JHCP ETF

$25.30

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AUM$94M

TER0.36%

Holdings571

JHCP ETF

$25.30

John Hancock Core Plus Bond ETF

AUM$94M

TER0.36%

Holdings571

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Showing top 20 of 571 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	3.08%	2,167,000	$2.15M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 11/30 3.5	2.36%	1,674,000	$1.65M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 11/35 4	2.19%	1,559,000	$1.53M	••••••	••••••••	••••••••
4	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	2.08%	1,454,000	$1.45M	••••••	••••••••	••••••••
5	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	2.02%	1,392,000	$1.41M	••••••	••••••••	••••••••
6	-	Treasury Note (Otr) 3.88% Dec 31, 2032	1.58%	1,114,000	$1.10M	••••••	••••••••	••••••••
7	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	1.38%	1,818,000	$967.1K	••••••	••••••••	••••••••
8	-	Treasury Note (Otr) 3.63% Dec 31, 2030	1.23%	867,000	$859.4K	••••••	••••••••	••••••••
9	-	317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091	1.09%	76,283	$763.1K	••••••	••••••••	••••••••
10	TFC V6.123 10/28/33	Truist Financial 6.123 10/28/2033	0.59%	384,000	$413.7K	••••••	••••••••	••••••••
11	AMGN 5.25 03/02/33	Amgen Inc 5.25% Mar 02, 2033	0.59%	400,000	$414.3K	••••••	••••••••	••••••••
12	F 6.1 08/19/32	Ford Motor Co. 6.10%, 08/19/32	0.55%	371,000	$384.6K	••••••	••••••••	••••••••
13	-	Fnma Pool Cb9776	0.51%	350,500	$354.1K	••••••	••••••••	••••••••
14	-	Fed Hm Ln Pc Pool Sd4558	0.51%	368,500	$354.8K	••••••	••••••••	••••••••
15	T 2 02/15/50	United States Treasury Note/bond 2% 02/15/50	0.48%	562,000	$333.4K	••••••	••••••••	••••••••
16	-	Fnma Pool Fs6464	0.47%	330,370	$324.9K	••••••	••••••••	••••••••
17	-	Fnma Pool Fa3939	0.45%	314,173	$316.7K	••••••	••••••••	••••••••
18	-	Fnma Pool Fs1672	0.45%	323,853	$312.6K	••••••	••••••••	••••••••
19	-	Fnma Pool Fa0018	0.44%	352,975	$304.0K	••••••	••••••••	••••••••
20	MS V2.484 09/16/36	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	0.41%	327,000	$287.4K	••••••	••••••••	••••••••

551+ more holdings available

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JHCP ETF All Holdings

JHCP holdings total 571 positions. The top 10 holdings account for 17.6% of the fund, led by Wi Treasury Sec 08/55 4.75 at 3.1%, Us Treasury N/B 11/30 3.5 at 2.4%, Us Treasury N/B 11/35 4 at 2.2%.

JHCP portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 41.0%.

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

JHCP ETF Holdings

534 of 571 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
3.08%
2
Us Treasury N/B 11/30 3.5
Other
2.36%
3
Us Treasury N/B 11/35 4
Other
2.19%
4
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
2.08%
5
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.02%
6
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
1.58%
7
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
1.38%
8
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.23%
9
317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091
Other
1.09%
10
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.59%
11
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.59%
12
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.55%
13
Fnma Pool Cb9776
Other
0.51%
14
Fed Hm Ln Pc Pool Sd4558
Other
0.51%
15
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.48%
16
Fnma Pool Fs6464
Other
0.47%
17
Fnma Pool Fa3939
Other
0.45%
18
Fnma Pool Fs1672
Other
0.45%
19
Fnma Pool Fa0018
Other
0.44%
20
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.41%
21
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.41%
22
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.41%
23
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.41%
24
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.40%
25
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.40%
26
Rio Tinto Finance (Usa) Plc 5.25% 3/14/2035
Other
0.40%
27
Fnma Pool Fa3511
Other
0.40%
28
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.39%
29
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.39%
30
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.39%
31
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.39%
32
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.39%
33
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.39%
34
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.39%
35
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.39%
36
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.39%
37
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.39%
38
Fnma Pool Fa0370
Other
0.39%
39
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.39%
40
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.38%
41
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.38%
42
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.37%
43
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.37%
44
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.37%
45
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.37%
46
Fncl Umbs 3.5 Sd0873 02-01-52
Other
0.36%
47
Fnma Pool Cc1702
Other
0.36%
48
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials
0.35%
49
Fn Ca4978
Other
0.35%
50
Fnma Pool Cb3021
Other
0.35%
51
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.34%
52
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.34%
53
Umbs Pca5423 3% 03/01/50
FN CA5423Financials
0.34%
54
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.34%
55
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.34%
56
Angel Oak Mortgage Trust, Series 2023-5, Class A1 4.7999988 09/25/2067
Other
0.34%
57
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials
0.33%
58
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.33%
59
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.33%
60
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.33%
61
Fannie Mae Pool
Other
0.33%
62
Fed Hm Ln Pc Pool Sd7096
Other
0.33%
63
Freddie Mac Pool 04/01/2050
FR SD1557Financials
0.32%
64
Fannie Mae Pool
FN FS7814Financials
0.32%
65
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.32%
66
Long: Sp9j22wc8 Cds Usd R F 2.00000 Sp9j22wc8_fee Cmbx / Short: Sp9j22wc8 Cds Usd P V 01mevent Sp9j22wc8_pro Cmbx
Other
0.32%
67
Fed Hm Ln Pc Pool Sl0715
Other
0.32%
68
Fhlmc 30Yr Umbs Super
Other
0.32%
69
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other
0.32%
70
Fannie Mae Pool 5 03-01-2053
Other
0.32%
71
Fnma Pool Fs7003
Other
0.32%
72
Fnma Pool Fs9782
Other
0.32%
73
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.31%
74
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials
0.31%
75
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.31%
76
Freddie Mac Pool Fr Sd2282
Other
0.31%
77
Fannie Mae Pool 2052-04-01
Other
0.31%
78
Fnma Pool Fs8406
Other
0.31%
79
Fn Ma5585 5% 1/1/2055
Other
0.31%
80
Fed Hm Ln Pc Pool Sd4050
Other
0.31%
81
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.30%
82
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials
0.30%
83
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials
0.30%
84
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials
0.30%
85
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials
0.30%
86
Fannie Mae Pool,4.5,2054-01-01
FN FS8487Financials
0.30%
87
Fnma Pool Fs4234
Other
0.30%
88
Fed Hm Ln Pc Pool Qe6388
Other
0.30%
89
Fannie Mae Pool 5.5 09/01/2053
Other
0.30%
90
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other
0.30%
91
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials
0.29%
92
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.29%
93
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.29%
94
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.29%
95
Fed Hm Ln Pc Pool Sd1046
Other
0.29%
96
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other
0.29%
97
Freddie Mac Pool Fr 12/52 Fixed 4
Other
0.29%
98
Umbs Pra5917 3% 09/01/51
Other
0.29%
99
Fannie Mae Pool 4 06/01/2052
Other
0.29%
100
Fannie Mae Pool 4 2052-05-01
Other
0.29%
101
Arches Buyer, Inc., 7.27%, Due 12/06/2027 7.2 2027-12-06
Other
0.29%
102
Fed Hm Ln Pc Pool Qe4386
Other
0.29%
103
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.29%
104
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.28%
105
Fannie Mae 2050-09-01
FN CA6996Financials
0.28%
106
Fnma Pool Fs0450
Other
0.28%
107
Egypt CDS 12/20/2024
Other
0.28%
108
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.27%
109
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.27%
110
Fannie Mae 2051-07-01
FN FS3744Financials
0.27%
111
Fnma 30Yr 2% 06/01/2050#Ma4047
FN MA4047Financials
0.27%
112
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.27%
113
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.27%
114
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.27%
115
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.27%
116
Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01
Other
0.27%
117
Ontario International Airport Authority 4 2036-05-15
Other
0.26%
118
Fnma Pool Fs4157
Other
0.26%
119
Fed Hm Ln Pc Pool Sd1052
Other
0.26%
120
Cli Funding Viii Llc
Other
0.26%
121
Freddie Mac Pool 3.5 2052-04-01
Other
0.25%
122
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.25%
123
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.23%
124
Fhlmc 15Yr Umbs Super 2.0 2035-08-01
FR SB8503Financials
0.23%
125
Fr Sd8056 3 04/01/2050
FR SD8056Financials
0.23%
126
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.23%
127
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.23%
128
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.23%
129
Fannie Mae Pool 01/10/2052
Other
0.23%
130
Fed Hm Ln Pc Pool Sb0927
Other
0.23%
131
Fnma Pool Fs6330
Other
0.23%
132
Fed Hm Ln Pc Pool Sd6755
Other
0.23%
133
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.22%
134
Truist Insurance Holdings Llc, Term Loan 8.57864 03/24/2031
Other
0.22%
135
Fannie Mae Pool 4.5 07/01/2052
Other
0.22%
136
Freddie Mac Pool Fr 01/54 Fixed 4
Other
0.22%
137
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.21%
138
Fr Sd2707 5 04/01/2053
FR SD2707Financials
0.21%
139
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.21%
140
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.21%
141
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.21%
142
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.20%
143
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.20%
144
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.20%
145
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.20%
146
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.20%
147
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.20%
148
Fannie Mae Pool 06/01/2051
FN CB0735Financials
0.20%
149
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.20%
150
Fn Fs2600 3 05/01/2052
FN FS2600Financials
0.20%
151
Fannie Mae Pool
FN FS3040Financials
0.20%
152
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.20%
153
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.20%
154
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.20%
155
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.20%
156
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.20%
157
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.20%
158
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.20%
159
Fnma Pool Fs8711
Other
0.20%
160
Fed Hm Ln Pc Pool Sd1130
Other
0.20%
161
Fed Hm Ln Pc Pool Qd5207
Other
0.20%
162
Fed Hm Ln Pc Pool Qd7060
Other
0.20%
163
Fed Hm Ln Pc Pool Qe1991
Other
0.20%
164
Fr Ra8694 5 04/01/2053
Other
0.20%
165
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.20%
166
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.19%
167
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.19%
168
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.19%
169
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.19%
170
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.19%
171
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.19%
172
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.19%
173
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.19%
174
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.19%
175
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.19%
176
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.19%
177
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.19%
178
Fannie Mae Pool
FN CB3102Financials
0.19%
179
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.19%
180
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.19%
181
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.19%
182
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.19%
183
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.19%
184
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.19%
185
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.19%
186
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.19%
187
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.19%
188
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.19%
189
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.19%
190
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.19%
191
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.19%
192
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.19%
193
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.19%
194
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.19%
195
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.19%
196
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.19%
197
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.19%
198
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.19%
199
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.19%
200
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.19%
201
Freddie Mac Pool
Other
0.19%
202
Fannie Mae Pool 01/07/2053
Other
0.19%
203
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.19%
204
Fnma Pool Fs3157
Other
0.19%
205
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.18%
206
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.18%
207
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.18%
208
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.18%
209
Fn Ma4077 2 7/1/50
FN MA4077Financials
0.18%
210
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.18%
211
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.18%
212
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.18%
213
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials
0.18%
214
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials
0.18%
215
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.18%
216
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.18%
217
Fed Hm Ln Pc Pool Rj4835
Other
0.18%
218
Fnma Pool Cb6716
Other
0.18%
219
Fnma Pool Fs2092
Other
0.18%
220
Fannie Mae 2052-06-01
Other
0.18%
221
Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01
Other
0.18%
222
Admt_25-Nqm4 5.225 2070-10-25
Other
0.18%
223
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.18%
224
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.17%
225
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.17%
226
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.17%
227
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.17%
228
Fed Hm Ln Pc Pool Sd1040
Other
0.17%
229
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.16%
230
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.16%
231
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.16%
232
Federal National Mortgage Association, Inc. 07/01/2036
FN CB1180Financials
0.16%
233
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.16%
234
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.16%
235
Fnma 30Yr 3.5% Fico < 700 2020 3.5% May 01, 2050
FN FM3982Financials
0.16%
236
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials
0.16%
237
Fed Hm Ln Pc Pool Ra4095
Other
0.16%
238
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.16%
239
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.16%
240
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.16%
241
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.16%
242
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.15%
243
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.15%
244
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials
0.15%
245
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.15%
246
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.15%
247
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.15%
248
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.15%
249
Beacon Container Finance Ii Llc
Other
0.15%
250
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028
Other
0.15%
251
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.15%
252
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.15%
253
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.14%
254
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.14%
255
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.14%
256
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.14%
257
Fnma Pool Fa1626
FN FA1626Financials
0.14%
258
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials
0.14%
259
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.14%
260
Obx Trust 4.94% 2064-09-25
OBX 2024-NQM14 A1Financials
0.14%
261
Progress 4.3% 08/42
Other
0.14%
262
Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039
Other
0.14%
263
Tricon Residential 2024-Sfr3 Trust 4.5 2041-08-17
Other
0.14%
264
Government National Mortgage A
Other
0.14%
265
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other
0.14%
266
Government National Mortgage A
Other
0.14%
267
Hwire 2021-1 A2 2.31100 11/20/2051
Other
0.14%
268
New Residential Mortgage Loan Trust 2018-1
Other
0.14%
269
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.14%
270
A+D Mortgage Trust
Other
0.14%
271
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.13%
272
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.13%
273
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.13%
274
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.13%
275
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.13%
276
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.13%
277
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.13%
278
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.13%
279
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.13%
280
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.13%
281
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.13%
282
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.13%
283
Fnma Pool Ca4430
Other
0.13%
284
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.13%
285
Fed Hm Ln Pc Pool Sl1810
Other
0.13%
286
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other
0.13%
287
Fnma 30Yr Umbs Super 4.0 2052-06-01
FN FS2060Financials
0.12%
288
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.12%
289
Fnma Pool Bu1348
Other
0.12%
290
Freddie Mac Pool 5.5 02/01/2055
Other
0.12%
291
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.11%
292
Freddie Mac Pool 03/01/2053
Other
0.11%
293
Fnma Pool Fa1978
Other
0.11%
294
Fnma Pool Cc0525
Other
0.11%
295
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.11%
296
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.11%
297
Cas 2016-C06 1M2 08.4363 04/25/2029
Other
0.11%
298
Australia 2.5% 05/21/30 2.5 2030-05-21
Other
0.11%
299
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.10%
300
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.10%
301
Freddie Mac 2051-10-01
FR SD0688Financials
0.10%
302
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
303
Dell Emc 4.50% Feb 15, 2031
Other
0.10%
304
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.10%
305
Fnma Pool Fa2696
Other
0.10%
306
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.09%
307
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.09%
308
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials
0.09%
309
Fnma 30Yr Umbs Super 5.5% Oct 01, 2053
FN FS6106Financials
0.09%
310
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.09%
311
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.09%
312
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.09%
313
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.09%
314
Fed Hm Ln Pc Pool Sl0207
Other
0.09%
315
Sunoco LP 7.88 03/18/2174
Other
0.09%
316
Towd Point Mortgage Trust Tpmt 2020 1 A1 144A
Other
0.09%
317
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
318
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.08%
319
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.08%
320
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.08%
321
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.08%
322
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.08%
323
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.08%
324
Fnma Pool Cb4562
Other
0.08%
325
Fnma Pool Cb4339
Other
0.08%
326
Dell Int Llc / 4.75% 10/06/32
Other
0.08%
327
Entergy Corp 0% 07/24/2024
Other
0.08%
328
Fed Hm Ln Pc Pool Sd1380
Other
0.08%
329
Federal Home Loan Mortgage Corporation 03/01/2052
Other
0.08%
330
Fnma Pool Cb9792
Other
0.08%
331
Fnma 30Yr Umbs Super
Other
0.08%
332
Fnma Pool Fs9853
Other
0.08%
333
Freddie Mac Pool,4.5,2054-02-01
Other
0.08%
334
Fncl Umbs 5.5 Rj1960 07-01-54
Other
0.08%
335
Gcat 2020-nqm2 Trust
Other
0.08%
336
Ares Strategic 5.15% 01/15/31
Other
0.08%
337
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.08%
338
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.07%
339
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.07%
340
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.07%
341
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.07%
342
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
343
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.07%
344
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.07%
345
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.07%
346
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.07%
347
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.07%
348
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
349
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
350
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
351
Swtch_25-1A 5.036 2055-03-25
SWTCH 2025-1A A2Financials
0.07%
352
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.07%
353
American 4.9% 11/11/39
Other
0.07%
354
Fnma Pool Cb9489
Other
0.07%
355
Fnma Pool Fs9780
Other
0.07%
356
First Citizens Bancshare Subordinated 09/35 Var
Other
0.07%
357
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
358
Td Synnex Corp 5.3% 10/35
Other
0.07%
359
Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044
Other
0.07%
360
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.06%
361
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.06%
362
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
363
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.06%
364
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.06%
365
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.06%
366
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.06%
367
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials
0.06%
368
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.06%
369
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.06%
370
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
371
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.06%
372
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
373
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.06%
374
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.06%
375
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.06%
376
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other
0.06%
377
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
378
Fiber 25 5.208% 11/20/55 5.208 2055-11-20
Other
0.06%
379
Topbuild Corp 5.625% 01/31/34
Other
0.06%
380
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.06%
381
Carnival Corp 144A 5.13% May 01, 2029
Other
0.06%
382
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.06%
383
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.06%
384
Harot_25-4 A3 3.98% 06/17/2030
Other
0.06%
385
Nisource, Inc. 02/13/2025
Other
0.06%
386
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.06%
387
Bank5 2025-5Yr18 A3
Other
0.06%
388
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.06%
389
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
390
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.05%
391
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.05%
392
Barclays Commercial Mortgage S 4.174 09-15-2055
BBCMS 2022-C17 A4Financials
0.05%
393
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
394
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.05%
395
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.05%
396
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.05%
397
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.05%
398
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.05%
399
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.05%
400
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.05%
401
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.05%
402
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
403
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.05%
404
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.05%
405
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.05%
406
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.05%
407
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.05%
408
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
409
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.05%
410
News Corp
NWSA 3.875 05/15/29 Communication Services
0.05%
411
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.05%
412
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
413
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.05%
414
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.05%
415
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
416
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.05%
417
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
418
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.05%
419
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.05%
420
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.05%
421
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.05%
422
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.05%
423
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
424
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
425
Bbcms 2025-5C38 A3
Other
0.05%
426
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.05%
427
Compass Datacenters Issuer II LLC
Other
0.05%
428
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.05%
429
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.05%
430
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
431
Hyundai Auto Receivables Trust
Other
0.05%
432
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
433
Merck & Co Inc 4.45% 12/04/2032
Other
0.05%
434
Serv 2021 1 A2Ii 144A
Other
0.05%
435
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.05%
436
Bell_2025-1 4.82 08/15/2055
Other
0.05%
437
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.05%
438
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.05%
439
Verizon Master Trust
Other
0.05%
440
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.05%
441
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.05%
442
Nissan Auto Receivables Owner
Other
0.05%
443
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
444
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.04%
445
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.04%
446
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.04%
447
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.04%
448
Wfcm 2025-5C4 A3 5/58
WFCM 2025-5C4 A3Real Estate
0.04%
449
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.04%
450
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate
0.04%
451
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.04%
452
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.04%
453
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.04%
454
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.04%
455
Federal Home Loan Mortgage Corporation 02/01/2052
FR RA6823Financials
0.04%
456
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
457
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
458
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
459
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials
0.04%
460
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.04%
461
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.04%
462
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.04%
463
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.04%
464
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.04%
465
Switch Abs Issuer Llc 0.0512 10/25/2055
Other
0.04%
466
Vornado Realty Lp 3.50 01/15/2025
Other
0.04%
467
Wec Energy Group Inc 5.6 05/15/2056
Other
0.04%
468
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
469
Tulsa County Industrial Authority 5 2032-09-01
Other
0.04%
470
Carvana Auto Receivables Trust
Other
0.04%
471
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.04%
472
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.04%
473
Driven Brands Funding Llc
Other
0.04%
474
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.04%
475
Fnma Pool Cb9485
Other
0.04%
476
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.04%
477
Ford Credit Auto Owner Trust
Other
0.04%
478
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
479
Unitk 2026-1A 5.219% 02/25/31
Other
0.04%
480
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
481
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
482
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
483
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.03%
484
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
485
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
486
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.03%
487
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
488
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.03%
489
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.03%
490
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
491
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.03%
492
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.03%
493
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.03%
494
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
495
Old National Bancorp, Indiana
ONBUnknown
0.03%
496
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.03%
497
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.03%
498
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.03%
499
Gfl 5.5% 02/34
Other
0.03%
500
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.03%
501
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.03%
502
Lad Auto Receivables Trust
Other
0.03%
503
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
504
NCL CORP 6.25 9/33
Other
0.03%
505
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
506
SUNOCO LP 5.625 3/31
Other
0.03%
507
Volkswagen Auto Loan Enhanced
Other
0.03%
508
Webster F Vrn 09/11/35
Other
0.03%
509
Asurion Llc/Asurion Co
Other
0.03%
510
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
511
Capital One Prime Auto Receivables Trust 2022-1
COPAR 2022-1 A3Financials
0.02%
512
Citizens Financial Group Inc Subordinated 12/25 4.3 12/03/2025
CFG 4.3 12/03/25Financials
0.02%
513
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.02%
514
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.02%
515
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.02%
516
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.02%
517
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
518
Sixth Street L 6.125% 07/15/30
Other
0.02%
519
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
520
US Dollar
Other
0.02%
521
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.02%
522
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035
Other
0.02%
523
American Airlines Inc 5.65% Nov 11, 2034
Other
0.02%
524
American Electric Power Jr Subordina 03/56 Var
Other
0.02%
525
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
526
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
527
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.01%
528
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
529
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.01%
530
Mortgage Pass-Through Fnma
Other
0.01%
531
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
532
Us 10Yr Note (Cbt)Mar26
Other
0.00%
533
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.50%
534
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
-0.50%

#	Company	Ticker	Weight
1	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	3.080%
2	Us Treasury N/B 11/30 3.5	-	2.360%
3	Us Treasury N/B 11/35 4	-	2.190%
4	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	2.080%
5	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.020%
6	Treasury Note (Otr) 3.88% Dec 31, 2032	-	1.580%
7	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	1.380%
8	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.230%
9	317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091	-	1.090%
10	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.590%
11	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.590%
12	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.550%
13	Fnma Pool Cb9776	-	0.510%
14	Fed Hm Ln Pc Pool Sd4558	-	0.510%
15	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.480%
16	Fnma Pool Fs6464	-	0.470%
17	Fnma Pool Fa3939	-	0.450%
18	Fnma Pool Fs1672	-	0.450%
19	Fnma Pool Fa0018	-	0.440%
20	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.410%
21	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.410%
22	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.410%
23	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.410%
24	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.400%
25	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.400%
26	Rio Tinto Finance (Usa) Plc 5.25% 3/14/2035	-	0.400%
27	Fnma Pool Fa3511	-	0.400%
28	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.390%
29	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.390%
30	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.390%
31	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.390%
32	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.390%
33	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.390%
34	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.390%
35	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.390%
36	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.390%
37	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.390%
38	Fnma Pool Fa0370	-	0.390%
39	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.390%
40	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.380%
41	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.380%
42	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.370%
43	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.370%
44	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.370%
45	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.370%
46	Fncl Umbs 3.5 Sd0873 02-01-52	-	0.360%
47	Fnma Pool Cc1702	-	0.360%
48	Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052	FN BV0919	0.350%
49	Fn Ca4978	-	0.350%
50	Fnma Pool Cb3021	-	0.350%
51	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.340%
52	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.340%
53	Umbs Pca5423 3% 03/01/50	FN CA5423	0.340%
54	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.340%
55	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.340%
56	Angel Oak Mortgage Trust, Series 2023-5, Class A1 4.7999988 09/25/2067	-	0.340%
57	Federal Home Loan Mortgage Corp. 3 2052-05-01	FR SD1458	0.330%
58	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.330%
59	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.330%
60	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.330%
61	Fannie Mae Pool	-	0.330%
62	Fed Hm Ln Pc Pool Sd7096	-	0.330%
63	Freddie Mac Pool 04/01/2050	FR SD1557	0.320%
64	Fannie Mae Pool	FN FS7814	0.320%
65	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.320%
66	Long: Sp9j22wc8 Cds Usd R F 2.00000 Sp9j22wc8_fee Cmbx / Short: Sp9j22wc8 Cds Usd P V 01mevent Sp9j22wc8_pro Cmbx	-	0.320%
67	Fed Hm Ln Pc Pool Sl0715	-	0.320%
68	Fhlmc 30Yr Umbs Super	-	0.320%
69	Freddie Mac Pool Fr 01/50 Fixed 3.5	-	0.320%
70	Fannie Mae Pool 5 03-01-2053	-	0.320%
71	Fnma Pool Fs7003	-	0.320%
72	Fnma Pool Fs9782	-	0.320%
73	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.310%
74	Fn Cb4133 4.5 07/01/2052	FN CB4133	0.310%
75	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.310%
76	Freddie Mac Pool Fr Sd2282	-	0.310%
77	Fannie Mae Pool 2052-04-01	-	0.310%
78	Fnma Pool Fs8406	-	0.310%
79	Fn Ma5585 5% 1/1/2055	-	0.310%
80	Fed Hm Ln Pc Pool Sd4050	-	0.310%
81	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.300%
82	Fhlmc Pool, 30 Year 4% 01/01/2054	FR SD4556	0.300%
83	Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053	FR SD5513	0.300%
84	Freddie Mac Pool 4 2052-07-01	FR RA7668	0.300%
85	Freddie Mac Pool 4.5 09/01/2052	FR RA7927	0.300%
86	Fannie Mae Pool,4.5,2054-01-01	FN FS8487	0.300%
87	Fnma Pool Fs4234	-	0.300%
88	Fed Hm Ln Pc Pool Qe6388	-	0.300%
89	Fannie Mae Pool 5.5 09/01/2053	-	0.300%
90	Fnma Pass-Thru I Umbs Fannie Mae Pool	-	0.300%
91	Fannie Mae Pool 2.5 01/01/2052	FN CB2559	0.290%
92	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.290%
93	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.290%
94	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.290%
95	Fed Hm Ln Pc Pool Sd1046	-	0.290%
96	Freddie Mac Pool Fr 02/54 Fixed 4.5	-	0.290%
97	Freddie Mac Pool Fr 12/52 Fixed 4	-	0.290%
98	Umbs Pra5917 3% 09/01/51	-	0.290%
99	Fannie Mae Pool 4 06/01/2052	-	0.290%
100	Fannie Mae Pool 4 2052-05-01	-	0.290%
101	Arches Buyer, Inc., 7.27%, Due 12/06/2027 7.2 2027-12-06	-	0.290%
102	Fed Hm Ln Pc Pool Qe4386	-	0.290%
103	Blue Owl Credit Income 7.95% 6/13/2028	-	0.290%
104	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.280%
105	Fannie Mae 2050-09-01	FN CA6996	0.280%
106	Fnma Pool Fs0450	-	0.280%
107	Egypt CDS 12/20/2024	-	0.280%
108	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.270%
109	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.270%
110	Fannie Mae 2051-07-01	FN FS3744	0.270%
111	Fnma 30Yr 2% 06/01/2050#Ma4047	FN MA4047	0.270%
112	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.270%
113	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.270%
114	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.270%
115	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.270%
116	Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01	-	0.270%
117	Ontario International Airport Authority 4 2036-05-15	-	0.260%
118	Fnma Pool Fs4157	-	0.260%
119	Fed Hm Ln Pc Pool Sd1052	-	0.260%
120	Cli Funding Viii Llc	-	0.260%
121	Freddie Mac Pool 3.5 2052-04-01	-	0.250%
122	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.250%
123	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.230%
124	Fhlmc 15Yr Umbs Super 2.0 2035-08-01	FR SB8503	0.230%
125	Fr Sd8056 3 04/01/2050	FR SD8056	0.230%
126	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.230%
127	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.230%
128	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.230%
129	Fannie Mae Pool 01/10/2052	-	0.230%
130	Fed Hm Ln Pc Pool Sb0927	-	0.230%
131	Fnma Pool Fs6330	-	0.230%
132	Fed Hm Ln Pc Pool Sd6755	-	0.230%
133	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.220%
134	Truist Insurance Holdings Llc, Term Loan 8.57864 03/24/2031	-	0.220%
135	Fannie Mae Pool 4.5 07/01/2052	-	0.220%
136	Freddie Mac Pool Fr 01/54 Fixed 4	-	0.220%
137	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.210%
138	Fr Sd2707 5 04/01/2053	FR SD2707	0.210%
139	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.210%
140	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.210%
141	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.210%
142	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.200%
143	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.200%
144	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.200%
145	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.200%
146	Costar Group Inc	CSGP 2.8 07/15/30 14	0.200%
147	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.200%
148	Fannie Mae Pool 06/01/2051	FN CB0735	0.200%
149	Fannie Mae Pool 2052-08-01	FN CB4307	0.200%
150	Fn Fs2600 3 05/01/2052	FN FS2600	0.200%
151	Fannie Mae Pool	FN FS3040	0.200%
152	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.200%
153	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.200%
154	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.200%
155	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.200%
156	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.200%
157	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.200%
158	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.200%
159	Fnma Pool Fs8711	-	0.200%
160	Fed Hm Ln Pc Pool Sd1130	-	0.200%
161	Fed Hm Ln Pc Pool Qd5207	-	0.200%
162	Fed Hm Ln Pc Pool Qd7060	-	0.200%
163	Fed Hm Ln Pc Pool Qe1991	-	0.200%
164	Fr Ra8694 5 04/01/2053	-	0.200%
165	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.200%
166	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.190%
167	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.190%
168	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.190%
169	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.190%
170	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.190%
171	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.190%
172	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.190%
173	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.190%
174	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.190%
175	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.190%
176	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.190%
177	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.190%
178	Fannie Mae Pool	FN CB3102	0.190%
179	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.190%
180	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.190%
181	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.190%
182	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.190%
183	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.190%
184	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.190%
185	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.190%
186	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.190%
187	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.190%
188	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.190%
189	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.190%
190	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.190%
191	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.190%
192	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.190%
193	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.190%
194	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.190%
195	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.190%
196	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.190%
197	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.190%
198	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.190%
199	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.190%
200	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.190%
201	Freddie Mac Pool	-	0.190%
202	Fannie Mae Pool 01/07/2053	-	0.190%
203	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.190%
204	Fnma Pool Fs3157	-	0.190%
205	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.180%
206	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.180%
207	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.180%
208	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.180%
209	Fn Ma4077 2 7/1/50	FN MA4077	0.180%
210	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.180%
211	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.180%
212	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.180%
213	Ares Strategic Income Fund 6.35% Aug 15, 2029	ARESSI 6.35 08/15/29	0.180%
214	Ares Strategic Income Fu 6.2% 21Mar2032	ARESSI 6.2 03/21/32	0.180%
215	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.180%
216	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.180%
217	Fed Hm Ln Pc Pool Rj4835	-	0.180%
218	Fnma Pool Cb6716	-	0.180%
219	Fnma Pool Fs2092	-	0.180%
220	Fannie Mae 2052-06-01	-	0.180%
221	Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01	-	0.180%
222	Admt_25-Nqm4 5.225 2070-10-25	-	0.180%
223	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.180%
224	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.170%
225	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.170%
226	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.170%
227	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.170%
228	Fed Hm Ln Pc Pool Sd1040	-	0.170%
229	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.160%
230	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.160%
231	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.160%
232	Federal National Mortgage Association, Inc. 07/01/2036	FN CB1180	0.160%
233	Fannie Mae Pool 01/06/2053	FN CB6475	0.160%
234	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.160%
235	Fnma 30Yr 3.5% Fico < 700 2020 3.5% May 01, 2050	FN FM3982	0.160%
236	Fannie Mae Pool Umbs P#ma4099 2.50000000	FN MA4099	0.160%
237	Fed Hm Ln Pc Pool Ra4095	-	0.160%
238	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.160%
239	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.160%
240	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.160%
241	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.160%
242	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.150%
243	Fr Sd7553 3 03/01/2052	FR SD7553	0.150%
244	Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A	HY 2025-SPRL A	0.150%
245	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.150%
246	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.150%
247	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.150%
248	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.150%
249	Beacon Container Finance Ii Llc	-	0.150%
250	Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028	-	0.150%
251	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.150%
252	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.150%
253	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.140%
254	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.140%
255	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.140%
256	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.140%
257	Fnma Pool Fa1626	FN FA1626	0.140%
258	Hps Corporate Lending Fu Sr Unsecured 04/32 5.95	HLEND 5.95 04/14/32	0.140%
259	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.140%
260	Obx Trust 4.94% 2064-09-25	OBX 2024-NQM14 A1	0.140%
261	Progress 4.3% 08/42	-	0.140%
262	Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039	-	0.140%
263	Tricon Residential 2024-Sfr3 Trust 4.5 2041-08-17	-	0.140%
264	Government National Mortgage A	-	0.140%
265	Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%	-	0.140%
266	Government National Mortgage A	-	0.140%
267	Hwire 2021-1 A2 2.31100 11/20/2051	-	0.140%
268	New Residential Mortgage Loan Trust 2018-1	-	0.140%
269	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.140%
270	A+D Mortgage Trust	-	0.140%
271	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.130%
272	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.130%
273	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.130%
274	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.130%
275	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.130%
276	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.130%
277	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.130%
278	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.130%
279	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.130%
280	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.130%
281	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.130%
282	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.130%
283	Fnma Pool Ca4430	-	0.130%
284	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.130%
285	Fed Hm Ln Pc Pool Sl1810	-	0.130%
286	Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061	-	0.130%
287	Fnma 30Yr Umbs Super 4.0 2052-06-01	FN FS2060	0.120%
288	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.120%
289	Fnma Pool Bu1348	-	0.120%
290	Freddie Mac Pool 5.5 02/01/2055	-	0.120%
291	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.110%
292	Freddie Mac Pool 03/01/2053	-	0.110%
293	Fnma Pool Fa1978	-	0.110%
294	Fnma Pool Cc0525	-	0.110%
295	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.110%
296	Smb 2024-A A1A 5.24% 03/15/2056	-	0.110%
297	Cas 2016-C06 1M2 08.4363 04/25/2029	-	0.110%
298	Australia 2.5% 05/21/30 2.5 2030-05-21	-	0.110%
299	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.100%
300	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.100%
301	Freddie Mac 2051-10-01	FR SD0688	0.100%
302	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
303	Dell Emc 4.50% Feb 15, 2031	-	0.100%
304	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.100%
305	Fnma Pool Fa2696	-	0.100%
306	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.090%
307	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.090%
308	Fnma 30Yr Umbs Super 3.5% Aug 01, 2053	FN FA1034	0.090%
309	Fnma 30Yr Umbs Super 5.5% Oct 01, 2053	FN FS6106	0.090%
310	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.090%
311	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.090%
312	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.090%
313	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.090%
314	Fed Hm Ln Pc Pool Sl0207	-	0.090%
315	Sunoco LP 7.88 03/18/2174	-	0.090%
316	Towd Point Mortgage Trust Tpmt 2020 1 A1 144A	-	0.090%
317	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
318	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.080%
319	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.080%
320	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.080%
321	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.080%
322	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.080%
323	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.080%
324	Fnma Pool Cb4562	-	0.080%
325	Fnma Pool Cb4339	-	0.080%
326	Dell Int Llc / 4.75% 10/06/32	-	0.080%
327	Entergy Corp 0% 07/24/2024	-	0.080%
328	Fed Hm Ln Pc Pool Sd1380	-	0.080%
329	Federal Home Loan Mortgage Corporation 03/01/2052	-	0.080%
330	Fnma Pool Cb9792	-	0.080%
331	Fnma 30Yr Umbs Super	-	0.080%
332	Fnma Pool Fs9853	-	0.080%
333	Freddie Mac Pool,4.5,2054-02-01	-	0.080%
334	Fncl Umbs 5.5 Rj1960 07-01-54	-	0.080%
335	Gcat 2020-nqm2 Trust	-	0.080%
336	Ares Strategic 5.15% 01/15/31	-	0.080%
337	Broadcom Inc 4.80%, Due 02/15/2036	-	0.080%
338	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.070%
339	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.070%
340	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.070%
341	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.070%
342	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
343	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.070%
344	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.070%
345	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.070%
346	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.070%
347	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.070%
348	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
349	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
350	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
351	Swtch_25-1A 5.036 2055-03-25	SWTCH 2025-1A A2	0.070%
352	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.070%
353	American 4.9% 11/11/39	-	0.070%
354	Fnma Pool Cb9489	-	0.070%
355	Fnma Pool Fs9780	-	0.070%
356	First Citizens Bancshare Subordinated 09/35 Var	-	0.070%
357	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
358	Td Synnex Corp 5.3% 10/35	-	0.070%
359	Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044	-	0.070%
360	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.060%
361	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.060%
362	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.060%
363	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.060%
364	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.060%
365	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.060%
366	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.060%
367	Government National Mortgage A Gnr 2021 11 Io 2062-12-16	GNR 2021-11 IO	0.060%
368	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.060%
369	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.060%
370	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.060%
371	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.060%
372	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
373	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.060%
374	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.060%
375	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.060%
376	Bmcaus 5 7/8 03/15/34 5 2034-03-15	-	0.060%
377	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
378	Fiber 25 5.208% 11/20/55 5.208 2055-11-20	-	0.060%
379	Topbuild Corp 5.625% 01/31/34	-	0.060%
380	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.060%
381	Carnival Corp 144A 5.13% May 01, 2029	-	0.060%
382	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.060%
383	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.060%
384	Harot_25-4 A3 3.98% 06/17/2030	-	0.060%
385	Nisource, Inc. 02/13/2025	-	0.060%
386	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.060%
387	Bank5 2025-5Yr18 A3	-	0.060%
388	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.060%
389	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
390	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.050%
391	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.050%
392	Barclays Commercial Mortgage S 4.174 09-15-2055	BBCMS 2022-C17 A4	0.050%
393	Bp Capital Markets America Inc 4.81 02/13/2033	BPLN 4.812 02/13/33	0.050%
394	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.050%
395	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.050%
396	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.050%
397	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.050%
398	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.050%
399	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.050%
400	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.050%
401	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.050%
402	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
403	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.050%
404	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.050%
405	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.050%
406	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.050%
407	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.050%
408	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
409	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.050%
410	News Corp	NWSA 3.875 05/15/29	0.050%
411	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.050%
412	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
413	Paypal Holding	PYPL 4.4 06/01/32	0.050%
414	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.050%
415	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
416	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.050%
417	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
418	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.050%
419	Unilever Capital Corp	UNANA 5.9 11/15/32	0.050%
420	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.050%
421	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.050%
422	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.050%
423	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
424	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
425	Bbcms 2025-5C38 A3	-	0.050%
426	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.050%
427	Compass Datacenters Issuer II LLC	-	0.050%
428	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.050%
429	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.050%
430	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
431	Hyundai Auto Receivables Trust	-	0.050%
432	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
433	Merck & Co Inc 4.45% 12/04/2032	-	0.050%
434	Serv 2021 1 A2Ii 144A	-	0.050%
435	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.050%
436	Bell_2025-1 4.82 08/15/2055	-	0.050%
437	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.050%
438	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.050%
439	Verizon Master Trust	-	0.050%
440	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.050%
441	Kimberly-Clark Corp 5.3 03/01/2041	-	0.050%
442	Nissan Auto Receivables Owner	-	0.050%
443	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
444	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.040%
445	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.040%
446	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.040%
447	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.040%
448	Wfcm 2025-5C4 A3 5/58	WFCM 2025-5C4 A3	0.040%
449	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.040%
450	Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050	CMDC 2025-2A A2	0.040%
451	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.040%
452	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.040%
453	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.040%
454	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.040%
455	Federal Home Loan Mortgage Corporation 02/01/2052	FR RA6823	0.040%
456	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
457	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
458	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
459	Keycorp 4.1 30-04-2028	KEY 4.1 04/30/28 MTN	0.040%
460	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.040%
461	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.040%
462	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.040%
463	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.040%
464	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.040%
465	Switch Abs Issuer Llc 0.0512 10/25/2055	-	0.040%
466	Vornado Realty Lp 3.50 01/15/2025	-	0.040%
467	Wec Energy Group Inc 5.6 05/15/2056	-	0.040%
468	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
469	Tulsa County Industrial Authority 5 2032-09-01	-	0.040%
470	Carvana Auto Receivables Trust	-	0.040%
471	Compass Datacenters Issuer Ii United States Of America (The)	-	0.040%
472	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.040%
473	Driven Brands Funding Llc	-	0.040%
474	Entergy Corp Variable Rate, Due 06/15/2056	-	0.040%
475	Fnma Pool Cb9485	-	0.040%
476	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.040%
477	Ford Credit Auto Owner Trust	-	0.040%
478	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
479	Unitk 2026-1A 5.219% 02/25/31	-	0.040%
480	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
481	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
482	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.030%
483	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.030%
484	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
485	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
486	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.030%
487	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
488	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.030%
489	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.030%
490	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
491	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.030%
492	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.030%
493	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.030%
494	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
495	Old National Bancorp, Indiana	ONB	0.030%
496	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.030%
497	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.030%
498	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.030%
499	Gfl 5.5% 02/34	-	0.030%
500	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.030%
501	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.030%
502	Lad Auto Receivables Trust	-	0.030%
503	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
504	NCL CORP 6.25 9/33	-	0.030%
505	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
506	SUNOCO LP 5.625 3/31	-	0.030%
507	Volkswagen Auto Loan Enhanced	-	0.030%
508	Webster F Vrn 09/11/35	-	0.030%
509	Asurion Llc/Asurion Co	-	0.030%
510	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
511	Capital One Prime Auto Receivables Trust 2022-1	COPAR 2022-1 A3	0.020%
512	Citizens Financial Group Inc Subordinated 12/25 4.3 12/03/2025	CFG 4.3 12/03/25	0.020%
513	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.020%
514	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.020%
515	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.020%
516	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.020%
517	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
518	Sixth Street L 6.125% 07/15/30	-	0.020%
519	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
520	US Dollar	-	0.020%
521	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.020%
522	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035	-	0.020%
523	American Airlines Inc 5.65% Nov 11, 2034	-	0.020%
524	American Electric Power Jr Subordina 03/56 Var	-	0.020%
525	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
526	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
527	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.010%
528	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
529	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.010%
530	Mortgage Pass-Through Fnma	-	0.010%
531	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
532	Us 10Yr Note (Cbt)Mar26	-	0.000%
533	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.500%
534	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	-0.500%