JHS ETF

$10.14

AUM$132M

TER1.66%

Holdings946

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JHS ETF

$10.14

John Hancock Income Securities Trust

AUM$132M

TER1.66%

Holdings946

See how much of JHS you already own

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

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

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

JHS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac Pool	1.14%	1.1%	2,732,434	$2.60M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	1.12%	2.3%	2,695,000	$2.57M	Financials	Banks
Sector and industry · Pro
3	—	Fannie Mae Pool Fn 11/52 Fixed Var	0.92%	3.2%	2,146,917	$2.10M
4	—	Freddie Mac Pool	0.67%	3.8%	1,604,332	$1.53M
5	Debt	Federal Home Loan Mortgage Corp. 5.5%	0.66%	4.5%	1,517,173	$1.52M
6	—	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	0.65%	5.2%	1,494,072	$1.50M
7	—	Jh Ctf 12/31/2049	0.65%	5.8%	148,078	$1.48M
8	Debt	Federal National Mortgage Association 5.5%	0.62%	6.4%	1,426,191	$1.43M
9	—	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	0.56%	7.0%	1,305,919	$1.28M
10	—	Fnma Pass-Thru I Fn Fs4300	0.55%	7.5%	1,252,869	$1.25M
11	—	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	0.53%	8.1%	1,240,999	$1.21M
12	—	Freddie Mac Pool 01/05/2053	0.50%	8.6%	1,185,339	$1.16M
13	Debt	-	0.47%	9.0%	1,101,548	$1.08M
14	—	Fannie Mae Pool Fn Bw9915 10/01/2052	0.47%	9.5%	1,096,201	$1.07M
15	Debt	Us Treasury N/B	0.45%	10.0%	1,047,000	$1.03M
16	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.43%	10.4%	1,067,000	$986.0K
17	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.42%	10.8%	901,000	$956.5K
18	—	Bank Of America Corp 5.02% 22Jul2033	0.42%	11.2%	965,000	$955.2K
19	—	Fannie Mae Pool Fn 08/52 Fixed 5	0.40%	11.6%	930,507	$909.4K
20	—	Fannie Mae Pool Fn 05/53 Fixed Var	0.40%	12.0%	910,764	$913.1K
21	Debt	United States Department Of The Treasury	0.39%	12.4%	967,000	$890.8K
22	Debt	Federal National Mortgage Association 5%	0.38%	12.8%	887,661	$867.3K
23	Debt	American Tower Corp	0.37%	13.2%	830,000	$836.8K
24	—	Fn Fs2185, 4% 1Jun2052, USD (Abs)	0.36%	13.5%	887,051	$816.3K
25	—	Freddie Mac Pool	0.35%	13.9%	817,635	$797.6K
26	—	Fannie Mae Pool 05/01/2053	0.35%	14.2%	790,910	$792.4K
27	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.35%	14.6%	715,000	$801.1K
28	—	Freddie Mac Pool Fr 06/53 Fixed 5.5	0.34%	14.9%	771,313	$767.8K
29	—	Freddie Mac Pool Fr 07/52 Fixed 5	0.34%	15.3%	795,935	$778.7K
30	—	Fnma Pool Cb6222	0.34%	15.6%	775,380	$775.7K
31	—	Fannie Mae Pool Fn 06/52 Fixed Var	0.34%	15.9%	852,782	$784.8K
32	—	Freddie Mac Pool Fr 09/52 Fixed 5.5	0.33%	16.3%	762,143	$764.1K
33	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	0.33%	16.6%	826,877	$765.6K
34	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.33%	16.9%	816,000	$755.4K
35	—	Freddie Mac Pool Fr 07/53 Fixed 5.5	0.32%	17.2%	735,255	$733.4K
36	—	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	0.32%	17.6%	734,288	$735.5K
37	—	Amgen Inc 5.25% Mar 02, 2033	0.32%	17.9%	741,000	$742.6K
38	—	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	0.31%	18.2%	730,590	$714.7K
39	—	Freddie Mac Pool 09/01/2053	0.31%	18.5%	699,929	$715.5K
40	Debt	Truist Financial Corp	0.31%	18.8%	683,000	$715.2K
41	Debt	Hwire 2023-1A A2 Abs	0.31%	19.1%	700,000	$702.1K
42	Debt	General Motors Financial Co Inc	0.30%	19.4%	670,000	$687.3K
43	Debt	Treasury Note (Old) 45/31/2028	0.30%	19.7%	681,000	$677.8K
44	EDF	Electricite De France 9.125%/Var Perp 144A	0.30%	20.0%	596,000	$690.1K
45	—	Freddie Mac Pool Fr 02/53 Fixed 5.5	0.30%	20.3%	690,362	$692.3K
46	—	Freddie Mac 2053-02-01	0.30%	20.6%	695,274	$695.7K
47	—	Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01	0.30%	20.9%	686,269	$681.4K
48	Debt	Gfort 2023-2 A	0.30%	21.2%	675,000	$684.4K
49	AXP	American Express Credit Account Master Trust Amxca_23-4	0.30%	21.5%	670,000	$678.9K
50	BA	Boeing Co/The Corp. Note	0.29%	21.8%	628,000	$672.6K
More holdings · Pro

Not reported for this fund: share changes.

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JHS ETF All Holdings

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

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

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

Compare JHS

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

JHS ETF Holdings

944 of 946 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool
Other
1.14%
2
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.12%
3
Fannie Mae Pool Fn 11/52 Fixed Var
Other
0.92%
4
Freddie Mac Pool
Other
0.67%
5
Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/2052
Other
0.66%
6
Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01
Other
0.65%
7
Jh Ctf 12/31/2049
Other
0.65%
8
Federal National Mortgage Association 5.5% 5.5 01/01/2053
Other
0.62%
9
Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01
Other
0.56%
10
Fnma Pass-Thru I Fn Fs4300
Other
0.55%
11
Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01
Other
0.53%
12
Freddie Mac Pool 01/05/2053
FR SD2755Financials
0.50%
13
Fr Sb8205 4.5 01/01/2038
FR SB8205Financials
0.47%
14
Fannie Mae Pool Fn Bw9915 10/01/2052
Other
0.47%
15
Us Treasury N/B 3.875 5/15/2029
Other
0.45%
16
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.43%
17
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.42%
18
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.42%
19
Fannie Mae Pool Fn 08/52 Fixed 5
Other
0.40%
20
Fannie Mae Pool Fn 05/53 Fixed Var
Other
0.40%
21
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.39%
22
Federal National Mortgage Association 5% 5 03/01/2053
Other
0.38%
23
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.37%
24
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.36%
25
Freddie Mac Pool
Other
0.35%
26
Fannie Mae Pool 05/01/2053
FN FS4643Financials
0.35%
27
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.35%
28
Freddie Mac Pool Fr 06/53 Fixed 5.5
Other
0.34%
29
Freddie Mac Pool Fr 07/52 Fixed 5
Other
0.34%
30
FNMA POOL CB6222
Other
0.34%
31
Fannie Mae Pool Fn 06/52 Fixed Var
Other
0.34%
32
Freddie Mac Pool Fr 09/52 Fixed 5.5
Other
0.33%
33
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.33%
34
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.33%
35
Freddie Mac Pool Fr 07/53 Fixed 5.5
Other
0.32%
36
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01
Other
0.32%
37
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.32%
38
Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01
Other
0.31%
39
Freddie Mac Pool 09/01/2053
Other
0.31%
40
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.31%
41
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
0.31%
42
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.30%
43
Treasury Note (Old) 45/31/2028
Other
0.30%
44
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.30%
45
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.30%
46
Freddie Mac 2053-02-01
FR SD2419Financials
0.30%
47
Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01
Other
0.30%
48
Gfort 2023-2 A 5.34 06/17/2030
Other
0.30%
49
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.30%
50
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.29%
51
Freddie Mac Pool Fr 04/53 Fixed 6
FR SD2665Financials
0.28%
52
Umbs 2053-04-01
Other
0.28%
53
Federal National Mortgage Association 5.5% 02/01/2053
Other
0.28%
54
Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01
Other
0.27%
55
Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01
Other
0.27%
56
Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01
Other
0.27%
57
Fannie Mae Pool 4.5 08-01-2052
Other
0.27%
58
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.27%
59
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.27%
60
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.26%
61
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.26%
62
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.26%
63
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.26%
64
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.26%
65
Fr Sd3373 07/01/2053
Other
0.26%
66
Freddie Mac Pool Fr 05/52 Fixed 4
Other
0.26%
67
Toyota Auto Receivables Owner
Other
0.26%
68
Federal National Mortgage Association 5.5% 5.5 05/01/2053
Other
0.26%
69
Freddie Mac Pool Fr 03/55 Fixed 5.5
Other
0.26%
70
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.25%
71
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials
0.25%
72
Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2053
Other
0.25%
73
Freddie Mac Pool Fr 08/54 Fixed 5.5
Other
0.25%
74
Fannie Mae Pool Fn 11/53 Fixed 5.5
Other
0.25%
75
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.25%
76
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.25%
77
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.25%
78
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.25%
79
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.25%
80
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.24%
81
Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01
Other
0.24%
82
Freddie Mac Pool Fr 10/53 Fixed 6.5
Other
0.24%
83
Fannie Mae Pool 4 06-01-2052
Other
0.24%
84
Fannie Mae Pool Fn 03/53 Fixed Var
Other
0.24%
85
Fannie Mae Pool Fn 08/53 Fixed Var
Other
0.24%
86
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.24%
87
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.23%
88
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.23%
89
Broadcom Inc 3.42% Apr 15, 2033
Other
0.23%
90
Freddie Mac Pool 11/01/2053
Other
0.23%
91
Fr Ra7790 5 08/01/2052
FR RA7790Financials
0.23%
92
Fannie Mae Pool 04/01/2053
FN CB6104Financials
0.23%
93
Fn Cb6932 6.5 2053-08-01
Other
0.23%
94
Fn Cb6933
Other
0.23%
95
Fannie Mae Pool 4 01-01-2049
Other
0.23%
96
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials
0.23%
97
Fn Fs4705 6 2053-05-01
Other
0.23%
98
Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036
Other
0.23%
99
Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01
Other
0.22%
100
Federal Home Loan Mortgage Corporation 6 2053-08-01
Other
0.22%
101
Fr Ra8694 5 04/01/2053
Other
0.22%
102
Fannie Mae Pool Fn 07/47 Fixed Var
Other
0.22%
103
Umbs P#Cb3880 5% 06/01/52
Other
0.22%
104
Fannie Mae Pool
Other
0.22%
105
Fnma Pool Cb9429
Other
0.22%
106
Fannie Mae Pool 4.5 09-01-2052
Other
0.22%
107
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.22%
108
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.22%
109
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.21%
110
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.21%
111
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.21%
112
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.21%
113
Freddie Mac Pool Fr Sd5036 6% 03/01/2054
Other
0.21%
114
Freddie Mac Pool 2053-11-01
Other
0.21%
115
Freddie Mac Pool Fr 09/53 Fixed 6.5
Other
0.21%
116
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.21%
117
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.21%
118
Fn Fs7908# 5.50% 5/1/54
Other
0.21%
119
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.21%
120
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.20%
121
Fannie Mae Pool Fn 07/54 Fixed Var 6 56431 2054-07-01
Other
0.20%
122
Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026
WFC 7.574 08/01/26Financials
0.20%
123
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.20%
124
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.20%
125
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.20%
126
Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029
Other
0.20%
127
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.19%
128
NEIGHBORLY ISSUER LLC
Other
0.19%
129
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.19%
130
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.19%
131
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.19%
132
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.19%
133
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.19%
134
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.19%
135
Freddie Mac Pool
Other
0.19%
136
Federal Home Loan Mortgage Corp. Fr Sd4668
Other
0.19%
137
Freddie Mac Pool Fr Sd4323
Other
0.19%
138
Fhlg 30Yr 5.5% 04/01/2053#Ra8883
FR RA8883Financials
0.19%
139
Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01
Other
0.19%
140
Fnma Pass-Thru I Fn Cb7444 2053-11-01
Other
0.19%
141
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.19%
142
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.19%
143
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.18%
144
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.18%
145
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.18%
146
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.18%
147
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
148
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.18%
149
Nrzt 2022-Nqm4 A1
Other
0.18%
150
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.17%
151
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.17%
152
Qts Fayettev 5.7 4/36
Other
0.17%
153
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.17%
154
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.17%
155
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.17%
156
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.17%
157
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.17%
158
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.17%
159
Fannie Mae Pool 4 08-01-2051
Other
0.17%
160
Fnma 30Yr Umbs Super 6.5 2053-10-01
FN FS5952Financials
0.17%
161
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.17%
162
Beacon Point 6.129 11/42
Other
0.16%
163
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.16%
164
Fnma Pool Fa2696
Other
0.16%
165
Freddie Mac Pool,5.5,2055-02-01
Other
0.16%
166
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
167
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other
0.16%
168
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.16%
169
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.16%
170
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.16%
171
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.16%
172
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.16%
173
Metlife Inc
MET 6.4 12/15/36Financials
0.16%
174
Obx 2022-Nqm7 Trust
Other
0.16%
175
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.16%
176
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.16%
177
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.16%
178
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.15%
179
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.15%
180
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.15%
181
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.15%
182
Space Explorati 5.65 7/33
Other
0.15%
183
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.15%
184
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.15%
185
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.15%
186
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.15%
187
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.15%
188
Fn Fs4957 6.5 2053-05-01
Other
0.15%
189
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.14%
190
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.14%
191
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.14%
192
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.14%
193
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.14%
194
Freddie Mac Pool
Other
0.14%
195
Freddie Mac Pool
Other
0.14%
196
Fannie Mae Pool 4.5 06-01-2052
Other
0.14%
197
Fannie Mae Pool 4 07-01-2052
Other
0.14%
198
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.14%
199
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.14%
200
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.14%
201
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.14%
202
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.14%
203
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.14%
204
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.14%
205
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.14%
206
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.14%
207
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.14%
208
Gmcar 2023-1 A 4.59% 10/16/26
GMCAR 2023-1 A4Financials
0.13%
209
Mbart 2023-1 A4 4.31 04/16/2029
MBART 2023-1 A4Financials
0.13%
210
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.13%
211
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.13%
212
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.13%
213
Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25
Other
0.13%
214
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
215
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.13%
216
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.13%
217
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.13%
218
Sopaipilla Investor Llc 7.534%
Other
0.13%
219
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.13%
220
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.13%
221
Us Treas Nts 4.375% 07/31/33
Other
0.13%
222
Verus Securitization Trust 2024-1
Other
0.13%
223
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.13%
224
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.13%
225
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.13%
226
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.13%
227
Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A
Other
0.13%
228
Cemex Sab De Cv 5.756/05/2036
Other
0.13%
229
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.13%
230
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.13%
231
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.13%
232
Fair Isaac Corp 6.25% 09/15/34
Other
0.13%
233
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.13%
234
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.13%
235
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.12%
236
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.12%
237
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other
0.12%
238
Fannie Mae Pool Fn 03/50 Fixed Var
Other
0.12%
239
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.12%
240
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.12%
241
Sitios Latinoamerica Sab De Cv 6 11/25/2029
SILAMX 6 11/25/29 14Real Estate
0.12%
242
Toyota Auto Receivables Owner Taot 2026 B A3
Other
0.12%
243
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.12%
244
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.12%
245
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.12%
246
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.12%
247
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.12%
248
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.12%
249
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.12%
250
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.12%
251
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.12%
252
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.12%
253
Hi-Fi Music Ip Issuer Ii L.P
Other
0.11%
254
Iron Mountain Inc 144A 6.251/15/2035
Other
0.11%
255
Iskandar 5.049% 04/56 5.049
Other
0.11%
256
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.11%
257
Morgan Stanley 0.0471 03/12/2032
Other
0.11%
258
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.11%
259
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.11%
260
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.11%
261
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.11%
262
SUNOCO LP CALLABLE VAR
Other
0.11%
263
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.11%
264
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.11%
265
Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033
Other
0.11%
266
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.11%
267
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.11%
268
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.11%
269
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.11%
270
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.11%
271
Barclays Plc 8 12/71
A3K745Financials
0.11%
272
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.11%
273
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.11%
274
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.11%
275
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.11%
276
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
277
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.11%
278
Freddie Mac Fg 07/46 Fixed 3.5
Other
0.11%
279
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other
0.11%
280
Fnma Pool Cb4562 5% 01 Sep 2052
Other
0.11%
281
Freddie Mac Pool 4.5 02/01/2054
Other
0.11%
282
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.11%
283
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.11%
284
Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A
Other
0.11%
285
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
286
Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10
BMARK 2024-V5 A3Financials
0.10%
287
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.10%
288
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.10%
289
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.10%
290
Citigroup Inc 05/15/2174
Other
0.10%
291
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.10%
292
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.10%
293
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.10%
294
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.10%
295
Danske Bank A/S 5 03/27/2032
Other
0.10%
296
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.10%
297
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.10%
298
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.10%
299
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.10%
300
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.10%
301
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
302
Fannie Mae Pool Fn 11/47 Fixed 3.5
Other
0.10%
303
Fannie Mae Pool 4 08-01-2049
Other
0.10%
304
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.10%
305
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.10%
306
At&T Inc 4.75% Apr 30, 2033
Other
0.10%
307
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.10%
308
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.10%
309
Arches Buyer Inc 144A 9 20310815
Other
0.10%
310
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.10%
311
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.10%
312
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.10%
313
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other
0.10%
314
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.10%
315
Sprite 2026-1 Ltd Sprte 2026 1 A 144A 5.227 2041-03-15
Other
0.10%
316
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.10%
317
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.10%
318
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.10%
319
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.10%
320
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.10%
321
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.10%
322
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.10%
323
Vistra Operations Co Llc
Other
0.10%
324
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.10%
325
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.10%
326
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.10%
327
Gloves Buyer Inc 2026 Term Loan B 0 05/21/2032
Other
0.10%
328
Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053
Other
0.10%
329
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.10%
330
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.10%
331
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.10%
332
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.10%
333
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.10%
334
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.10%
335
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.10%
336
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.10%
337
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.10%
338
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.10%
339
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.10%
340
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.10%
341
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.10%
342
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials
0.10%
343
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.10%
344
DELAWARE ST 5% Mar 01, 2030
Other
0.10%
345
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
346
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.10%
347
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.10%
348
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.10%
349
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.09%
350
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.09%
351
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.09%
352
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.09%
353
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.09%
354
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.09%
355
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.09%
356
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.09%
357
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.09%
358
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.09%
359
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.09%
360
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.09%
361
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.09%
362
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.09%
363
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.09%
364
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.09%
365
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.09%
366
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.09%
367
Natwest Group Plc 5.125 05/12/2027
Other
0.09%
368
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.09%
369
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.09%
370
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.09%
371
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.09%
372
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.09%
373
Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28
Other
0.09%
374
Slg Office Trust 4.965%
Other
0.09%
375
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other
0.09%
376
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.09%
377
Td Synnex Corp 5.3% 10/35
Other
0.09%
378
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.09%
379
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
380
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.09%
381
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.09%
382
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.09%
383
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.09%
384
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.09%
385
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.09%
386
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.09%
387
Bank Hapoalim Sr Unsecured 144A Regs 07/29 4 4.72 07/14/2029
Other
0.09%
388
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other
0.09%
389
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.09%
390
Amazon.Com Inc 4.55 03/13/2033
Other
0.09%
391
American 4.9% 11/11/39
Other
0.09%
392
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.09%
393
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other
0.09%
394
Ares Strategic Income Fund 5.8%
Other
0.09%
395
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.09%
396
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.09%
397
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
398
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.09%
399
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
400
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.09%
401
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.09%
402
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.09%
403
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.09%
404
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.09%
405
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.09%
406
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.09%
407
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.09%
408
Fannie Mae Pool Fn 09/41 Fixed 4
Other
0.09%
409
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.09%
410
First Citizens Bancshare Subordinated 09/35 Var
Other
0.09%
411
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.09%
412
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.09%
413
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.08%
414
Brightsta 5.75% 01/15/33
Other
0.08%
415
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.08%
416
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.08%
417
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.08%
418
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.08%
419
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.08%
420
Db Master Finance Llc 5.432%
Other
0.08%
421
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.08%
422
Discovery Hldg 5.05 3/42
Other
0.08%
423
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.08%
424
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
425
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.08%
426
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other
0.08%
427
Fannie Mae Pool 4 02-01-2050
Other
0.08%
428
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.08%
429
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
430
At&T Inc 4.55% 11/01/32
Other
0.08%
431
Amer Airline 4.10%, Due 01/15/2028
Other
0.08%
432
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.08%
433
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.08%
434
Santander Holdings Usa Inc 5.76/05/2037
Other
0.08%
435
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.08%
436
Societe Generale Sa
Other
0.08%
437
Bell_2025-1 4.82 08/15/2055
Other
0.08%
438
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.08%
439
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
440
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.08%
441
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.08%
442
Verus Securitization Trust 2023-8
Other
0.08%
443
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.08%
444
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.08%
445
Vornado Realty Lp 5.75% 02/01/2033
Other
0.08%
446
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
447
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.08%
448
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.08%
449
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.08%
450
Ggp 2026-Ty 4.83 03/05/2043
Other
0.08%
451
Gmcar 2026-2 A3 8/31
Other
0.08%
452
Jpmorgan Vrn 02/05/37
Other
0.08%
453
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.08%
454
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.08%
455
Jpmorgan Chase & Co. 5.803%
Other
0.08%
456
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.08%
457
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.08%
458
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
459
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.08%
460
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
461
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
462
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.08%
463
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.08%
464
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
465
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.08%
466
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.08%
467
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
468
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other
0.08%
469
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.08%
470
Sba Communications Corp. 5.15%
Other
0.08%
471
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.07%
472
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.07%
473
Hy 2026-10Hy A 12/39
Other
0.07%
474
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
475
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.07%
476
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.07%
477
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.07%
478
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.07%
479
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.07%
480
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.07%
481
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.07%
482
Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A
Other
0.07%
483
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.07%
484
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.07%
485
News Corp
NWSA 3.875 05/15/29 Communication Services
0.07%
486
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
487
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.07%
488
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.07%
489
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.07%
490
Oracle Corp 02/04/2036
Other
0.07%
491
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.07%
492
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.07%
493
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.07%
494
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.07%
495
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.07%
496
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate
0.07%
497
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.07%
498
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.07%
499
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
500
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.07%
501
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.07%
502
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.07%
503
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.07%
504
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.07%
505
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.07%
506
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.07%
507
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.07%
508
Sunoco Lp 4.5%
Other
0.07%
509
Tenet Healthcare Corporation 5.5%
Other
0.07%
510
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.07%
511
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.07%
512
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.07%
513
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.07%
514
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.07%
515
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.07%
516
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.07%
517
Bank5 5.145 12/15/2058
Other
0.07%
518
Cllrecscent Energy Finance, Llc
Other
0.07%
519
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.07%
520
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.07%
521
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
522
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.07%
523
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.07%
524
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.07%
525
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.07%
526
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
527
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.07%
528
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
529
American Tower 4.7% 12/32
Other
0.07%
530
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
531
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.07%
532
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
533
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.07%
534
Bamll Commercial Mortgage Secu 11/32 1
Other
0.07%
535
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other
0.07%
536
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
537
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.07%
538
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.07%
539
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.07%
540
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.07%
541
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.07%
542
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
543
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.07%
544
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
545
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.07%
546
Clorox Company 4.955/15/2033
Other
0.07%
547
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.07%
548
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.07%
549
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
550
Deutsche Bank Ag 0 02/06/2032
Other
0.07%
551
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
552
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.07%
553
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.07%
554
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.07%
555
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.07%
556
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.06%
557
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.06%
558
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
559
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.06%
560
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.06%
561
COMPASS DATACENTERS ISSUER II LLC
Other
0.06%
562
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.06%
563
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.06%
564
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.06%
565
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
566
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.06%
567
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.06%
568
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.06%
569
First Citizens Bancshares Inc (Delaware)
Other
0.06%
570
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.06%
571
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.06%
572
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.06%
573
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
574
Admt_26-Nqm1 A1 144A
Other
0.06%
575
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.06%
576
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
577
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.06%
578
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.06%
579
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.06%
580
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
581
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.06%
582
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.06%
583
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other
0.06%
584
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.06%
585
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.06%
586
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.06%
587
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.06%
588
SUNOCO LP 5.875 03/15/2034
Other
0.06%
589
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
590
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.06%
591
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.06%
592
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.06%
593
United Airlines Holdings Inc 03/01/2029
Other
0.06%
594
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.06%
595
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
596
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.06%
597
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.06%
598
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.06%
599
Vistra Corp.
VST V8 PERP 144AUtilities
0.06%
600
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.06%
601
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.06%
602
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
603
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.06%
604
Ws Escrow Llc 0.0775 06/01/2033
Other
0.06%
605
Energean Israel Finance Ltd 03/30/2031
Other
0.06%
606
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.06%
607
Gcat_25-Nqm5 5.029 2070-08-25
Other
0.06%
608
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.06%
609
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.06%
610
Honeywell Aerospace Inc 144A 4.6% Mar 16, 2033
Other
0.06%
611
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.06%
612
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.06%
613
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.06%
614
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.06%
615
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.06%
616
Leviathan Bond Limited 6.5% 6.5 06/30/2027
Other
0.06%
617
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
618
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
619
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.06%
620
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.06%
621
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
622
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
623
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
624
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.06%
625
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.06%
626
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.06%
627
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.06%
628
Outfront Media Capital Llc 144A 66/15/2034
Other
0.06%
629
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
630
Progress 3.85% 10/42
Other
0.06%
631
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
632
Sba Communications Corp. 5.45%
Other
0.06%
633
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
634
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
635
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.05%
636
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.05%
637
Government Natl Mtg Assn 2062-09-16
Other
0.05%
638
Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16
Other
0.05%
639
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other
0.05%
640
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
641
Hilton Domestic Operating Co Inc. 5.5%
Other
0.05%
642
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.05%
643
Industrial F&B 7.75 2/33
Other
0.05%
644
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
645
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
646
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.05%
647
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.05%
648
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.05%
649
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
650
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.05%
651
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
652
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
653
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.05%
654
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.05%
655
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.05%
656
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
657
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.05%
658
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.05%
659
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.05%
660
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.05%
661
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.05%
662
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
663
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
664
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
665
Royal Caribbea 5.375% 01/15/36
Other
0.05%
666
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.05%
667
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
668
Serv 2021 1 A2Ii 144A
Other
0.05%
669
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.05%
670
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
671
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.05%
672
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.05%
673
Triton Container Finance Llc
Other
0.05%
674
Vsp Optical Group Inc
Other
0.05%
675
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.05%
676
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.05%
677
Wec Energy Group Inc 5.625 05/15/2056
Other
0.05%
678
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
679
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.05%
680
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.05%
681
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.05%
682
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.05%
683
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
684
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.05%
685
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
686
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.05%
687
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.05%
688
American Electric Power C 5.8 03/14/2056
Other
0.05%
689
American Greet 8.875% 01/15/32
Other
0.05%
690
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
691
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.05%
692
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.05%
693
Bank5 Bank5 2025 5Yr19 A3
Other
0.05%
694
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.05%
695
Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059
Other
0.05%
696
Bbcms Mortgage Trust 2026-5C42 5.598%
Other
0.05%
697
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
698
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
699
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.05%
700
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.05%
701
CHESAPEAKE FUNDING II LLC CFII_23-2
CFII 2023-2A A1Financials
0.05%
702
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
703
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.05%
704
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
705
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.05%
706
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.05%
707
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.05%
708
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.05%
709
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.05%
710
Energy Transfer Lp 6.7% 01/15/2057
Other
0.05%
711
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.05%
712
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.05%
713
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.05%
714
Fannie Mae Pool 4 07-01-2049
Other
0.05%
715
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.04%
716
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
717
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.04%
718
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.04%
719
Carmx 2023-3 A4 5.26 2029/02/15
CARMX 2023-3 A4Financials
0.04%
720
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.04%
721
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
722
Colt 2025-6 Mortgage Loan Trust
Other
0.04%
723
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.04%
724
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
725
Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070
Other
0.04%
726
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.04%
727
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other
0.04%
728
Db Master Finance Llc 4.89 08/20/2055
Other
0.04%
729
Db Master Finance Llc 0.0517 08/20/2055
Other
0.04%
730
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.04%
731
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.04%
732
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.04%
733
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.04%
734
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.04%
735
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.04%
736
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.04%
737
Freddie Mac Pool Fr 08/52 Fixed 4.5
Other
0.04%
738
Freddie Mac Fg 12/46 Fixed 3.5
Other
0.04%
739
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other
0.04%
740
Fannie Mae Pool Fn 08/52 Fixed Var
Other
0.04%
741
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.04%
742
Fifth Third Bancorp 5.141%
Other
0.04%
743
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.04%
744
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
745
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.04%
746
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.04%
747
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.04%
748
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.04%
749
American Airlines Inc 5.65% Nov 11, 2034
Other
0.04%
750
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.04%
751
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.04%
752
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.04%
753
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.04%
754
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.04%
755
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.04%
756
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
757
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.04%
758
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
759
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
760
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.04%
761
SUNOCO LP 5.625 3/31
Other
0.04%
762
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
763
Trackside Rail Llc
Other
0.04%
764
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
765
Us Bancorp
USB V5.678 01/23/35Financials
0.04%
766
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.04%
767
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.04%
768
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
769
Verisign, Inc. 5.1%
Other
0.04%
770
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.04%
771
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.04%
772
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
773
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.04%
774
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.04%
775
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.04%
776
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.04%
777
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
778
Basf Coatings Term Loan B 0 06/29/2033
Other
0.04%
779
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.04%
780
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.04%
781
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.04%
782
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.04%
783
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.04%
784
Government National Mortgage Association 0.71126 06-16-2064
Other
0.04%
785
Government National Mortgage Association 0.67125%
Other
0.04%
786
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.04%
787
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.04%
788
Jabil Inc 0.0475 02/01/2033
Other
0.04%
789
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
790
Keycorp 5.31 01/28/2037
Other
0.04%
791
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.04%
792
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.04%
793
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.04%
794
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
795
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
796
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.04%
797
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.04%
798
Nrg Energy 5.75% 01/34
Other
0.04%
799
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.04%
800
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.04%
801
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.04%
802
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.04%
803
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
804
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other
0.04%
805
Obx Trust 2026-Nqm2 5.297%
Other
0.04%
806
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.04%
807
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.04%
808
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.04%
809
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.04%
810
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.04%
811
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other
0.04%
812
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.04%
813
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.04%
814
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.03%
815
Government National Mortgage A Gnr 2018 158 Io
Other
0.03%
816
Gnma_20-108
Other
0.03%
817
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.03%
818
Government National Mortgage A Gnr 2022 17 Io 06/16/2064
Other
0.03%
819
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other
0.03%
820
Hwire_24-1A 5.893%06/20/2054
Other
0.03%
821
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.03%
822
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.03%
823
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
824
Leviathan Bond Limited 6.75% 6.75 06/30/2030
Other
0.03%
825
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
826
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.03%
827
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
828
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.03%
829
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
830
Rocket Companies Inc 144A 6.138/01/2031
Other
0.03%
831
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.03%
832
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.03%
833
Saturn Oil & Gas 8.5% 07/30/31
Other
0.03%
834
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.03%
835
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.03%
836
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
837
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.03%
838
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
839
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.03%
840
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.03%
841
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.03%
842
Willis Engine Structured Trust
Other
0.03%
843
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.03%
844
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.03%
845
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.03%
846
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.03%
847
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
848
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.03%
849
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
850
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
851
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials
0.03%
852
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
853
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.03%
854
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.03%
855
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.03%
856
British Air 18-1 A Ptt 4.125 09-20-2031
Other
0.03%
857
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.03%
858
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.03%
859
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
860
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.03%
861
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate
0.03%
862
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.03%
863
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.03%
864
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
865
Fannie Mae Pool Fn 04/52 Fixed Var
Other
0.03%
866
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other
0.02%
867
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
868
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
869
Abpci Direct Lending Fund Abs I Ltd
Other
0.02%
870
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
871
American Electric Power Co Inc 6.05 03/15/2056
Other
0.02%
872
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.02%
873
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.02%
874
Starwood Property Trust, Inc. 6.125%
Other
0.02%
875
Stingray Compute Llc 0.06 06/15/2031
Other
0.02%
876
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.02%
877
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.02%
878
Us Treasury N/B 4.375 5/15/2036
Other
0.02%
879
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
880
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.02%
881
Government National Mortgage A Gnr 2018 35 Io
Other
0.02%
882
Government National Mortgage A Gnr 2018 43 Io
Other
0.02%
883
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other
0.02%
884
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.02%
885
Gnma_21-40
GNR 2021-40 IOFinancials
0.02%
886
Government Natl Mtg Assn 10/63 0.79718
Other
0.02%
887
Government National Mortgage Association 0.71591 07-16-2064
Other
0.02%
888
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.02%
889
Hps Corporate Lending Fu
Other
0.02%
890
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.02%
891
Hybar Llc 144A 7.387/01/2034
Other
0.02%
892
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.02%
893
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.02%
894
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
895
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
896
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.02%
897
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
898
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
899
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
900
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
901
Government National Mortgage Association 0.71765 10-16-2058
Other
0.01%
902
Government National Mortgage A 02/59 1
Other
0.01%
903
Government National Mortgage A Gnr 2016 174 Io
Other
0.01%
904
Government National Mortgage A Gnr 2017 61 Io
Other
0.01%
905
Government National Mortgage A Gnr 2017 124 Io
Other
0.01%
906
Government National Mortgage Association 0.43755 09-16-2058
Other
0.01%
907
Government National Mortgage Association 0.52664 12-16-2058
Other
0.01%
908
Government National Mortgage A Gnr 2017 46 Io
Other
0.01%
909
Government National Mortgage A Gnr 2018 9 Io
Other
0.01%
910
Government National Mortgage A Gnr 2018 69 Io
Other
0.01%
911
Government National Mortgage A Gnr 2018 114 Io
Other
0.01%
912
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.01%
913
Government National Mortgage Association 0.82236 06-16-2064
Other
0.01%
914
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
915
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.01%
916
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.01%
917
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.01%
918
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
919
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.01%
920
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
921
Mckesson Me Surg Top Hldgs Inc Term Loan B 0 06/09/2032
Other
0.01%
922
Altera Infra/Teekay Ofc Equity
Other
0.01%
923
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
924
Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa
Other
0.01%
925
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
926
Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15
Other
0.01%
927
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.00%
928
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
929
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
930
Freddie Mac Fg 10/46 Fixed 3.5
Other
0.00%
931
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
932
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.00%
933
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.00%
934
Ally Auto Receivables Trust 20 Allya 2022 3 A4
Other
0.00%
935
Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067
Other
0.00%
936
Treasury Note (Otr) 4.256/30/2033
Other
0.00%
937
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
938
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.00%
939
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
940
Government National Mortgage A Gnr 2017 109 Io
Other
0.00%
941
Government National Mortgage A Gnr 2017 22 Io
Other
0.00%
942
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.00%
943
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.00%
944
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.00%

#	Company	Ticker	Weight
1	Freddie Mac Pool	-	1.140%
2	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.120%
3	Fannie Mae Pool Fn 11/52 Fixed Var	-	0.920%
4	Freddie Mac Pool	-	0.670%
5	Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/2052	-	0.660%
6	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	-	0.650%
7	Jh Ctf 12/31/2049	-	0.650%
8	Federal National Mortgage Association 5.5% 5.5 01/01/2053	-	0.620%
9	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	-	0.560%
10	Fnma Pass-Thru I Fn Fs4300	-	0.550%
11	Freddie Mac Pool Fr 02/53 Fixed 5 5 55916 2053-02-01	-	0.530%
12	Freddie Mac Pool 01/05/2053	FR SD2755	0.500%
13	Fr Sb8205 4.5 01/01/2038	FR SB8205	0.470%
14	Fannie Mae Pool Fn Bw9915 10/01/2052	-	0.470%
15	Us Treasury N/B 3.875 5/15/2029	-	0.450%
16	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.430%
17	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.420%
18	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.420%
19	Fannie Mae Pool Fn 08/52 Fixed 5	-	0.400%
20	Fannie Mae Pool Fn 05/53 Fixed Var	-	0.400%
21	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.390%
22	Federal National Mortgage Association 5% 5 03/01/2053	-	0.380%
23	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.370%
24	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.360%
25	Freddie Mac Pool	-	0.350%
26	Fannie Mae Pool 05/01/2053	FN FS4643	0.350%
27	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.350%
28	Freddie Mac Pool Fr 06/53 Fixed 5.5	-	0.340%
29	Freddie Mac Pool Fr 07/52 Fixed 5	-	0.340%
30	FNMA POOL CB6222	-	0.340%
31	Fannie Mae Pool Fn 06/52 Fixed Var	-	0.340%
32	Freddie Mac Pool Fr 09/52 Fixed 5.5	-	0.330%
33	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.330%
34	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.330%
35	Freddie Mac Pool Fr 07/53 Fixed 5.5	-	0.320%
36	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 56036 2053-06-01	-	0.320%
37	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.320%
38	Freddie Mac Pool Fr 07/52 Fixed 5 5 55701 2052-07-01	-	0.310%
39	Freddie Mac Pool 09/01/2053	-	0.310%
40	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.310%
41	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	0.310%
42	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.300%
43	Treasury Note (Old) 45/31/2028	-	0.300%
44	Electricite De France 9.125%/Var Perp 144A	EDF	0.300%
45	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.300%
46	Freddie Mac 2053-02-01	FR SD2419	0.300%
47	Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01	-	0.300%
48	Gfort 2023-2 A 5.34 06/17/2030	-	0.300%
49	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.300%
50	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.290%
51	Freddie Mac Pool Fr 04/53 Fixed 6	FR SD2665	0.280%
52	Umbs 2053-04-01	-	0.280%
53	Federal National Mortgage Association 5.5% 02/01/2053	-	0.280%
54	Freddie Mac Pool Fr 04/54 Fixed 5.5 5.5 56340 2054-04-01	-	0.270%
55	Freddie Mac Pool Fr 08/52 Fixed 5 5 55732 2052-08-01	-	0.270%
56	Freddie Mac Pool Fr 10/52 Fixed 5 5 55793 2052-10-01	-	0.270%
57	Fannie Mae Pool 4.5 08-01-2052	-	0.270%
58	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.270%
59	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.270%
60	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.260%
61	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.260%
62	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.260%
63	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.260%
64	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.260%
65	Fr Sd3373 07/01/2053	-	0.260%
66	Freddie Mac Pool Fr 05/52 Fixed 4	-	0.260%
67	Toyota Auto Receivables Owner	-	0.260%
68	Federal National Mortgage Association 5.5% 5.5 05/01/2053	-	0.260%
69	Freddie Mac Pool Fr 03/55 Fixed 5.5	-	0.260%
70	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.250%
71	Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01	FR SD2572	0.250%
72	Federal Home Loan Mortgage Corp. 5.5% 5.5 06/01/2053	-	0.250%
73	Freddie Mac Pool Fr 08/54 Fixed 5.5	-	0.250%
74	Fannie Mae Pool Fn 11/53 Fixed 5.5	-	0.250%
75	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.250%
76	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.250%
77	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.250%
78	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.250%
79	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.250%
80	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.240%
81	Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01	-	0.240%
82	Freddie Mac Pool Fr 10/53 Fixed 6.5	-	0.240%
83	Fannie Mae Pool 4 06-01-2052	-	0.240%
84	Fannie Mae Pool Fn 03/53 Fixed Var	-	0.240%
85	Fannie Mae Pool Fn 08/53 Fixed Var	-	0.240%
86	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.240%
87	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.230%
88	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.230%
89	Broadcom Inc 3.42% Apr 15, 2033	-	0.230%
90	Freddie Mac Pool 11/01/2053	-	0.230%
91	Fr Ra7790 5 08/01/2052	FR RA7790	0.230%
92	Fannie Mae Pool 04/01/2053	FN CB6104	0.230%
93	Fn Cb6932 6.5 2053-08-01	-	0.230%
94	Fn Cb6933	-	0.230%
95	Fannie Mae Pool 4 01-01-2049	-	0.230%
96	Fnma Umbs, 30 Year 5 2041-02-01	FN FS3455	0.230%
97	Fn Fs4705 6 2053-05-01	-	0.230%
98	Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036	-	0.230%
99	Freddie Mac Pool Fr 07/53 Fixed 5.5 5.5 56066 2053-07-01	-	0.220%
100	Federal Home Loan Mortgage Corporation 6 2053-08-01	-	0.220%
101	Fr Ra8694 5 04/01/2053	-	0.220%
102	Fannie Mae Pool Fn 07/47 Fixed Var	-	0.220%
103	Umbs P#Cb3880 5% 06/01/52	-	0.220%
104	Fannie Mae Pool	-	0.220%
105	Fnma Pool Cb9429	-	0.220%
106	Fannie Mae Pool 4.5 09-01-2052	-	0.220%
107	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.220%
108	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.220%
109	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.210%
110	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.210%
111	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.210%
112	Energy Transfer, Lp	ET V6.5 PERP H	0.210%
113	Freddie Mac Pool Fr Sd5036 6% 03/01/2054	-	0.210%
114	Freddie Mac Pool 2053-11-01	-	0.210%
115	Freddie Mac Pool Fr 09/53 Fixed 6.5	-	0.210%
116	Fannie Mae Pool 2053-09-01	FN CB7136	0.210%
117	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.210%
118	Fn Fs7908# 5.50% 5/1/54	-	0.210%
119	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.210%
120	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.200%
121	Fannie Mae Pool Fn 07/54 Fixed Var 6 56431 2054-07-01	-	0.200%
122	Wachovia Corp Subordinated 08/26 Var 7.574% 08/01/2026	WFC 7.574 08/01/26	0.200%
123	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.200%
124	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.200%
125	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.200%
126	Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029	-	0.200%
127	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.190%
128	NEIGHBORLY ISSUER LLC	-	0.190%
129	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.190%
130	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.190%
131	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.190%
132	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.190%
133	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.190%
134	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.190%
135	Freddie Mac Pool	-	0.190%
136	Federal Home Loan Mortgage Corp. Fr Sd4668	-	0.190%
137	Freddie Mac Pool Fr Sd4323	-	0.190%
138	Fhlg 30Yr 5.5% 04/01/2053#Ra8883	FR RA8883	0.190%
139	Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01	-	0.190%
140	Fnma Pass-Thru I Fn Cb7444 2053-11-01	-	0.190%
141	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.190%
142	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.190%
143	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.180%
144	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.180%
145	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.180%
146	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.180%
147	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
148	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.180%
149	Nrzt 2022-Nqm4 A1	-	0.180%
150	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.170%
151	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.170%
152	Qts Fayettev 5.7 4/36	-	0.170%
153	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.170%
154	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.170%
155	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.170%
156	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.170%
157	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.170%
158	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.170%
159	Fannie Mae Pool 4 08-01-2051	-	0.170%
160	Fnma 30Yr Umbs Super 6.5 2053-10-01	FN FS5952	0.170%
161	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.170%
162	Beacon Point 6.129 11/42	-	0.160%
163	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.160%
164	Fnma Pool Fa2696	-	0.160%
165	Freddie Mac Pool,5.5,2055-02-01	-	0.160%
166	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
167	Saudi Government International Bond (Ksa) 5.88 01/12/2056	-	0.160%
168	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.160%
169	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.160%
170	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.160%
171	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.160%
172	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.160%
173	Metlife Inc	MET 6.4 12/15/36	0.160%
174	Obx 2022-Nqm7 Trust	-	0.160%
175	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.160%
176	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.160%
177	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.160%
178	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.150%
179	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.150%
180	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.150%
181	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.150%
182	Space Explorati 5.65 7/33	-	0.150%
183	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.150%
184	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.150%
185	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.150%
186	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.150%
187	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.150%
188	Fn Fs4957 6.5 2053-05-01	-	0.150%
189	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.140%
190	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.140%
191	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.140%
192	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.140%
193	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.140%
194	Freddie Mac Pool	-	0.140%
195	Freddie Mac Pool	-	0.140%
196	Fannie Mae Pool 4.5 06-01-2052	-	0.140%
197	Fannie Mae Pool 4 07-01-2052	-	0.140%
198	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.140%
199	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.140%
200	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.140%
201	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.140%
202	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.140%
203	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.140%
204	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.140%
205	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.140%
206	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.140%
207	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.140%
208	Gmcar 2023-1 A 4.59% 10/16/26	GMCAR 2023-1 A4	0.130%
209	Mbart 2023-1 A4 4.31 04/16/2029	MBART 2023-1 A4	0.130%
210	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.130%
211	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.130%
212	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.130%
213	Obx 2024-Nqm11 Trust Obx 2024 Nqm11 A2 144A 2064-06-25	-	0.130%
214	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
215	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.130%
216	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.130%
217	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.130%
218	Sopaipilla Investor Llc 7.534%	-	0.130%
219	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.130%
220	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.130%
221	Us Treas Nts 4.375% 07/31/33	-	0.130%
222	Verus Securitization Trust 2024-1	-	0.130%
223	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.130%
224	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.130%
225	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.130%
226	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.130%
227	Bravo Residential Funding Trus Bravo 2023 Nqm7 A2 144A	-	0.130%
228	Cemex Sab De Cv 5.756/05/2036	-	0.130%
229	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.130%
230	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.130%
231	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.130%
232	Fair Isaac Corp 6.25% 09/15/34	-	0.130%
233	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.130%
234	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.130%
235	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.120%
236	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.120%
237	Freddie Mac Pool Fr 09/52 Fixed 4.5	-	0.120%
238	Fannie Mae Pool Fn 03/50 Fixed Var	-	0.120%
239	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.120%
240	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.120%
241	Sitios Latinoamerica Sab De Cv 6 11/25/2029	SILAMX 6 11/25/29 14	0.120%
242	Toyota Auto Receivables Owner Taot 2026 B A3	-	0.120%
243	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.120%
244	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.120%
245	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.120%
246	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.120%
247	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.120%
248	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.120%
249	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.120%
250	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.120%
251	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.120%
252	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.120%
253	Hi-Fi Music Ip Issuer Ii L.P	-	0.110%
254	Iron Mountain Inc 144A 6.251/15/2035	-	0.110%
255	Iskandar 5.049% 04/56 5.049	-	0.110%
256	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.110%
257	Morgan Stanley 0.0471 03/12/2032	-	0.110%
258	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.110%
259	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.110%
260	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.110%
261	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.110%
262	SUNOCO LP CALLABLE VAR	-	0.110%
263	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.110%
264	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.110%
265	Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033	-	0.110%
266	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.110%
267	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.110%
268	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.110%
269	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.110%
270	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.110%
271	Barclays Plc 8 12/71	A3K745	0.110%
272	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.110%
273	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.110%
274	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.110%
275	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.110%
276	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
277	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.110%
278	Freddie Mac Fg 07/46 Fixed 3.5	-	0.110%
279	Fannie Mae Pool Fn 04/45 Fixed 3.5	-	0.110%
280	Fnma Pool Cb4562 5% 01 Sep 2052	-	0.110%
281	Freddie Mac Pool 4.5 02/01/2054	-	0.110%
282	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.110%
283	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.110%
284	Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A	-	0.110%
285	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
286	Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10	BMARK 2024-V5 A3	0.100%
287	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.100%
288	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.100%
289	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.100%
290	Citigroup Inc 05/15/2174	-	0.100%
291	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.100%
292	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.100%
293	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.100%
294	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.100%
295	Danske Bank A/S 5 03/27/2032	-	0.100%
296	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.100%
297	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.100%
298	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.100%
299	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.100%
300	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.100%
301	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
302	Fannie Mae Pool Fn 11/47 Fixed 3.5	-	0.100%
303	Fannie Mae Pool 4 08-01-2049	-	0.100%
304	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.100%
305	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.100%
306	At&T Inc 4.75% Apr 30, 2033	-	0.100%
307	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.100%
308	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.100%
309	Arches Buyer Inc 144A 9 20310815	-	0.100%
310	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.100%
311	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.100%
312	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.100%
313	Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000	-	0.100%
314	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.100%
315	Sprite 2026-1 Ltd Sprte 2026 1 A 144A 5.227 2041-03-15	-	0.100%
316	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.100%
317	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.100%
318	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.100%
319	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.100%
320	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.100%
321	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.100%
322	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.100%
323	Vistra Operations Co Llc	-	0.100%
324	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.100%
325	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.100%
326	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.100%
327	Gloves Buyer Inc 2026 Term Loan B 0 05/21/2032	-	0.100%
328	Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053	-	0.100%
329	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.100%
330	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.100%
331	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.100%
332	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.100%
333	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.100%
334	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.100%
335	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.100%
336	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.100%
337	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.100%
338	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.100%
339	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.100%
340	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.100%
341	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.100%
342	New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000	NRZT 2023-NQM1 A1A	0.100%
343	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.100%
344	DELAWARE ST 5% Mar 01, 2030	-	0.100%
345	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
346	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.100%
347	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.100%
348	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.100%
349	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.090%
350	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.090%
351	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.090%
352	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.090%
353	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.090%
354	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.090%
355	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.090%
356	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.090%
357	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.090%
358	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.090%
359	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.090%
360	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.090%
361	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.090%
362	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.090%
363	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.090%
364	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.090%
365	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.090%
366	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.090%
367	Natwest Group Plc 5.125 05/12/2027	-	0.090%
368	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.090%
369	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.090%
370	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.090%
371	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.090%
372	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.090%
373	Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28	-	0.090%
374	Slg Office Trust 4.965%	-	0.090%
375	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	-	0.090%
376	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.090%
377	Td Synnex Corp 5.3% 10/35	-	0.090%
378	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.090%
379	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
380	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.090%
381	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.090%
382	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.090%
383	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.090%
384	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.090%
385	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.090%
386	Western Midstream Operating Lp 4.8 03/01/2031	-	0.090%
387	Bank Hapoalim Sr Unsecured 144A Regs 07/29 4 4.72 07/14/2029	-	0.090%
388	A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25	-	0.090%
389	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.090%
390	Amazon.Com Inc 4.55 03/13/2033	-	0.090%
391	American 4.9% 11/11/39	-	0.090%
392	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.090%
393	Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25	-	0.090%
394	Ares Strategic Income Fund 5.8%	-	0.090%
395	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.090%
396	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.090%
397	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
398	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.090%
399	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
400	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.090%
401	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.090%
402	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.090%
403	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.090%
404	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.090%
405	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.090%
406	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.090%
407	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.090%
408	Fannie Mae Pool Fn 09/41 Fixed 4	-	0.090%
409	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.090%
410	First Citizens Bancshare Subordinated 09/35 Var	-	0.090%
411	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.090%
412	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.090%
413	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.080%
414	Brightsta 5.75% 01/15/33	-	0.080%
415	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.080%
416	Carnival Corp 5.1250% Mat 05/01/2029	-	0.080%
417	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.080%
418	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.080%
419	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.080%
420	Db Master Finance Llc 5.432%	-	0.080%
421	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.080%
422	Discovery Hldg 5.05 3/42	-	0.080%
423	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.080%
424	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
425	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.080%
426	FREDDIE MAC POOL FR 07/52 FIXED 4.5	-	0.080%
427	Fannie Mae Pool 4 02-01-2050	-	0.080%
428	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.080%
429	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
430	At&T Inc 4.55% 11/01/32	-	0.080%
431	Amer Airline 4.10%, Due 01/15/2028	-	0.080%
432	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.080%
433	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.080%
434	Santander Holdings Usa Inc 5.76/05/2037	-	0.080%
435	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.080%
436	Societe Generale Sa	-	0.080%
437	Bell_2025-1 4.82 08/15/2055	-	0.080%
438	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.080%
439	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.080%
440	Truist Financial Corp Jr Subordina 12/99 Var	-	0.080%
441	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.080%
442	Verus Securitization Trust 2023-8	-	0.080%
443	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.080%
444	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.080%
445	Vornado Realty Lp 5.75% 02/01/2033	-	0.080%
446	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
447	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.080%
448	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.080%
449	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.080%
450	Ggp 2026-Ty 4.83 03/05/2043	-	0.080%
451	Gmcar 2026-2 A3 8/31	-	0.080%
452	Jpmorgan Vrn 02/05/37	-	0.080%
453	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.080%
454	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.080%
455	Jpmorgan Chase & Co. 5.803%	-	0.080%
456	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.080%
457	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.080%
458	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
459	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.080%
460	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
461	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.080%
462	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.080%
463	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.080%
464	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.080%
465	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.080%
466	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.080%
467	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
468	Progress Residential Trust Prog 2025 Sfr6 A 144A	-	0.080%
469	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.080%
470	Sba Communications Corp. 5.15%	-	0.080%
471	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.070%
472	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.070%
473	Hy 2026-10Hy A 12/39	-	0.070%
474	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
475	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.070%
476	Kb Home 4%	KBH 4 06/15/31	0.070%
477	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.070%
478	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.070%
479	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.070%
480	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.070%
481	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.070%
482	Natixis Commercial Mortgage Se Ncms 2018 Alxa C 144A	-	0.070%
483	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.070%
484	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.070%
485	News Corp	NWSA 3.875 05/15/29	0.070%
486	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
487	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.070%
488	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.070%
489	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.070%
490	Oracle Corp 02/04/2036	-	0.070%
491	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.070%
492	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.070%
493	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.070%
494	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.070%
495	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.070%
496	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	PROG 2025-SFR1 A	0.070%
497	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.070%
498	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.070%
499	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
500	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.070%
501	Smb 2024-A A1A 5.24% 03/15/2056	-	0.070%
502	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.070%
503	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.070%
504	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.070%
505	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.070%
506	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.070%
507	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.070%
508	Sunoco Lp 4.5%	-	0.070%
509	Tenet Healthcare Corporation 5.5%	-	0.070%
510	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.070%
511	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.070%
512	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.070%
513	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.070%
514	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.070%
515	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.070%
516	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.070%
517	Bank5 5.145 12/15/2058	-	0.070%
518	Cllrecscent Energy Finance, Llc	-	0.070%
519	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.070%
520	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.070%
521	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
522	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.070%
523	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.070%
524	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.070%
525	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.070%
526	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.070%
527	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.070%
528	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
529	American Tower 4.7% 12/32	-	0.070%
530	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
531	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.070%
532	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
533	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.070%
534	Bamll Commercial Mortgage Secu 11/32 1	-	0.070%
535	Bbcms 2026-5C41 A3 5.44 15/05/2069	-	0.070%
536	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
537	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.070%
538	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.070%
539	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.070%
540	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.070%
541	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.070%
542	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
543	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.070%
544	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
545	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.070%
546	Clorox Company 4.955/15/2033	-	0.070%
547	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.070%
548	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.070%
549	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
550	Deutsche Bank Ag 0 02/06/2032	-	0.070%
551	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
552	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.070%
553	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.070%
554	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.070%
555	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.070%
556	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.060%
557	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.060%
558	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
559	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.060%
560	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.060%
561	COMPASS DATACENTERS ISSUER II LLC	-	0.060%
562	Compass Datacenters Issuer Ii United States Of America (The)	-	0.060%
563	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.060%
564	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.060%
565	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
566	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.060%
567	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.060%
568	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.060%
569	First Citizens Bancshares Inc (Delaware)	-	0.060%
570	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.060%
571	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.060%
572	Gbxl 2026-1A A 5.13 02/20/2056	-	0.060%
573	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
574	Admt_26-Nqm1 A1 144A	-	0.060%
575	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.060%
576	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.060%
577	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.060%
578	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.060%
579	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.060%
580	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
581	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.060%
582	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.060%
583	Barclays Commercial Mortgage S 5.14612 11/15/2058	-	0.060%
584	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.060%
585	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.060%
586	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.060%
587	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.060%
588	SUNOCO LP 5.875 03/15/2034	-	0.060%
589	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
590	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.060%
591	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.060%
592	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.060%
593	United Airlines Holdings Inc 03/01/2029	-	0.060%
594	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.060%
595	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
596	Verizon Master Trust Vzmt 2025 9 A1A	-	0.060%
597	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.060%
598	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.060%
599	Vistra Corp.	VST V8 PERP 144A	0.060%
600	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.060%
601	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.060%
602	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
603	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.060%
604	Ws Escrow Llc 0.0775 06/01/2033	-	0.060%
605	Energean Israel Finance Ltd 03/30/2031	-	0.060%
606	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.060%
607	Gcat_25-Nqm5 5.029 2070-08-25	-	0.060%
608	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.060%
609	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.060%
610	Honeywell Aerospace Inc 144A 4.6% Mar 16, 2033	-	0.060%
611	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.060%
612	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.060%
613	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.060%
614	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.060%
615	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.060%
616	Leviathan Bond Limited 6.5% 6.5 06/30/2027	-	0.060%
617	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
618	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
619	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.060%
620	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.060%
621	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
622	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
623	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
624	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.060%
625	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.060%
626	Obx 2025-Nqm20 Trust 10/01/2065	-	0.060%
627	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.060%
628	Outfront Media Capital Llc 144A 66/15/2034	-	0.060%
629	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
630	Progress 3.85% 10/42	-	0.060%
631	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
632	Sba Communications Corp. 5.45%	-	0.060%
633	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
634	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
635	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.050%
636	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.050%
637	Government Natl Mtg Assn 2062-09-16	-	0.050%
638	Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16	-	0.050%
639	Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16	-	0.050%
640	Hca Inc 4.6% Nov 15, 2032	-	0.050%
641	Hilton Domestic Operating Co Inc. 5.5%	-	0.050%
642	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.050%
643	Industrial F&B 7.75 2/33	-	0.050%
644	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
645	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
646	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.050%
647	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.050%
648	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.050%
649	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
650	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.050%
651	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
652	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
653	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.050%
654	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.050%
655	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.050%
656	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
657	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.050%
658	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.050%
659	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.050%
660	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.050%
661	Qorvo Inc	QRVO 4.375 10/15/29	0.050%
662	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
663	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
664	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
665	Royal Caribbea 5.375% 01/15/36	-	0.050%
666	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.050%
667	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
668	Serv 2021 1 A2Ii 144A	-	0.050%
669	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.050%
670	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
671	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.050%
672	Telephone Sr Uu 6.625 Pfd	TDSUP	0.050%
673	Triton Container Finance Llc	-	0.050%
674	Vsp Optical Group Inc	-	0.050%
675	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.050%
676	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.050%
677	Wec Energy Group Inc 5.625 05/15/2056	-	0.050%
678	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
679	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.050%
680	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.050%
681	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.050%
682	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.050%
683	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
684	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.050%
685	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
686	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.050%
687	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.050%
688	American Electric Power C 5.8 03/14/2056	-	0.050%
689	American Greet 8.875% 01/15/32	-	0.050%
690	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
691	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.050%
692	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.050%
693	Bank5 Bank5 2025 5Yr19 A3	-	0.050%
694	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.050%
695	Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059	-	0.050%
696	Bbcms Mortgage Trust 2026-5C42 5.598%	-	0.050%
697	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
698	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
699	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.050%
700	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.050%
701	CHESAPEAKE FUNDING II LLC CFII_23-2	CFII 2023-2A A1	0.050%
702	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
703	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.050%
704	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
705	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.050%
706	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.050%
707	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.050%
708	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.050%
709	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.050%
710	Energy Transfer Lp 6.7% 01/15/2057	-	0.050%
711	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.050%
712	Entergy Corp Variable Rate, Due 06/15/2056	-	0.050%
713	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.050%
714	Fannie Mae Pool 4 07-01-2049	-	0.050%
715	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.040%
716	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
717	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.040%
718	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.040%
719	Carmx 2023-3 A4 5.26 2029/02/15	CARMX 2023-3 A4	0.040%
720	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.040%
721	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
722	Colt 2025-6 Mortgage Loan Trust	-	0.040%
723	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.040%
724	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
725	Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070	-	0.040%
726	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.040%
727	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071	-	0.040%
728	Db Master Finance Llc 4.89 08/20/2055	-	0.040%
729	Db Master Finance Llc 0.0517 08/20/2055	-	0.040%
730	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.040%
731	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.040%
732	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.040%
733	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.040%
734	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.040%
735	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.040%
736	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.040%
737	Freddie Mac Pool Fr 08/52 Fixed 4.5	-	0.040%
738	Freddie Mac Fg 12/46 Fixed 3.5	-	0.040%
739	Fannie Mae Pool Fn 09/49 Fixed 3.5	-	0.040%
740	Fannie Mae Pool Fn 08/52 Fixed Var	-	0.040%
741	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.040%
742	Fifth Third Bancorp 5.141%	-	0.040%
743	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.040%
744	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
745	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.040%
746	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.040%
747	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.040%
748	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.040%
749	American Airlines Inc 5.65% Nov 11, 2034	-	0.040%
750	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.040%
751	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.040%
752	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.040%
753	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.040%
754	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.040%
755	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.040%
756	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
757	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.040%
758	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
759	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
760	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.040%
761	SUNOCO LP 5.625 3/31	-	0.040%
762	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
763	Trackside Rail Llc	-	0.040%
764	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
765	Us Bancorp	USB V5.678 01/23/35	0.040%
766	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.040%
767	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.040%
768	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
769	Verisign, Inc. 5.1%	-	0.040%
770	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.040%
771	Paramount Global 4.375%	PARA 4.375 03/15/43	0.040%
772	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
773	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.040%
774	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.040%
775	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.040%
776	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.040%
777	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
778	Basf Coatings Term Loan B 0 06/29/2033	-	0.040%
779	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.040%
780	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.040%
781	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.040%
782	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.040%
783	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.040%
784	Government National Mortgage Association 0.71126 06-16-2064	-	0.040%
785	Government National Mortgage Association 0.67125%	-	0.040%
786	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.040%
787	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.040%
788	Jabil Inc 0.0475 02/01/2033	-	0.040%
789	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
790	Keycorp 5.31 01/28/2037	-	0.040%
791	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.040%
792	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.040%
793	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.040%
794	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
795	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
796	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.040%
797	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.040%
798	Nrg Energy 5.75% 01/34	-	0.040%
799	Navient Refinance Loan Trust 2026-A 5.07%	-	0.040%
800	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.040%
801	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.040%
802	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.040%
803	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
804	Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17	-	0.040%
805	Obx Trust 2026-Nqm2 5.297%	-	0.040%
806	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.040%
807	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.040%
808	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.040%
809	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.040%
810	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.040%
811	Progress Residential 2026-Sfr3 Trust 4 07/17/2043	-	0.040%
812	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.040%
813	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.040%
814	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.030%
815	Government National Mortgage A Gnr 2018 158 Io	-	0.030%
816	Gnma_20-108	-	0.030%
817	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.030%
818	Government National Mortgage A Gnr 2022 17 Io 06/16/2064	-	0.030%
819	Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16	-	0.030%
820	Hwire_24-1A 5.893%06/20/2054	-	0.030%
821	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.030%
822	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.030%
823	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
824	Leviathan Bond Limited 6.75% 6.75 06/30/2030	-	0.030%
825	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
826	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.030%
827	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
828	Obx 2025-Nqm18 Trust 09/01/2065	-	0.030%
829	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
830	Rocket Companies Inc 144A 6.138/01/2031	-	0.030%
831	Rocket Cos. Inc. 6.50 06/15/2034	-	0.030%
832	Qxo Building Products Inc 144A 6.887/15/2034	-	0.030%
833	Saturn Oil & Gas 8.5% 07/30/31	-	0.030%
834	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.030%
835	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.030%
836	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
837	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.030%
838	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
839	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.030%
840	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.030%
841	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.030%
842	Willis Engine Structured Trust	-	0.030%
843	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.030%
844	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.030%
845	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.030%
846	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.030%
847	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
848	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.030%
849	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
850	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
851	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	BBCMS 2024-5C29 A3	0.030%
852	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
853	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.030%
854	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.030%
855	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.030%
856	British Air 18-1 A Ptt 4.125 09-20-2031	-	0.030%
857	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.030%
858	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.030%
859	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
860	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.030%
861	Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050	CMDC 2025-2A A2	0.030%
862	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.030%
863	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.030%
864	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.030%
865	Fannie Mae Pool Fn 04/52 Fixed Var	-	0.030%
866	Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052	-	0.020%
867	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
868	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
869	Abpci Direct Lending Fund Abs I Ltd	-	0.020%
870	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
871	American Electric Power Co Inc 6.05 03/15/2056	-	0.020%
872	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.020%
873	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.020%
874	Starwood Property Trust, Inc. 6.125%	-	0.020%
875	Stingray Compute Llc 0.06 06/15/2031	-	0.020%
876	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.020%
877	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.020%
878	Us Treasury N/B 4.375 5/15/2036	-	0.020%
879	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
880	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.020%
881	Government National Mortgage A Gnr 2018 35 Io	-	0.020%
882	Government National Mortgage A Gnr 2018 43 Io	-	0.020%
883	Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16	-	0.020%
884	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.020%
885	Gnma_21-40	GNR 2021-40 IO	0.020%
886	Government Natl Mtg Assn 10/63 0.79718	-	0.020%
887	Government National Mortgage Association 0.71591 07-16-2064	-	0.020%
888	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.020%
889	Hps Corporate Lending Fu	-	0.020%
890	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.020%
891	Hybar Llc 144A 7.387/01/2034	-	0.020%
892	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.020%
893	Jbs/Foods/Food 5.95 4/35 5.95	-	0.020%
894	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
895	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
896	Monongahela Power Company	FE 5.4 12/15/43 144A	0.020%
897	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
898	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
899	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
900	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
901	Government National Mortgage Association 0.71765 10-16-2058	-	0.010%
902	Government National Mortgage A 02/59 1	-	0.010%
903	Government National Mortgage A Gnr 2016 174 Io	-	0.010%
904	Government National Mortgage A Gnr 2017 61 Io	-	0.010%
905	Government National Mortgage A Gnr 2017 124 Io	-	0.010%
906	Government National Mortgage Association 0.43755 09-16-2058	-	0.010%
907	Government National Mortgage Association 0.52664 12-16-2058	-	0.010%
908	Government National Mortgage A Gnr 2017 46 Io	-	0.010%
909	Government National Mortgage A Gnr 2018 9 Io	-	0.010%
910	Government National Mortgage A Gnr 2018 69 Io	-	0.010%
911	Government National Mortgage A Gnr 2018 114 Io	-	0.010%
912	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.010%
913	Government National Mortgage Association 0.82236 06-16-2064	-	0.010%
914	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
915	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.010%
916	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.010%
917	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.010%
918	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
919	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.010%
920	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
921	Mckesson Me Surg Top Hldgs Inc Term Loan B 0 06/09/2032	-	0.010%
922	Altera Infra/Teekay Ofc Equity	-	0.010%
923	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
924	Comm 2018-Cor3 Mortgage Trust Comm 2018 Cor3 Xa	-	0.010%
925	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
926	Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15	-	0.010%
927	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.000%
928	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
929	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
930	Freddie Mac Fg 10/46 Fixed 3.5	-	0.000%
931	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
932	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.000%
933	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.000%
934	Ally Auto Receivables Trust 20 Allya 2022 3 A4	-	0.000%
935	Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067	-	0.000%
936	Treasury Note (Otr) 4.256/30/2033	-	0.000%
937	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
938	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.000%
939	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
940	Government National Mortgage A Gnr 2017 109 Io	-	0.000%
941	Government National Mortgage A Gnr 2017 22 Io	-	0.000%
942	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.000%
943	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.000%
944	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.000%