JHCR ETF

$25.36

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AUM$2.3B

TER0.29%

Holdings916

JHCR ETF

$25.36

John Hancock Core Bond ETF

AUM$2.3B

TER0.29%

Holdings916

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Showing top 20 of 916 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note (Otr) 3.88% Mar 31, 2031	2.33%	-	$51.64M	••••••	••••••••	••••••••
2	-	Wi Treasury Sec 11/55 4.625 11/15/2055	2.24%	-	$49.64M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.85%	-	$41.10M	••••••	••••••••	••••••••
4	-	Us Treas Nts 4.25% 03/31/33	1.55%	-	$34.30M	••••••	••••••••	••••••••
5	-	Us Treas Nts 3.5% 03/15/29	1.46%	-	$32.31M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 3.38% 02/29/2028 3.38	1.30%	-	$28.84M	••••••	••••••••	••••••••
7	T 4 11/15/42	Us Treasury N/B 4 11/15/2042	1.25%	-	$27.78M	••••••	••••••••	••••••••
8	T 1.375 08/15/50	Treasury Bond (otr) 1.38 Aug 15, 2050	1.16%	-	$25.77M	••••••	••••••••	••••••••
9	T 2 02/15/50	United States Treasury Note/bond 2% 02/15/50	1.07%	-	$23.85M	••••••	••••••••	••••••••
10	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.00%	-	$22.27M	••••••	••••••••	••••••••
11	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	0.77%	-	$17.13M	••••••	••••••••	••••••••
12	-	Fannie Mae Pool Fn 10/52 Fixed 5	0.77%	-	$17.11M	••••••	••••••••	••••••••
13	FR RA6967	Freddie Mac Pool Fr 03/52 Fixed 2	0.72%	-	$16.04M	••••••	••••••••	••••••••
14	FN CB3158	Fannie Mae Pool 2.5 03-01-2052	0.68%	-	$15.20M	••••••	••••••••	••••••••
15	-	Fannie Mae Pool Fn 12/50 Fixed 2.5	0.67%	-	$14.87M	••••••	••••••••	••••••••
16	-	Fannie Mae Pool 4 07-01-2052	0.65%	-	$14.51M	••••••	••••••••	••••••••
17	-	Fannie Mae Pool 5 04-01-2053	0.65%	-	$14.52M	••••••	••••••••	••••••••
18	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	0.61%	-	$13.58M	••••••	••••••••	••••••••
19	-	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	0.61%	-	$13.52M	••••••	••••••••	••••••••
20	T 3.375 11/15/48	United States Treasury Note/Bond 3.38% 11/15/2048	0.57%	-	$12.65M	••••••	••••••••	••••••••

896+ more holdings available

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JHCR ETF All Holdings

JHCR holdings total 916 positions. The top 10 holdings account for 15.2% of the fund, led by Treasury Note (Otr) 3.88% Mar 31, 2031 at 2.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

JHCR portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Other at 54.4%.

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

JHCR ETF Holdings

912 of 916 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
2.33%
2
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.24%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.85%
4
Us Treas Nts 4.25% 03/31/33
Other
1.55%
5
Us Treas Nts 3.5% 03/15/29
Other
1.46%
6
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.30%
7
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.25%
8
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
1.16%
9
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
1.07%
10
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.00%
11
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.77%
12
Fannie Mae Pool Fn 10/52 Fixed 5
Other
0.77%
13
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials
0.72%
14
Fannie Mae Pool 2.5 03-01-2052
FN CB3158Financials
0.68%
15
Fannie Mae Pool Fn 12/50 Fixed 2.5
Other
0.67%
16
Fannie Mae Pool 4 07-01-2052
Other
0.65%
17
Fannie Mae Pool 5 04-01-2053
Other
0.65%
18
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.61%
19
Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
Other
0.61%
20
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.57%
21
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.56%
22
Us Treasury N/B 11/30 3.5
Other
0.56%
23
Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5
Other
0.53%
24
Freddie Mac Pool Fr 07/53 Fixed 5
Other
0.52%
25
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.48%
26
Freddie Mac Pool Fr 04/52 Fixed 3.5
Other
0.48%
27
Freddie Mac Pool
Other
0.44%
28
Fannie Mae Pool 2.5 11-01-2051
FN FM9726Financials
0.44%
29
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.42%
30
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.41%
31
Drivetime Auto Owner Trust, Series 2023-3, Class C, 6.40% 5/15/2029
Other
0.40%
32
Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01
Other
0.39%
33
Fannie Mae Pool 4.5 06-01-2052
Other
0.39%
34
Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01
Other
0.39%
35
Freddie Mac Pool 08/01/2052
Other
0.38%
36
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.38%
37
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.37%
38
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.36%
39
Fnma 15Yr 2% 06/01/2036#Bp3507
Other
0.35%
40
Freddie Mac Pool Fr 06/54 Fixed 4.5 4.5 2054-06-01
Other
0.32%
41
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials
0.32%
42
Fannie Mae Pool Fn 05/36 Fixed 2.5
Other
0.32%
43
General Motors Finl Co Regd 5.60000000 06/18/2031
GM 5.6 06/18/31Financials
0.32%
44
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.31%
45
Fannie Mae Pool 4.5 07-01-2052
Other
0.31%
46
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.29%
47
Freddie Mac Pool Fr 02/53 Fixed 5
Other
0.29%
48
Federal National Mortgage Association 09/01/2043
Other
0.29%
49
Fannie Mae Pool Fn 07/47 Fixed Var
Other
0.29%
50
Fnma Pool Fa1078
Other
0.29%
51
Fannie Mae Pool Fn 12/52 Fixed Var
Other
0.28%
52
Freddie Mac Pool Fr 08/49 Fixed 4
Other
0.28%
53
Freddie Mac Pool
Other
0.28%
54
Freddie Mac Pool Fr 06/52 Fixed 4
Other
0.28%
55
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.27%
56
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.27%
57
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.27%
58
Fannie Mae Pool 4.5 09-01-2052
Other
0.26%
59
Freddie Mac Pool
Other
0.26%
60
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.26%
61
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.25%
62
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.25%
63
Fn Cb3606 3.5 05/01/2052
FN CB3606Financials
0.25%
64
Freddie Mac Pool Fr 08/53 Fixed 5
Other
0.24%
65
Fannie Mae Pool Fn 11/47 Fixed 3.5
Other
0.24%
66
Fn Fs0416 3 01/01/2052
FN FS0416Financials
0.24%
67
Fannie Mae Pool 4.5 11-01-2037
Other
0.23%
68
Fannie Mae Pool
FN FS6255Financials
0.23%
69
Fannie Mae Pool
FN FS5871Financials
0.23%
70
Fed Hm Ln Pc Pool Sl1810
Other
0.23%
71
Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01
Other
0.23%
72
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.23%
73
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.23%
74
Freddie Mac Pool
Other
0.23%
75
Fnma Pool Cb4384 4.5% 01 Aug 2052
Other
0.23%
76
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.22%
77
Fnma Pool Bv1421
Other
0.22%
78
Fannie Mae Pool 2 04-01-2037
Other
0.22%
79
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials
0.22%
80
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.22%
81
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.22%
82
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.21%
83
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.21%
84
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.21%
85
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.21%
86
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.21%
87
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.21%
88
Freddie Mac Pool
Other
0.21%
89
Fannie Mae Pool Fn 07/52 Fixed 4.5
Other
0.21%
90
Bxhpp 2021-Film C 8/36
Other
0.20%
91
Broadcom Inc 3.42% Apr 15, 2033
Other
0.20%
92
Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20
Other
0.20%
93
Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052
Other
0.20%
94
Freddie Mac Pool Fr 04/54 Fixed 5.5
Other
0.20%
95
Freddie Mac Pool Fr 06/36 Fixed 2
Other
0.20%
96
Fannie Mae Pool Fn 10/47 Fixed Var
Other
0.20%
97
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.20%
98
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.20%
99
Fannie Mae Pool Fn 06/49 Fixed Var
Other
0.20%
100
Fannie Mae Pool 2.5 01-01-2052
Other
0.20%
101
Fannie Mae Pool 4 08-01-2051
Other
0.20%
102
Fannie Mae Pool 12/01/2052
Other
0.20%
103
Fannie Mae Pool Fn 03/51 Fixed Var 2051-03-01
Other
0.20%
104
Fnma Pool Cc0525
Other
0.20%
105
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.20%
106
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials
0.19%
107
Fannie Mae Pool Fn 02/52 Fixed Var
Other
0.19%
108
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.19%
109
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.19%
110
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.19%
111
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.19%
112
Freddie Mac Pool Fr 11/54 Fixed 5.5
Other
0.19%
113
Fannie Mae Pool Fn 03/33 Fixed Var
Other
0.19%
114
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.19%
115
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.19%
116
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.19%
117
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.18%
118
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.18%
119
Freddie Mac Pool Fr 11/51 Fixed 2.5
Other
0.18%
120
Freddie Mac Pool
Other
0.18%
121
Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050
Other
0.18%
122
Fn Cb3618 4 05/01/2052
FN CB3618Financials
0.18%
123
Fannie Mae Pool Fn 10/49 Fixed Var
Other
0.18%
124
Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01
Other
0.18%
125
Fannie Mae Pool Fn 12/52 Fixed Var
Other
0.18%
126
Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01
Other
0.18%
127
Fannie Mae Pool 05/01/2054
Other
0.18%
128
Freddie Mac Pool 5.5 02/01/2055
Other
0.18%
129
Freddie Mac Pool Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.18%
130
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.18%
131
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.17%
132
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.17%
133
Freddie Mac Pool 2052-02-01
Other
0.17%
134
Freddie Mac Pool Fr 09/49 Fixed 3
Other
0.17%
135
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.17%
136
Fnma Pool Fa1655
Other
0.17%
137
Fannie Mae Pool Fn 10/37 Fixed Var
Other
0.16%
138
Fannie Mae Pool Fn 08/53 Fixed Var 2053-08-01
Other
0.16%
139
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.16%
140
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.16%
141
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.16%
142
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.16%
143
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.16%
144
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.16%
145
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.16%
146
Freddie Mac Pool Fr 10/49 Fixed 3
Other
0.16%
147
Freddie Mac Pool
Other
0.16%
148
Freddie Mac Pool
Other
0.16%
149
Freddie Mac Fg 08/48 Fixed 4
Other
0.16%
150
Fannie Mae Pool Fn 02/52 Fixed 3
Other
0.16%
151
Fannie Mae Pool 4.5 06-01-2052
Other
0.16%
152
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.16%
153
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.16%
154
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.16%
155
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.15%
156
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.15%
157
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.15%
158
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.15%
159
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.15%
160
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.15%
161
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.15%
162
Freddie Mac Pool 2053-06-01
Other
0.15%
163
Freddie Mac Pool
Other
0.15%
164
Freddie Mac Pool
Other
0.15%
165
Freddie Mac Fg 05/46 Fixed 3
Other
0.15%
166
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other
0.15%
167
Fannie Mae Pool Fn 06/52 Fixed 4.5 2052-06-01
Other
0.15%
168
Fn Cb4861
Other
0.15%
169
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.15%
170
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.15%
171
Fannie Mae Pool Fn 09/52 Fixed Var 2052-09-01
Other
0.15%
172
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.15%
173
Fannie Mae Pool Fn 11/49 Fixed Var
Other
0.14%
174
Fannie Mae Pool Fn 03/50 Fixed Var 2050-03-01
Other
0.14%
175
Fannie Mae Pool
FN FS3040Financials
0.14%
176
Fannie Mae Pool Fn 05/54 Fixed Var 2054-05-01
Other
0.14%
177
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.14%
178
Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
Other
0.14%
179
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.14%
180
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.14%
181
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other
0.14%
182
Freddie Mac Pool Fr 12/54 Fixed 5
Other
0.14%
183
Freddie Mac Fg 10/46 Fixed 3.5
Other
0.14%
184
Fannie Mae Pool Fn 04/48 Fixed Var
Other
0.14%
185
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials
0.14%
186
Umbs P#Cb2803 2% 02/01/52
FN CB2803Financials
0.14%
187
Fannie Mae Pool Fn 07/52 Fixed 4
Other
0.14%
188
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.14%
189
Vzmt_24-5,5 06/21/2032
Other
0.14%
190
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.14%
191
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.13%
192
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.13%
193
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.13%
194
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.13%
195
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.13%
196
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.13%
197
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.13%
198
Freddie Mac Pool Fr 12/49 Fixed 3
Other
0.13%
199
Fannie Mae Pool Fn 06/43 Fixed Var
Other
0.13%
200
Fannie Mae Pool 4 06-01-2052
Other
0.13%
201
Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01
FN FM6039Financials
0.13%
202
Fannie Mae Pool Fn 04/52 Fixed Var
Other
0.13%
203
Fannie Mae Pool 4.5 11-01-2052
Other
0.13%
204
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials
0.13%
205
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.13%
206
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.13%
207
First Citizens Bancshare Subordinated 09/35 Var
Other
0.13%
208
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.13%
209
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.13%
210
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.13%
211
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.13%
212
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.13%
213
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.13%
214
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
215
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.13%
216
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.13%
217
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.13%
218
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.12%
219
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.12%
220
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.12%
221
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.12%
222
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.12%
223
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.12%
224
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.12%
225
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.12%
226
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.12%
227
Fed Hm Ln Pc Pool Sb0724
Other
0.12%
228
American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1
Other
0.12%
229
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.12%
230
Fannie Mae Pool 4 2052-07-01
Other
0.12%
231
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.12%
232
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.12%
233
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate
0.12%
234
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.12%
235
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.12%
236
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials
0.11%
237
Fannie Mae Pool 4.5 04-01-2053
Other
0.11%
238
Fannie Mae Pool Fn 07/52 Fixed Var
Other
0.11%
239
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.11%
240
Fannie Mae Pool Fn 04/53 Fixed Var
Other
0.11%
241
Freddie Mac Pool,4.5,2054-02-01
Other
0.11%
242
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.11%
243
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.11%
244
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.11%
245
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.11%
246
Metlife Inc
MET 6.4 12/15/36Financials
0.11%
247
NEIGHBORLY ISSUER LLC
Other
0.11%
248
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.11%
249
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.11%
250
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.11%
251
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.11%
252
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.11%
253
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.11%
254
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.11%
255
Freddie Mac Pool Fr 08/37 Fixed 4
Other
0.11%
256
Freddie Mac Pool 07/01/2052
Other
0.11%
257
Freddie Mac Pool Fr 12/49 Fixed 3.5
Other
0.11%
258
Fannie Mae Pool Fn 01/42 Fixed Var
Other
0.11%
259
Fannie Mae Pool Fn 01/48 Fixed Var
Other
0.11%
260
Fannie Mae Pool Fn 05/52 Fixed 3.5
FN CB3601Financials
0.11%
261
Fnma Pool Cb4562 5% 01 Sep 2052
Other
0.11%
262
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.11%
263
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.11%
264
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate
0.11%
265
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.11%
266
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.11%
267
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.11%
268
Td Synnex Corp 5.3% 10/35
Other
0.11%
269
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.11%
270
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.11%
271
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.11%
272
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.11%
273
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.11%
274
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.11%
275
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other
0.11%
276
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.11%
277
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.11%
278
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.11%
279
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.11%
280
Ares Strategic 5.15% 01/15/31
Other
0.11%
281
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other
0.10%
282
Alphabet Inc 0.044 02/15/2033
Other
0.10%
283
Amazon.Com Inc
AMZNConsumer Discretionary
0.10%
284
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.10%
285
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.10%
286
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.10%
287
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.10%
288
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.10%
289
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.10%
290
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.10%
291
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other
0.10%
292
Freddie Mac Pool 09/01/2053
Other
0.10%
293
Freddie Mac Fg 03/43 Fixed 3
Other
0.10%
294
Federal Home Loan Mortgage Corporation 03/01/2052
Other
0.10%
295
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.10%
296
Fannie Mae Pool Fn 05/44 Fixed 4
Other
0.10%
297
Fannie Mae Pool Fn 12/45 Fixed Var
Other
0.10%
298
Fannie Mae Pool Fn 11/49 Fixed Var
Other
0.10%
299
Fannie Mae Pool 4 02-01-2050
Other
0.10%
300
Fannie Mae Pool Fn 02/52 Fixed Var
Other
0.10%
301
Fnma 30Yr Umbs Super
Other
0.10%
302
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.10%
303
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.10%
304
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
305
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.10%
306
Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
Other
0.10%
307
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.10%
308
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.10%
309
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.10%
310
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.10%
311
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.10%
312
Novartis Capital Corp Company Guar 03/33 4.6
Other
0.10%
313
Oracle Corp - Common
ORCLInformation Technology
0.10%
314
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.10%
315
Progress Residential Trust Prog_24-Sfr1
Other
0.10%
316
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.10%
317
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.10%
318
Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20
Other
0.10%
319
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.10%
320
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.09%
321
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.09%
322
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.09%
323
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.09%
324
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.09%
325
Bell_2025-1 4.82 08/15/2055
Other
0.09%
326
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.09%
327
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
328
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.09%
329
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
330
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.09%
331
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.09%
332
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.09%
333
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.09%
334
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.09%
335
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.09%
336
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.09%
337
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other
0.09%
338
Freddie Mac Pool Fr 12/52 Fixed 4.5
Other
0.09%
339
Freddie Mac Pool Fr 04/53 Fixed 4
Other
0.09%
340
Freddie Mac Pool
Other
0.09%
341
Fannie Mae Pool Fn 08/46 Fixed 3
Other
0.09%
342
Fannie Mae Pool Fn 01/47 Fixed 3
FN AS8647Financials
0.09%
343
Fannie Mae Pool Fn 02/47 Fixed Var
Other
0.09%
344
Fannie Mae Pool 4.5 09-01-2052
Other
0.09%
345
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.09%
346
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.09%
347
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.09%
348
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.09%
349
Fnma Pool Fa2696
Other
0.09%
350
Fannie Mae Pool 2.5 10-01-2051
Other
0.09%
351
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.09%
352
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other
0.09%
353
Fnma 15Yr 4% 01/01/2038#Ma4862
Other
0.09%
354
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other
0.09%
355
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.09%
356
Gfort 2024-2 A 5.06% 03/17/2031
Other
0.09%
357
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.09%
358
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.09%
359
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.09%
360
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.09%
361
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.09%
362
Fnma Pool Cb9485
Other
0.08%
363
Fannie Mae Pool 4.5 12-01-2037
Other
0.08%
364
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.08%
365
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.08%
366
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.08%
367
Ggp_26-Ty A 144A 0% Mar 05, 2043
Other
0.08%
368
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.08%
369
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.08%
370
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials
0.08%
371
Honda Auto Receivables Owner T
Other
0.08%
372
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.08%
373
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
0.08%
374
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.08%
375
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.08%
376
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.08%
377
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.08%
378
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.08%
379
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.08%
380
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.08%
381
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.08%
382
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.08%
383
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.08%
384
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.08%
385
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.08%
386
News Corp
NWSA 3.875 05/15/29 Communication Services
0.08%
387
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.08%
388
DELAWARE ST 5% Mar 01, 2030
Other
0.08%
389
Beacon Container Finance Ii Llc
Other
0.08%
390
Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030
BCRED 5.25 04/01/30Financials
0.08%
391
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other
0.08%
392
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.08%
393
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.08%
394
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.08%
395
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.08%
396
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.08%
397
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.08%
398
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.08%
399
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.08%
400
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.08%
401
Freddie Mac Pool Fr 04/53 Fixed 4.5
Other
0.08%
402
Freddie Mac Pool
Other
0.08%
403
Freddie Mac Pool
Other
0.08%
404
Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20
Other
0.08%
405
Freddie Mac Fg 12/46 Fixed 3
Other
0.08%
406
Freddie Mac Fg 04/47 Fixed 3.5
FG G67703Financials
0.08%
407
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5950Financials
0.08%
408
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.08%
409
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.08%
410
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.08%
411
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.08%
412
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.08%
413
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.08%
414
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.08%
415
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.08%
416
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.08%
417
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.08%
418
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.08%
419
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
420
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.08%
421
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.08%
422
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
423
Tricon American Homes, Series 2020-Sfr2, Class A
TAH 2020-SFR2 AReal Estate
0.08%
424
Triton Container Finance Viii Llc
Other
0.08%
425
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.08%
426
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.08%
427
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.08%
428
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
429
Bank5 5.145 12/15/2058
Other
0.08%
430
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.08%
431
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.08%
432
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.08%
433
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.08%
434
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.08%
435
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials
0.08%
436
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.08%
437
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.08%
438
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.08%
439
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.08%
440
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.08%
441
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.07%
442
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.07%
443
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.07%
444
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.07%
445
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.07%
446
Cli Funding Vi Llc 2.08% 18-Sep-2045
Other
0.07%
447
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.07%
448
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.07%
449
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
450
Compass Datacenters Issuer II LLC
Other
0.07%
451
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.07%
452
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.07%
453
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.07%
454
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.07%
455
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.07%
456
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other
0.07%
457
Fed Hm Ln Pc Pool Sb0740
Other
0.07%
458
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.07%
459
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.07%
460
Government Natl Mtg Assn 2062-09-16
Other
0.07%
461
Government National Mortgage A Gnr 2020 92 Io 2062-02-16
Other
0.07%
462
Gnma_20-108
Other
0.07%
463
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.07%
464
Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16
Other
0.07%
465
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.07%
466
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.07%
467
Hyundai Auto Receivables Trust
Other
0.07%
468
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.07%
469
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
470
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.07%
471
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.07%
472
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.07%
473
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.07%
474
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.07%
475
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.07%
476
Progress 3.85% 10/42
Other
0.07%
477
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.07%
478
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.07%
479
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.07%
480
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.07%
481
T-Mobile US Trust 2025-2 4.34 2030-04-22
Other
0.07%
482
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.07%
483
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.07%
484
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.07%
485
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.07%
486
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.07%
487
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.07%
488
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.07%
489
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.07%
490
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other
0.06%
491
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.06%
492
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.06%
493
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.06%
494
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
495
Royalty Pharma Plc Corp. Note
RPRX 5.15 09/02/29Financials
0.06%
496
Serv 2021 1 A2Ii 144A
Other
0.06%
497
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.06%
498
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.06%
499
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.06%
500
Tif Funding Ii Llc
Other
0.06%
501
Wec Energy Group Inc 5.6 05/15/2056
Other
0.06%
502
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.06%
503
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.06%
504
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials
0.06%
505
Blackstone Private Credit Fund 5.95% 07/16/2029
BCRED 5.95 07/16/29Financials
0.06%
506
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.06%
507
Colt 2020-Rpl1 A1
Other
0.06%
508
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.06%
509
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.06%
510
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.06%
511
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.06%
512
Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049
Other
0.06%
513
Fed Hm Ln Pc Pool Ra9258
Other
0.06%
514
Fannie Mae Pool
FN AV0691Financials
0.06%
515
Fannie Mae Pool Fn 03/44 Fixed 4
Other
0.06%
516
Fannie Mae Pool Fn 07/49 Fixed 4
Other
0.06%
517
At&T Inc 4.75% Apr 30, 2033
Other
0.06%
518
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.06%
519
American Electric Power C 5.8 03/14/2056
Other
0.06%
520
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other
0.06%
521
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.06%
522
Fannie Mae Pool Fn 12/54 Fixed Var 5.5 2054-12-01
Other
0.06%
523
Fannie Mae Pool 4 07-01-2049
Other
0.06%
524
Fannie Mae Pool Fn 06/52 Fixed Var
Other
0.06%
525
Fn Fs3045 5 10/01/2052
FN FS3045Financials
0.06%
526
Fannie Mae Pool Fn 02/54 Fixed Var 2054-02-01
Other
0.06%
527
Hca Inc 4.6% Nov 15, 2032
Other
0.06%
528
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.06%
529
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.06%
530
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
531
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.06%
532
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.06%
533
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.05%
534
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.05%
535
Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20
Other
0.05%
536
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.05%
537
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.05%
538
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.05%
539
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.05%
540
Government National Mortgage 05/63 1
Other
0.05%
541
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.05%
542
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.05%
543
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
544
Jabil Inc 0.0475 02/01/2033
Other
0.05%
545
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.05%
546
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.05%
547
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
548
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.05%
549
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.05%
550
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.05%
551
Merck & Co Inc 4.45% 12/04/2032
Other
0.05%
552
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.05%
553
Nymt Loan Trust 2025-Inv2 10/F01/2060
Other
0.05%
554
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.05%
555
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.05%
556
Amsr 2026-Sfr1 Trust Amsr 2026 Sfr1 A 3.775 2031-04-17
Other
0.05%
557
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.05%
558
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.05%
559
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.05%
560
Bank5 Bank5 2025 5Yr19 A3
Other
0.05%
561
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.05%
562
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.05%
563
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.05%
564
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
565
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary
0.05%
566
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.05%
567
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.05%
568
Cli Funding Viii Llc 02/18/2046
Other
0.05%
569
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.05%
570
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.05%
571
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.05%
572
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.05%
573
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.05%
574
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.05%
575
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.05%
576
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy
0.05%
577
Exelon Corp
EXCUtilities
0.05%
578
Freddie Mac Pool Fr 12/51 Fixed 2.5
Other
0.05%
579
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.05%
580
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.05%
581
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.05%
582
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.05%
583
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.05%
584
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.05%
585
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.05%
586
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.05%
587
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology
0.05%
588
Synovus Bank Ga Subordinated 01/36 Var
Other
0.05%
589
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.05%
590
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.05%
591
Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
Other
0.05%
592
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.05%
593
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.05%
594
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.05%
595
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.05%
596
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.05%
597
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.05%
598
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.05%
599
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
600
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy
0.05%
601
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.05%
602
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.05%
603
Abpci Direct Lending Fund Abs I Ltd
Other
0.05%
604
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.05%
605
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.05%
606
Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144A 4.95% 07/25/2068
Other
0.05%
607
Ares Strategic Income Fund 144A 5.45% Sep 09, 2028
ARESSI 5.45 09/09/28Financials
0.05%
608
Admt_26-Nqm1 A1 144A
Other
0.04%
609
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.04%
610
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.04%
611
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.04%
612
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.04%
613
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.04%
614
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
615
Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054
Other
0.04%
616
Cli Funding Viii Llc
Other
0.04%
617
Comm_20-Cx
Other
0.04%
618
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.04%
619
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
620
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.04%
621
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.04%
622
Db Master Finance Llc 0.0517 08/20/2055
Other
0.04%
623
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.04%
624
Eaton Corp Company Guar 03/33 4.5
Other
0.04%
625
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.04%
626
Fr Sb8199 4.5 12/01/2037
FR SB8199Financials
0.04%
627
Freddie Mac Fg 12/45 Fixed 3
Other
0.04%
628
Fannie Mae Pool Fn 03/42 Fixed 4 4 2042-03-01
Other
0.04%
629
Fannie Mae Pool Fn 04/52 Fixed Var
Other
0.04%
630
Fannie Maefannie Mae Pool
FN FS6645Financials
0.04%
631
Fnma Pool Fs9784 1% 01 Nov 2054
Other
0.04%
632
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%
633
Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A
Other
0.04%
634
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.04%
635
Gcat_25-Nqm5 5.029 2070-08-25
Other
0.04%
636
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.04%
637
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.04%
638
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
639
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
640
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.04%
641
Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A
Other
0.04%
642
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.04%
643
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.04%
644
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.04%
645
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials
0.04%
646
Avenue Of Americas Aoa 2025 1301 B
Other
0.04%
647
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.04%
648
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.04%
649
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.04%
650
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.04%
651
Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
Other
0.04%
652
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials
0.04%
653
Towd Point Mortgage Trust 2024-1 4.212% 03/25/2064
Other
0.04%
654
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.04%
655
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.04%
656
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.04%
657
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
658
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.04%
659
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.04%
660
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.04%
661
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.04%
662
Compass Datacenters Issuer Iii 5.835 02/25/2050
Other
0.04%
663
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.03%
664
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.03%
665
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
Other
0.03%
666
Smb 21-A Apt2 144A 1.07% 01-15-53
Other
0.03%
667
American Express Co Sr Unsecured 07/35 Var
Other
0.03%
668
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.03%
669
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.03%
670
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.03%
671
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.03%
672
Towd Point Mortgage Trust 2024 Tpmt 2024 3 A1A 144A 5.107734% 2065-07-25
Other
0.03%
673
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.03%
674
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
675
Willis Engine Structured Trust
Other
0.03%
676
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.03%
677
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.03%
678
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
679
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.03%
680
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.03%
681
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.03%
682
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.03%
683
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.03%
684
Databank Issuer Colo 2021-2A A2
Other
0.03%
685
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.03%
686
Efmt_26-Nqm1 A1 144A
Other
0.03%
687
Fannie Mae Pool Fn 03/42 Fixed 4
Other
0.03%
688
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5822Financials
0.03%
689
Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A
Other
0.03%
690
Airbnb Inc 4.65% 03/16/31
Other
0.03%
691
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.03%
692
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
693
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
694
American Electric Power Jr Subordina 03/56 Var
Other
0.03%
695
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.03%
696
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.03%
697
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.03%
698
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
699
Fannie Mae Pool 4 01-01-2049
Other
0.03%
700
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.03%
701
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.03%
702
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.03%
703
Government National Mortgage A Gnr 2018 158 Io
Other
0.03%
704
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other
0.03%
705
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.03%
706
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.03%
707
Gnma_21-40
GNR 2021-40 IOFinancials
0.03%
708
Government Natl Mtg Assn 10/63 0.79718
Other
0.03%
709
Government National Mortgage Association 0.71591 07-16-2064
Other
0.03%
710
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.03%
711
Hca Inc 4.30%, Due 11/15/2030
Other
0.03%
712
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.03%
713
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.03%
714
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.03%
715
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.03%
716
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.03%
717
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.03%
718
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
719
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.03%
720
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.03%
721
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.03%
722
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
723
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other
0.02%
724
Hps Corporate Lending Fund 5.95 04/14/2032
HLEND 5.95 04/14/32Financials
0.02%
725
Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056
Other
0.02%
726
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.02%
727
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.02%
728
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.02%
729
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.02%
730
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.02%
731
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other
0.02%
732
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.02%
733
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials
0.02%
734
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.02%
735
Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066
Other
0.02%
736
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
737
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.02%
738
Colt_21-3
COLT 2021-3 A1Financials
0.02%
739
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other
0.02%
740
Colt 2025-6 Mortgage Loan Trust
Other
0.02%
741
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.02%
742
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.02%
743
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.02%
744
Obx 2020-Exp2 Trust 07/25/2036 2.5
Other
0.02%
745
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
746
Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058
Other
0.02%
747
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.02%
748
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.02%
749
Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000
Other
0.02%
750
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.02%
751
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.02%
752
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.02%
753
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.02%
754
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.02%
755
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.01%
756
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.01%
757
Fannie Mae Pool 3 01-01-2043
Other
0.01%
758
Fannie Mae Pool Fn 11/49 Fixed Var
Other
0.01%
759
Fannie Mae Pool Fn 02/52 Fixed Var
Other
0.01%
760
Fannie Mae Pool 4.5 10-01-2052
Other
0.01%
761
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.01%
762
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.01%
763
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
764
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.01%
765
Government National Mortgage Association 0.71765 10-16-2058
Other
0.01%
766
Government National Mortgage A 02/59 1
Other
0.01%
767
Government National Mortgage A Gnr 2017 22 Io
Other
0.01%
768
Government National Mortgage A Gnr 2017 61 Io
Other
0.01%
769
Government National Mortgage Association 0.52664 12-16-2058
Other
0.01%
770
Government National Mortgage A Gnr 2017 46 Io
Other
0.01%
771
Government National Mortgage A Gnr 2017 159 Io
Other
0.01%
772
Government National Mortgage A Gnr 2018 69 Io
Other
0.01%
773
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.01%
774
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.01%
775
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.01%
776
Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A
NYMT 2022-CP1 A1Financials
0.01%
777
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
778
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.01%
779
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.01%
780
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.01%
781
Vcp Rrl Abs I Ltd 2031-10-15
Other
0.01%
782
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
783
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.01%
784
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.01%
785
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.00%
786
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.00%
787
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.00%
788
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.00%
789
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.00%
790
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
791
Fannie Mae Pool 4.5%02/01/2048
Other
0.00%
792
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.00%
793
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.00%
794
Clif 2024-1A A 2049-07-20
Other
0.00%
795
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.00%
796
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.00%
797
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.00%
798
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.00%
799
Freddie Mac Pool Fr 11/35 Fixed 2
Other
0.00%
800
Freddie Mac Pool
FR SD0688Financials
0.00%
801
Fed Hm Ln Pc Pool Sd1046
Other
0.00%
802
Fed Hm Ln Pc Pool Sd1052
Other
0.00%
803
Fed Hm Ln Pc Pool Sd1272
Other
0.00%
804
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials
0.00%
805
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.00%
806
Freddie Mac Pool 3.5 2050-07-01
Other
0.00%
807
Freddie Mac Pool Fr Sd2282
Other
0.00%
808
Fr Sd2707 5 04/01/2053
FR SD2707Financials
0.00%
809
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials
0.00%
810
Fr Sd5128 4 12/1/52
Other
0.00%
811
Freddie Mac Pool 03/01/2053
Other
0.00%
812
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials
0.00%
813
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other
0.00%
814
Freddie Mac Pool Fr 12/52 Fixed 4
Other
0.00%
815
Fed Hm Ln Pc Pool Sd5830
Other
0.00%
816
Fed Hm Ln Pc Pool Sd7096
Other
0.00%
817
Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20
Other
0.00%
818
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.00%
819
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.00%
820
Fed Hm Ln Pc Pool Sd4419
Other
0.00%
821
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials
0.00%
822
Fed Hm Ln Pc Pool Sd4050
Other
0.00%
823
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other
0.00%
824
Umbs Pra5917 3% 09/01/51
Other
0.00%
825
Freddie Mac Pool 2052-05-01
Other
0.00%
826
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials
0.00%
827
Federal Home Loan Mortgage Corp. 2044-05-20
Other
0.00%
828
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials
0.00%
829
Fr Ra8694 5 04/01/2053
Other
0.00%
830
Fed Hm Ln Pc Pool Si2116
Other
0.00%
831
Fnma Pool Bu1436
Other
0.00%
832
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials
0.00%
833
Umbs P#Bv4195 3% 03/01/52
Other
0.00%
834
Fnma Pool Ca3859
Other
0.00%
835
Fn Ca4978
Other
0.00%
836
Umbs Pca5423 3% 03/01/50
FN CA5423Financials
0.00%
837
Fannie Mae 2050-09-01
FN CA6996Financials
0.00%
838
Fnma Pool Ca9443
FN CA9443Financials
0.00%
839
Fnma 15Yr 2% 07/01/2036#Cb1180
FN CB1180Financials
0.00%
840
Fnma Pool Cb1962
Other
0.00%
841
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials
0.00%
842
Fannie Mae Pool
FN CB3102Financials
0.00%
843
Fnma Pool Cb3166
Other
0.00%
844
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other
0.00%
845
Fannie Mae Pool 4 05/01/2052
Other
0.00%
846
Fannie Mae Pool 4 06/01/2052
Other
0.00%
847
Fannie Mae Pool 06/01/2052
Other
0.00%
848
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.00%
849
Fnma Pool Cb4339
Other
0.00%
850
Fnma Pool Cb4622
Other
0.00%
851
Fnma Pool Cb4614
Other
0.00%
852
Fn Cb4765 5 2052-09-01
FN CB4765Financials
0.00%
853
Fannie Maefannie Mae Pool 09/01/2053
Other
0.00%
854
Fnma Pool Cb8988
Other
0.00%
855
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.00%
856
Abbvie Inc Sr Unsecured 03/33 4.4
Other
0.00%
857
Toyota Auto Receivables Owner
Other
0.00%
858
Fnma Pool Cb9463
Other
0.00%
859
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.00%
860
Fnma Pool Fa0018
Other
0.00%
861
Fannie Mae Pool Umbs P#Fa1766 5.50000000 5.5 2055-02-01
Other
0.00%
862
Fnma Pool Fa1626
FN FA1626Financials
0.00%
863
Fnma Pool Fa1978
Other
0.00%
864
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials
0.00%
865
Fn Fs0252 3.5 1/1/2052
Other
0.00%
866
Fnma Pool Fs0450
Other
0.00%
867
Fannie Mae Pool 4 2052-05-01
Other
0.00%
868
Fannie Mae Pool 2052-04-01
Other
0.00%
869
Fn Fs2600 3 05/01/2052
FN FS2600Financials
0.00%
870
Fn Fs2060 4 06/01/2052
FN FS2060Financials
0.00%
871
Fannie Mae Pool
Other
0.00%
872
Fannie Maefannie Mae Pool 04/01/2050
Other
0.00%
873
Fannie Mae Pool 4.5 07/01/2052
Other
0.00%
874
Fannie Mae Pool 01/10/2052
Other
0.00%
875
Fnma Pool Fs3157
Other
0.00%
876
Fnma Pool Fs4157
FN FS4157Financials
0.00%
877
Fnma Pool Fs4234
Other
0.00%
878
Fnma Pool Fs5014
Other
0.00%
879
Fannie Maefannie Mae Pool 07/01/2053
Other
0.00%
880
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other
0.00%
881
Fnma 30Yr Umbs Super 5.5% Oct 01, 2053
FN FS6106Financials
0.00%
882
Fnma Pool Fs6330
Other
0.00%
883
Fnma Pool Fs7003
Other
0.00%
884
Fnma Pool Fs8406
Other
0.00%
885
Fannie Mae Pool,4.5,2054-01-01
FN FS8487Financials
0.00%
886
Fnma Pool Fs8711
Other
0.00%
887
Fnma Pool Fs9782
Other
0.00%
888
Fnma Pool Cc0565 5.5% 01 Jun 2055
Other
0.00%
889
Fnma Pool Cc1433
Other
0.00%
890
Fnma Pool Cc1807
Other
0.00%
891
Fannie Mae Pool
FN MA3745Financials
0.00%
892
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.00%
893
Fannie Mae 2050-06-01
FN MA4047Financials
0.00%
894
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.00%
895
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials
0.00%
896
Fnma Pool Ma4666
Other
0.00%
897
Fed Hm Ln Pc Pool Sl0209
Other
0.00%
898
Fed Hm Ln Pc Pool Sl0704
Other
0.00%
899
Freddie Mac Pool Fr 01/54 Fixed 4
Other
0.00%
900
Fed Hm Ln Pc Pool Rj3009
Other
0.00%
901
Fed Hm Ln Pc Pool Rj5759
Other
0.00%
902
Freddie Mac Pool Fr 06/40 Fixed 4
Other
0.00%
903
Gcat Llc
Other
0.00%
904
Government National Mortgage A Gnr 2022 144 Io
Other
0.00%
905
Government National Mortgage A Gnr 2025 35 Io
Other
0.00%
906
Government National Mortgage A
Other
0.00%
907
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other
0.00%
908
Government National Mortgage A Gnr 2025 73 Io
Other
0.00%
909
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other
0.00%
910
Hwire 2021-1 A2 2.31100 11/20/2051
Other
0.00%
911
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
912
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.88% Mar 31, 2031	-	2.330%
2	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.240%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.850%
4	Us Treas Nts 4.25% 03/31/33	-	1.550%
5	Us Treas Nts 3.5% 03/15/29	-	1.460%
6	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.300%
7	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.250%
8	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	1.160%
9	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	1.070%
10	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.000%
11	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.770%
12	Fannie Mae Pool Fn 10/52 Fixed 5	-	0.770%
13	Freddie Mac Pool Fr 03/52 Fixed 2	FR RA6967	0.720%
14	Fannie Mae Pool 2.5 03-01-2052	FN CB3158	0.680%
15	Fannie Mae Pool Fn 12/50 Fixed 2.5	-	0.670%
16	Fannie Mae Pool 4 07-01-2052	-	0.650%
17	Fannie Mae Pool 5 04-01-2053	-	0.650%
18	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.610%
19	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	-	0.610%
20	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.570%
21	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.560%
22	Us Treasury N/B 11/30 3.5	-	0.560%
23	Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5	-	0.530%
24	Freddie Mac Pool Fr 07/53 Fixed 5	-	0.520%
25	Fr Sd8276 5 12/01/2052	FR SD8276	0.480%
26	Freddie Mac Pool Fr 04/52 Fixed 3.5	-	0.480%
27	Freddie Mac Pool	-	0.440%
28	Fannie Mae Pool 2.5 11-01-2051	FN FM9726	0.440%
29	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.420%
30	United States Treasury Note/Bond 3.5 01/15/2029	-	0.410%
31	Drivetime Auto Owner Trust, Series 2023-3, Class C, 6.40% 5/15/2029	-	0.400%
32	Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01	-	0.390%
33	Fannie Mae Pool 4.5 06-01-2052	-	0.390%
34	Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01	-	0.390%
35	Freddie Mac Pool 08/01/2052	-	0.380%
36	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.380%
37	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.370%
38	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.360%
39	Fnma 15Yr 2% 06/01/2036#Bp3507	-	0.350%
40	Freddie Mac Pool Fr 06/54 Fixed 4.5 4.5 2054-06-01	-	0.320%
41	Freddie Mac Fg 12/46 Fixed 3	FG G60989	0.320%
42	Fannie Mae Pool Fn 05/36 Fixed 2.5	-	0.320%
43	General Motors Finl Co Regd 5.60000000 06/18/2031	GM 5.6 06/18/31	0.320%
44	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.310%
45	Fannie Mae Pool 4.5 07-01-2052	-	0.310%
46	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.290%
47	Freddie Mac Pool Fr 02/53 Fixed 5	-	0.290%
48	Federal National Mortgage Association 09/01/2043	-	0.290%
49	Fannie Mae Pool Fn 07/47 Fixed Var	-	0.290%
50	Fnma Pool Fa1078	-	0.290%
51	Fannie Mae Pool Fn 12/52 Fixed Var	-	0.280%
52	Freddie Mac Pool Fr 08/49 Fixed 4	-	0.280%
53	Freddie Mac Pool	-	0.280%
54	Freddie Mac Pool Fr 06/52 Fixed 4	-	0.280%
55	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.270%
56	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.270%
57	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.270%
58	Fannie Mae Pool 4.5 09-01-2052	-	0.260%
59	Freddie Mac Pool	-	0.260%
60	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.260%
61	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.250%
62	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.250%
63	Fn Cb3606 3.5 05/01/2052	FN CB3606	0.250%
64	Freddie Mac Pool Fr 08/53 Fixed 5	-	0.240%
65	Fannie Mae Pool Fn 11/47 Fixed 3.5	-	0.240%
66	Fn Fs0416 3 01/01/2052	FN FS0416	0.240%
67	Fannie Mae Pool 4.5 11-01-2037	-	0.230%
68	Fannie Mae Pool	FN FS6255	0.230%
69	Fannie Mae Pool	FN FS5871	0.230%
70	Fed Hm Ln Pc Pool Sl1810	-	0.230%
71	Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01	-	0.230%
72	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.230%
73	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.230%
74	Freddie Mac Pool	-	0.230%
75	Fnma Pool Cb4384 4.5% 01 Aug 2052	-	0.230%
76	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.220%
77	Fnma Pool Bv1421	-	0.220%
78	Fannie Mae Pool 2 04-01-2037	-	0.220%
79	Fannie Mae Pool Umbs P#ma4099 2.50000000	FN MA4099	0.220%
80	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.220%
81	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.220%
82	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.210%
83	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.210%
84	Athene Holding Ltd	ATH 3.5 01/15/31	0.210%
85	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.210%
86	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.210%
87	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.210%
88	Freddie Mac Pool	-	0.210%
89	Fannie Mae Pool Fn 07/52 Fixed 4.5	-	0.210%
90	Bxhpp 2021-Film C 8/36	-	0.200%
91	Broadcom Inc 3.42% Apr 15, 2033	-	0.200%
92	Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20	-	0.200%
93	Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052	-	0.200%
94	Freddie Mac Pool Fr 04/54 Fixed 5.5	-	0.200%
95	Freddie Mac Pool Fr 06/36 Fixed 2	-	0.200%
96	Fannie Mae Pool Fn 10/47 Fixed Var	-	0.200%
97	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.200%
98	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.200%
99	Fannie Mae Pool Fn 06/49 Fixed Var	-	0.200%
100	Fannie Mae Pool 2.5 01-01-2052	-	0.200%
101	Fannie Mae Pool 4 08-01-2051	-	0.200%
102	Fannie Mae Pool 12/01/2052	-	0.200%
103	Fannie Mae Pool Fn 03/51 Fixed Var 2051-03-01	-	0.200%
104	Fnma Pool Cc0525	-	0.200%
105	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.200%
106	Fannie Mae Pool Fn 12/50 Fixed Var	FN FM4947	0.190%
107	Fannie Mae Pool Fn 02/52 Fixed Var	-	0.190%
108	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.190%
109	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.190%
110	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.190%
111	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.190%
112	Freddie Mac Pool Fr 11/54 Fixed 5.5	-	0.190%
113	Fannie Mae Pool Fn 03/33 Fixed Var	-	0.190%
114	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.190%
115	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.190%
116	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.190%
117	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.180%
118	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.180%
119	Freddie Mac Pool Fr 11/51 Fixed 2.5	-	0.180%
120	Freddie Mac Pool	-	0.180%
121	Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050	-	0.180%
122	Fn Cb3618 4 05/01/2052	FN CB3618	0.180%
123	Fannie Mae Pool Fn 10/49 Fixed Var	-	0.180%
124	Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01	-	0.180%
125	Fannie Mae Pool Fn 12/52 Fixed Var	-	0.180%
126	Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01	-	0.180%
127	Fannie Mae Pool 05/01/2054	-	0.180%
128	Freddie Mac Pool 5.5 02/01/2055	-	0.180%
129	Freddie Mac Pool Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.180%
130	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.180%
131	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.170%
132	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.170%
133	Freddie Mac Pool 2052-02-01	-	0.170%
134	Freddie Mac Pool Fr 09/49 Fixed 3	-	0.170%
135	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.170%
136	Fnma Pool Fa1655	-	0.170%
137	Fannie Mae Pool Fn 10/37 Fixed Var	-	0.160%
138	Fannie Mae Pool Fn 08/53 Fixed Var 2053-08-01	-	0.160%
139	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.160%
140	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.160%
141	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.160%
142	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.160%
143	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.160%
144	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.160%
145	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.160%
146	Freddie Mac Pool Fr 10/49 Fixed 3	-	0.160%
147	Freddie Mac Pool	-	0.160%
148	Freddie Mac Pool	-	0.160%
149	Freddie Mac Fg 08/48 Fixed 4	-	0.160%
150	Fannie Mae Pool Fn 02/52 Fixed 3	-	0.160%
151	Fannie Mae Pool 4.5 06-01-2052	-	0.160%
152	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.160%
153	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.160%
154	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.160%
155	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.150%
156	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.150%
157	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.150%
158	Wingstop Funding Llc	WSTOP 2020-1A A2	0.150%
159	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.150%
160	Costar Group Inc	CSGP 2.8 07/15/30 14	0.150%
161	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.150%
162	Freddie Mac Pool 2053-06-01	-	0.150%
163	Freddie Mac Pool	-	0.150%
164	Freddie Mac Pool	-	0.150%
165	Freddie Mac Fg 05/46 Fixed 3	-	0.150%
166	Fannie Mae Pool Fn 04/45 Fixed 3.5	-	0.150%
167	Fannie Mae Pool Fn 06/52 Fixed 4.5 2052-06-01	-	0.150%
168	Fn Cb4861	-	0.150%
169	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.150%
170	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.150%
171	Fannie Mae Pool Fn 09/52 Fixed Var 2052-09-01	-	0.150%
172	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.150%
173	Fannie Mae Pool Fn 11/49 Fixed Var	-	0.140%
174	Fannie Mae Pool Fn 03/50 Fixed Var 2050-03-01	-	0.140%
175	Fannie Mae Pool	FN FS3040	0.140%
176	Fannie Mae Pool Fn 05/54 Fixed Var 2054-05-01	-	0.140%
177	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.140%
178	Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A	-	0.140%
179	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.140%
180	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.140%
181	Freddie Mac Pool Fr 09/52 Fixed 4.5	-	0.140%
182	Freddie Mac Pool Fr 12/54 Fixed 5	-	0.140%
183	Freddie Mac Fg 10/46 Fixed 3.5	-	0.140%
184	Fannie Mae Pool Fn 04/48 Fixed Var	-	0.140%
185	Fannie Mae Pool Fn 09/49 Fixed 3	FN CA4149	0.140%
186	Umbs P#Cb2803 2% 02/01/52	FN CB2803	0.140%
187	Fannie Mae Pool Fn 07/52 Fixed 4	-	0.140%
188	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.140%
189	Vzmt_24-5,5 06/21/2032	-	0.140%
190	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.140%
191	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.130%
192	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.130%
193	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.130%
194	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.130%
195	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.130%
196	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.130%
197	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.130%
198	Freddie Mac Pool Fr 12/49 Fixed 3	-	0.130%
199	Fannie Mae Pool Fn 06/43 Fixed Var	-	0.130%
200	Fannie Mae Pool 4 06-01-2052	-	0.130%
201	Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01	FN FM6039	0.130%
202	Fannie Mae Pool Fn 04/52 Fixed Var	-	0.130%
203	Fannie Mae Pool 4.5 11-01-2052	-	0.130%
204	Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01	FN FS5171	0.130%
205	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.130%
206	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.130%
207	First Citizens Bancshare Subordinated 09/35 Var	-	0.130%
208	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.130%
209	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.130%
210	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.130%
211	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.130%
212	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.130%
213	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.130%
214	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
215	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.130%
216	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.130%
217	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.130%
218	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.120%
219	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.120%
220	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.120%
221	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.120%
222	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.120%
223	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.120%
224	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.120%
225	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.120%
226	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.120%
227	Fed Hm Ln Pc Pool Sb0724	-	0.120%
228	American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1	-	0.120%
229	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.120%
230	Fannie Mae Pool 4 2052-07-01	-	0.120%
231	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.120%
232	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.120%
233	Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050	MD MDSMED 3.2 07/01/	0.120%
234	Morgan Stanley Sr Unsecured 03/32 Var	-	0.120%
235	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.120%
236	Fnma 30Yr Umbs Super 3.5% Aug 01, 2053	FN FA1034	0.110%
237	Fannie Mae Pool 4.5 04-01-2053	-	0.110%
238	Fannie Mae Pool Fn 07/52 Fixed Var	-	0.110%
239	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.110%
240	Fannie Mae Pool Fn 04/53 Fixed Var	-	0.110%
241	Freddie Mac Pool,4.5,2054-02-01	-	0.110%
242	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.110%
243	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.110%
244	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.110%
245	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.110%
246	Metlife Inc	MET 6.4 12/15/36	0.110%
247	NEIGHBORLY ISSUER LLC	-	0.110%
248	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.110%
249	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.110%
250	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.110%
251	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.110%
252	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.110%
253	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.110%
254	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.110%
255	Freddie Mac Pool Fr 08/37 Fixed 4	-	0.110%
256	Freddie Mac Pool 07/01/2052	-	0.110%
257	Freddie Mac Pool Fr 12/49 Fixed 3.5	-	0.110%
258	Fannie Mae Pool Fn 01/42 Fixed Var	-	0.110%
259	Fannie Mae Pool Fn 01/48 Fixed Var	-	0.110%
260	Fannie Mae Pool Fn 05/52 Fixed 3.5	FN CB3601	0.110%
261	Fnma Pool Cb4562 5% 01 Sep 2052	-	0.110%
262	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.110%
263	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.110%
264	Slg Office Trust 2021-Ova Slg 2021 Ova C 144A	SLG 2021-OVA C	0.110%
265	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.110%
266	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.110%
267	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.110%
268	Td Synnex Corp 5.3% 10/35	-	0.110%
269	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.110%
270	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.110%
271	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.110%
272	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.110%
273	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.110%
274	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.110%
275	American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5	-	0.110%
276	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.110%
277	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.110%
278	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.110%
279	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.110%
280	Ares Strategic 5.15% 01/15/31	-	0.110%
281	A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25	-	0.100%
282	Alphabet Inc 0.044 02/15/2033	-	0.100%
283	Amazon.Com Inc	AMZN	0.100%
284	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.100%
285	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.100%
286	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.100%
287	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.100%
288	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.100%
289	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.100%
290	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.100%
291	Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%	-	0.100%
292	Freddie Mac Pool 09/01/2053	-	0.100%
293	Freddie Mac Fg 03/43 Fixed 3	-	0.100%
294	Federal Home Loan Mortgage Corporation 03/01/2052	-	0.100%
295	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.100%
296	Fannie Mae Pool Fn 05/44 Fixed 4	-	0.100%
297	Fannie Mae Pool Fn 12/45 Fixed Var	-	0.100%
298	Fannie Mae Pool Fn 11/49 Fixed Var	-	0.100%
299	Fannie Mae Pool 4 02-01-2050	-	0.100%
300	Fannie Mae Pool Fn 02/52 Fixed Var	-	0.100%
301	Fnma 30Yr Umbs Super	-	0.100%
302	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.100%
303	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.100%
304	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
305	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.100%
306	Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00	-	0.100%
307	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.100%
308	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.100%
309	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.100%
310	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.100%
311	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.100%
312	Novartis Capital Corp Company Guar 03/33 4.6	-	0.100%
313	Oracle Corp - Common	ORCL	0.100%
314	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.100%
315	Progress Residential Trust Prog_24-Sfr1	-	0.100%
316	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.100%
317	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.100%
318	Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20	-	0.100%
319	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.100%
320	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.090%
321	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.090%
322	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.090%
323	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.090%
324	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.090%
325	Bell_2025-1 4.82 08/15/2055	-	0.090%
326	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.090%
327	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
328	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.090%
329	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
330	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.090%
331	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.090%
332	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.090%
333	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.090%
334	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.090%
335	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.090%
336	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.090%
337	FREDDIE MAC POOL FR 07/52 FIXED 4.5	-	0.090%
338	Freddie Mac Pool Fr 12/52 Fixed 4.5	-	0.090%
339	Freddie Mac Pool Fr 04/53 Fixed 4	-	0.090%
340	Freddie Mac Pool	-	0.090%
341	Fannie Mae Pool Fn 08/46 Fixed 3	-	0.090%
342	Fannie Mae Pool Fn 01/47 Fixed 3	FN AS8647	0.090%
343	Fannie Mae Pool Fn 02/47 Fixed Var	-	0.090%
344	Fannie Mae Pool 4.5 09-01-2052	-	0.090%
345	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.090%
346	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.090%
347	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.090%
348	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.090%
349	Fnma Pool Fa2696	-	0.090%
350	Fannie Mae Pool 2.5 10-01-2051	-	0.090%
351	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.090%
352	Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01	-	0.090%
353	Fnma 15Yr 4% 01/01/2038#Ma4862	-	0.090%
354	Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038	-	0.090%
355	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.090%
356	Gfort 2024-2 A 5.06% 03/17/2031	-	0.090%
357	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.090%
358	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.090%
359	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.090%
360	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.090%
361	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.090%
362	Fnma Pool Cb9485	-	0.080%
363	Fannie Mae Pool 4.5 12-01-2037	-	0.080%
364	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.080%
365	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.080%
366	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.080%
367	Ggp_26-Ty A 144A 0% Mar 05, 2043	-	0.080%
368	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.080%
369	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.080%
370	Government National Mortgage A Gnr 2021 11 Io 2062-12-16	GNR 2021-11 IO	0.080%
371	Honda Auto Receivables Owner T	-	0.080%
372	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.080%
373	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	0.080%
374	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.080%
375	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.080%
376	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.080%
377	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.080%
378	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.080%
379	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.080%
380	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.080%
381	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.080%
382	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.080%
383	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.080%
384	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.080%
385	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.080%
386	News Corp	NWSA 3.875 05/15/29	0.080%
387	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.080%
388	DELAWARE ST 5% Mar 01, 2030	-	0.080%
389	Beacon Container Finance Ii Llc	-	0.080%
390	Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030	BCRED 5.25 04/01/30	0.080%
391	Cantor Commercial Real Estate Cf 2019 Cf1 A2	-	0.080%
392	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.080%
393	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.080%
394	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.080%
395	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.080%
396	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.080%
397	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.080%
398	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.080%
399	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.080%
400	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.080%
401	Freddie Mac Pool Fr 04/53 Fixed 4.5	-	0.080%
402	Freddie Mac Pool	-	0.080%
403	Freddie Mac Pool	-	0.080%
404	Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20	-	0.080%
405	Freddie Mac Fg 12/46 Fixed 3	-	0.080%
406	Freddie Mac Fg 04/47 Fixed 3.5	FG G67703	0.080%
407	Fannie Mae Pool Fn 11/48 Fixed Var	FN BM5950	0.080%
408	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.080%
409	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.080%
410	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.080%
411	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.080%
412	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.080%
413	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.080%
414	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.080%
415	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.080%
416	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.080%
417	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.080%
418	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.080%
419	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
420	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.080%
421	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.080%
422	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
423	Tricon American Homes, Series 2020-Sfr2, Class A	TAH 2020-SFR2 A	0.080%
424	Triton Container Finance Viii Llc	-	0.080%
425	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.080%
426	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.080%
427	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.080%
428	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
429	Bank5 5.145 12/15/2058	-	0.080%
430	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.080%
431	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.080%
432	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.080%
433	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.080%
434	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.080%
435	American Airlines Pass Through Trust, Series 2017-2, Class A	AAL 3.6 10/15/29 A	0.080%
436	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.080%
437	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.080%
438	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.080%
439	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.080%
440	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.080%
441	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.070%
442	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.070%
443	Barclays Commercial Mortgage S 0 1900-01-00	-	0.070%
444	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.070%
445	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.070%
446	Cli Funding Vi Llc 2.08% 18-Sep-2045	-	0.070%
447	Cli Funding Ix Llc	CLIF 2025-1A A	0.070%
448	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.070%
449	Citigroup Inc	C V2.561 05/01/32	0.070%
450	Compass Datacenters Issuer II LLC	-	0.070%
451	Compass Datacenters Issuer Ii United States Of America (The)	-	0.070%
452	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.070%
453	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.070%
454	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.070%
455	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.070%
456	Efmt_25-Inv5 A1 144A 5.08 12/01/2070	-	0.070%
457	Fed Hm Ln Pc Pool Sb0740	-	0.070%
458	Gbxl 2026-1A A 5.13 02/20/2056	-	0.070%
459	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.070%
460	Government Natl Mtg Assn 2062-09-16	-	0.070%
461	Government National Mortgage A Gnr 2020 92 Io 2062-02-16	-	0.070%
462	Gnma_20-108	-	0.070%
463	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.070%
464	Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16	-	0.070%
465	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.070%
466	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.070%
467	Hyundai Auto Receivables Trust	-	0.070%
468	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.070%
469	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
470	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.070%
471	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.070%
472	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.070%
473	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.070%
474	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.070%
475	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.070%
476	Progress 3.85% 10/42	-	0.070%
477	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.070%
478	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.070%
479	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.070%
480	Smb 2024-A A1A 5.24% 03/15/2056	-	0.070%
481	T-Mobile US Trust 2025-2 4.34 2030-04-22	-	0.070%
482	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.070%
483	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.070%
484	Vantage Data Centers Llc	VDC 2020-2A A2	0.070%
485	Verizon Master Trust Vzmt 2025 9 A1A	-	0.070%
486	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.070%
487	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.070%
488	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.070%
489	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.070%
490	Progress Residential Trust Prog 2025 Sfr6 A 144A	-	0.060%
491	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.060%
492	Qorvo Inc	QRVO 4.375 10/15/29	0.060%
493	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.060%
494	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
495	Royalty Pharma Plc Corp. Note	RPRX 5.15 09/02/29	0.060%
496	Serv 2021 1 A2Ii 144A	-	0.060%
497	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.060%
498	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.060%
499	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.060%
500	Tif Funding Ii Llc	-	0.060%
501	Wec Energy Group Inc 5.6 05/15/2056	-	0.060%
502	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.060%
503	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.060%
504	Blackstone Private Credit Fund\|7.3\|11/27/2028, 7.30%, 11/27/28	BCRED 7.3 11/27/28	0.060%
505	Blackstone Private Credit Fund 5.95% 07/16/2029	BCRED 5.95 07/16/29	0.060%
506	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.060%
507	Colt 2020-Rpl1 A1	-	0.060%
508	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.060%
509	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.060%
510	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.060%
511	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.060%
512	Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049	-	0.060%
513	Fed Hm Ln Pc Pool Ra9258	-	0.060%
514	Fannie Mae Pool	FN AV0691	0.060%
515	Fannie Mae Pool Fn 03/44 Fixed 4	-	0.060%
516	Fannie Mae Pool Fn 07/49 Fixed 4	-	0.060%
517	At&T Inc 4.75% Apr 30, 2033	-	0.060%
518	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.060%
519	American Electric Power C 5.8 03/14/2056	-	0.060%
520	Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25	-	0.060%
521	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.060%
522	Fannie Mae Pool Fn 12/54 Fixed Var 5.5 2054-12-01	-	0.060%
523	Fannie Mae Pool 4 07-01-2049	-	0.060%
524	Fannie Mae Pool Fn 06/52 Fixed Var	-	0.060%
525	Fn Fs3045 5 10/01/2052	FN FS3045	0.060%
526	Fannie Mae Pool Fn 02/54 Fixed Var 2054-02-01	-	0.060%
527	Hca Inc 4.6% Nov 15, 2032	-	0.060%
528	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.060%
529	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.060%
530	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
531	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.060%
532	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.060%
533	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.050%
534	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.050%
535	Ford Credit Auto Owner Trust 3.9% 15 Jun 2030 3.9 2030-06-20	-	0.050%
536	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.050%
537	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.050%
538	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.050%
539	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.050%
540	Government National Mortgage 05/63 1	-	0.050%
541	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.050%
542	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.050%
543	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
544	Jabil Inc 0.0475 02/01/2033	-	0.050%
545	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.050%
546	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.050%
547	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
548	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.050%
549	Key 5.305 01/28/37 5.305 01/28/2037	-	0.050%
550	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.050%
551	Merck & Co Inc 4.45% 12/04/2032	-	0.050%
552	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.050%
553	Nymt Loan Trust 2025-Inv2 10/F01/2060	-	0.050%
554	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.050%
555	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.050%
556	Amsr 2026-Sfr1 Trust Amsr 2026 Sfr1 A 3.775 2031-04-17	-	0.050%
557	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.050%
558	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.050%
559	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.050%
560	Bank5 Bank5 2025 5Yr19 A3	-	0.050%
561	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.050%
562	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.050%
563	Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049	CLDCD 2024-2A A2	0.050%
564	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
565	Capital Automotive Reit 4.4 10/15/2054	CAUTO 2024-3A A1	0.050%
566	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.050%
567	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.050%
568	Cli Funding Viii Llc 02/18/2046	-	0.050%
569	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.050%
570	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.050%
571	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.050%
572	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.050%
573	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.050%
574	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.050%
575	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.050%
576	Enterprise Products Operatingllc 5.35% 01/31/33	EPD 5.35 01/31/33	0.050%
577	Exelon Corp	EXC	0.050%
578	Freddie Mac Pool Fr 12/51 Fixed 2.5	-	0.050%
579	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.050%
580	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.050%
581	Paypal Holding	PYPL 4.4 06/01/32	0.050%
582	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.050%
583	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.050%
584	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.050%
585	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.050%
586	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.050%
587	Td Synnex Corp 6.1% Apr 12, 2034	SNX 6.1 04/12/34	0.050%
588	Synovus Bank Ga Subordinated 01/36 Var	-	0.050%
589	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.050%
590	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.050%
591	Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30	-	0.050%
592	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.050%
593	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.050%
594	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.050%
595	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.050%
596	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.050%
597	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.050%
598	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.050%
599	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
600	Whistler Pipeline Llc 5.4 09/30/2029	WHISPI 5.4 09/30/29	0.050%
601	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.050%
602	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.050%
603	Abpci Direct Lending Fund Abs I Ltd	-	0.050%
604	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.050%
605	Amphenol Corp 4.40%, Due 02/15/2033	-	0.050%
606	Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144A 4.95% 07/25/2068	-	0.050%
607	Ares Strategic Income Fund 144A 5.45% Sep 09, 2028	ARESSI 5.45 09/09/28	0.050%
608	Admt_26-Nqm1 A1 144A	-	0.040%
609	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.040%
610	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.040%
611	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.040%
612	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.040%
613	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.040%
614	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
615	Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054	-	0.040%
616	Cli Funding Viii Llc	-	0.040%
617	Comm_20-Cx	-	0.040%
618	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.040%
619	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
620	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.040%
621	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.040%
622	Db Master Finance Llc 0.0517 08/20/2055	-	0.040%
623	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.040%
624	Eaton Corp Company Guar 03/33 4.5	-	0.040%
625	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.040%
626	Fr Sb8199 4.5 12/01/2037	FR SB8199	0.040%
627	Freddie Mac Fg 12/45 Fixed 3	-	0.040%
628	Fannie Mae Pool Fn 03/42 Fixed 4 4 2042-03-01	-	0.040%
629	Fannie Mae Pool Fn 04/52 Fixed Var	-	0.040%
630	Fannie Maefannie Mae Pool	FN FS6645	0.040%
631	Fnma Pool Fs9784 1% 01 Nov 2054	-	0.040%
632	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%
633	Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A	-	0.040%
634	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.040%
635	Gcat_25-Nqm5 5.029 2070-08-25	-	0.040%
636	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.040%
637	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.040%
638	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
639	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
640	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.040%
641	Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A	-	0.040%
642	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.040%
643	Obx 2025-Nqm20 Trust 10/01/2065	-	0.040%
644	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.040%
645	Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48	OH OHSTRN 3.22 02/15	0.040%
646	Avenue Of Americas Aoa 2025 1301 B	-	0.040%
647	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.040%
648	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.040%
649	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.040%
650	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.040%
651	Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20	-	0.040%
652	Starwood Mortgage Residential Star 2022 1 A1 144A	STAR 2022-1 A1	0.040%
653	Towd Point Mortgage Trust 2024-1 4.212% 03/25/2064	-	0.040%
654	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.040%
655	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.040%
656	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.040%
657	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
658	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.040%
659	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.040%
660	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.040%
661	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.040%
662	Compass Datacenters Issuer Iii 5.835 02/25/2050	-	0.040%
663	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.030%
664	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.030%
665	PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A	-	0.030%
666	Smb 21-A Apt2 144A 1.07% 01-15-53	-	0.030%
667	American Express Co Sr Unsecured 07/35 Var	-	0.030%
668	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.030%
669	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.030%
670	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.030%
671	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.030%
672	Towd Point Mortgage Trust 2024 Tpmt 2024 3 A1A 144A 5.107734% 2065-07-25	-	0.030%
673	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.030%
674	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
675	Willis Engine Structured Trust	-	0.030%
676	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.030%
677	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.030%
678	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
679	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.030%
680	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.030%
681	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.030%
682	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.030%
683	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.030%
684	Databank Issuer Colo 2021-2A A2	-	0.030%
685	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.030%
686	Efmt_26-Nqm1 A1 144A	-	0.030%
687	Fannie Mae Pool Fn 03/42 Fixed 4	-	0.030%
688	Fannie Mae Pool Fn 11/48 Fixed Var	FN BM5822	0.030%
689	Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A	-	0.030%
690	Airbnb Inc 4.65% 03/16/31	-	0.030%
691	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.030%
692	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
693	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.030%
694	American Electric Power Jr Subordina 03/56 Var	-	0.030%
695	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.030%
696	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.030%
697	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.030%
698	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
699	Fannie Mae Pool 4 01-01-2049	-	0.030%
700	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.030%
701	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.030%
702	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.030%
703	Government National Mortgage A Gnr 2018 158 Io	-	0.030%
704	Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16	-	0.030%
705	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.030%
706	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.030%
707	Gnma_21-40	GNR 2021-40 IO	0.030%
708	Government Natl Mtg Assn 10/63 0.79718	-	0.030%
709	Government National Mortgage Association 0.71591 07-16-2064	-	0.030%
710	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.030%
711	Hca Inc 4.30%, Due 11/15/2030	-	0.030%
712	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.030%
713	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.030%
714	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.030%
715	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.030%
716	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.030%
717	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.030%
718	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
719	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.030%
720	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.030%
721	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.030%
722	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
723	Gs Mortgage-Backed Securities Trust 2021-Nqm1	-	0.020%
724	Hps Corporate Lending Fund 5.95 04/14/2032	HLEND 5.95 04/14/32	0.020%
725	Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056	-	0.020%
726	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.020%
727	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.020%
728	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.020%
729	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.020%
730	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.020%
731	Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061	-	0.020%
732	Obx 2025-Nqm18 Trust 09/01/2065	-	0.020%
733	Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25	OBX 2025-NQM14 A1	0.020%
734	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.020%
735	Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066	-	0.020%
736	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
737	Citizens Financial Group Inc 5.3 01/29/2036	-	0.020%
738	Colt_21-3	COLT 2021-3 A1	0.020%
739	Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000	-	0.020%
740	Colt 2025-6 Mortgage Loan Trust	-	0.020%
741	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.020%
742	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.020%
743	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.020%
744	Obx 2020-Exp2 Trust 07/25/2036 2.5	-	0.020%
745	Encana Corp	OVV 7.2 11/01/31	0.020%
746	Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058	-	0.020%
747	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.020%
748	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.020%
749	Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000	-	0.020%
750	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.020%
751	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.020%
752	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.020%
753	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.020%
754	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.020%
755	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.010%
756	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.010%
757	Fannie Mae Pool 3 01-01-2043	-	0.010%
758	Fannie Mae Pool Fn 11/49 Fixed Var	-	0.010%
759	Fannie Mae Pool Fn 02/52 Fixed Var	-	0.010%
760	Fannie Mae Pool 4.5 10-01-2052	-	0.010%
761	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.010%
762	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.010%
763	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
764	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.010%
765	Government National Mortgage Association 0.71765 10-16-2058	-	0.010%
766	Government National Mortgage A 02/59 1	-	0.010%
767	Government National Mortgage A Gnr 2017 22 Io	-	0.010%
768	Government National Mortgage A Gnr 2017 61 Io	-	0.010%
769	Government National Mortgage Association 0.52664 12-16-2058	-	0.010%
770	Government National Mortgage A Gnr 2017 46 Io	-	0.010%
771	Government National Mortgage A Gnr 2017 159 Io	-	0.010%
772	Government National Mortgage A Gnr 2018 69 Io	-	0.010%
773	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.010%
774	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.010%
775	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.010%
776	Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A	NYMT 2022-CP1 A1	0.010%
777	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
778	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.010%
779	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.010%
780	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.010%
781	Vcp Rrl Abs I Ltd 2031-10-15	-	0.010%
782	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
783	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.010%
784	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.010%
785	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.000%
786	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.000%
787	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.000%
788	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.000%
789	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.000%
790	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
791	Fannie Mae Pool 4.5%02/01/2048	-	0.000%
792	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.000%
793	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.000%
794	Clif 2024-1A A 2049-07-20	-	0.000%
795	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.000%
796	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.000%
797	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.000%
798	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.000%
799	Freddie Mac Pool Fr 11/35 Fixed 2	-	0.000%
800	Freddie Mac Pool	FR SD0688	0.000%
801	Fed Hm Ln Pc Pool Sd1046	-	0.000%
802	Fed Hm Ln Pc Pool Sd1052	-	0.000%
803	Fed Hm Ln Pc Pool Sd1272	-	0.000%
804	Federal Home Loan Mortgage Corp. 3 2052-05-01	FR SD1458	0.000%
805	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.000%
806	Freddie Mac Pool 3.5 2050-07-01	-	0.000%
807	Freddie Mac Pool Fr Sd2282	-	0.000%
808	Fr Sd2707 5 04/01/2053	FR SD2707	0.000%
809	Fhlmc Pool, 30 Year 4% 01/01/2054	FR SD4556	0.000%
810	Fr Sd5128 4 12/1/52	-	0.000%
811	Freddie Mac Pool 03/01/2053	-	0.000%
812	Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053	FR SD5513	0.000%
813	Freddie Mac Pool Fr 02/54 Fixed 4.5	-	0.000%
814	Freddie Mac Pool Fr 12/52 Fixed 4	-	0.000%
815	Fed Hm Ln Pc Pool Sd5830	-	0.000%
816	Fed Hm Ln Pc Pool Sd7096	-	0.000%
817	Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20	-	0.000%
818	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.000%
819	Fr Sd7512 3 02/01/2050	FR SD7512	0.000%
820	Fed Hm Ln Pc Pool Sd4419	-	0.000%
821	Fed Hm Ln Pc Pool Sd3885	FR SD3885	0.000%
822	Fed Hm Ln Pc Pool Sd4050	-	0.000%
823	Freddie Mac Pool Fr 01/50 Fixed 3.5	-	0.000%
824	Umbs Pra5917 3% 09/01/51	-	0.000%
825	Freddie Mac Pool 2052-05-01	-	0.000%
826	Freddie Mac Pool 4 2052-07-01	FR RA7668	0.000%
827	Federal Home Loan Mortgage Corp. 2044-05-20	-	0.000%
828	Freddie Mac Pool 4.5 09/01/2052	FR RA7927	0.000%
829	Fr Ra8694 5 04/01/2053	-	0.000%
830	Fed Hm Ln Pc Pool Si2116	-	0.000%
831	Fnma Pool Bu1436	-	0.000%
832	Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052	FN BV0919	0.000%
833	Umbs P#Bv4195 3% 03/01/52	-	0.000%
834	Fnma Pool Ca3859	-	0.000%
835	Fn Ca4978	-	0.000%
836	Umbs Pca5423 3% 03/01/50	FN CA5423	0.000%
837	Fannie Mae 2050-09-01	FN CA6996	0.000%
838	Fnma Pool Ca9443	FN CA9443	0.000%
839	Fnma 15Yr 2% 07/01/2036#Cb1180	FN CB1180	0.000%
840	Fnma Pool Cb1962	-	0.000%
841	Fannie Mae Pool 2.5 01/01/2052	FN CB2559	0.000%
842	Fannie Mae Pool	FN CB3102	0.000%
843	Fnma Pool Cb3166	-	0.000%
844	Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01	-	0.000%
845	Fannie Mae Pool 4 05/01/2052	-	0.000%
846	Fannie Mae Pool 4 06/01/2052	-	0.000%
847	Fannie Mae Pool 06/01/2052	-	0.000%
848	Fannie Mae Pool 2052-08-01	FN CB4307	0.000%
849	Fnma Pool Cb4339	-	0.000%
850	Fnma Pool Cb4622	-	0.000%
851	Fnma Pool Cb4614	-	0.000%
852	Fn Cb4765 5 2052-09-01	FN CB4765	0.000%
853	Fannie Maefannie Mae Pool 09/01/2053	-	0.000%
854	Fnma Pool Cb8988	-	0.000%
855	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.000%
856	Abbvie Inc Sr Unsecured 03/33 4.4	-	0.000%
857	Toyota Auto Receivables Owner	-	0.000%
858	Fnma Pool Cb9463	-	0.000%
859	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.000%
860	Fnma Pool Fa0018	-	0.000%
861	Fannie Mae Pool Umbs P#Fa1766 5.50000000 5.5 2055-02-01	-	0.000%
862	Fnma Pool Fa1626	FN FA1626	0.000%
863	Fnma Pool Fa1978	-	0.000%
864	Fnma 30Yr Umbs Super 3.5% Jun 01, 2049	FN FM4216	0.000%
865	Fn Fs0252 3.5 1/1/2052	-	0.000%
866	Fnma Pool Fs0450	-	0.000%
867	Fannie Mae Pool 4 2052-05-01	-	0.000%
868	Fannie Mae Pool 2052-04-01	-	0.000%
869	Fn Fs2600 3 05/01/2052	FN FS2600	0.000%
870	Fn Fs2060 4 06/01/2052	FN FS2060	0.000%
871	Fannie Mae Pool	-	0.000%
872	Fannie Maefannie Mae Pool 04/01/2050	-	0.000%
873	Fannie Mae Pool 4.5 07/01/2052	-	0.000%
874	Fannie Mae Pool 01/10/2052	-	0.000%
875	Fnma Pool Fs3157	-	0.000%
876	Fnma Pool Fs4157	FN FS4157	0.000%
877	Fnma Pool Fs4234	-	0.000%
878	Fnma Pool Fs5014	-	0.000%
879	Fannie Maefannie Mae Pool 07/01/2053	-	0.000%
880	Fnma Pass-Thru I Umbs Fannie Mae Pool	-	0.000%
881	Fnma 30Yr Umbs Super 5.5% Oct 01, 2053	FN FS6106	0.000%
882	Fnma Pool Fs6330	-	0.000%
883	Fnma Pool Fs7003	-	0.000%
884	Fnma Pool Fs8406	-	0.000%
885	Fannie Mae Pool,4.5,2054-01-01	FN FS8487	0.000%
886	Fnma Pool Fs8711	-	0.000%
887	Fnma Pool Fs9782	-	0.000%
888	Fnma Pool Cc0565 5.5% 01 Jun 2055	-	0.000%
889	Fnma Pool Cc1433	-	0.000%
890	Fnma Pool Cc1807	-	0.000%
891	Fannie Mae Pool	FN MA3745	0.000%
892	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.000%
893	Fannie Mae 2050-06-01	FN MA4047	0.000%
894	Fn Ma4077 2 07/01/2050	FN MA4077	0.000%
895	Fannie Mae Pool Umbs P#Ma4205 1.50000000	FN MA4205	0.000%
896	Fnma Pool Ma4666	-	0.000%
897	Fed Hm Ln Pc Pool Sl0209	-	0.000%
898	Fed Hm Ln Pc Pool Sl0704	-	0.000%
899	Freddie Mac Pool Fr 01/54 Fixed 4	-	0.000%
900	Fed Hm Ln Pc Pool Rj3009	-	0.000%
901	Fed Hm Ln Pc Pool Rj5759	-	0.000%
902	Freddie Mac Pool Fr 06/40 Fixed 4	-	0.000%
903	Gcat Llc	-	0.000%
904	Government National Mortgage A Gnr 2022 144 Io	-	0.000%
905	Government National Mortgage A Gnr 2025 35 Io	-	0.000%
906	Government National Mortgage A	-	0.000%
907	Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16	-	0.000%
908	Government National Mortgage A Gnr 2025 73 Io	-	0.000%
909	Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16	-	0.000%
910	Hwire 2021-1 A2 2.31100 11/20/2051	-	0.000%
911	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
912	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%