Umbs 5.5 01/06/2055	-	0.360%
115	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.360%
116	Federal Home Loan Mortgage Corp. Fr Sd4668	-	0.350%
117	Fnma Pass-Thru I Fn Cb7444 2053-11-01	-	0.350%
118	Fannie Mae Pool Fn 07/54 Fixed Var	-	0.350%
119	Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029	-	0.350%
120	Ally Auto Receivables Trust 20 Allya 2022 3 A4	-	0.350%
121	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.340%
122	Energy Transfer, Lp	ET V6.5 PERP H	0.340%
123	Electricite De France 9.125%/Var Perp 144A	EDF	0.330%
124	Freddie Mac Pool	-	0.330%
125	Freddie Mac Pool Fr Sd4323	-	0.330%
126	Fhlg 30Yr 5.5% 04/01/2053#Ra8883	FR RA8883	0.330%
127	Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01	-	0.330%
128	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.330%
129	Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026	WFC 7.574 08/01/26	0.330%
130	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.330%
131	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.320%
132	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.320%
133	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.310%
134	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.310%
135	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.310%
136	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.310%
137	Fannie Mae Pool,Fn Fs5952 6.5 2053-10-01	FN FS5952	0.310%
138	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.310%
139	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.310%
140	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.310%
141	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.310%
142	NEIGHBORLY ISSUER LLC	-	0.300%
143	Nrzt 2022-Nqm4 A1	-	0.300%
144	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.300%
145	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.300%
146	Fannie Mae Pool 4 08-01-2051	-	0.300%
147	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.290%
148	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.290%
149	Tci Communications Inc	CMCSA 7.875 02/15/26	0.290%
150	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.290%
151	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.290%
152	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.290%
153	Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A	-	0.280%
154	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.280%
155	Freddie Mac Pool 5.5 02/01/2055	-	0.280%
156	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.280%
157	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.280%
158	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.280%
159	Obx 2022-Nqm7 Trust	-	0.270%
160	Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25	-	0.270%
161	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.270%
162	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.270%
163	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.270%
164	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.270%
165	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.270%
166	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.270%
167	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.270%
168	Fnma Pool Fa2696	-	0.270%
169	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.260%
170	Fn Fs4957 6.5 2053-05-01	-	0.260%
171	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.260%
172	Metlife Inc	MET 6.4 12/15/36	0.260%
173	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.260%
174	Verus Securitization Trust 2024-1	-	0.260%
175	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.260%
176	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.250%
177	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.250%
178	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.250%
179	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.250%
180	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.240%
181	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.240%
182	Var Energi Asa Sr Unsecured 144A 05/30 5.875	VARNO 5.875 05/22/30	0.240%
183	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.240%
184	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.240%
185	Fannie Mae Pool 4.5 06-01-2052	-	0.240%
186	Fannie Mae Pool 4 07-01-2052	-	0.240%
187	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.240%
188	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.240%
189	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.230%
190	Freddie Mac Pool	-	0.230%
191	Freddie Mac Pool Fr 02/53 Fixed 5	-	0.230%
192	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.230%
193	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.230%
194	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.230%
195	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.230%
196	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.230%
197	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.230%
198	Pfsfc 23-B A 144A 5.27% 05-15-28/26	-	0.230%
199	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.230%
200	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.230%
201	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.220%
202	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.220%
203	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.220%
204	Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067	-	0.220%
205	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.220%
206	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.220%
207	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.220%
208	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.220%
209	Freddie Mac Pool Fr 09/52 Fixed 4.5	-	0.210%
210	Fannie Mae Pool Fn 03/50 Fixed Var	-	0.210%
211	Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A	-	0.210%
212	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.210%
213	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.210%
214	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.210%
215	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.210%
216	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.210%
217	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.210%
218	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.210%
219	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.210%
220	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.210%
221	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.210%
222	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.210%
223	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.200%
224	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.200%
225	Mbart 2023-1 A4 4.31 04/16/2029	MBART 2023-1 A4	0.200%
226	New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000	NRZT 2023-NQM1 A1A	0.200%
227	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.200%
228	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.200%
229	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.200%
230	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.200%
231	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.200%
232	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.200%
233	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.200%
234	Fannie Mae Pool Fn 04/45 Fixed 3.5	-	0.200%
235	Freddie Mac Pool,4.5,2054-02-01	-	0.200%
236	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.200%
237	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.200%
238	Gmcar 2023-1 A 4.59% 10/16/26	GMCAR 2023-1 A4	0.200%
239	Dae Funding Llc Company Guar 144A 01/33 4.95	-	0.190%
240	Freddie Mac Fg 07/46 Fixed 3.5	-	0.190%
241	Fnma Pool Cb4562 5% 01 Sep 2052	-	0.190%
242	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.190%
243	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.190%
244	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.190%
245	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.190%
246	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.190%
247	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.190%
248	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.190%
249	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.190%
250	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.190%
251	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.190%
252	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.190%
253	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.190%
254	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.180%
255	Barclays Plc 8 12/71	A3K745	0.180%
256	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.180%
257	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.180%
258	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.180%
259	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.180%
260	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.180%
261	Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053	-	0.180%
262	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.180%
263	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.180%
264	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.180%
265	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.180%
266	Sunoco LP 7.88 03/18/2174	-	0.180%
267	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.180%
268	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.180%
269	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.180%
270	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.180%
271	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.180%
272	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.170%
273	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.170%
274	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.170%
275	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.170%
276	DELAWARE ST 5% Mar 01, 2030	-	0.170%
277	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.170%
278	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.170%
279	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.170%
280	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.170%
281	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.170%
282	Verus Securitization Trust 2023-8	-	0.170%
283	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
284	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.170%
285	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.170%
286	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.170%
287	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.170%
288	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.170%
289	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.170%
290	Citigroup Inc 05/15/2174	-	0.170%
291	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.170%
292	Fannie Mae Pool Fn 11/47 Fixed 3.5	-	0.170%
293	Fannie Mae Pool 4 08-01-2049	-	0.170%
294	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.170%
295	Hi-Fi Music Ip Issuer Ii L.P	-	0.170%
296	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.170%
297	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.170%
298	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.160%
299	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.160%
300	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.160%
301	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.160%
302	Freddie Mac Fg 10/46 Fixed 3.5	-	0.160%
303	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.160%
304	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.160%
305	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.160%
306	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.160%
307	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.160%
308	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.160%
309	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.160%
310	Macquarie Group Limited 5.033 01/15/2030	MQGAU V5.033 01/15/3	0.160%
311	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.160%
312	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.160%
313	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.160%
314	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.160%
315	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.160%
316	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.160%
317	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.160%
318	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.160%
319	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.160%
320	Verus Securitization Trust 2023-2 6.193 03/25/2068	VERUS 2023-2 A1	0.160%
321	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.160%
322	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.160%
323	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.160%
324	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.160%
325	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.160%
326	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.160%
327	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.160%
328	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.160%
329	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.160%
330	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.160%
331	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.160%
332	Amer Airline 4.10%, Due 01/15/2028	-	0.150%
333	Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25	-	0.150%
334	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.150%
335	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.150%
336	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.150%
337	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.150%
338	Broadcom Inc 4.80%, Due 02/15/2036	-	0.150%
339	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.150%
340	Canadian Vrn 07/28/86	-	0.150%
341	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.150%
342	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.150%
343	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.150%
344	Natwest Group Plc 5.125 05/12/2027	-	0.150%
345	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
346	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.150%
347	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.150%
348	Repsol E+P Cap Markets Company Guar 144A 09/30 5.204	-	0.150%
349	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.150%
350	Td Synnex Corp 5.3% 10/35	-	0.150%
351	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.150%
352	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.150%
353	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.150%
354	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.150%
355	Fannie Mae Pool Fn 09/41 Fixed 4	-	0.150%
356	First Citizens Bancshare Subordinated 09/35 Var	-	0.150%
357	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.140%
358	FREDDIE MAC POOL FR 07/52 FIXED 4.5	-	0.140%
359	Fannie Mae Pool 4 02-01-2050	-	0.140%
360	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.140%
361	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.140%
362	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.140%
363	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.140%
364	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.140%
365	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.140%
366	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.140%
367	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.140%
368	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.140%
369	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.140%
370	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.140%
371	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.140%
372	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.140%
373	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.140%
374	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.140%
375	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.140%
376	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	-	0.140%
377	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.140%
378	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.140%
379	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.140%
380	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.140%
381	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.140%
382	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.140%
383	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.140%
384	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.140%
385	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.140%
386	Brightsta 5.75% 01/15/33	-	0.140%
387	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.140%
388	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.140%
389	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.140%
390	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.140%
391	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.140%
392	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.140%
393	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
394	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.140%
395	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.130%
396	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.130%
397	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.130%
398	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.130%
399	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.130%
400	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.130%
401	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.130%
402	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.130%
403	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.130%
404	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.130%
405	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.130%
406	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.130%
407	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.130%
408	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.130%
409	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.130%
410	Smb 2024-A A1A 5.24% 03/15/2056	-	0.130%
411	Societe Generale Sa	-	0.130%
412	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.130%
413	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.130%
414	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.130%
415	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.130%
416	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
417	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.130%
418	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.130%
419	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.130%
420	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.130%
421	Honda Auto Receivables Owner T	-	0.130%
422	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.130%
423	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.130%
424	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.130%
425	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.130%
426	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.130%
427	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.130%
428	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
429	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.120%
430	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.120%
431	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.120%
432	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.120%
433	American Tower 4.7% 12/32	-	0.120%
434	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.120%
435	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.120%
436	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.120%
437	Carnival Corp 5.1250% Mat 05/01/2029	-	0.120%
438	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.120%
439	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.120%
440	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.120%
441	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.120%
442	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.120%
443	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.120%
444	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.120%
445	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.120%
446	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
447	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
448	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.120%
449	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
450	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
451	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.120%
452	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.120%
453	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.120%
454	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.120%
455	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.120%
456	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
457	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.120%
458	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.120%
459	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.120%
460	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.120%
461	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.120%
462	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.120%
463	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.120%
464	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
465	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.120%
466	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.120%
467	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.110%
468	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.110%
469	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.110%
470	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.110%
471	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.110%
472	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.110%
473	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.110%
474	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.110%
475	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.110%
476	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
477	Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A	-	0.110%
478	News Corp	NWSA 3.875 05/15/29	0.110%
479	Nissan Auto Receivables 2025-B Owner Trust 3.99 2030-04-15 3.99 2030-04-15	-	0.110%
480	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.110%
481	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.110%
482	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.110%
483	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.110%
484	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.110%
485	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.110%
486	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.110%
487	Standard Building Soluti 5.88% 03/15/2034	-	0.110%
488	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
489	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.110%
490	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.110%
491	Bell_2025-1 4.82 08/15/2055	-	0.110%
492	Topbuild Corp 5.625% 01/31/34	-	0.110%
493	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.110%
494	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.110%
495	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.110%
496	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.110%
497	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.110%
498	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.110%
499	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.110%
500	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.110%
501	Bamll Commercial Mortgage Secu 11/32 1	-	0.110%
502	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.110%
503	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.110%
504	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
505	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.110%
506	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.110%
507	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.110%
508	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.110%
509	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.110%
510	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
511	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.110%
512	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.110%
513	Bank5 5.145 12/15/2058	-	0.110%
514	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.100%
515	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.100%
516	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.100%
517	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.100%
518	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.100%
519	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.100%
520	M&t Bank Corp., Series F	MTB V5.125 PERP F	0.100%
521	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.100%
522	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.100%
523	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
524	Micron Technol 5.875% 02/09/33	MU 5.875 02/09/33	0.100%
525	Obx 2025-Nqm20 Trust 10/01/2065	-	0.100%
526	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.100%
527	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.100%
528	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.100%
529	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.100%
530	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.100%
531	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.100%
532	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.100%
533	SUNOCO LP 5.875 03/15/2034	-	0.100%
534	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.100%
535	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.100%
536	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.100%
537	Verizon Master Trust Vzmt 2025 9 A1A	-	0.100%
538	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.100%
539	Vistra Corp.	VST V8 PERP 144A	0.100%
540	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.100%
541	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.100%
542	First Citizens Bancshares Inc (Delaware)	-	0.100%
543	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.100%
544	Gbxl 2026-1A A 5.13 02/20/2056	-	0.100%
545	Gcat_25-Nqm5 5.029 2070-08-25	-	0.100%
546	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.100%
547	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.100%
548	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.100%
549	Admt_26-Nqm1 A1 144A	-	0.100%
550	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.100%
551	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.100%
552	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
553	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.100%
554	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.100%
555	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
556	Cli Funding Ix Llc	CLIF 2025-1A A	0.100%
557	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.100%
558	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.100%
559	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.100%
560	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
561	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.100%
562	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.090%
563	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.090%
564	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.090%
565	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.090%
566	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.090%
567	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.090%
568	Barclays Commercial Mortgage S 0 1900-01-00	-	0.090%
569	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.090%
570	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.090%
571	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.090%
572	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.090%
573	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.090%
574	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.090%
575	Compass Datacenters Issuer II LLC	-	0.090%
576	Compass Datacenters Issuer Ii United States Of America (The)	-	0.090%
577	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.090%
578	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
579	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.090%
580	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
581	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.090%
582	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
583	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.090%
584	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
585	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.090%
586	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.090%
587	Oracle Corp Sr Unsecured 09/32 4.8	-	0.090%
588	Progress 3.85% 10/42	-	0.090%
589	Qorvo Inc	QRVO 4.375 10/15/29	0.090%
590	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.090%
591	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.090%
592	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.090%
593	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
594	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.090%
595	Telephone And Data System Preferred Stock	TDS	0.090%
596	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
597	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.090%
598	Energean Israel Finance Ltd 03/30/2031	-	0.090%
599	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.090%
600	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.090%
601	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
602	Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20	-	0.090%
603	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.090%
604	Garda World Security Sr Secured 144A 01/31 6.5	-	0.090%
605	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.090%
606	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.090%
607	Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16	-	0.090%
608	Hyundai Auto Receivables Trust	-	0.090%
609	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.090%
610	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.090%
611	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.080%
612	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.080%
613	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.080%
614	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.080%
615	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.080%
616	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
617	Entergy Corp Variable Rate, Due 06/15/2056	-	0.080%
618	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.080%
619	Freddie Mac Pool Fr 08/52 Fixed 4.5	-	0.080%
620	Fannie Mae Pool Fn 09/49 Fixed 3.5	-	0.080%
621	Fannie Mae Pool 4 07-01-2049	-	0.080%
622	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.080%
623	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.080%
624	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.080%
625	Government Natl Mtg Assn 2062-09-16	-	0.080%
626	Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16	-	0.080%
627	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
628	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.080%
629	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.080%
630	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.080%
631	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.080%
632	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.080%
633	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.080%
634	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.080%
635	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.080%
636	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.080%
637	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.080%
638	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.080%
639	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.080%
640	Paypal Holding	PYPL 4.4 06/01/32	0.080%
641	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.080%
642	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.080%
643	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.080%
644	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.080%
645	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.080%
646	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.080%
647	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.080%
648	Serv 2021 1 A2Ii 144A	-	0.080%
649	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
650	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.080%
651	Unilever Capital Corp	UNANA 5.9 11/15/32	0.080%
652	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
653	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.080%
654	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.080%
655	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.080%
656	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.080%
657	American Electric Power C 5.8 03/14/2056	-	0.080%
658	Amphenol Corporation 4.4% Feb 15, 2033	-	0.080%
659	Bank5 Bank5 2025 5Yr19 A3	-	0.080%
660	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.080%
661	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.080%
662	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.080%
663	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.080%
664	Carvana Auto Receivables Trust	-	0.080%
665	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
666	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.080%
667	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
668	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.080%
669	Wec Energy Group Inc 5.6 05/15/2056	-	0.080%
670	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.080%
671	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
672	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.080%
673	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.080%
674	Merck & Co Inc 4.45 12/04/2032	-	0.080%
675	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.070%
676	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.070%
677	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.070%
678	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.070%
679	NCL Corp Ltd 5.88 01/15/2031	-	0.070%
680	NCL CORP 6.25 9/33	-	0.070%
681	Nrg Energy 5.75% 01/34	-	0.070%
682	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.070%
683	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.070%
684	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.070%
685	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.070%
686	Progress Residential 2025-Sfr6 Trust 4 09/17/2042	-	0.070%
687	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.070%
688	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
689	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.070%
690	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.070%
691	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.070%
692	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.070%
693	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.070%
694	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.070%
695	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
696	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.070%
697	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.070%
698	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.070%
699	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
700	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
701	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.070%
702	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.070%
703	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.070%
704	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.070%
705	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.070%
706	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.070%
707	Freddie Mac Fg 12/46 Fixed 3.5	-	0.070%
708	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.070%
709	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.070%
710	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.070%
711	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.070%
712	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
713	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.070%
714	Government National Mortgage Association 0.71126 06-16-2064	-	0.070%
715	Hca Inc 4.6% Nov 15, 2032	-	0.070%
716	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.070%
717	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.070%
718	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
719	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.070%
720	Jabil Inc 0.0475 02/01/2033	-	0.070%
721	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.070%
722	At&T Inc 4.75% Apr 30, 2033	-	0.070%
723	Ares Strategic 5.45% 09/09/28	ARESSI 5.45 09/09/28	0.070%
724	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.070%
725	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.070%
726	Carmx 2023-3 A4 5.26 2029/02/15	CARMX 2023-3 A4	0.070%
727	Colt 2025-6 Mortgage Loan Trust	-	0.070%
728	Constellation Energy Corp 4.4 01/15/2031	-	0.070%
729	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
730	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.060%
731	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.060%
732	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.060%
733	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.060%
734	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.060%
735	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.060%
736	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.060%
737	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.060%
738	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.060%
739	Db Master Finance Llc 0.0517 08/20/2055	-	0.060%
740	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.060%
741	Keycorp 5.31 01/28/2037	-	0.060%
742	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.060%
743	Lad Auto Receivables Trust	-	0.060%
744	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.060%
745	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
746	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.060%
747	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.060%
748	Obx 2025-Nqm18 Trust 09/01/2065	-	0.060%
749	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.060%
750	Encana Corp	OVV 7.2 11/01/31	0.060%
751	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
752	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
753	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.060%
754	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
755	SUNOCO LP 5.625 3/31	-	0.060%
756	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
757	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.060%
758	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.060%
759	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.060%
760	Volkswagen Auto Loan Enhanced	-	0.060%
761	Vornado Realty Lp 5.75% 02/01/2033	-	0.060%
762	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.060%
763	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.060%
764	Willis Engine Structured Trust	-	0.060%
765	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.060%
766	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.060%
767	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.060%
768	Fannie Mae Pool Fn 04/52 Fixed Var	-	0.060%
769	Fannie Mae Pool Fn 08/52 Fixed Var	-	0.060%
770	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.060%
771	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
772	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.060%
773	Dell Equipment Finance Trust Deft_23-2	DEFT 2023-2 A3	0.050%
774	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.050%
775	Ford Credit Auto Owner Trust 2022-D 05/17/2027	-	0.050%
776	Gfl 5.5% 02/34	-	0.050%
777	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.050%
778	Government National Mortgage A Gnr 2018 158 Io	-	0.050%
779	Gnma_20-108	-	0.050%
780	Government National Mortgage A Gnr 2022 17 Io 06/16/2064	-	0.050%
781	Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16	-	0.050%
782	Hca Inc 4.30%, Due 11/15/2030	-	0.050%
783	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.050%
784	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.050%
785	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
786	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.050%
787	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
788	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.050%
789	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.050%
790	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
791	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.050%
792	American Airlines Inc 5.65% Nov 11, 2034	-	0.050%
793	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
794	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.050%
795	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.050%
796	Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052	-	0.050%
797	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.050%
798	British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125	-	0.050%
799	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.050%
800	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.050%
801	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
802	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.050%
803	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
804	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
805	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.050%
806	Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050	CMDC 2025-2A A2	0.050%
807	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
808	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
809	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.050%
810	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.050%
811	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.040%
812	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
813	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.040%
814	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
815	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.040%
816	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.040%
817	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.040%
818	Hwire_24-1A 5.893%06/20/2054	-	0.040%
819	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.040%
820	Abpci Direct Lending Fund Abs I Ltd	-	0.040%
821	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.040%
822	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.040%
823	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.040%
824	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.040%
825	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.040%
826	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
827	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.040%
828	Barclays Commercial Mortgage T Bbcms 2019 C5 A2	-	0.040%
829	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.040%
830	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.030%
831	Monongahela Power Company	FE 5.4 12/15/43 144A	0.030%
832	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.030%
833	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.030%
834	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
835	Government National Mortgage A Gnr 2018 35 Io	-	0.030%
836	Government National Mortgage A Gnr 2018 43 Io	-	0.030%
837	Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16	-	0.030%
838	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.030%
839	Gnma_21-40	GNR 2021-40 IO	0.030%
840	Government Natl Mtg Assn 10/63 0.79718	-	0.030%
841	Government National Mortgage Association 0.71591 07-16-2064	-	0.030%
842	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.030%
843	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
844	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
845	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
846	Government National Mortgage Association 0.71765 10-16-2058	-	0.020%
847	Government National Mortgage A Gnr 2017 46 Io	-	0.020%
848	Government National Mortgage A Gnr 2018 9 Io	-	0.020%
849	Government National Mortgage A Gnr 2018 69 Io	-	0.020%
850	Government National Mortgage A Gnr 2018 114 Io	-	0.020%
851	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.020%
852	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.020%
853	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.020%
854	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.020%
855	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
856	American Airlines 2016-3 Class A Pass Through Trust	-	0.020%
857	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.020%
858	Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa	-	0.020%
859	Altera Infra/Teekay Ofc Equity	-	0.020%
860	Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15	-	0.020%
861	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.020%
862	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
863	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
864	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
865	Treasury Note 3.625 31/12/2030	-	0.020%
866	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.010%
867	Contimortgage Home Equity Loan Conhe 1995 2 A5	-	0.010%
868	Government National Mortgage A 02/59 1	-	0.010%
869	Government National Mortgage A Gnr 2016 174 Io	-	0.010%
870	Government National Mortgage A Gnr 2017 22 Io	-	0.010%
871	Government National Mortgage A Gnr 2017 61 Io	-	0.010%
872	Government National Mortgage A Gnr 2017 124 Io	-	0.010%
873	Government National Mortgage Association 0.43755 09-16-2058	-	0.010%
874	Government National Mortgage Association 0.52664 12-16-2058	-	0.010%
875	Government National Mortgage Association 0.82236 06-16-2064	-	0.010%
876	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
877	Government National Mortgage A Gnr 2017 109 Io	-	0.000%