JAHEX ETF

$8.37

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TER0.90%

Holdings1,039

JAHEX ETF

$8.37

John Hancock Variable Insurance Trust Active Bond Trust Series II

TER0.90%

Holdings1,039

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Showing top 20 of 1039 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FN FS0977	Umbs Pfs0977 3% 03/01/52	3.02%	-	$16.83M	••••••	••••••••	••••••••
2	-	Fhlmc Gold 30Yr Giant 3.5 03/01/2046	1.68%	938,497	$9.39M	••••••	••••••••	••••••••
3	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	1.49%	-	$8.31M	••••••	••••••••	••••••••
4	T 2.25 05/15/41	United States Treasury Note/Bond 2.25% 05/15/2041	1.38%	-	$7.69M	••••••	••••••••	••••••••
5	-	Fannie Mae Pool 4 04-01-2052	1.11%	-	$6.18M	••••••	••••••••	••••••••
6	-	Fannie Mae Pool 3.5 05/01/2052	1.10%	-	$6.12M	••••••	••••••••	••••••••
7	-	Freddie Mac Pool Fr 04/52 Fixed 3.5	1.06%	-	$5.92M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool 3.5 12-01-2051	1.01%	-	$5.62M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool 4.00% May 01/52 4% 5/1/2052	0.99%	-	$5.51M	••••••	••••••••	••••••••
10	T 3.875 08/15/33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	0.92%	-	$5.14M	••••••	••••••••	••••••••
11	-	Freddie Mac Pool Fr 11/52 Fixed 4.5	0.73%	-	$4.08M	••••••	••••••••	••••••••
12	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	0.60%	-	$3.36M	••••••	••••••••	••••••••
13	-	Freddie Mac Pool Fr 12/54 Fixed 5	0.58%	-	$3.21M	••••••	••••••••	••••••••
14	FN CB3158	Fannie Mae Pool 2.5 03-01-2052	0.55%	-	$3.08M	••••••	••••••••	••••••••
15	T 1.875 02/15/41	Treasury Bond (Otr) 1.88% Feb 15, 2041	0.47%	-	$2.60M	••••••	••••••••	••••••••
16	-	Fannie Mae Pool 5 05-01-2053	0.45%	-	$2.49M	••••••	••••••••	••••••••
17	-	Freddie Mac Pool Fr 09/52 Fixed 4.5	0.41%	-	$2.28M	••••••	••••••••	••••••••
18	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	0.35%	-	$1.96M	••••••	••••••••	••••••••
19	-	Fannie Mae Pool Fn 08/52 Fixed 4.5	0.34%	-	$1.92M	••••••	••••••••	••••••••
20	-	Fannie Mae Pool 5 08-01-2052	0.34%	-	$1.88M	••••••	••••••••	••••••••

1019+ more holdings available

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JAHEX ETF All Holdings

JAHEX holdings total 1039 positions. The top 10 holdings account for 13.8% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 3.0%, Fhlmc Gold 30Yr Giant 3.5 03/01/2046 at 1.7%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 1.5%.

JAHEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 33.5%.

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

JAHEX ETF Holdings

913 of 1039 holdings

Sector

Industry

Sort By

1
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials
3.02%
2
Fhlmc Gold 30Yr Giant 3.5 03/01/2046
Other
1.68%
3
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
1.49%
4
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
1.38%
5
Fannie Mae Pool 4 04-01-2052
Other
1.11%
6
Fannie Mae Pool 3.5 05/01/2052
Other
1.10%
7
Freddie Mac Pool Fr 04/52 Fixed 3.5
Other
1.06%
8
Fannie Mae Pool 3.5 12-01-2051
Other
1.01%
9
Fannie Mae Pool 4.00% May 01/52 4% 5/1/2052
Other
0.99%
10
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.92%
11
Freddie Mac Pool Fr 11/52 Fixed 4.5
Other
0.73%
12
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.60%
13
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.58%
14
Fannie Mae Pool 2.5 03-01-2052
FN CB3158Financials
0.55%
15
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.47%
16
Fannie Mae Pool 5 05-01-2053
Other
0.45%
17
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other
0.41%
18
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.35%
19
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.34%
20
Fannie Mae Pool 5 08-01-2052
Other
0.34%
21
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.32%
22
Fannie Mae Pool Fn 03/43 Fixed 3
Other
0.32%
23
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.31%
24
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.30%
25
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.29%
26
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials
0.29%
27
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials
0.28%
28
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.27%
29
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.27%
30
Fn Cb4861
Other
0.27%
31
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.26%
32
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.25%
33
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.25%
34
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.25%
35
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.25%
36
Freddie Mac Pool Fr 07/53 Fixed 5
Other
0.25%
37
Freddie Mac Pool
Other
0.24%
38
Freddie Mac Pool Fr 04/54 Fixed 5.5
Other
0.24%
39
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.23%
40
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.23%
41
Freddie Mac Pool Fr 09/53 Fixed 5
FR SD8361Financials
0.23%
42
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.23%
43
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.22%
44
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.22%
45
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.22%
46
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.22%
47
Freddie Mac Pool Fr 02/53 Fixed 5
Other
0.22%
48
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.21%
49
Freddie Mac Pool Fr 06/52 Fixed 4
Other
0.21%
50
Fed Hm Ln Pc Pool Ra8880 Fr 04/53 Fixed 5.5
Other
0.21%
51
Fannie Mae Pool 5 01-01-2053
Other
0.21%
52
Fannie Mae Pool Fn 09/52 Fixed Var
Other
0.21%
53
Fannie Mae Pool Fn 08/53 Fixed Var
Other
0.21%
54
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.20%
55
Fannie Mae Pool 5 03-01-2053
Other
0.20%
56
Freddie Mac Pool Fr 08/52 Fixed 4.5
Other
0.20%
57
Freddie Mac Pool Fr 04/53 Fixed 5
Other
0.20%
58
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.19%
59
Fannie Mae Pool
FN FS6255Financials
0.19%
60
Freddie Mac Pool Fr 05/52 Fixed 4
Other
0.19%
61
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.19%
62
Fannie Mae Pool 4 05-01-2052
Other
0.19%
63
Fannie Mae Pool 4.5 06-01-2052
Other
0.19%
64
Fannie Mae Pool 4.5 10-01-2052
Other
0.19%
65
Fannie Mae Pool Fn 12/52 Fixed Var
Other
0.19%
66
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.18%
67
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.18%
68
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.18%
69
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.18%
70
Freddie Mac Pool Fr 09/52 Fixed 5
Other
0.18%
71
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.18%
72
Freddie Mac Pool Fr 04/47 Fixed 3
Other
0.18%
73
Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052
Other
0.18%
74
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.17%
75
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.17%
76
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.17%
77
Freddie Mac Pool Fr 08/52 Fixed 3
FR SD5573Financials
0.17%
78
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.17%
79
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.17%
80
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.17%
81
Freddie Mac Gold Pool Fg 10/46 Fixed 3.5
Other
0.17%
82
Fannie Mae Pool Fn 12/52 Fixed 4.5
Other
0.17%
83
Fannie Mae Pool 4.5 11-01-2052
Other
0.17%
84
Freddie Mac Pool Fr 01/54 Fixed 4
Other
0.17%
85
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.16%
86
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.16%
87
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.16%
88
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.16%
89
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.16%
90
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.16%
91
Towd Point Mortgage Trust 2015 Tpmt 2015 6 M2 144A
Other
0.16%
92
Freddie Mac Pool Fr 08/52 Fixed 4
Other
0.16%
93
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.16%
94
Freddie Mac Fg 01/47 Fixed 3.5
Other
0.16%
95
Freddie Mac Pool Fr 01/51 Fixed 4
Other
0.16%
96
Fannie Mae Pool Fn 06/52 Fixed 4.5 2052-06-01
Other
0.16%
97
Fannie Mae Pool Fn 07/52 Fixed 4.5
Other
0.16%
98
Fannie Mae Pool Fn 08/52 Fixed Var
Other
0.16%
99
Fannie Mae Pool
FN AS6222Financials
0.15%
100
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.15%
101
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy
0.15%
102
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.15%
103
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.15%
104
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.15%
105
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
106
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.15%
107
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.15%
108
Fannie Mae Pool 4.5 08-01-2052
Other
0.15%
109
Fannie Mae Pool 4.5 07-01-2052
Other
0.15%
110
Fannie Mae Pool 4.5 04-01-2053
Other
0.15%
111
Apollo Debt Solutions Bdc 6.9% 04/13/2029
Other
0.15%
112
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.14%
113
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.14%
114
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.14%
115
Fr Sb8205 4.5 01/01/2038
FR SB8205Financials
0.14%
116
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.14%
117
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.14%
118
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.14%
119
Freddie Mac Pool Fr 10/52 Fixed 4.5
Other
0.14%
120
Freddie Mac Pool Fr 04/53 Fixed 4.5
Other
0.14%
121
Freddie Mac Pool Fr 08/49 Fixed 4
Other
0.14%
122
Freddie Mac Pool Fr 02/52 Fixed 3
Other
0.14%
123
Freddie Mac Pool Fr 04/52 Fixed 4
Other
0.14%
124
Fannie Mae Pool Fn 06/43 Fixed Var
Other
0.14%
125
Fnma Pass-Thru I Fn Bw9887
Other
0.14%
126
Fannie Mae Pool Fn 02/52 Fixed 3
Other
0.14%
127
Fannie Mae Pool Fn 09/52 Fixed 5 2052-09-01
Other
0.14%
128
Fannie Mae Pool 5 04-01-2053
Other
0.14%
129
Fannie Mae Pool Fn 08/52 Fixed Var
Other
0.14%
130
Fed Hm Ln Pc Pool Sl1810
Other
0.14%
131
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.14%
132
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.13%
133
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
134
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.13%
135
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.13%
136
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.13%
137
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.13%
138
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.13%
139
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.13%
140
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.13%
141
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials
0.13%
142
Fannie Mae Pool Fn 08/52 Fixed 5
FN CB4405Financials
0.13%
143
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
144
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.13%
145
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other
0.13%
146
Freddie Mac Pool Fr 07/52 Fixed 3.5
Other
0.13%
147
Freddie Mac Pool Fr 08/53 Fixed 4.5
Other
0.13%
148
Freddie Mac Pool Fr 12/49 Fixed 3
Other
0.13%
149
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
150
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.12%
151
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.12%
152
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.12%
153
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.12%
154
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.12%
155
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.12%
156
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.12%
157
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.12%
158
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.12%
159
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.12%
160
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.12%
161
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.12%
162
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.12%
163
Freddie Mac Pool Fr 11/52 Fixed 5
FR SD1805Financials
0.12%
164
Fannie Mae Pool Fn 06/42 Fixed Var
Other
0.12%
165
Fannie Mae Pool Fn 07/47 Fixed Var
Other
0.12%
166
Fannie Mae Pool 4.5 09-01-2052
Other
0.12%
167
Freddie Mac Pool,4.5,2054-02-01
Other
0.12%
168
Us Bancorp 5.125000% Maturity: Perpetual
Other
0.12%
169
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.12%
170
Dell Emc 4.50% Feb 15, 2031
Other
0.12%
171
Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050
Other
0.12%
172
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.11%
173
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.11%
174
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.11%
175
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.11%
176
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.11%
177
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
178
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.11%
179
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.11%
180
Freddie Mac 2048-11-01
FG G61748Financials
0.11%
181
FNMA 30Yr Pool#Al0160 4.500% 01-May-2041
FN AL0160Financials
0.11%
182
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.11%
183
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.11%
184
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.11%
185
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.11%
186
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.11%
187
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.11%
188
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.11%
189
Natwest Group Plc Jr Subordina 12/99 Var
NWG V6 PERP -*-Financials
0.11%
190
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.11%
191
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.11%
192
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.11%
193
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.11%
194
Centerpoint Energy Inc. 08/15/2026 4.25
Other
0.11%
195
Freddie Mac Pool Fr 08/52 Fixed 5
Other
0.11%
196
Freddie Mac Pool Fr 09/53 Fixed 5.5
Other
0.11%
197
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.11%
198
Fannie Mae Remics Fnr 2022 22 B
Other
0.11%
199
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other
0.11%
200
Fannie Mae Pool 4.5 11-01-2037
Other
0.11%
201
Fannie Mae Pool 4.5 03-01-2053
Other
0.11%
202
Ga Global Funding Trust 04/08/2024
Other
0.11%
203
Sunoco LP 7.88 03/18/2174
Other
0.11%
204
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.11%
205
Fannie Mae Pool Fn 08/53 Fixed Var
Other
0.11%
206
Trust Fibra Uno
Other
0.11%
207
Metlife Inc
MET 6.4 12/15/36Financials
0.10%
208
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.10%
209
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.10%
210
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.10%
211
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.10%
212
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.10%
213
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.10%
214
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.10%
215
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.10%
216
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.10%
217
Swtch_25-1A 5.036 2055-03-25
SWTCH 2025-1A A2Financials
0.10%
218
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.10%
219
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.10%
220
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.10%
221
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.10%
222
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.10%
223
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.10%
224
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.10%
225
Ares Strategic Income Fund
NMFUnknown
0.10%
226
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.10%
227
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.10%
228
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.10%
229
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.10%
230
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.10%
231
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.10%
232
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.10%
233
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.10%
234
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.10%
235
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.10%
236
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.10%
237
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
238
First Citizens BancShares Inc
FCNCAFinancials
0.10%
239
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
240
Ginnie Mae Gn 02/41 Fixed 4
GN 738017Financials
0.10%
241
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.10%
242
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.10%
243
Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17
IHSFR 2024-SFR1 AReal Estate
0.10%
244
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.10%
245
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.10%
246
Pnc Financial Services Group I Jr Subordina 05/49 Var
Other
0.10%
247
Truist Financial Corporation 6.29124 12-15-2024
Other
0.10%
248
Gloves Buyer Inc 2025 Term Loan
Other
0.10%
249
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.10%
250
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.10%
251
Broadcom Inc 4.9% 02/15/2038
Other
0.10%
252
Dell Int Llc / 4.75% 10/06/32
Other
0.10%
253
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.10%
254
Freddie Mac Fg 10/41 Fixed 4.5
Other
0.10%
255
Fannie Mae Pool Fn 11/47 Fixed 3.5
Other
0.10%
256
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.10%
257
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.10%
258
Fannie Mae Pool 4 08-01-2051
Other
0.10%
259
Fannie Mae Pool 2 04-01-2037
Other
0.10%
260
Fannie Mae Pool 2.5 01-01-2036
Other
0.10%
261
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.09%
262
Fannie Mae Pool Fn 08/52 Fixed 5 2052-08-01
FN CB4290Financials
0.09%
263
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.09%
264
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.09%
265
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.09%
266
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials
0.09%
267
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.09%
268
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.09%
269
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.09%
270
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.09%
271
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
272
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
273
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
274
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.09%
275
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.09%
276
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.09%
277
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.09%
278
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.09%
279
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.09%
280
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.09%
281
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.09%
282
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
283
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.09%
284
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
285
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.09%
286
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.09%
287
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.09%
288
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.09%
289
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.09%
290
Freddie Mac Pool Fr 06/36 Fixed 2
Other
0.09%
291
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.09%
292
Fannie Mae Pool 2.5 01-01-2052
Other
0.09%
293
Fannie Mae Pool Fn 06/52 Fixed Var
Other
0.09%
294
Hi-Fi Music Ip Issuer Ii L.P
Other
0.09%
295
NEIGHBORLY ISSUER LLC
Other
0.09%
296
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.09%
297
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.09%
298
Societe Generale Sa
Other
0.09%
299
American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1
Other
0.09%
300
Bank 2021-Bnk34
Other
0.09%
301
Blackstone Private Credit Fund 1.75 09/15/2024
Other
0.09%
302
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
303
Cli Funding Viii Llc
Other
0.09%
304
Freddie Mac Pool Fr 11/51 Fixed 2.5
Other
0.09%
305
Freddie Mac Pool Fr 06/53 Fixed 5
Other
0.09%
306
Freddie Mac Fg 03/43 Fixed 3
Other
0.09%
307
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.08%
308
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.08%
309
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.08%
310
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
311
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.08%
312
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.08%
313
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.08%
314
Centene Corporation
CNC 3 10/15/30Health Care
0.08%
315
Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16
CGCMT 2019-C7 XAFinancials
0.08%
316
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.08%
317
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.08%
318
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.08%
319
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
320
Embraer Netherlands Finance B.V. 7 07-28-2030
EMBRBZ 7 07/28/30 14Industrials
0.08%
321
Fn Cb3618 4 05/01/2052
FN CB3618Financials
0.08%
322
Fannie Mae Pool 2.5 11-01-2051
FN FM9726Financials
0.08%
323
Fn Fs3045 5 10/01/2052
FN FS3045Financials
0.08%
324
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.08%
325
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.08%
326
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials
0.08%
327
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
328
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.08%
329
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.08%
330
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.08%
331
Morgan Stanley Capital I Trust 2019-L3 Ser 2019-L3 Cl Xa V/R Regd 0.64532000
MSC 2019-L3 XAFinancials
0.08%
332
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.08%
333
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.08%
334
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
335
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.08%
336
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
337
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
338
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.08%
339
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.08%
340
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.08%
341
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.08%
342
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.08%
343
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.08%
344
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.08%
345
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.08%
346
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
347
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.08%
348
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.08%
349
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.08%
350
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.08%
351
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
352
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.08%
353
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.08%
354
Freddie Mac Fg 10/46 Fixed 3.5
Other
0.08%
355
Freddie Mac Pool Fr 10/52 Fixed 5
Other
0.08%
356
Fannie Mae Pool 3 01-01-2043
Other
0.08%
357
Fannie Mae Pool Fn 10/47 Fixed Var
Other
0.08%
358
Fannie Mae Pool 4.5 06-01-2052
Other
0.08%
359
Fannie Mae Pool Fn 10/49 Fixed Var
Other
0.08%
360
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.08%
361
Fannie Mae Pool Fn 12/52 Fixed Var
Other
0.08%
362
Massmutual Global Funding Ii 2024-06-22
Other
0.08%
363
Micron Technology Inc. 4.185 02-15-2027
Other
0.08%
364
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.08%
365
Tah 2020-Sfr2 D
Other
0.08%
366
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.08%
367
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.07%
368
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.07%
369
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.07%
370
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.07%
371
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.07%
372
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.07%
373
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.07%
374
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.07%
375
News Corp
NWSA 3.875 05/15/29 Communication Services
0.07%
376
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.07%
377
Parkland Corp 4.5 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.07%
378
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.07%
379
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
380
Smb Private Education Loan Tru 5.09 2056-10-16
SMB 2024-E A1AFinancials
0.07%
381
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.07%
382
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.07%
383
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
384
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.07%
385
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.07%
386
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.07%
387
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.07%
388
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.07%
389
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.07%
390
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.07%
391
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
392
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.07%
393
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.07%
394
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.07%
395
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
396
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.07%
397
Fannie Mae Pool Fn 01/47 Fixed 3
FN AS8647Financials
0.07%
398
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.07%
399
Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051
GBLATL V4.7 10/15/51Financials
0.07%
400
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.07%
401
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.07%
402
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
403
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.07%
404
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.07%
405
Topbuild Corp 5.625% 01/31/34
Other
0.07%
406
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.07%
407
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.07%
408
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.07%
409
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
410
Bpce Sa Subordinated 144a 03/25 4.5
Other
0.07%
411
Compass Datacenters Issuer II LLC
Other
0.07%
412
Freddie Mac Pool Fr 04/53 Fixed 4
Other
0.07%
413
Freddie Mac Pool Fr 07/53 Fixed 5.5
Other
0.07%
414
Freddie Mac Fg 09/41 Fixed 4.5
Other
0.07%
415
Fannie Mae Pool Fn 07/52 Fixed 4
Other
0.07%
416
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.07%
417
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials
0.06%
418
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.06%
419
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.06%
420
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.06%
421
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials
0.06%
422
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.06%
423
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.06%
424
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
425
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.06%
426
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.06%
427
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.06%
428
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.06%
429
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.06%
430
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
431
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.06%
432
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.06%
433
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
434
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.06%
435
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.06%
436
Corporate Bonds
NRG 4.45 06/15/29 14Utilities
0.06%
437
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
438
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.06%
439
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.06%
440
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.06%
441
Parkland Corp 4.625 05/01/2030
PKICN 4.625 05/01/30Energy
0.06%
442
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.06%
443
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
444
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.06%
445
Scalelogix Abs Us Issuer Llc
SCLGX 2025-1A A2Financials
0.06%
446
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.06%
447
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.06%
448
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.06%
449
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.06%
450
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
451
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.06%
452
Wfcm 2025-5C4 A3 5/58
WFCM 2025-5C4 A3Real Estate
0.06%
453
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
454
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
455
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
456
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.06%
457
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.06%
458
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.06%
459
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
460
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.06%
461
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.06%
462
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.06%
463
Cli Funding Ix Llc Clif 2025 1A A 144A
CLIF 2025-1A AFinancials
0.06%
464
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
465
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
466
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.06%
467
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.06%
468
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.06%
469
Fannie Mae Pool 4 06-01-2052
Other
0.06%
470
Fannie Mae Pool Fn 11/49 Fixed Var
Other
0.06%
471
Fannie Mae Pool 4.5 11-01-2052
Other
0.06%
472
Fannie Mae Pool Fn 10/50 Fixed Var
Other
0.06%
473
Fannie Mae Pool Fn 05/42 Fixed 4
Other
0.06%
474
Government National Mortgage Association 1.14628 11-16-2064
Other
0.06%
475
Lloyds Banking Group Plc 4.45% 05/08/2025
Other
0.06%
476
Progress 3.85% 10/42
Other
0.06%
477
Saudi Arabian Oil Co
Other
0.06%
478
Starwood Property Trust Inc Sr Unsecured 12/21 5
Other
0.06%
479
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.06%
480
Bell_2025-1 4.82 08/15/2055
Other
0.06%
481
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
482
Triton Container Finance Viii Llc
Other
0.06%
483
AUDUSD Crncy Fut Dec25
Other
0.06%
484
Bank Of New York Mellon Corp/the Mtn 2.600000% 08/17/2020
Other
0.06%
485
Cimpress Plc Company Guar 144A 06/26 7
Other
0.06%
486
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028
Other
0.06%
487
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.06%
488
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.06%
489
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.06%
490
Freddie Mac Pool Fr 06/53 Fixed 5.5
Other
0.06%
491
Freddie Mac Fg 10/46 Fixed 3.5
Other
0.06%
492
Freddie Mac Fg 11/47 Fixed 3.5
Other
0.06%
493
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.05%
494
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.05%
495
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.05%
496
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.05%
497
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
498
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
499
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.05%
500
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.05%
501
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.05%
502
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.05%
503
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.05%
504
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.05%
505
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.05%
506
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.05%
507
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.05%
508
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.05%
509
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.05%
510
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.05%
511
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.05%
512
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.05%
513
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.05%
514
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.05%
515
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.05%
516
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.05%
517
Fannie Mae Pool
FN 745275Financials
0.05%
518
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.05%
519
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
520
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.05%
521
Government Natl Mtg Assn Gtd 2020-028 Remic Passthru Ctf Cl Io 2061-11-16
GNR 2020-28 IOFinancials
0.05%
522
Gnmagnma, Series 2020-143, Class Ib 03/16/2062
GNR 2020-143 IBFinancials
0.05%
523
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
524
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.05%
525
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.05%
526
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.05%
527
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
528
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.05%
529
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
530
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.05%
531
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.05%
532
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
533
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.05%
534
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.05%
535
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
536
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.05%
537
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.05%
538
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.05%
539
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
540
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.05%
541
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
542
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.05%
543
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.05%
544
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
545
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.05%
546
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
547
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.05%
548
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.05%
549
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.05%
550
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.05%
551
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.05%
552
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.05%
553
Cli Funding Vi Llc 2.08% 18-Sep-2045
Other
0.05%
554
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.05%
555
Colt 2020-Rpl1 A1
Other
0.05%
556
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.05%
557
Driven Brands Funding Llc 3.981 10/20/2049
Other
0.05%
558
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.05%
559
Eqt Corp 6.38% Apr 01, 2029
Other
0.05%
560
Freddie Mac Pool Fr 12/49 Fixed 3.5
Other
0.05%
561
Fannie Mae Pool Fn 10/41 Fixed Var
Other
0.05%
562
Fannie Mae Pool Fn 01/44 Fixed 4
Other
0.05%
563
Fannie Mae Pool 4 08-01-2049
Other
0.05%
564
Fannie Mae Pool Umbs P#Fs0027 2.50000000
Other
0.05%
565
Fannie Mae Pool Fn 07/52 Fixed Var
Other
0.05%
566
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.05%
567
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.05%
568
Gcat_25-Nqm5 5.029 2070-08-25
Other
0.05%
569
Gnma, Series 2015-86
Other
0.05%
570
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
571
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.05%
572
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.05%
573
Rin Xii Llc Rin 2025 1A A1 144A 5.61678 04/15/2038
Other
0.05%
574
Rin Ltd Rin 2019 1A Ar
Other
0.05%
575
Slg Office Trust 20 Ova D 144A 2.851% 07/15/2041 Dd 06/01/21
Other
0.05%
576
SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75
Other
0.05%
577
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.04%
578
Millicom International Cellular Sa 5.125% 1/15/28
TIGO 5.125 01/15/28 Communication Services
0.04%
579
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.04%
580
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.04%
581
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.04%
582
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.04%
583
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
584
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.04%
585
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.04%
586
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.04%
587
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.04%
588
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.04%
589
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.04%
590
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.04%
591
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.04%
592
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.04%
593
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.04%
594
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.04%
595
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy
0.04%
596
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.04%
597
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.04%
598
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.04%
599
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
600
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.04%
601
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.04%
602
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.04%
603
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
604
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.04%
605
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials
0.04%
606
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.04%
607
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
608
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.04%
609
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.04%
610
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.04%
611
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
612
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.04%
613
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy
0.04%
614
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.04%
615
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.04%
616
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.04%
617
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials
0.04%
618
Fannie Mae Pool Fn 12/47 Fixed 3.5
FN CA0855Financials
0.04%
619
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
620
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.04%
621
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.04%
622
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
623
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.04%
624
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
625
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.04%
626
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.04%
627
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
628
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.04%
629
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.04%
630
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.04%
631
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.04%
632
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.04%
633
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
634
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.04%
635
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
636
NCL Corp Ltd 5.88 01/15/2031
Other
0.04%
637
NCL CORP 6.25 9/33
Other
0.04%
638
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.04%
639
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other
0.04%
640
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.04%
641
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.04%
642
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
Other
0.04%
643
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.04%
644
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.04%
645
Royal Caribbean Cruises Ltd 144A 9.250000% 01/15/2029
Other
0.04%
646
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.04%
647
Str_19-1
Other
0.04%
648
SUNOCO LP 5.625 3/31
Other
0.04%
649
Tal Advantage Vii Llc
Other
0.04%
650
Webster F Vrn 09/11/35
Other
0.04%
651
Gfl Environmental Inc 2025 Term Loan B
Other
0.04%
652
Venture Academy Charter School Lease Revenue Bonds 5.5 06/01/2057
Other
0.04%
653
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.04%
654
Cco Holdings Llc/cco Holdings Capital Corp.
Other
0.04%
655
Cli Funding Viii Llc 02/18/2046
Other
0.04%
656
Cwmbs Inc 2004-hyb2 Mtg Passthru Ctf Cl 4-a 2034-06-19
Other
0.04%
657
Colt 2025-6 A1
Other
0.04%
658
Databank Issuer Colo 2021 1A A2 144A
Other
0.04%
659
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.04%
660
Fed Hm Ln Pc Pool Sd1807
Other
0.04%
661
Freddie Mac Pool Fr 12/52 Fixed 4.5
Other
0.04%
662
Freddie Mac Fg 12/45 Fixed 3
Other
0.04%
663
Fannie Mae Pool Fn 09/41 Fixed 4
Other
0.04%
664
Fannie Mae Pool Fn 05/43 Fixed 3
Other
0.04%
665
Fannie Mae Pool Fn 02/47 Fixed Var
Other
0.04%
666
Fannie Mae Pool 4 07-01-2052
Other
0.04%
667
Fannie Mae Pool 4.5 09-01-2052
Other
0.04%
668
Fannie Mae Pool Fn 12/45 Fixed Var
Other
0.04%
669
Fannie Mae Pool Fn 11/49 Fixed Var
Other
0.04%
670
Fannie Mae Pool 4 02-01-2050
Other
0.04%
671
Fannie Mae Pool 2.5 10-01-2051
Other
0.04%
672
Fannie Mae Pool 4.5 12-01-2037
Other
0.04%
673
Fannie Mae Pool 4 2052-07-01
Other
0.04%
674
Fannie Mae Pool
Other
0.04%
675
Fkh 2021-Sfr1 D
Other
0.04%
676
Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A
Other
0.04%
677
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.04%
678
Government National Mortgage A Gnr 2008 90 Io
Other
0.04%
679
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.04%
680
Howard Midstream Energy Partners Llc
Other
0.04%
681
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.04%
682
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.03%
683
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5950Financials
0.03%
684
Fn 888100
FN 888100Financials
0.03%
685
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.03%
686
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.03%
687
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials
0.03%
688
Golden State Tobacco Securitization Corp 4.214%, 06/01/50
CA GLDGEN 4.21 06/01Financials
0.03%
689
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.03%
690
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.03%
691
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.03%
692
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.03%
693
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples
0.03%
694
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
695
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.03%
696
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.03%
697
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.03%
698
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.03%
699
Parkland Corp 6.63% 15Aug2032
PKICN 6.625 08/15/32Energy
0.03%
700
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.03%
701
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
702
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.03%
703
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.03%
704
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.03%
705
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.03%
706
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.03%
707
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.03%
708
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.03%
709
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
710
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.03%
711
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
712
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.03%
713
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.03%
714
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
715
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.03%
716
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.03%
717
British Airways 2020-1 Class A Pass Through Trust
IAGLN 4.25 11/15/32 Industrials
0.03%
718
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.03%
719
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.03%
720
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.03%
721
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.03%
722
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.03%
723
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.03%
724
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate
0.03%
725
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology
0.03%
726
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.03%
727
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
728
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials
0.03%
729
Freddie Mac Fg 04/47 Fixed 3.5
FG G67703Financials
0.03%
730
Freddie Mac Pool Fr 12/51 Fixed 2.5
Other
0.03%
731
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other
0.03%
732
Fannie Mae Pool 4 07-01-2049
Other
0.03%
733
Fannie Mae Pool 4.5 05-01-2053
Other
0.03%
734
Fannie Mae Pool 5.5 06-01-2035
Other
0.03%
735
Fannie Mae Pool Umbs P#Ab7765 3.00000000
Other
0.03%
736
Government Natl Mtg Assn 2062-09-16
Other
0.03%
737
Government National Mortgage A Gnr 2020 92 Io 2062-02-16
Other
0.03%
738
Gnma_20-108
Other
0.03%
739
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.03%
740
Hwire_24-1A 5.893%06/20/2054
Other
0.03%
741
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.03%
742
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
743
Towd Point Mortgage Trust 06/58 3
Other
0.03%
744
Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
Other
0.03%
745
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.03%
746
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.03%
747
Philip Morris International Inc 5.375 02/15/2033
Other
0.03%
748
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.03%
749
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.03%
750
Benchmark 2019-B12 Mortgage Tr Bmark 2019 B12 A2
Other
0.03%
751
Centex Home Equity Ln Tr 2005-a Asset Bkd Ctf Cl M-4 Fltg Rate 2035-01-25
Other
0.03%
752
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other
0.03%
753
Dsla Mtg Ln Tr 2004-ar3 Mtg Passthru Ctf 2a-2b 2044-07-19
Other
0.03%
754
Freddie Mac Gold Pool
Other
0.03%
755
Freddie Mac Pool Fr 08/53 Fixed 5
Other
0.03%
756
Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049
Other
0.03%
757
Freddie Mac Fg 12/46 Fixed 3
Other
0.03%
758
Freddie Mac Fg 12/46 Fixed 3.5
Other
0.03%
759
Freddie Mac Fg 08/48 Fixed 4
Other
0.03%
760
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.02%
761
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.02%
762
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.02%
763
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.02%
764
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.02%
765
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
766
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.02%
767
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate
0.02%
768
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.02%
769
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
770
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.02%
771
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.02%
772
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
773
Fr Sb8199 4.5 12/01/2037
FR SB8199Financials
0.02%
774
Fannie Mae Pool
FN 725773Financials
0.02%
775
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
776
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.02%
777
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.02%
778
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
779
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.02%
780
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.02%
781
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.02%
782
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.02%
783
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.02%
784
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.02%
785
Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A
NYMT 2022-CP1 A1Financials
0.02%
786
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.02%
787
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
788
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
789
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
790
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services
0.02%
791
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.02%
792
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.02%
793
Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144A
TPMT 2019-4 A1Financials
0.02%
794
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.02%
795
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.02%
796
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.02%
797
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
798
American Electric Power Jr Subordina 03/56 Var
Other
0.02%
799
Bamll Commercial Mortgage Secu 11/32 1
Other
0.02%
800
Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066
Other
0.02%
801
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.02%
802
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.02%
803
Fremf 2019-Kf69 B
Other
0.02%
804
Fannie Mae Pool Fn 12/34 Fixed Var
Other
0.02%
805
Fannie Mae Pool Fn 03/48 Fixed Var
Other
0.02%
806
Fannie Mae Pool Fn 12/48 Fixed Var
Other
0.02%
807
Fannie Mae Pool Fn 04/52 Fixed Var
Other
0.02%
808
Fannie Mae Pool Fn 08/52 Fixed Var
Other
0.02%
809
Gildan Activewear Inc 10/F07/2030
Other
0.02%
810
Government National Mortgage A Gnr 2018 158 Io
Other
0.02%
811
Government National Mortgage A Gnr 2022 17 Io 06/16/2064
Other
0.02%
812
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.02%
813
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.02%
814
Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056
Other
0.02%
815
Macquarie Airfinance Hld 8.375 05/01/2028
Other
0.02%
816
Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A
Other
0.02%
817
Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A
Other
0.02%
818
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.02%
819
Smb 21-A Apt2 144A 1.07% 01-15-53
Other
0.02%
820
Saks Global Enterprs Llc Sr Secured 144A 12/29 11
Other
0.02%
821
Sunbird Engine Fin Ltd / Nt Ser 2020-1 A 144a 3.671 2045-02-15
Other
0.02%
822
Washington Mut Mtg Secs Corp 2005-1 Mtg Passthru Ctf Cl 6-a-1 6.5 2035-03-25
Other
0.02%
823
Willis Engine Structured Trust
Other
0.02%
824
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.02%
825
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.01%
826
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
827
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.01%
828
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
829
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
830
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.01%
831
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.01%
832
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.01%
833
British Airways 2020-1 Class B Secured 144a 11/28 8.375
IAGLN 8.375 11/15/28Industrials
0.01%
834
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.01%
835
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials
0.01%
836
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.01%
837
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
838
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.01%
839
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.01%
840
Gnma_21-40
GNR 2021-40 IOFinancials
0.01%
841
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.01%
842
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.01%
843
Obx 2020-Exp2 Trust 07/25/2036 2.5
Other
0.01%
844
Abpci Direct Lending Fund Abs I Ltd
Other
0.01%
845
American Airlines 2016-3 Class A Pass Through Trust
Other
0.01%
846
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.01%
847
British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125
Other
0.01%
848
Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa
Other
0.01%
849
Freddie Mac Strips
Other
0.01%
850
Freddie Mac Fg 03/48 Fixed 4
Other
0.01%
851
Fannie Mae Remics
Other
0.01%
852
Fannie Mae Pool Fn 09/31 Fixed 7
Other
0.01%
853
Fnw 02-w3 A5 7.5% 11-25-41/01-25-28
Other
0.01%
854
Federal Home Ln Mtg Corp Ser 3387 Cl Sb 1.73 2037-11-15
Other
0.01%
855
Fannie Mae Pool 5.827 08-01-2034
Other
0.01%
856
Fannie Mae Pool 4 01-01-2049
Other
0.01%
857
Ginnie Mae Gn 03/33 Fixed 6
Other
0.01%
858
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other
0.01%
859
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.01%
860
Government National Mortgage A Gnr 2012 120 Io
Other
0.01%
861
Government National Mortgage A Gnr 2017 169 Io
Other
0.01%
862
Government National Mortgage A Gnr 2018 9 Io
Other
0.01%
863
Government National Mortgage A Gnr 2018 35 Io
Other
0.01%
864
Government National Mortgage A Gnr 2018 43 Io
Other
0.01%
865
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other
0.01%
866
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.01%
867
Government Natl Mtg Assn 10/63 0.79718
Other
0.01%
868
Government National Mortgage Association 0.71591 07-16-2064
Other
0.01%
869
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.01%
870
Fannie Mae Pool Fn 09/29 Fixed 7.5
FN 252717Financials
0.00%
871
Ginnie Mae I Pool
GN 468259Financials
0.00%
872
Ginnie Mae Gn 09/29 Fixed 6.5
GN 781210Financials
0.00%
873
Fannie Mae Pool Fn 12/29 Fixed Var
Other
0.00%
874
Fannie Mae Pool Fn 01/31 Fixed Var
Other
0.00%
875
Fannie Mae Pool Fn 05/31 Fixed Var
Other
0.00%
876
Fannie Mae Pool Fn 09/31 Fixed 7
Other
0.00%
877
Fannie Mae Pool Fn 09/31 Fixed 7
Other
0.00%
878
Fannie Mae Pool Fn 01/32 Fixed 7
Other
0.00%
879
Fannie Mae Remics Fnr 2001 50 Ba 7 10-25-2041
Other
0.00%
880
Fannie Mae Pool Fn 07/33 Floating Var
Other
0.00%
881
Fannie Mae Pool 4 06-01-2052
Other
0.00%
882
Fannie Mae Pool
Other
0.00%
883
Ginnie Mae Gn 10/26 Fixed 8
Other
0.00%
884
Ginnie Mae Gn 09/28 Fixed 6.5
Other
0.00%
885
Ginnie Mae Gn 04/29 Fixed 7
Other
0.00%
886
Ginnie Mae Gn 08/31 Fixed 6.5
Other
0.00%
887
Ginnie Mae Gn 06/33 Fixed 6
Other
0.00%
888
Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Mx-sb 2040-03-16
Other
0.00%
889
Government Natl Mtg Assn Gtd 2010-147 Remic Passthru Secs Cl Sa 2040-05-20
Other
0.00%
890
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
891
Government National Mortgage Association 0.71765 10-16-2058
Other
0.00%
892
Government National Mortgage A 02/59 1
Other
0.00%
893
Government National Mortgage A Gnr 2017 109 Io
Other
0.00%
894
Government National Mortgage A Gnr 2016 174 Io
Other
0.00%
895
Government National Mortgage A Gnr 2017 22 Io
Other
0.00%
896
Government National Mortgage A 0.60063 07/16/2058
Other
0.00%
897
Government National Mortgage A Gnr 2017 61 Io
Other
0.00%
898
Government National Mortgage A Gnr 2017 124 Io
Other
0.00%
899
Government National Mortgage Association 0.52664 12-16-2058
Other
0.00%
900
Government National Mortgage A Gnr 2017 46 Io
Other
0.00%
901
Government National Mtg 01/60 0.448
Other
0.00%
902
Government National Mortgage A Gnr 2017 159 Io
Other
0.00%
903
Government National Mortgage A Gnr 2018 69 Io
Other
0.00%
904
Government National Mortgage Association 0.82236 06-16-2064
Other
0.00%
905
Ambac Assurance Corp
Other
0.00%
906
Contimortgage Home Equity Loan Conhe 1995 2 A5
Other
0.00%
907
Mastr Adj Rate Mtgs Tr 2004-8 Mtg Passthru Ctf Cl 5-a-1 2034-08-25
Other
0.00%
908
Renaissance Home Equity Loan T Ramc 2005 2 Af4
Other
0.00%
909
Saks Global Enterprises Llc
Other
0.00%
910
Sequoia Mortgage Trust Semt 2005 3 A1
Other
0.00%
911
Structured Asset Securities Corp
Other
0.00%
912
Forward Foreign Currency Contract
Other
0.00%
913
Us 10Yr Note Cbt 1225
Other
0.00%

#	Company	Ticker	Weight
1	Umbs Pfs0977 3% 03/01/52	FN FS0977	3.020%
2	Fhlmc Gold 30Yr Giant 3.5 03/01/2046	-	1.680%
3	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	1.490%
4	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	1.380%
5	Fannie Mae Pool 4 04-01-2052	-	1.110%
6	Fannie Mae Pool 3.5 05/01/2052	-	1.100%
7	Freddie Mac Pool Fr 04/52 Fixed 3.5	-	1.060%
8	Fannie Mae Pool 3.5 12-01-2051	-	1.010%
9	Fannie Mae Pool 4.00% May 01/52 4% 5/1/2052	-	0.990%
10	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.920%
11	Freddie Mac Pool Fr 11/52 Fixed 4.5	-	0.730%
12	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.600%
13	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.580%
14	Fannie Mae Pool 2.5 03-01-2052	FN CB3158	0.550%
15	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.470%
16	Fannie Mae Pool 5 05-01-2053	-	0.450%
17	Freddie Mac Pool Fr 09/52 Fixed 4.5	-	0.410%
18	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.350%
19	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.340%
20	Fannie Mae Pool 5 08-01-2052	-	0.340%
21	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.320%
22	Fannie Mae Pool Fn 03/43 Fixed 3	-	0.320%
23	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.310%
24	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.300%
25	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.290%
26	Fannie Mae Pool Fn 12/50 Fixed Var	FN FM4947	0.290%
27	Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01	FN FS5171	0.280%
28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.270%
29	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.270%
30	Fn Cb4861	-	0.270%
31	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.260%
32	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.250%
33	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.250%
34	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.250%
35	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.250%
36	Freddie Mac Pool Fr 07/53 Fixed 5	-	0.250%
37	Freddie Mac Pool	-	0.240%
38	Freddie Mac Pool Fr 04/54 Fixed 5.5	-	0.240%
39	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.230%
40	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.230%
41	Freddie Mac Pool Fr 09/53 Fixed 5	FR SD8361	0.230%
42	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.230%
43	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.220%
44	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.220%
45	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.220%
46	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.220%
47	Freddie Mac Pool Fr 02/53 Fixed 5	-	0.220%
48	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.210%
49	Freddie Mac Pool Fr 06/52 Fixed 4	-	0.210%
50	Fed Hm Ln Pc Pool Ra8880 Fr 04/53 Fixed 5.5	-	0.210%
51	Fannie Mae Pool 5 01-01-2053	-	0.210%
52	Fannie Mae Pool Fn 09/52 Fixed Var	-	0.210%
53	Fannie Mae Pool Fn 08/53 Fixed Var	-	0.210%
54	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.200%
55	Fannie Mae Pool 5 03-01-2053	-	0.200%
56	Freddie Mac Pool Fr 08/52 Fixed 4.5	-	0.200%
57	Freddie Mac Pool Fr 04/53 Fixed 5	-	0.200%
58	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.190%
59	Fannie Mae Pool	FN FS6255	0.190%
60	Freddie Mac Pool Fr 05/52 Fixed 4	-	0.190%
61	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.190%
62	Fannie Mae Pool 4 05-01-2052	-	0.190%
63	Fannie Mae Pool 4.5 06-01-2052	-	0.190%
64	Fannie Mae Pool 4.5 10-01-2052	-	0.190%
65	Fannie Mae Pool Fn 12/52 Fixed Var	-	0.190%
66	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.180%
67	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.180%
68	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.180%
69	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.180%
70	Freddie Mac Pool Fr 09/52 Fixed 5	-	0.180%
71	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.180%
72	Freddie Mac Pool Fr 04/47 Fixed 3	-	0.180%
73	Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052	-	0.180%
74	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.170%
75	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.170%
76	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.170%
77	Freddie Mac Pool Fr 08/52 Fixed 3	FR SD5573	0.170%
78	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.170%
79	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.170%
80	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.170%
81	Freddie Mac Gold Pool Fg 10/46 Fixed 3.5	-	0.170%
82	Fannie Mae Pool Fn 12/52 Fixed 4.5	-	0.170%
83	Fannie Mae Pool 4.5 11-01-2052	-	0.170%
84	Freddie Mac Pool Fr 01/54 Fixed 4	-	0.170%
85	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.160%
86	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.160%
87	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.160%
88	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.160%
89	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.160%
90	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.160%
91	Towd Point Mortgage Trust 2015 Tpmt 2015 6 M2 144A	-	0.160%
92	Freddie Mac Pool Fr 08/52 Fixed 4	-	0.160%
93	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.160%
94	Freddie Mac Fg 01/47 Fixed 3.5	-	0.160%
95	Freddie Mac Pool Fr 01/51 Fixed 4	-	0.160%
96	Fannie Mae Pool Fn 06/52 Fixed 4.5 2052-06-01	-	0.160%
97	Fannie Mae Pool Fn 07/52 Fixed 4.5	-	0.160%
98	Fannie Mae Pool Fn 08/52 Fixed Var	-	0.160%
99	Fannie Mae Pool	FN AS6222	0.150%
100	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.150%
101	Harbour E 6.327% 04/01/35	HBRLN 6.327 04/01/35	0.150%
102	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.150%
103	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.150%
104	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.150%
105	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
106	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.150%
107	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.150%
108	Fannie Mae Pool 4.5 08-01-2052	-	0.150%
109	Fannie Mae Pool 4.5 07-01-2052	-	0.150%
110	Fannie Mae Pool 4.5 04-01-2053	-	0.150%
111	Apollo Debt Solutions Bdc 6.9% 04/13/2029	-	0.150%
112	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.140%
113	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.140%
114	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.140%
115	Fr Sb8205 4.5 01/01/2038	FR SB8205	0.140%
116	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.140%
117	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.140%
118	Corporate Bonds	VST 4.3 07/15/29 144	0.140%
119	Freddie Mac Pool Fr 10/52 Fixed 4.5	-	0.140%
120	Freddie Mac Pool Fr 04/53 Fixed 4.5	-	0.140%
121	Freddie Mac Pool Fr 08/49 Fixed 4	-	0.140%
122	Freddie Mac Pool Fr 02/52 Fixed 3	-	0.140%
123	Freddie Mac Pool Fr 04/52 Fixed 4	-	0.140%
124	Fannie Mae Pool Fn 06/43 Fixed Var	-	0.140%
125	Fnma Pass-Thru I Fn Bw9887	-	0.140%
126	Fannie Mae Pool Fn 02/52 Fixed 3	-	0.140%
127	Fannie Mae Pool Fn 09/52 Fixed 5 2052-09-01	-	0.140%
128	Fannie Mae Pool 5 04-01-2053	-	0.140%
129	Fannie Mae Pool Fn 08/52 Fixed Var	-	0.140%
130	Fed Hm Ln Pc Pool Sl1810	-	0.140%
131	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.140%
132	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.130%
133	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.130%
134	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.130%
135	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.130%
136	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.130%
137	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.130%
138	Barclays PLC 4.375%	BACR V4.375 PERP	0.130%
139	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.130%
140	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.130%
141	Freddie Mac Fg 12/46 Fixed 3	FG G60989	0.130%
142	Fannie Mae Pool Fn 08/52 Fixed 5	FN CB4405	0.130%
143	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
144	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.130%
145	FREDDIE MAC POOL FR 07/52 FIXED 4.5	-	0.130%
146	Freddie Mac Pool Fr 07/52 Fixed 3.5	-	0.130%
147	Freddie Mac Pool Fr 08/53 Fixed 4.5	-	0.130%
148	Freddie Mac Pool Fr 12/49 Fixed 3	-	0.130%
149	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
150	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.120%
151	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.120%
152	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.120%
153	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.120%
154	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.120%
155	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.120%
156	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.120%
157	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.120%
158	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.120%
159	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.120%
160	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.120%
161	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.120%
162	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.120%
163	Freddie Mac Pool Fr 11/52 Fixed 5	FR SD1805	0.120%
164	Fannie Mae Pool Fn 06/42 Fixed Var	-	0.120%
165	Fannie Mae Pool Fn 07/47 Fixed Var	-	0.120%
166	Fannie Mae Pool 4.5 09-01-2052	-	0.120%
167	Freddie Mac Pool,4.5,2054-02-01	-	0.120%
168	Us Bancorp 5.125000% Maturity: Perpetual	-	0.120%
169	Onemain Finance Corp. 6.125% 5/15/2030	-	0.120%
170	Dell Emc 4.50% Feb 15, 2031	-	0.120%
171	Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050	-	0.120%
172	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.110%
173	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.110%
174	Costar Group Inc	CSGP 2.8 07/15/30 14	0.110%
175	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.110%
176	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.110%
177	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
178	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.110%
179	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.110%
180	Freddie Mac 2048-11-01	FG G61748	0.110%
181	FNMA 30Yr Pool#Al0160 4.500% 01-May-2041	FN AL0160	0.110%
182	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.110%
183	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.110%
184	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.110%
185	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.110%
186	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.110%
187	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.110%
188	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.110%
189	Natwest Group Plc Jr Subordina 12/99 Var	NWG V6 PERP -*-	0.110%
190	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.110%
191	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.110%
192	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.110%
193	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.110%
194	Centerpoint Energy Inc. 08/15/2026 4.25	-	0.110%
195	Freddie Mac Pool Fr 08/52 Fixed 5	-	0.110%
196	Freddie Mac Pool Fr 09/53 Fixed 5.5	-	0.110%
197	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.110%
198	Fannie Mae Remics Fnr 2022 22 B	-	0.110%
199	Fannie Mae Pool Fn 04/45 Fixed 3.5	-	0.110%
200	Fannie Mae Pool 4.5 11-01-2037	-	0.110%
201	Fannie Mae Pool 4.5 03-01-2053	-	0.110%
202	Ga Global Funding Trust 04/08/2024	-	0.110%
203	Sunoco LP 7.88 03/18/2174	-	0.110%
204	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.110%
205	Fannie Mae Pool Fn 08/53 Fixed Var	-	0.110%
206	Trust Fibra Uno	-	0.110%
207	Metlife Inc	MET 6.4 12/15/36	0.100%
208	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.100%
209	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.100%
210	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.100%
211	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.100%
212	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.100%
213	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.100%
214	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.100%
215	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.100%
216	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.100%
217	Swtch_25-1A 5.036 2055-03-25	SWTCH 2025-1A A2	0.100%
218	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.100%
219	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.100%
220	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.100%
221	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.100%
222	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.100%
223	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.100%
224	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.100%
225	Ares Strategic Income Fund	NMF	0.100%
226	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.100%
227	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.100%
228	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.100%
229	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.100%
230	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.100%
231	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.100%
232	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.100%
233	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.100%
234	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.100%
235	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.100%
236	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.100%
237	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
238	First Citizens BancShares Inc	FCNCA	0.100%
239	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
240	Ginnie Mae Gn 02/41 Fixed 4	GN 738017	0.100%
241	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.100%
242	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.100%
243	Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17	IHSFR 2024-SFR1 A	0.100%
244	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.100%
245	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.100%
246	Pnc Financial Services Group I Jr Subordina 05/49 Var	-	0.100%
247	Truist Financial Corporation 6.29124 12-15-2024	-	0.100%
248	Gloves Buyer Inc 2025 Term Loan	-	0.100%
249	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.100%
250	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.100%
251	Broadcom Inc 4.9% 02/15/2038	-	0.100%
252	Dell Int Llc / 4.75% 10/06/32	-	0.100%
253	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.100%
254	Freddie Mac Fg 10/41 Fixed 4.5	-	0.100%
255	Fannie Mae Pool Fn 11/47 Fixed 3.5	-	0.100%
256	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.100%
257	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.100%
258	Fannie Mae Pool 4 08-01-2051	-	0.100%
259	Fannie Mae Pool 2 04-01-2037	-	0.100%
260	Fannie Mae Pool 2.5 01-01-2036	-	0.100%
261	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.090%
262	Fannie Mae Pool Fn 08/52 Fixed 5 2052-08-01	FN CB4290	0.090%
263	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.090%
264	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.090%
265	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.090%
266	Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A	HY 2025-SPRL A	0.090%
267	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.090%
268	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.090%
269	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.090%
270	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.090%
271	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
272	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
273	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
274	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.090%
275	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.090%
276	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.090%
277	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.090%
278	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.090%
279	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.090%
280	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.090%
281	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.090%
282	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
283	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.090%
284	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
285	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.090%
286	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.090%
287	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.090%
288	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.090%
289	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.090%
290	Freddie Mac Pool Fr 06/36 Fixed 2	-	0.090%
291	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.090%
292	Fannie Mae Pool 2.5 01-01-2052	-	0.090%
293	Fannie Mae Pool Fn 06/52 Fixed Var	-	0.090%
294	Hi-Fi Music Ip Issuer Ii L.P	-	0.090%
295	NEIGHBORLY ISSUER LLC	-	0.090%
296	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.090%
297	Smb 2024-A A1A 5.24% 03/15/2056	-	0.090%
298	Societe Generale Sa	-	0.090%
299	American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1	-	0.090%
300	Bank 2021-Bnk34	-	0.090%
301	Blackstone Private Credit Fund 1.75 09/15/2024	-	0.090%
302	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
303	Cli Funding Viii Llc	-	0.090%
304	Freddie Mac Pool Fr 11/51 Fixed 2.5	-	0.090%
305	Freddie Mac Pool Fr 06/53 Fixed 5	-	0.090%
306	Freddie Mac Fg 03/43 Fixed 3	-	0.090%
307	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.080%
308	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.080%
309	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.080%
310	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
311	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.080%
312	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.080%
313	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.080%
314	Centene Corporation	CNC 3 10/15/30	0.080%
315	Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16	CGCMT 2019-C7 XA	0.080%
316	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.080%
317	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.080%
318	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.080%
319	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
320	Embraer Netherlands Finance B.V. 7 07-28-2030	EMBRBZ 7 07/28/30 14	0.080%
321	Fn Cb3618 4 05/01/2052	FN CB3618	0.080%
322	Fannie Mae Pool 2.5 11-01-2051	FN FM9726	0.080%
323	Fn Fs3045 5 10/01/2052	FN FS3045	0.080%
324	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.080%
325	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.080%
326	Hps Corporate Lending Fu Sr Unsecured 04/32 5.95	HLEND 5.95 04/14/32	0.080%
327	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
328	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.080%
329	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.080%
330	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.080%
331	Morgan Stanley Capital I Trust 2019-L3 Ser 2019-L3 Cl Xa V/R Regd 0.64532000	MSC 2019-L3 XA	0.080%
332	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.080%
333	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.080%
334	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.080%
335	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.080%
336	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.080%
337	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
338	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.080%
339	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.080%
340	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.080%
341	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.080%
342	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.080%
343	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.080%
344	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.080%
345	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.080%
346	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.080%
347	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.080%
348	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.080%
349	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.080%
350	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.080%
351	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
352	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.080%
353	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.080%
354	Freddie Mac Fg 10/46 Fixed 3.5	-	0.080%
355	Freddie Mac Pool Fr 10/52 Fixed 5	-	0.080%
356	Fannie Mae Pool 3 01-01-2043	-	0.080%
357	Fannie Mae Pool Fn 10/47 Fixed Var	-	0.080%
358	Fannie Mae Pool 4.5 06-01-2052	-	0.080%
359	Fannie Mae Pool Fn 10/49 Fixed Var	-	0.080%
360	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.080%
361	Fannie Mae Pool Fn 12/52 Fixed Var	-	0.080%
362	Massmutual Global Funding Ii 2024-06-22	-	0.080%
363	Micron Technology Inc. 4.185 02-15-2027	-	0.080%
364	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.080%
365	Tah 2020-Sfr2 D	-	0.080%
366	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.080%
367	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.070%
368	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.070%
369	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.070%
370	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.070%
371	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.070%
372	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.070%
373	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.070%
374	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.070%
375	News Corp	NWSA 3.875 05/15/29	0.070%
376	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.070%
377	Parkland Corp 4.5 10/01/2029	PKICN 4.5 10/01/29 1	0.070%
378	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.070%
379	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
380	Smb Private Education Loan Tru 5.09 2056-10-16	SMB 2024-E A1A	0.070%
381	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.070%
382	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.070%
383	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
384	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.070%
385	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.070%
386	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.070%
387	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.070%
388	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.070%
389	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.070%
390	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.070%
391	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
392	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.070%
393	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.070%
394	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.070%
395	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
396	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.070%
397	Fannie Mae Pool Fn 01/47 Fixed 3	FN AS8647	0.070%
398	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.070%
399	Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051	GBLATL V4.7 10/15/51	0.070%
400	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.070%
401	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.070%
402	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
403	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.070%
404	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.070%
405	Topbuild Corp 5.625% 01/31/34	-	0.070%
406	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.070%
407	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.070%
408	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.070%
409	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
410	Bpce Sa Subordinated 144a 03/25 4.5	-	0.070%
411	Compass Datacenters Issuer II LLC	-	0.070%
412	Freddie Mac Pool Fr 04/53 Fixed 4	-	0.070%
413	Freddie Mac Pool Fr 07/53 Fixed 5.5	-	0.070%
414	Freddie Mac Fg 09/41 Fixed 4.5	-	0.070%
415	Fannie Mae Pool Fn 07/52 Fixed 4	-	0.070%
416	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.070%
417	Fannie Mae Pool Fn 09/49 Fixed 3	FN CA4149	0.060%
418	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.060%
419	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.060%
420	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.060%
421	Fls 3.5 10/01/30	FLS 3.5 10/01/30	0.060%
422	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.060%
423	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.060%
424	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
425	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.060%
426	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.060%
427	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.060%
428	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.060%
429	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.060%
430	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
431	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.060%
432	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.060%
433	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
434	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.060%
435	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.060%
436	Corporate Bonds	NRG 4.45 06/15/29 14	0.060%
437	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
438	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.060%
439	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.060%
440	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.060%
441	Parkland Corp 4.625 05/01/2030	PKICN 4.625 05/01/30	0.060%
442	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.060%
443	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
444	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.060%
445	Scalelogix Abs Us Issuer Llc	SCLGX 2025-1A A2	0.060%
446	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.060%
447	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.060%
448	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.060%
449	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.060%
450	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
451	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.060%
452	Wfcm 2025-5C4 A3 5/58	WFCM 2025-5C4 A3	0.060%
453	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
454	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
455	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.060%
456	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.060%
457	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.060%
458	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.060%
459	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
460	Athene Global Funding	ATH 2.646 10/04/31 1	0.060%
461	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.060%
462	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.060%
463	Cli Funding Ix Llc Clif 2025 1A A 144A	CLIF 2025-1A A	0.060%
464	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
465	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
466	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.060%
467	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.060%
468	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.060%
469	Fannie Mae Pool 4 06-01-2052	-	0.060%
470	Fannie Mae Pool Fn 11/49 Fixed Var	-	0.060%
471	Fannie Mae Pool 4.5 11-01-2052	-	0.060%
472	Fannie Mae Pool Fn 10/50 Fixed Var	-	0.060%
473	Fannie Mae Pool Fn 05/42 Fixed 4	-	0.060%
474	Government National Mortgage Association 1.14628 11-16-2064	-	0.060%
475	Lloyds Banking Group Plc 4.45% 05/08/2025	-	0.060%
476	Progress 3.85% 10/42	-	0.060%
477	Saudi Arabian Oil Co	-	0.060%
478	Starwood Property Trust Inc Sr Unsecured 12/21 5	-	0.060%
479	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.060%
480	Bell_2025-1 4.82 08/15/2055	-	0.060%
481	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
482	Triton Container Finance Viii Llc	-	0.060%
483	AUDUSD Crncy Fut Dec25	-	0.060%
484	Bank Of New York Mellon Corp/the Mtn 2.600000% 08/17/2020	-	0.060%
485	Cimpress Plc Company Guar 144A 06/26 7	-	0.060%
486	Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028	-	0.060%
487	Compass Datacenters Issuer Ii United States Of America (The)	-	0.060%
488	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.060%
489	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.060%
490	Freddie Mac Pool Fr 06/53 Fixed 5.5	-	0.060%
491	Freddie Mac Fg 10/46 Fixed 3.5	-	0.060%
492	Freddie Mac Fg 11/47 Fixed 3.5	-	0.060%
493	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.050%
494	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.050%
495	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.050%
496	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.050%
497	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
498	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
499	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.050%
500	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.050%
501	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.050%
502	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.050%
503	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.050%
504	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.050%
505	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.050%
506	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.050%
507	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.050%
508	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.050%
509	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.050%
510	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.050%
511	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.050%
512	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.050%
513	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.050%
514	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.050%
515	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.050%
516	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.050%
517	Fannie Mae Pool	FN 745275	0.050%
518	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.050%
519	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
520	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.050%
521	Government Natl Mtg Assn Gtd 2020-028 Remic Passthru Ctf Cl Io 2061-11-16	GNR 2020-28 IO	0.050%
522	Gnmagnma, Series 2020-143, Class Ib 03/16/2062	GNR 2020-143 IB	0.050%
523	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
524	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.050%
525	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.050%
526	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.050%
527	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
528	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.050%
529	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
530	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.050%
531	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.050%
532	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
533	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.050%
534	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.050%
535	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
536	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.050%
537	Qorvo Inc	QRVO 4.375 10/15/29	0.050%
538	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.050%
539	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
540	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.050%
541	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
542	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.050%
543	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.050%
544	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
545	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.050%
546	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.050%
547	Vantage Data Centers Llc	VDC 2020-2A A2	0.050%
548	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.050%
549	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.050%
550	Wingstop Funding Llc	WSTOP 2020-1A A2	0.050%
551	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.050%
552	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.050%
553	Cli Funding Vi Llc 2.08% 18-Sep-2045	-	0.050%
554	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.050%
555	Colt 2020-Rpl1 A1	-	0.050%
556	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.050%
557	Driven Brands Funding Llc 3.981 10/20/2049	-	0.050%
558	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.050%
559	Eqt Corp 6.38% Apr 01, 2029	-	0.050%
560	Freddie Mac Pool Fr 12/49 Fixed 3.5	-	0.050%
561	Fannie Mae Pool Fn 10/41 Fixed Var	-	0.050%
562	Fannie Mae Pool Fn 01/44 Fixed 4	-	0.050%
563	Fannie Mae Pool 4 08-01-2049	-	0.050%
564	Fannie Mae Pool Umbs P#Fs0027 2.50000000	-	0.050%
565	Fannie Mae Pool Fn 07/52 Fixed Var	-	0.050%
566	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.050%
567	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.050%
568	Gcat_25-Nqm5 5.029 2070-08-25	-	0.050%
569	Gnma, Series 2015-86	-	0.050%
570	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
571	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.050%
572	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.050%
573	Rin Xii Llc Rin 2025 1A A1 144A 5.61678 04/15/2038	-	0.050%
574	Rin Ltd Rin 2019 1A Ar	-	0.050%
575	Slg Office Trust 20 Ova D 144A 2.851% 07/15/2041 Dd 06/01/21	-	0.050%
576	SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75	-	0.050%
577	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.040%
578	Millicom International Cellular Sa 5.125% 1/15/28	TIGO 5.125 01/15/28	0.040%
579	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.040%
580	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.040%
581	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.040%
582	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.040%
583	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
584	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.040%
585	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.040%
586	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.040%
587	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.040%
588	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.040%
589	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.040%
590	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.040%
591	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.040%
592	Viacom Inc	PARA 4.375 03/15/43	0.040%
593	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.040%
594	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.040%
595	Whistler Pipeline Llc 5.4 09/30/2029	WHISPI 5.4 09/30/29	0.040%
596	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.040%
597	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.040%
598	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.040%
599	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
600	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.040%
601	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.040%
602	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.040%
603	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.040%
604	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.040%
605	Bnp Paribas Sa 9.25% Nov 17/27	BNP V9.25 PERP 144A	0.040%
606	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.040%
607	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
608	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.040%
609	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.040%
610	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.040%
611	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
612	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.040%
613	Devon Energy Corporation 5.2% Sep 15, 2034	DVN 5.2 09/15/34	0.040%
614	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.040%
615	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.040%
616	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.040%
617	F&G Annuities & 6.5% 06/04/29	FG 6.5 06/04/29	0.040%
618	Fannie Mae Pool Fn 12/47 Fixed 3.5	FN CA0855	0.040%
619	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
620	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.040%
621	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.040%
622	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
623	Corporate Bonds	IT 3.75 10/01/30 144	0.040%
624	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
625	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.040%
626	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.040%
627	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
628	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.040%
629	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.040%
630	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.040%
631	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.040%
632	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.040%
633	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
634	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.040%
635	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
636	NCL Corp Ltd 5.88 01/15/2031	-	0.040%
637	NCL CORP 6.25 9/33	-	0.040%
638	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.040%
639	Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061	-	0.040%
640	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.040%
641	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.040%
642	PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A	-	0.040%
643	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.040%
644	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.040%
645	Royal Caribbean Cruises Ltd 144A 9.250000% 01/15/2029	-	0.040%
646	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.040%
647	Str_19-1	-	0.040%
648	SUNOCO LP 5.625 3/31	-	0.040%
649	Tal Advantage Vii Llc	-	0.040%
650	Webster F Vrn 09/11/35	-	0.040%
651	Gfl Environmental Inc 2025 Term Loan B	-	0.040%
652	Venture Academy Charter School Lease Revenue Bonds 5.5 06/01/2057	-	0.040%
653	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.040%
654	Cco Holdings Llc/cco Holdings Capital Corp.	-	0.040%
655	Cli Funding Viii Llc 02/18/2046	-	0.040%
656	Cwmbs Inc 2004-hyb2 Mtg Passthru Ctf Cl 4-a 2034-06-19	-	0.040%
657	Colt 2025-6 A1	-	0.040%
658	Databank Issuer Colo 2021 1A A2 144A	-	0.040%
659	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.040%
660	Fed Hm Ln Pc Pool Sd1807	-	0.040%
661	Freddie Mac Pool Fr 12/52 Fixed 4.5	-	0.040%
662	Freddie Mac Fg 12/45 Fixed 3	-	0.040%
663	Fannie Mae Pool Fn 09/41 Fixed 4	-	0.040%
664	Fannie Mae Pool Fn 05/43 Fixed 3	-	0.040%
665	Fannie Mae Pool Fn 02/47 Fixed Var	-	0.040%
666	Fannie Mae Pool 4 07-01-2052	-	0.040%
667	Fannie Mae Pool 4.5 09-01-2052	-	0.040%
668	Fannie Mae Pool Fn 12/45 Fixed Var	-	0.040%
669	Fannie Mae Pool Fn 11/49 Fixed Var	-	0.040%
670	Fannie Mae Pool 4 02-01-2050	-	0.040%
671	Fannie Mae Pool 2.5 10-01-2051	-	0.040%
672	Fannie Mae Pool 4.5 12-01-2037	-	0.040%
673	Fannie Mae Pool 4 2052-07-01	-	0.040%
674	Fannie Mae Pool	-	0.040%
675	Fkh 2021-Sfr1 D	-	0.040%
676	Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A	-	0.040%
677	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.040%
678	Government National Mortgage A Gnr 2008 90 Io	-	0.040%
679	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.040%
680	Howard Midstream Energy Partners Llc	-	0.040%
681	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.040%
682	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.030%
683	Fannie Mae Pool Fn 11/48 Fixed Var	FN BM5950	0.030%
684	Fn 888100	FN 888100	0.030%
685	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.030%
686	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.030%
687	Global Infrastructure So 5.625 06/01/2029	GOINSO 5.625 06/01/2	0.030%
688	Golden State Tobacco Securitization Corp 4.214%, 06/01/50	CA GLDGEN 4.21 06/01	0.030%
689	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.030%
690	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.030%
691	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.030%
692	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.030%
693	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	JBSSBZ 5.95 04/20/35	0.030%
694	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
695	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.030%
696	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.030%
697	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.030%
698	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.030%
699	Parkland Corp 6.63% 15Aug2032	PKICN 6.625 08/15/32	0.030%
700	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.030%
701	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
702	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.030%
703	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.030%
704	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.030%
705	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.030%
706	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.030%
707	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.030%
708	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.030%
709	Vistra Corp.	VST V8 PERP 144A	0.030%
710	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.030%
711	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
712	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.030%
713	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.030%
714	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
715	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.030%
716	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.030%
717	British Airways 2020-1 Class A Pass Through Trust	IAGLN 4.25 11/15/32	0.030%
718	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.030%
719	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.030%
720	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.030%
721	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.030%
722	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.030%
723	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.030%
724	Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050	CMDC 2025-2A A2	0.030%
725	Consensus Cloud Solution Regd 144A P/P 6.50000000	CCSI 6.5 10/15/28 14	0.030%
726	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.030%
727	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.030%
728	F&G Annuities & Life Inc 6.25% Oct 04, 2034	FG 6.25 10/04/34	0.030%
729	Freddie Mac Fg 04/47 Fixed 3.5	FG G67703	0.030%
730	Freddie Mac Pool Fr 12/51 Fixed 2.5	-	0.030%
731	Fannie Mae Pool Fn 09/49 Fixed 3.5	-	0.030%
732	Fannie Mae Pool 4 07-01-2049	-	0.030%
733	Fannie Mae Pool 4.5 05-01-2053	-	0.030%
734	Fannie Mae Pool 5.5 06-01-2035	-	0.030%
735	Fannie Mae Pool Umbs P#Ab7765 3.00000000	-	0.030%
736	Government Natl Mtg Assn 2062-09-16	-	0.030%
737	Government National Mortgage A Gnr 2020 92 Io 2062-02-16	-	0.030%
738	Gnma_20-108	-	0.030%
739	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.030%
740	Hwire_24-1A 5.893%06/20/2054	-	0.030%
741	Obx 2025-Nqm18 Trust 09/01/2065	-	0.030%
742	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
743	Towd Point Mortgage Trust 06/58 3	-	0.030%
744	Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30	-	0.030%
745	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.030%
746	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.030%
747	Philip Morris International Inc 5.375 02/15/2033	-	0.030%
748	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.030%
749	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.030%
750	Benchmark 2019-B12 Mortgage Tr Bmark 2019 B12 A2	-	0.030%
751	Centex Home Equity Ln Tr 2005-a Asset Bkd Ctf Cl M-4 Fltg Rate 2035-01-25	-	0.030%
752	Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066	-	0.030%
753	Dsla Mtg Ln Tr 2004-ar3 Mtg Passthru Ctf 2a-2b 2044-07-19	-	0.030%
754	Freddie Mac Gold Pool	-	0.030%
755	Freddie Mac Pool Fr 08/53 Fixed 5	-	0.030%
756	Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049	-	0.030%
757	Freddie Mac Fg 12/46 Fixed 3	-	0.030%
758	Freddie Mac Fg 12/46 Fixed 3.5	-	0.030%
759	Freddie Mac Fg 08/48 Fixed 4	-	0.030%
760	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.020%
761	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.020%
762	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.020%
763	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.020%
764	Athene Holding Ltd	ATH 3.5 01/15/31	0.020%
765	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
766	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.020%
767	Brookfield Residential Properties, Inc.	BRPCN 5 06/15/29 144	0.020%
768	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.020%
769	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
770	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.020%
771	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.020%
772	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
773	Fr Sb8199 4.5 12/01/2037	FR SB8199	0.020%
774	Fannie Mae Pool	FN 725773	0.020%
775	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
776	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.020%
777	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.020%
778	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
779	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.020%
780	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.020%
781	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.020%
782	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.020%
783	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.020%
784	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.020%
785	Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A	NYMT 2022-CP1 A1	0.020%
786	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.020%
787	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
788	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
789	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
790	Telephone And Data Systems Inc Preferred Stock	TDS.PR.U	0.020%
791	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.020%
792	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.020%
793	Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144A	TPMT 2019-4 A1	0.020%
794	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.020%
795	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.020%
796	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.020%
797	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.020%
798	American Electric Power Jr Subordina 03/56 Var	-	0.020%
799	Bamll Commercial Mortgage Secu 11/32 1	-	0.020%
800	Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066	-	0.020%
801	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.020%
802	Eqt Corp Sr Unsecured 06/30 7.5	-	0.020%
803	Fremf 2019-Kf69 B	-	0.020%
804	Fannie Mae Pool Fn 12/34 Fixed Var	-	0.020%
805	Fannie Mae Pool Fn 03/48 Fixed Var	-	0.020%
806	Fannie Mae Pool Fn 12/48 Fixed Var	-	0.020%
807	Fannie Mae Pool Fn 04/52 Fixed Var	-	0.020%
808	Fannie Mae Pool Fn 08/52 Fixed Var	-	0.020%
809	Gildan Activewear Inc 10/F07/2030	-	0.020%
810	Government National Mortgage A Gnr 2018 158 Io	-	0.020%
811	Government National Mortgage A Gnr 2022 17 Io 06/16/2064	-	0.020%
812	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.020%
813	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.020%
814	Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056	-	0.020%
815	Macquarie Airfinance Hld 8.375 05/01/2028	-	0.020%
816	Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A	-	0.020%
817	Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A	-	0.020%
818	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.020%
819	Smb 21-A Apt2 144A 1.07% 01-15-53	-	0.020%
820	Saks Global Enterprs Llc Sr Secured 144A 12/29 11	-	0.020%
821	Sunbird Engine Fin Ltd / Nt Ser 2020-1 A 144a 3.671 2045-02-15	-	0.020%
822	Washington Mut Mtg Secs Corp 2005-1 Mtg Passthru Ctf Cl 6-a-1 6.5 2035-03-25	-	0.020%
823	Willis Engine Structured Trust	-	0.020%
824	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.020%
825	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.010%
826	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
827	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.010%
828	Encana Corp	OVV 7.2 11/01/31	0.010%
829	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
830	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.010%
831	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.010%
832	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.010%
833	British Airways 2020-1 Class B Secured 144a 11/28 8.375	IAGLN 8.375 11/15/28	0.010%
834	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.010%
835	Freddie Mac Structured Pass-Th Fspc T 41 3A	FSPC T-41 3A	0.010%
836	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.010%
837	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
838	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.010%
839	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.010%
840	Gnma_21-40	GNR 2021-40 IO	0.010%
841	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.010%
842	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.010%
843	Obx 2020-Exp2 Trust 07/25/2036 2.5	-	0.010%
844	Abpci Direct Lending Fund Abs I Ltd	-	0.010%
845	American Airlines 2016-3 Class A Pass Through Trust	-	0.010%
846	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.010%
847	British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125	-	0.010%
848	Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa	-	0.010%
849	Freddie Mac Strips	-	0.010%
850	Freddie Mac Fg 03/48 Fixed 4	-	0.010%
851	Fannie Mae Remics	-	0.010%
852	Fannie Mae Pool Fn 09/31 Fixed 7	-	0.010%
853	Fnw 02-w3 A5 7.5% 11-25-41/01-25-28	-	0.010%
854	Federal Home Ln Mtg Corp Ser 3387 Cl Sb 1.73 2037-11-15	-	0.010%
855	Fannie Mae Pool 5.827 08-01-2034	-	0.010%
856	Fannie Mae Pool 4 01-01-2049	-	0.010%
857	Ginnie Mae Gn 03/33 Fixed 6	-	0.010%
858	Gs Mortgage-Backed Securities Trust 2021-Nqm1	-	0.010%
859	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.010%
860	Government National Mortgage A Gnr 2012 120 Io	-	0.010%
861	Government National Mortgage A Gnr 2017 169 Io	-	0.010%
862	Government National Mortgage A Gnr 2018 9 Io	-	0.010%
863	Government National Mortgage A Gnr 2018 35 Io	-	0.010%
864	Government National Mortgage A Gnr 2018 43 Io	-	0.010%
865	Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16	-	0.010%
866	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.010%
867	Government Natl Mtg Assn 10/63 0.79718	-	0.010%
868	Government National Mortgage Association 0.71591 07-16-2064	-	0.010%
869	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.010%
870	Fannie Mae Pool Fn 09/29 Fixed 7.5	FN 252717	0.000%
871	Ginnie Mae I Pool	GN 468259	0.000%
872	Ginnie Mae Gn 09/29 Fixed 6.5	GN 781210	0.000%
873	Fannie Mae Pool Fn 12/29 Fixed Var	-	0.000%
874	Fannie Mae Pool Fn 01/31 Fixed Var	-	0.000%
875	Fannie Mae Pool Fn 05/31 Fixed Var	-	0.000%
876	Fannie Mae Pool Fn 09/31 Fixed 7	-	0.000%
877	Fannie Mae Pool Fn 09/31 Fixed 7	-	0.000%
878	Fannie Mae Pool Fn 01/32 Fixed 7	-	0.000%
879	Fannie Mae Remics Fnr 2001 50 Ba 7 10-25-2041	-	0.000%
880	Fannie Mae Pool Fn 07/33 Floating Var	-	0.000%
881	Fannie Mae Pool 4 06-01-2052	-	0.000%
882	Fannie Mae Pool	-	0.000%
883	Ginnie Mae Gn 10/26 Fixed 8	-	0.000%
884	Ginnie Mae Gn 09/28 Fixed 6.5	-	0.000%
885	Ginnie Mae Gn 04/29 Fixed 7	-	0.000%
886	Ginnie Mae Gn 08/31 Fixed 6.5	-	0.000%
887	Ginnie Mae Gn 06/33 Fixed 6	-	0.000%
888	Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Mx-sb 2040-03-16	-	0.000%
889	Government Natl Mtg Assn Gtd 2010-147 Remic Passthru Secs Cl Sa 2040-05-20	-	0.000%
890	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
891	Government National Mortgage Association 0.71765 10-16-2058	-	0.000%
892	Government National Mortgage A 02/59 1	-	0.000%
893	Government National Mortgage A Gnr 2017 109 Io	-	0.000%
894	Government National Mortgage A Gnr 2016 174 Io	-	0.000%
895	Government National Mortgage A Gnr 2017 22 Io	-	0.000%
896	Government National Mortgage A 0.60063 07/16/2058	-	0.000%
897	Government National Mortgage A Gnr 2017 61 Io	-	0.000%
898	Government National Mortgage A Gnr 2017 124 Io	-	0.000%
899	Government National Mortgage Association 0.52664 12-16-2058	-	0.000%
900	Government National Mortgage A Gnr 2017 46 Io	-	0.000%
901	Government National Mtg 01/60 0.448	-	0.000%
902	Government National Mortgage A Gnr 2017 159 Io	-	0.000%
903	Government National Mortgage A Gnr 2018 69 Io	-	0.000%
904	Government National Mortgage Association 0.82236 06-16-2064	-	0.000%
905	Ambac Assurance Corp	-	0.000%
906	Contimortgage Home Equity Loan Conhe 1995 2 A5	-	0.000%
907	Mastr Adj Rate Mtgs Tr 2004-8 Mtg Passthru Ctf Cl 5-a-1 2034-08-25	-	0.000%
908	Renaissance Home Equity Loan T Ramc 2005 2 Af4	-	0.000%
909	Saks Global Enterprises Llc	-	0.000%
910	Sequoia Mortgage Trust Semt 2005 3 A1	-	0.000%
911	Structured Asset Securities Corp	-	0.000%
912	Forward Foreign Currency Contract	-	0.000%
913	Us 10Yr Note Cbt 1225	-	0.000%