SEC Form N-PORT · 2026-03-31
JHCP ETF Holdings
John Hancock Core Plus Bond ETF reported 687 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000165
- Series ID
- S000089153
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| T | United States Treasury Note/Bond | 4.222505% | 3,968,546.56 | 4,069,000 PA |
| T | United States Treasury Note/Bond | 2.858781% | 2,686,842.19 | 2,787,000 PA |
| T | United States Treasury Note/Bond | 1.538584% | 1,446,046.88 | 1,469,000 PA |
| T | United States Treasury Note/Bond | 1.443747% | 1,356,914.3 | 1,369,000 PA |
| T | United States Treasury Note/Bond | 1.325731% | 1,245,996.1 | 1,250,000 PA |
| T | United States Treasury Note/Bond | 1.061931% | 998,062.04 | 1,006,000 PA |
| T | United States Treasury Note/Bond | 1.047776% | 984,758.13 | 988,000 PA |
| T | United States Treasury Note/Bond | 1.009257% | 948,555.7 | 1,818,000 PA |
| T | United States Treasury Note/Bond | 0.986206% | 926,891.79 | 935,000 PA |
| T | United States Treasury Note/Bond | 0.914774% | 859,755.86 | 875,000 PA |
| AMGN | Amgen Inc. | 0.733756% | 689,625.18 | 672,000 PA |
| T | United States Treasury Note/Bond | 0.599801% | 563,726.56 | 590,000 PA |
| T | United States Treasury Note/Bond | 0.51637% | 485,313.75 | 482,000 PA |
| JH COLLATERAL | JH COLLATERAL | 0.472191% | 443,791.51 | 44,371.61 NS |
| FN | Fannie Mae Pool | 0.466195% | 438,156.18 | 452,006.38 PA |
| TFC | Truist Financial Corporation | 0.454445% | 427,112.98 | 404,000 PA |
| FR | FREDDIE MAC POOL FR 05/54 FIXED 5 | 0.443859% | 417,163.16 | 418,653.19 PA |
| FN | Fannie Mae Pool | 0.432531% | 406,517.25 | 436,730.06 PA |
| FN | Fannie Mae Pool | 0.432463% | 406,452.69 | 435,928.94 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 3 | 0.431729% | 405,763.33 | 458,870.79 PA |
| FN | Fannie Mae Pool | 0.431501% | 405,548.9 | 453,380.9 PA |
| FN | Fannie Mae Pool | 0.43028% | 404,401.5 | 475,107.53 PA |
| ET | Energy Transfer LP | 0.400695% | 376,595.25 | 370,000 PA |
| AM | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.398427% | 374,464.06 | 380,000 PA |
| F | Ford Motor Company | 0.397976% | 374,039.87 | 371,000 PA |
| ASCRES | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 0.396502% | 372,654.64 | 373,000 PA |
| FN | Fannie Mae Pool | 0.39549% | 371,703.39 | 383,360.3 PA |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4 | 0.367887% | 345,761.13 | 364,298.76 PA |
| FN | Fannie Mae Pool | 0.366469% | 344,427.96 | 346,348.08 PA |
| JPM | JPMorgan Chase and Co. | 0.340918% | 320,413.41 | 325,000 PA |
| MS | Morgan Stanley | 0.332307% | 312,320.76 | 363,000 PA |
| FN | Fannie Mae Pool | 0.330279% | 310,414.64 | 328,571.78 PA |
| FN | Fannie Mae Pool | 0.329895% | 310,053.36 | 312,269.66 PA |
| BAC | Bank of America Corporation | 0.321636% | 302,291.93 | 303,000 PA |
| FN | Fannie Mae Pool | 0.321173% | 301,856.28 | 308,021.83 PA |
| ABT | Abbott Laboratories | 0.320715% | 301,426.14 | 308,000 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.320272% | 301,009.93 | 316,835.32 PA |
| FR | FREDDIE MAC POOL FR 05/53 FIXED 4 | 0.320062% | 300,811.99 | 316,939.72 PA |
| FN | Fannie Mae Pool | 0.319555% | 300,335.63 | 301,976.6 PA |
| FN | Fannie Mae Pool | 0.319429% | 300,217.32 | 309,832.09 PA |
| USB | U.S. Bancorp | 0.317609% | 298,506.88 | 286,000 PA |
| FN | Fannie Mae Pool | 0.317092% | 298,021.17 | 349,038.32 PA |
| FN | Fannie Mae Pool | 0.316174% | 297,157.65 | 312,164.42 PA |
| MTB | MandT Bank Corporation | 0.312349% | 293,563.09 | 296,000 PA |
| MS | Morgan Stanley | 0.311819% | 293,064.7 | 289,000 PA |
| BAC | Bank of America Corporation | 0.311526% | 292,789.58 | 298,000 PA |
| FN | Fannie Mae Pool | 0.310169% | 291,514.03 | 294,308.96 PA |
| C | Citigroup Inc. | 0.309482% | 290,868.27 | 281,000 PA |
| FN | Fannie Mae Pool | 0.30921% | 290,613.14 | 292,017.48 PA |
| BK | The Bank of New York Mellon Corporation | 0.306161% | 287,746.81 | 284,000 PA |
| FR | FREDDIE MAC POOL FR 12/55 FIXED 5.5 | 0.299225% | 281,228.65 | 276,179.07 PA |
| FR | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 0.298868% | 280,893.32 | 277,576.69 PA |
| JPM | JPMorgan Chase and Co. | 0.294991% | 277,249.15 | 269,000 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4 | 0.289769% | 272,341.27 | 288,844.64 PA |
| FN | Fannie Mae Pool | 0.28784% | 270,528.22 | 277,469.56 PA |
| SO | The Southern Company | 0.285629% | 268,450.25 | 261,000 PA |
| CFG | Citizens Financial Group Inc. | 0.285452% | 268,283.75 | 261,000 PA |
| WFC | Wells Fargo and Company | 0.285297% | 268,138.24 | 264,000 PA |
| FN | Fannie Mae Pool | 0.285192% | 268,039.79 | 265,036.76 PA |
| UAL | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 0.284222% | 267,127.82 | 259,528.97 PA |
| HBAN | Huntington Bancshares Incorporated | 0.284071% | 266,985.89 | 263,000 PA |
| VENLNG | Venture Global LNG Inc | 0.282462% | 265,473.78 | 260,000 PA |
| ATH | Athene Global Funding | 0.279804% | 262,975.34 | 266,000 PA |
| ENBCN | Enbridge Inc. | 0.27413% | 257,642.63 | 229,000 PA |
| ACAFP | Credit Agricole SA | 0.273512% | 257,062.13 | 274,000 PA |
| FR | FREDDIE MAC POOL FR 01/56 FIXED 5 | 0.273281% | 256,845.22 | 258,248.57 PA |
| VARNO | Var Energi ASA | 0.271074% | 254,770.31 | 224,000 PA |
| PCG | PGandE Corporation | 0.266634% | 250,597.19 | 249,000 PA |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 0.262858% | 247,048.55 | 242,454.33 PA |
| FN | Fannie Mae Pool | 0.260154% | 244,507.67 | 241,525.74 PA |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3.5 | 0.256209% | 240,799.24 | 259,130.69 PA |
| BA | The Boeing Company | 0.256151% | 240,744.71 | 221,000 PA |
| FN | Fannie Mae Pool | 0.253975% | 238,699.82 | 269,679.43 PA |
| FN | Fannie Mae Pool | 0.252794% | 237,589.88 | 266,636.81 PA |
| FN | Fannie Mae Pool | 0.252458% | 237,274.21 | 269,280.97 PA |
| FN | Fannie Mae Pool | 0.252262% | 237,089.74 | 266,542.92 PA |
| EDF | Electricite de France | 0.246423% | 231,602.2 | 200,000 PA |
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 0.246359% | 231,541.98 | 259,129.71 PA |
| SANTAN | Banco Santander SA | 0.245713% | 230,934.6 | 200,000 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | 0.242036% | 227,478.67 | 228,664.98 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 3 | 0.239105% | 224,723.87 | 251,404.33 PA |
| FN | Fannie Mae Pool | 0.236182% | 221,977.16 | 239,762.66 PA |
| F | Ford Motor Credit Company LLC | 0.236033% | 221,837.44 | 224,000 PA |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | 0.235586% | 221,416.77 | 240,094.93 PA |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 0.235429% | 221,269.35 | 222,898.54 PA |
| FN | Fannie Mae Pool | 0.235239% | 221,090.82 | 239,209.01 PA |
| FR | FREDDIE MAC POOL FR 04/50 FIXED 3.5 | 0.234269% | 220,178.79 | 237,099.92 PA |
| FN | Fannie Mae Pool | 0.234169% | 220,085.03 | 239,987.06 PA |
| FN | Fannie Mae Pool | 0.231957% | 218,006.26 | 235,712.28 PA |
| FN | Fannie Mae Pool | 0.231893% | 217,946.46 | 214,049.56 PA |
| FR | FREDDIE MAC POOL FR 10/54 FIXED 5 | 0.231745% | 217,807.28 | 219,618.39 PA |
| FN | Fannie Mae Pool | 0.230247% | 216,399.34 | 216,900.18 PA |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.230182% | 216,337.84 | 218,068.01 PA |
| FR | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 0.227608% | 213,919.13 | 231,293.2 PA |
| FABSJV | Foundry JV Holdco LLC | 0.22734% | 213,666.4 | 204,000 PA |
| FN | Fannie Mae Pool | 0.227079% | 213,421.95 | 231,537.97 PA |
| DTMINC | DT Midstream Inc. | 0.226661% | 213,028.96 | 221,000 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 0.22616% | 212,557.91 | 230,210.35 PA |
| FN | Fannie Mae Pool | 0.22528% | 211,730.35 | 218,352.79 PA |
| FR | FREDDIE MAC POOL FR 10/53 FIXED 5 | 0.225098% | 211,559.35 | 211,518.97 PA |
| WFC | Wells Fargo and Company | 0.22372% | 210,264.53 | 229,000 PA |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.223657% | 210,205.1 | 207,000 PA |
| FN | Fannie Mae Pool | 0.223295% | 209,864.94 | 236,184.97 PA |
| FN | Fannie Mae Pool | 0.222233% | 208,866.77 | 215,191.6 PA |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.220951% | 207,662 | 208,993.62 PA |
| EDF | Electricite de France | 0.219677% | 206,465.19 | 200,000 PA |
| TMUS | T-Mobile USA Inc. | 0.219673% | 206,460.64 | 212,000 PA |
| VARNO | Var Energi ASA | 0.219533% | 206,329.48 | 200,000 PA |
| FABSJV | Foundry JV Holdco LLC | 0.219209% | 206,024.71 | 200,000 PA |
| KIOXIA | Kioxia Holdings Corporation | 0.21872% | 205,564.97 | 200,000 PA |
| BMO | Bank of Montreal | 0.218535% | 205,391 | 200,000 PA |
| IHS | IHS Holding Limited | 0.218333% | 205,201.48 | 200,000 PA |
| FN | Fannie Mae Pool | 0.217866% | 204,762.54 | 210,488.7 PA |
| F | Ford Motor Credit Company LLC | 0.217833% | 204,731.6 | 220,000 PA |
| JPM | JPMorgan Chase and Co. | 0.217657% | 204,566.67 | 202,000 PA |
| GM | General Motors Financial Company Inc. | 0.21756% | 204,474.99 | 199,000 PA |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 0.217401% | 204,325.32 | 209,769.7 PA |
| FN | Fannie Mae Pool | 0.216037% | 203,043.58 | 209,461.83 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.216004% | 203,012.44 | 214,674.25 PA |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 0.215867% | 202,884.26 | 215,178.66 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0.215781% | 202,803.45 | 208,669.23 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.215537% | 202,573.55 | 209,088.82 PA |
| FN | Fannie Mae Pool | 0.21507% | 202,135.18 | 198,994.31 PA |
| AHTLN | Ashtead Capital Inc. | 0.214874% | 201,950.91 | 200,000 PA |
| REPSEP | Repsol EandP Capital Markets US LLC | 0.214598% | 201,691.65 | 200,000 PA |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.214529% | 201,626.12 | 222,000 PA |
| SILAMX | Sitios Latinoamerica S.A.B. de C.V. | 0.214288% | 201,400 | 200,000 PA |
| CEG | Constellation Energy Generation LLC | 0.213415% | 200,579.23 | 189,000 PA |
| FN | Fannie Mae Pool | 0.213203% | 200,380.4 | 211,765.06 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 0.212135% | 199,375.92 | 210,272.96 PA |
| FN | Fannie Mae Pool | 0.211744% | 199,009.25 | 197,387.71 PA |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4 | 0.211221% | 198,517.25 | 208,954.15 PA |
| FN | Fannie Mae Pool | 0.211106% | 198,409.29 | 233,227.85 PA |
| F | Ford Motor Credit Company LLC | 0.210777% | 198,099.78 | 200,000 PA |
| FN | Fannie Mae Pool | 0.210383% | 197,730.09 | 206,968.28 PA |
| FN | Fannie Mae Pool | 0.210209% | 197,566.57 | 231,556.77 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.210096% | 197,459.61 | 207,840.91 PA |
| SANTAN | Banco Santander SA | 0.20975% | 197,135.05 | 200,000 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 3 | 0.209329% | 196,738.73 | 220,482.04 PA |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 0.208959% | 196,391.21 | 202,273.13 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 0.208943% | 196,376.59 | 207,533.77 PA |
| FN | Fannie Mae Pool | 0.208508% | 195,967.18 | 201,836.4 PA |
| CM | Canadian Imperial Bank of Commerce | 0.208005% | 195,494.58 | 200,000 PA |
| FN | Fannie Mae Pool | 0.207422% | 194,946.79 | 231,367.48 PA |
| RY | Royal Bank of Canada | 0.205699% | 193,327.02 | 200,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.205594% | 193,228.38 | 212,000 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.205002% | 192,672.15 | 193,603.21 PA |
| FN | Fannie Mae Pool | 0.202717% | 190,525.14 | 214,118.47 PA |
| DUBAEE | DAE Funding LLC | 0.201761% | 189,626.59 | 200,000 PA |
| CQP | Cheniere Energy Partners L.P. | 0.200771% | 188,695.95 | 180,000 PA |
| FITB | Fifth Third Financial Corporation | 0.199816% | 187,798.06 | 182,000 PA |
| FN | Fannie Mae Pool | 0.199696% | 187,685.52 | 230,369.65 PA |
| CAUTO | Capital Automotive REIT | 0.199571% | 187,567.64 | 187,666.69 PA |
| FN | Fannie Mae Pool | 0.199432% | 187,437.01 | 230,241.25 PA |
| ABG | Asbury Automotive Group Inc. | 0.198519% | 186,578.97 | 193,000 PA |
| KBH | KB Home | 0.198158% | 186,239.66 | 202,000 PA |
| CPGX | Columbia Pipelines Holding Company LLC | 0.198143% | 186,225.77 | 182,000 PA |
| FN | Fannie Mae Pool | 0.19778% | 185,885.05 | 217,507 PA |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 2.5 | 0.196789% | 184,953.68 | 217,291.19 PA |
| FITB | Fifth Third Bancorp | 0.195804% | 184,027.69 | 184,000 PA |
| FR | FREDDIE MAC POOL FR 07/50 FIXED 3 | 0.194916% | 183,193.13 | 206,168.14 PA |
| DB | Deutsche Bank Aktiengesellschaft | 0.193949% | 182,283.82 | 200,000 PA |
| FN | Fannie Mae Pool | 0.193355% | 181,726.25 | 179,898.71 PA |
| HONK | Driven Brands Funding LLC | 0.193352% | 181,722.65 | 197,000 PA |
| HNDLIN | Novelis Corporation | 0.193271% | 181,646.93 | 192,000 PA |
| BLDR | Builders FirstSource Inc. | 0.192013% | 180,464.53 | 196,000 PA |
| WES | Western Midstream Operating LP | 0.191145% | 179,648.8 | 185,000 PA |
| FN | Fannie Mae Pool | 0.190559% | 179,098.35 | 219,073.29 PA |
| GS | The Goldman Sachs Group Inc. | 0.190191% | 178,752.37 | 199,000 PA |
| FN | Fannie Mae Pool | 0.189915% | 178,492.44 | 188,062.13 PA |
| CLIF | CLI Funding IX LLC | 0.189622% | 178,217.33 | 177,677.51 PA |
| HGVLLC | Hilton Grand Vacations Borrower LLC | 0.189165% | 177,788.1 | 180,000 PA |
| MRFGBZ | MARB Bondco PLC | 0.188464% | 177,129.42 | 200,000 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 0.18828% | 176,955.75 | 186,935.45 PA |
| FN | Fannie Mae Pool | 0.187015% | 175,767.08 | 190,042.52 PA |
| CPGX | Columbia Pipelines Operating Company LLC | 0.186101% | 174,908.43 | 166,000 PA |
| BAC | Bank of America Corporation | 0.186093% | 174,900.18 | 193,000 PA |
| AVGO | Broadcom Inc. | 0.183533% | 172,494.45 | 171,000 PA |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 0.183459% | 172,424.72 | 169,258.64 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 0.181546% | 170,626.71 | 168,000 PA |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.180682% | 169,815.11 | 184,059.89 PA |
| BMARK | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | 0.175443% | 164,890.97 | 162,000 PA |
| FN | Fannie Mae Pool | 0.175399% | 164,849.37 | 169,509.8 PA |
| PNC | The PNC Financial Services Group Inc. | 0.171794% | 161,461.17 | 162,000 PA |
| OXY | Occidental Petroleum Corporation | 0.17171% | 161,382.26 | 159,000 PA |
| FR | FREDDIE MAC POOL FR 04/50 FIXED 3 | 0.170591% | 160,330.55 | 180,248.09 PA |
| SCHW | The Charles Schwab Corporation | 0.169288% | 159,106.39 | 172,000 PA |
| PPC | Pilgrim's Pride Corporation | 0.167129% | 157,077 | 150,000 PA |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 0.166619% | 156,598.13 | 168,803.39 PA |
| AVGO | Broadcom Inc. | 0.1654% | 155,452.02 | 170,000 PA |
| FR | FREDDIE MAC POOL FR 10/37 FIXED 3.5 | 0.164279% | 154,398.49 | 159,635.51 PA |
| FR | FREDDIE MAC POOL FR 08/35 FIXED 2 | 0.164185% | 154,310.58 | 166,389.55 PA |
| FN | Fannie Mae Pool | 0.163097% | 153,287.34 | 157,726 PA |
| TFC | Truist Financial Corporation | 0.162965% | 153,163.35 | 147,000 PA |
| FN | Fannie Mae Pool | 0.162559% | 152,781.95 | 156,852.93 PA |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 0.161488% | 151,775.21 | 160,812.6 PA |
| FN | Fannie Mae Pool | 0.160687% | 151,022.16 | 155,195.62 PA |
| VZ | Verizon Communications Inc. | 0.159384% | 149,798.21 | 165,000 PA |
| ALLY | Ally Financial Inc. | 0.159271% | 149,691.63 | 135,000 PA |
| COLO | DATABANK ISSUER COLO 2023 1A A2 144A | 0.158663% | 149,120.81 | 150,000 PA |
| T | ATandT Inc. | 0.158591% | 149,052.79 | 163,000 PA |
| UHS | Universal Health Services Inc. | 0.155177% | 145,843.87 | 162,000 PA |
| GM | General Motors Financial Company Inc. | 0.15482% | 145,508.23 | 153,000 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 0.153922% | 144,664.91 | 145,409.64 PA |
| GBLATL | GA Global Funding Trust | 0.153622% | 144,382.76 | 150,000 PA |
| HCA | HCA Inc. | 0.152683% | 143,499.67 | 140,000 PA |
| VICI | VICI Properties L.P. | 0.152036% | 142,891.58 | 145,000 PA |
| PCG | Pacific Gas and Electric Co | 0.150456% | 141,407.14 | 138,000 PA |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 0.149221% | 140,246.05 | 144,679.25 PA |
| BMARK | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 | 0.148487% | 139,556.39 | 150,000 PA |
| PWR | Quanta Services Inc. | 0.148036% | 139,132.48 | 150,000 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 0.147665% | 138,783.89 | 162,571.54 PA |
| FN | Fannie Mae Pool | 0.147528% | 138,654.74 | 155,989.14 PA |
| FCX | Freeport-McMoRan Inc. | 0.146826% | 137,995.32 | 136,000 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 0.146749% | 137,923 | 138,415.64 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.145732% | 136,967.17 | 144,441.31 PA |
| FN | Fannie Mae Pool | 0.145715% | 136,951.47 | 137,268.44 PA |
| CSGP | CoStar Group Inc. | 0.145286% | 136,547.66 | 151,000 PA |
| FN | Fannie Mae Pool | 0.144683% | 135,981.12 | 152,927.51 PA |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4 | 0.144362% | 135,679.06 | 142,250.81 PA |
| NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 0.144349% | 135,667.17 | 144,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | 0.144044% | 135,380.63 | 137,000 PA |
| DNKN | DB Master Finance LLC | 0.143876% | 135,222.99 | 143,625 PA |
| QRVO | Qorvo Inc. | 0.143392% | 134,767.73 | 149,000 PA |
| FN | Fannie Mae Pool | 0.143351% | 134,729.71 | 135,295.8 PA |
| NRG | NRG Energy Inc. | 0.143048% | 134,444.3 | 146,000 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.142968% | 134,369.33 | 141,039.36 PA |
| FN | Fannie Mae Pool | 0.142691% | 134,108.68 | 150,240.9 PA |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3 | 0.142305% | 133,746.51 | 150,467.29 PA |
| ARESSI | Ares Strategic Income Fund | 0.141964% | 133,425.54 | 133,000 PA |
| FMEGR | Fresenius Medical Care US Finance III Inc. | 0.141472% | 132,963.5 | 150,000 PA |
| XIFR | XPLR Infrastructure Operating Partners LP | 0.141158% | 132,668.36 | 134,000 PA |
| TIF | TIF FUNDING II LLC TIF 2021 1A A 144A | 0.140945% | 132,468.15 | 145,208.34 PA |
| MSCI | MSCI Inc. | 0.140752% | 132,287.02 | 143,000 PA |
| CIMAU | CIMIC Finance (USA) Pty. Ltd. | 0.140436% | 131,989.58 | 124,000 PA |
| LAD | Lithia Motors Inc. | 0.139995% | 131,575 | 140,000 PA |
| SUN | Sunoco LP | 0.139824% | 131,414.41 | 136,000 PA |
| RPRX | Royalty Pharma plc | 0.139727% | 131,323.04 | 129,000 PA |
| RF | Regions Financial Corporation | 0.139573% | 131,178.42 | 131,000 PA |
| CDW | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | 0.139169% | 130,798.74 | 131,000 PA |
| JBPOIN | J. B. Poindexter and Co. Inc. | 0.139118% | 130,750.53 | 129,000 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3 | 0.138904% | 130,549.68 | 146,510.24 PA |
| ARESSI | Ares Strategic Income Fund | 0.138696% | 130,354.42 | 133,000 PA |
| IRM | Iron Mountain Information Management Services Inc. | 0.138617% | 130,280.42 | 138,000 PA |
| RRX | Regal Rexnord Corporation | 0.138238% | 129,923.72 | 124,000 PA |
| WHISPI | Whistler Pipeline LLC | 0.137707% | 129,424.69 | 126,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.137556% | 129,282.67 | 127,000 PA |
| TRGP | Targa Resources Corp. | 0.137457% | 129,189.6 | 124,000 PA |
| FN | Fannie Mae Pool | 0.136376% | 128,173.43 | 156,781.87 PA |
| D | Dominion Energy Inc. | 0.13617% | 127,980.49 | 121,000 PA |
| FN | Fannie Mae Pool | 0.135966% | 127,788.65 | 131,554.53 PA |
| STWD | Starwood Property Trust Inc. | 0.135927% | 127,751.76 | 128,000 PA |
| STWD | Starwood Property Trust Inc. | 0.135844% | 127,674 | 124,000 PA |
| FANG | Diamondback Energy Inc. | 0.135707% | 127,544.79 | 125,000 PA |
| SUN | Sunoco LP | 0.135408% | 127,264.29 | 123,000 PA |
| SOLV | Solventum Corporation | 0.135361% | 127,220.24 | 124,000 PA |
| FN | Fannie Mae Pool | 0.135253% | 127,117.92 | 130,505.06 PA |
| VOD | Vodafone Group Public Limited Company | 0.134608% | 126,512.45 | 123,000 PA |
| MARS | Mars Incorporated | 0.134578% | 126,484.26 | 125,000 PA |
| NRG | NRG Energy Inc. | 0.134287% | 126,210.36 | 117,000 PA |
| GOOGL | Alphabet Inc. | 0.133444% | 125,418.24 | 127,000 PA |
| FAIRIC | Fair Isaac Corporation | 0.132902% | 124,908.64 | 127,000 PA |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 0.132894% | 124,901.08 | 121,000 PA |
| FN | Fannie Mae Pool | 0.132838% | 124,848.39 | 140,605.04 PA |
| VVV | Valvoline Inc. | 0.132697% | 124,716.15 | 138,000 PA |
| FN | Fannie Mae Pool | 0.132601% | 124,626.15 | 128,317.41 PA |
| D | Dominion Energy Inc. | 0.132499% | 124,529.63 | 121,000 PA |
| FN | Fannie Mae Pool | 0.132259% | 124,304.52 | 152,574.31 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | 0.129738% | 121,934.67 | 122,465.69 PA |
| ABBV | AbbVie Inc. | 0.129518% | 121,728.04 | 124,000 PA |
| FN | Fannie Mae Pool | 0.129501% | 121,712.67 | 125,252.75 PA |
| GBLATL | Global Atlantic (Fin) Company | 0.129084% | 121,320.6 | 126,000 PA |
| WFC | Wells Fargo and Company | 0.129029% | 121,268.43 | 112,000 PA |
| RBLX | Roblox Corporation | 0.12799% | 120,292.2 | 128,000 PA |
| BAC | Bank of America Corporation | 0.127784% | 120,098.59 | 130,000 PA |
| VERUS | Verus Securitization Trust 2025-11 | 0.127417% | 119,753.42 | 120,325.01 PA |
| FN | Fannie Mae Pool | 0.127354% | 119,694.35 | 134,693.87 PA |
| HLEND | HPS Corporate Lending Fund | 0.127179% | 119,529.48 | 125,000 PA |
| MS | Morgan Stanley | 0.127054% | 119,412.72 | 119,000 PA |
| VST | Vistra Operations Company LLC | 0.126875% | 119,244.17 | 116,000 PA |
| BCRED | Blackstone Private Credit Fund | 0.126841% | 119,211.96 | 121,000 PA |
| LVLT | Level 3 Financing Inc. | 0.126768% | 119,143.57 | 117,000 PA |
| SPLLLC | Sabine Pass Liquefaction LLC | 0.126752% | 119,128.76 | 120,000 PA |
| APODS | Apollo Debt Solutions BDC | 0.126286% | 118,690.22 | 116,000 PA |
| VDCR | Retained Vantage Data Centers Issuer LLC | 0.126256% | 118,662.15 | 119,000 PA |
| ADMT | AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | 0.126043% | 118,461.95 | 118,716.89 PA |
| COLT | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | 0.125719% | 118,157.4 | 123,862.53 PA |
| UNITK | KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | 0.125193% | 117,663.83 | 118,000 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 0.122723% | 115,342 | 121,485.95 PA |
| ET | Energy Transfer LP | 0.122114% | 114,769.24 | 115,000 PA |
| FN | Fannie Mae Pool | 0.121733% | 114,411.86 | 124,630.58 PA |
| JPM | JPMorgan Chase and Co. | 0.120643% | 113,386.85 | 112,000 PA |
| ABBV | AbbVie Inc. | 0.119869% | 112,659.97 | 111,000 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.119342% | 112,164.15 | 121,396.95 PA |
| OXY | Occidental Petroleum Corporation | 0.118991% | 111,834.46 | 104,000 PA |
| FN | Fannie Mae Pool | 0.118713% | 111,573.18 | 120,716.5 PA |
| FN | Fannie Mae Pool | 0.118638% | 111,502.47 | 120,721.63 PA |
| CCL | Carnival Corporation | 0.118065% | 110,963.9 | 111,000 PA |
| MSI | Motorola Solutions Inc. | 0.117961% | 110,866.36 | 123,000 PA |
| FN | Fannie Mae Pool | 0.117817% | 110,731.46 | 120,168.53 PA |
| USB | U.S. Bancorp | 0.11777% | 110,687.04 | 112,000 PA |
| CLIF | CLI Funding VIII LLC | 0.11664% | 109,625.1 | 118,464.03 PA |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5 | 0.116342% | 109,345.03 | 109,770.02 PA |
| AOA | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | 0.11625% | 109,258.59 | 109,000 PA |
| VICI | VICI Properties L.P. | 0.116188% | 109,200.18 | 110,000 PA |
| FN | Fannie Mae Pool | 0.115498% | 108,551.78 | 114,602.36 PA |
| FR | FREDDIE MAC POOL FR 11/50 FIXED 2.5 | 0.11519% | 108,261.63 | 127,073.59 PA |
| ACI | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | 0.114505% | 107,618.09 | 110,000 PA |
| MS | Morgan Stanley | 0.114138% | 107,272.83 | 108,000 PA |
| FN | Fannie Mae Pool | 0.113972% | 107,117.63 | 107,872.37 PA |
| OXY | Occidental Petroleum Corporation | 0.113688% | 106,849.9 | 100,000 PA |
| FN | Fannie Mae Pool | 0.11321% | 106,401.23 | 107,393.58 PA |
| EPD | Enterprise Products Operating LLC | 0.112832% | 106,045.95 | 107,000 PA |
| FN | Fannie Mae Pool | 0.112049% | 105,310.3 | 118,019.62 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | 0.111293% | 104,599.18 | 103,000 PA |
| FCNCA | First Citizens BancShares Inc. | 0.111022% | 104,344.88 | 108,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 0.110578% | 103,927.18 | 103,000 PA |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | 0.109977% | 103,362.77 | 102,700 PA |
| HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 0.108875% | 102,326.76 | 100,000 PA |
| VST | Vistra Operations Company LLC | 0.108827% | 102,282.15 | 94,000 PA |
| WHARF | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 0.10877% | 102,228.48 | 100,000 PA |
| BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 0.108569% | 102,039.33 | 100,000 PA |
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 0.108453% | 101,929.99 | 100,000 PA |
| GMREV | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | 0.108375% | 101,856.97 | 100,000 PA |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5 | 0.108277% | 101,764.43 | 102,516.94 PA |
| AMGN | Amgen Inc. | 0.108205% | 101,696.93 | 105,000 PA |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 0.108164% | 101,658.78 | 100,000 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3 | 0.107539% | 101,070.97 | 113,070.68 PA |
| ADC | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 0.107404% | 100,944.22 | 100,000 PA |
| FN | Fannie Mae Pool | 0.107338% | 100,882.14 | 118,455.26 PA |
| NRZT | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | 0.107263% | 100,811.66 | 101,061.21 PA |
| ENBCN | Enbridge Inc. | 0.107251% | 100,800.65 | 101,000 PA |
| NRZT | New Residential Mortgage Loan Trust 2025-NQM3 | 0.106986% | 100,551.31 | 100,065.14 PA |
| EXTNT | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 0.1067% | 100,282.37 | 100,000 PA |
| JMIKE | Jersey Mike's Funding LLC | 0.106527% | 100,120.4 | 99,000 PA |
| SLG | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 0.10642% | 100,019.85 | 100,000 PA |
| FN | Fannie Mae Pool | 0.105751% | 99,390.72 | 107,644.89 PA |
| FORDR | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | 0.10559% | 99,238.99 | 100,000 PA |
| GBXL | GBX Leasing 2022-1 LLC | 0.10556% | 99,210.83 | 99,900.01 PA |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4 | 0.105406% | 99,066.24 | 104,480.78 PA |
| NAVRL | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | 0.1052% | 98,873.02 | 100,000 PA |
| BEACN | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | 0.105002% | 98,686.49 | 106,083.34 PA |
| HWIRE | Hotwire Funding LLC | 0.104857% | 98,550.05 | 100,000 PA |
| PRKCM | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | 0.104763% | 98,461.98 | 99,509.65 PA |
| VERUS | Verus Securitization Trust 2026-2 | 0.104641% | 98,347.63 | 99,324.83 PA |
| NRZT | New Residential Mortgage Loan Trust 2026-Nqm2 | 0.104212% | 97,944.45 | 98,945.26 PA |
| OBX | OBX 2026-NQM3 Trust | 0.104148% | 97,884.41 | 98,855.19 PA |
| ADMT | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.104111% | 97,849.16 | 98,760.6 PA |
| EFMT | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | 0.104014% | 97,758.47 | 98,719.2 PA |
| OBX | OBX 2026-NQM2 Trust | 0.103922% | 97,671.7 | 98,433.01 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A | 0.103848% | 97,602.03 | 100,000 PA |
| TCN | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0.103838% | 97,592.75 | 99,012.16 PA |
| CROSS | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | 0.10362% | 97,387.7 | 98,411.37 PA |
| NRZT | New Residential Mortgage Loan Trust 2026-NQM1 | 0.102274% | 96,122.98 | 97,020.03 PA |
| FN | Fannie Mae Pool | 0.10174% | 95,620.54 | 101,414.96 PA |
| PROG | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | 0.101416% | 95,316.81 | 100,000 PA |
| AMSR | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | 0.101314% | 95,220.43 | 100,000 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 0.100761% | 94,700.75 | 99,493.8 PA |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | 0.099873% | 93,865.85 | 92,058.17 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.0998% | 93,798.02 | 93,000 PA |
| GNR | Government National Mortgage Association | 0.099789% | 93,787.72 | 1,360,543.64 PA |
| MU | Micron Technology Inc. | 0.099693% | 93,696.89 | 88,000 PA |
| SONIC | Sonic Capital LLC | 0.099469% | 93,486.75 | 94,416.65 PA |
| WSPCN | WSP Global Inc. | 0.099116% | 93,154.34 | 94,000 PA |
| ADMT | AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A | 0.098858% | 92,911.81 | 92,799.5 PA |
| GNR | Government National Mortgage Association | 0.098856% | 92,910.33 | 1,950,569.89 PA |
| LAZ | Lazard Group LLC | 0.09885% | 92,904.58 | 94,000 PA |
| CLR | Continental Resources Inc. | 0.098679% | 92,743.62 | 91,000 PA |
| NRG | NRG Energy Inc. | 0.098518% | 92,592.67 | 101,000 PA |
| TFC | Truist Financial Corporation | 0.098096% | 92,195.93 | 91,000 PA |
| ARBYS | Arby's Funding Llc | 0.098094% | 92,194.64 | 94,500 PA |
| JPM | JPMorgan Chase and Co. | 0.098013% | 92,118.48 | 90,000 PA |
| GNR | Government National Mortgage Association | 0.097952% | 92,060.43 | 1,553,689.05 PA |
| BX | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 0.097441% | 91,580.85 | 97,000 PA |
| GCAT | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | 0.097385% | 91,528.18 | 92,037.62 PA |
| FR | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 0.097047% | 91,210.62 | 89,717.44 PA |
| MET | MetLife Inc. | 0.096688% | 90,872.38 | 89,000 PA |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 0.096085% | 90,306.17 | 92,000 PA |
| FN | Fannie Mae Pool | 0.09586% | 90,094.59 | 90,987.09 PA |
| NOVNVX | Novartis Capital Corporation | 0.095352% | 89,617.55 | 90,000 PA |
| FN | Fannie Mae Pool | 0.095013% | 89,298.27 | 87,748.74 PA |
| AMZN | Amazon.com Inc. | 0.094838% | 89,133.79 | 90,000 PA |
| ORCL | Oracle Corporation | 0.094648% | 88,955.17 | 115,000 PA |
| GNR | Government National Mortgage Association | 0.09456% | 88,872.53 | 1,565,106.31 PA |
| OBX | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 0.092953% | 87,362.49 | 106,171.83 PA |
| FN | Fannie Mae Pool | 0.091771% | 86,251.6 | 88,763.42 PA |
| TEVA | Teva Pharmaceutical Finance Netherlands III B.V. | 0.091491% | 85,988.61 | 116,000 PA |
| FN | Fannie Mae Pool | 0.090811% | 85,349.49 | 92,250.23 PA |
| APODS | Apollo Debt Solutions BDC | 0.090419% | 84,980.95 | 84,000 PA |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 0.089323% | 83,950.63 | 82,652.52 PA |
| FN | Fannie Mae Pool | 0.088666% | 83,333.25 | 87,714.44 PA |
| CNO | CNO Financial Group Inc. | 0.087417% | 82,159.53 | 82,000 PA |
| FN | Fannie Mae Pool | 0.086574% | 81,367.29 | 91,539.7 PA |
| BAC | Bank of America Corporation | 0.085087% | 79,969.11 | 78,000 PA |
| JMIKE | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 0.084883% | 79,777.64 | 78,605 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 0.082873% | 77,888.55 | 84,186.05 PA |
| BNP | BNP Paribas | 0.082806% | 77,825.29 | 76,000 PA |
| FN | Fannie Mae Pool | 0.082704% | 77,729.48 | 76,828.95 PA |
| HD | The Home Depot Inc. | 0.082521% | 77,557.46 | 77,000 PA |
| T | United States Treasury Note/Bond | 0.082386% | 77,430.94 | 133,000 PA |
| FN | Fannie Mae Pool | 0.081098% | 76,220.06 | 80,593.46 PA |
| META | Meta Platforms Inc. | 0.080079% | 75,262.56 | 76,000 PA |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | 0.079822% | 75,021.36 | 77,025 PA |
| MU | Micron Technology Inc. | 0.079746% | 74,949.74 | 71,000 PA |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 0.079603% | 74,815.57 | 74,195.5 PA |
| FN | Fannie Mae Pool | 0.079106% | 74,348.34 | 73,382.94 PA |
| LIBMUT | Liberty Mutual Group Inc. | 0.078996% | 74,244.88 | 76,000 PA |
| MU | Micron Technology Inc. | 0.07807% | 73,374.89 | 68,000 PA |
| WMG | WMG Acquisition Corp. | 0.078004% | 73,312.33 | 78,000 PA |
| FR | FREDDIE MAC POOL FR 03/53 FIXED 5 | 0.077803% | 73,123.51 | 73,430.75 PA |
| ACT | Enact Holdings Inc. | 0.077749% | 73,072.6 | 71,000 PA |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 0.07757% | 72,904.7 | 75,000 PA |
| BXC | BlueLinx Holdings Inc. | 0.077397% | 72,742.21 | 75,000 PA |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 0.076113% | 71,535.11 | 83,689.05 PA |
| BCBSNJ | Horizon Mutual Holdings Inc. | 0.0757% | 71,147.37 | 76,000 PA |
| ADMT | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.07541% | 70,874.62 | 71,637.81 PA |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 0.075401% | 70,866.22 | 69,620.49 PA |
| C | Citigroup Inc. | 0.074535% | 70,052.52 | 70,000 PA |
| NEE | NextEra Energy Inc. | 0.074288% | 69,819.7 | 1,390 NS |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | 0.074187% | 69,725.52 | 69,125 PA |
| GNR | Government National Mortgage Association | 0.072948% | 68,560.36 | 1,021,894.85 PA |
| CVS | CVS Health Corporation | 0.07241% | 68,054.53 | 68,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | 0.072372% | 68,019.55 | 69,000 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.072267% | 67,920.35 | 68,312.92 PA |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 0.071394% | 67,100.48 | 69,000 PA |
| FN | Fannie Mae Pool | 0.070461% | 66,223.02 | 65,199.63 PA |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.068127% | 64,029.53 | 64,298.56 PA |
| MIK | The Michaels Companies Inc. | 0.067326% | 63,277.11 | 65,000 PA |
| FN | Fannie Mae Pool | 0.066926% | 62,901.05 | 67,963.82 PA |
| DNKN | DB Master Finance LLC | 0.066868% | 62,846.5 | 63,480 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0.066403% | 62,409.12 | 62,986.31 PA |
| PARA | Paramount Global | 0.066058% | 62,084.81 | 104,000 PA |
| ZAYO | Zayo Issuer LLC | 0.065497% | 61,558.19 | 61,000 PA |
| JBLU | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | 0.065137% | 61,219.4 | 69,078.17 PA |
| PNC | The PNC Financial Services Group Inc. | 0.0644% | 60,526.44 | 60,000 PA |
| FR | FREDDIE MAC POOL FR 06/50 FIXED 2 | 0.063992% | 60,143.26 | 73,821.26 PA |
| FN | Fannie Mae Pool | 0.063192% | 59,391.06 | 66,419.07 PA |
| SUN | Sunoco LP | 0.063009% | 59,219.51 | 58,000 PA |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0.062852% | 59,071.85 | 69,000 PA |
| GCAT | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | 0.062362% | 58,611.63 | 60,903.75 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A | 0.061688% | 57,977.57 | 60,068.85 PA |
| VNO | Vornado Realty L.P. | 0.061559% | 57,857.03 | 59,000 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.061334% | 57,644.67 | 62,431.92 PA |
| THC | Tenet Healthcare Corporation | 0.061142% | 57,465.05 | 58,000 PA |
| FN | Fannie Mae Pool | 0.061123% | 57,447.12 | 62,580.15 PA |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 0.060963% | 57,296.09 | 58,955.18 PA |
| CRK | Comstock Resources Inc. | 0.06074% | 57,086.59 | 59,000 PA |
| FN | Fannie Mae Pool | 0.060711% | 57,059.23 | 57,263.03 PA |
| BRKHEC | PacifiCorp | 0.060308% | 56,680.71 | 60,000 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 0.06027% | 56,645.55 | 58,248.35 PA |
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | 0.059913% | 56,310.02 | 58,000 PA |
| FN | Fannie Mae Pool | 0.059714% | 56,122.88 | 57,397.34 PA |
| GGP | GGP 2026-TY GGP 2026 TY A 144A | 0.05886% | 55,320.05 | 56,000 PA |
| JMIKE | Jersey Mike's Funding LLC | 0.058768% | 55,233.06 | 56,000 PA |
| ETR | Entergy Corporation | 0.05774% | 54,267.36 | 55,000 PA |
| NRG | NRG Energy Inc. | 0.057403% | 53,950.86 | 55,000 PA |
| FN | Fannie Mae Pool | 0.057111% | 53,676.41 | 52,980.9 PA |
| KEY | KeyCorp | 0.056948% | 53,522.84 | 53,000 PA |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 0.056503% | 53,104.9 | 51,685.99 PA |
| BMARK | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 0.056006% | 52,637.51 | 51,000 PA |
| D | Dominion Energy Inc. | 0.055896% | 52,533.83 | 53,000 PA |
| GCILLC | GCI LLC | 0.055604% | 52,259.59 | 54,000 PA |
| ALLY | Ally Financial Inc. | 0.055392% | 52,060.77 | 53,000 PA |
| FR | FREDDIE MAC POOL FR 07/54 FIXED 5.5 | 0.055321% | 51,994.13 | 51,407.64 PA |
| ARESSI | Ares Strategic Income Fund | 0.05527% | 51,945.84 | 55,000 PA |
| AVGO | Broadcom Inc. | 0.054978% | 51,671.59 | 53,000 PA |
| FN | Fannie Mae Pool | 0.053884% | 50,643.54 | 49,692.28 PA |
| GNR | Government National Mortgage Association | 0.053879% | 50,638.53 | 734,141.71 PA |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | 0.053305% | 50,099.11 | 52,000 PA |
| OMF | OneMain Finance Corporation | 0.053061% | 49,869.89 | 51,000 PA |
| ET | Energy Transfer LP | 0.05291% | 49,727.33 | 50,000 PA |
| ARESSI | Ares Strategic Income Fund | 0.052765% | 49,591.76 | 51,000 PA |
| FN | Fannie Mae Pool | 0.05266% | 49,492.66 | 48,938.16 PA |
| SNX | TD SYNNEX Corporation | 0.052572% | 49,410.03 | 51,000 PA |
| PHHESC | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | 0.052361% | 49,211.75 | 51,000 PA |
| FN | Fannie Mae Pool | 0.052312% | 49,165.3 | 48,351.1 PA |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 0.052235% | 49,093.38 | 53,000 PA |
| FCNCA | First Citizens BancShares Inc. | 0.051996% | 48,868.73 | 50,000 PA |
| MELI | MercadoLibre Inc. | 0.051614% | 48,510 | 50,000 PA |
| MRP | Millrose Properties Inc. | 0.051056% | 47,985.07 | 48,000 PA |
| MTB | MandT Bank Corporation | 0.050907% | 47,845.61 | 48,000 PA |
| CCL | Carnival Corporation | 0.050622% | 47,577.68 | 47,000 PA |
| SUN | Sunoco LP and Sunoco Finance Corp. | 0.050261% | 47,237.9 | 49,000 PA |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | 0.049693% | 46,704.06 | 48,000 PA |
| BELL | Taco Bell Funding LLC | 0.049239% | 46,277.91 | 47,000 PA |
| VST | Vistra Operations Company LLC | 0.049145% | 46,189.15 | 47,000 PA |
| FREMOR | Freedom Mortgage Holdings LLC | 0.048742% | 45,810.5 | 49,000 PA |
| FR | FREDDIE MAC POOL FR 09/30 FIXED 3 | 0.048606% | 45,682.57 | 46,290.94 PA |
| FCNCA | First Citizens BancShares Inc. | 0.048531% | 45,612.49 | 46,000 PA |
| RKT | Rocket Companies Inc. | 0.048394% | 45,483.48 | 45,000 PA |
| BANK5 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | 0.048249% | 45,347.55 | 44,000 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.047901% | 45,019.7 | 45,000 PA |
| STONEB | Stonebriar ABF Issuer LLC | 0.047291% | 44,446.61 | 43,000 PA |
| WEN | Wendy's Funding LLC | 0.046821% | 44,004.83 | 47,579.42 PA |
| VIKCRU | Viking Cruises Ltd | 0.046222% | 43,441.72 | 44,000 PA |
| RDN | Radian Group Inc. | 0.046175% | 43,397.54 | 42,000 PA |
| AMT | American Tower Corporation | 0.046002% | 43,235 | 44,000 PA |
| UAL | United Airlines Holdings Inc. | 0.04579% | 43,035.59 | 44,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.045562% | 42,821.41 | 43,000 PA |
| D | Dominion Energy Inc. | 0.04546% | 42,725.96 | 43,000 PA |
| GS | The Goldman Sachs Group Inc. | 0.04534% | 42,613.46 | 48,000 PA |
| GNR | Government National Mortgage Association | 0.045168% | 42,451.3 | 592,562.56 PA |
| TNL | Travel + Leisure Co. | 0.045157% | 42,440.98 | 43,000 PA |
| BCRED | Blackstone Private Credit Fund | 0.045141% | 42,426.12 | 45,000 PA |
| NI | NiSource Inc. | 0.045056% | 42,345.79 | 43,000 PA |
| RGA | Reinsurance Group of America Incorporated | 0.044489% | 41,813.03 | 42,000 PA |
| COLO | DATABANK ISSUER COLO 2026 1A A2 144A | 0.044408% | 41,737.14 | 42,000 PA |
| LMT | Lockheed Martin Corporation | 0.044307% | 41,641.86 | 40,000 PA |
| ATH | Athene Holding Ltd. | 0.044223% | 41,563.22 | 45,000 PA |
| BMCAUS | Standard Building Solutions Inc. | 0.044113% | 41,460.13 | 43,000 PA |
| CCL | Carnival Corporation | 0.043309% | 40,704.05 | 41,000 PA |
| BANK5 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | 0.04326% | 40,658.33 | 40,000 PA |
| META | Meta Platforms Inc. | 0.043196% | 40,597.76 | 41,000 PA |
| GTN | Gray Media Inc. | 0.042965% | 40,380.72 | 38,000 PA |
| M | Macy's Retail Holdings LLC | 0.04251% | 39,953.63 | 39,000 PA |
| SDCP | Sabey Data Center Issuer LLC | 0.042227% | 39,687.37 | 40,000 PA |
| HLEND | HPS Corporate Lending Fund | 0.042148% | 39,612.75 | 41,000 PA |
| BANK5 | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | 0.041921% | 39,400.06 | 38,000 PA |
| FIBER | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | 0.041392% | 38,902.09 | 39,000 PA |
| WBD | Discovery Global Holdings Inc. | 0.041357% | 38,869.54 | 59,000 PA |
| TRACTC | SV RNO Property Owner 1 LLC | 0.041018% | 38,551.21 | 39,000 PA |
| PCG | PGandE Corporation | 0.041003% | 38,537 | 39,000 PA |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 2 | 0.040962% | 38,498.22 | 47,073.07 PA |
| ORCL | Oracle Corporation | 0.040921% | 38,459.53 | 40,000 PA |
| NMIH | NMI Holdings Inc. | 0.040244% | 37,823.99 | 37,000 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.040244% | 37,823.81 | 38,000 PA |
| CPGX | Columbia Pipelines Holding Company LLC | 0.040165% | 37,749.72 | 38,000 PA |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.039992% | 37,586.43 | 37,000 PA |
| BRKHEC | PacifiCorp | 0.039651% | 37,266.02 | 39,000 PA |
| BLD | TopBuild Corp. | 0.039573% | 37,193.32 | 38,000 PA |
| VNOM | Viper Energy Partners LLC | 0.039342% | 36,975.58 | 37,000 PA |
| JHXAU | JH North America Holdings Inc. | 0.039211% | 36,852.55 | 37,000 PA |
| PFGC | Performance Food Group Inc. | 0.038996% | 36,650.71 | 38,000 PA |
| AM | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 0.038931% | 36,589.53 | 37,000 PA |
| CFG | Citizens Financial Group Inc. | 0.03876% | 36,428.84 | 36,000 PA |
| AMT | American Tower Corporation | 0.038461% | 36,147.97 | 35,000 PA |
| AMT | American Tower Corporation | 0.038269% | 35,967.14 | 35,000 PA |
| UNANA | Unilever Capital Corporation | 0.038004% | 35,718.5 | 33,000 PA |
| USB | U.S. Bancorp | 0.037774% | 35,502.5 | 35,000 PA |
| SSACTI | S and S Holdings L.L.C. | 0.03754% | 35,281.74 | 40,000 PA |
| VAC | Marriott Ownership Resorts Inc. | 0.037432% | 35,181.02 | 37,000 PA |
| FCNCA | First Citizens BancShares Inc. | 0.037275% | 35,033.5 | 35,000 PA |
| VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | 0.037113% | 34,881.15 | 35,000 PA |
| CPXCN | Capital Power (US Holdings) Inc. | 0.037042% | 34,814.35 | 34,000 PA |
| PNC | The PNC Financial Services Group Inc. | 0.036932% | 34,710.77 | 34,000 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 0.036918% | 34,697.99 | 34,000 PA |
| PR | Permian Resources Operating LLC | 0.03685% | 34,633.62 | 34,000 PA |
| T | ATandT Inc. | 0.036307% | 34,123.08 | 36,000 PA |
| BPLN | BP Capital Markets America Inc. | 0.036293% | 34,110.02 | 34,000 PA |
| EPD | Enterprise Products Operating LLC | 0.036216% | 34,037.45 | 33,000 PA |
| WAT | Augusta SpinCo Corporation | 0.036051% | 33,882.37 | 34,000 PA |
| ORCL | Oracle Corporation | 0.035928% | 33,766.93 | 37,000 PA |
| GNR | Government National Mortgage Association | 0.035845% | 33,689.45 | 425,837.51 PA |
| RIOLN | Rio Tinto Finance (USA) PLC | 0.035826% | 33,671.45 | 33,000 PA |
| SUN | Sunoco LP | 0.035776% | 33,624.43 | 34,000 PA |
| EOG | EOG Resources Inc. | 0.035549% | 33,410.61 | 33,000 PA |
| ORCL | Oracle Corporation | 0.03553% | 33,393.36 | 34,000 PA |
| CRWV | CoreWeave Inc. | 0.035434% | 33,303.16 | 35,000 PA |
| KVUE | Kenvue Inc. | 0.035394% | 33,265.56 | 33,000 PA |
| SO | Georgia Power Company | 0.035389% | 33,260.25 | 33,000 PA |
| BELL | Taco Bell Funding LLC | 0.03533% | 33,204.73 | 34,000 PA |
| KLAC | KLA Corporation | 0.035268% | 33,146.42 | 33,000 PA |
| MOGA | Moog Inc. | 0.035222% | 33,103.67 | 33,000 PA |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | 0.035078% | 32,968.31 | 33,000 PA |
| PFE | Pfizer Investment Enterprises Pte. Ltd. | 0.034978% | 32,874.27 | 33,000 PA |
| NWSA | News Corporation | 0.034912% | 32,812.53 | 34,000 PA |
| MRK | Merck and Co. Inc. | 0.034871% | 32,774.03 | 33,000 PA |
| TMO | Thermo Fisher Scientific Inc. | 0.034743% | 32,653.84 | 33,000 PA |
| BMCAUS | Standard Building Solutions Inc. | 0.034717% | 32,628.93 | 33,000 PA |
| MDT | Medtronic Global Holdings S.C.A. | 0.034669% | 32,583.99 | 33,000 PA |
| ICE | Intercontinental Exchange Inc. | 0.034622% | 32,539.91 | 33,000 PA |
| VBTEL | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | 0.034499% | 32,423.98 | 33,000 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | 0.034455% | 32,382.31 | 35,530.56 PA |
| WM | Waste Management Inc. | 0.034439% | 32,367.44 | 33,000 PA |
| APH | Amphenol Corporation | 0.034268% | 32,207.28 | 33,000 PA |
| SERV | ServiceMaster Funding LLC | 0.033768% | 31,737.5 | 36,913.12 PA |
| CNP | CenterPoint Energy Inc. | 0.033745% | 31,715.46 | 32,000 PA |
| T | ATandT Inc. | 0.033725% | 31,696.87 | 32,000 PA |
| WCC | WESCO Distribution Inc | 0.033532% | 31,515.17 | 32,000 PA |
| NRG | NRG Energy Inc. | 0.033404% | 31,395.11 | 29,000 PA |
| HLT | Hilton Domestic Operating Company Inc. | 0.033264% | 31,263.26 | 32,000 PA |
| EA | Oak-Eagle AcquireCo Inc. | 0.033072% | 31,082.83 | 30,000 PA |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.032963% | 30,980.27 | 30,000 PA |
| HD | The Home Depot Inc. | 0.032774% | 30,802.77 | 33,000 PA |
| BANK5 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | 0.032601% | 30,639.84 | 30,000 PA |
| CEG | Constellation Energy Generation LLC | 0.032554% | 30,595.83 | 31,000 PA |
| WFC | Wells Fargo and Company | 0.032538% | 30,581.44 | 30,000 PA |
| ORCL | Oracle Corporation | 0.032425% | 30,475.13 | 32,000 PA |
| LONRID | Long Ridge Energy LLC | 0.032371% | 30,424.28 | 29,000 PA |
| UAL | United Airlines Holdings Inc. | 0.032302% | 30,358.82 | 31,000 PA |
| FN | Fannie Mae Pool | 0.032291% | 30,349.21 | 29,870.74 PA |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 0.032268% | 30,327.43 | 31,000 PA |
| VST | Vistra Corp. | 0.032258% | 30,318 | 30,000 PA |
| SPGI | SandP Global Inc. | 0.032019% | 30,093.07 | 33,000 PA |
| UNP | Union Pacific Corporation | 0.03193% | 30,009.82 | 33,000 PA |
| RIVENT | Rivers Enterprise Borrower LLC | 0.031839% | 29,924.29 | 30,000 PA |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | 0.031722% | 29,814.11 | 30,000 PA |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 0.031679% | 29,774.15 | 30,000 PA |
| RISBAK | Viking Baked Goods Acquisition Corporation | 0.031585% | 29,685.43 | 30,000 PA |
| AEP | American Electric Power Company Inc. | 0.031531% | 29,634.45 | 30,000 PA |
| SCLGX | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | 0.031386% | 29,498.15 | 30,000 PA |
| GWCN | Garda World Security Corporation | 0.031283% | 29,401.85 | 29,000 PA |
| LAD | Lithia Motors Inc. | 0.031279% | 29,397.91 | 30,000 PA |
| FHN | First Horizon Corporation | 0.031263% | 29,382.81 | 29,000 PA |
| W | Wayfair LLC | 0.03109% | 29,220.16 | 29,000 PA |
| JBL | Jabil Inc. | 0.03108% | 29,211.1 | 30,000 PA |
| ET | Energy Transfer LP | 0.030485% | 28,651.39 | 29,000 PA |
| QUIKHO | Quikrete Holdings Inc. | 0.030209% | 28,392.08 | 28,000 PA |
| ETR | Entergy Corporation | 0.029403% | 27,634.12 | 28,000 PA |
| THS | Industrial FandB Investments III Inc. | 0.029025% | 27,279.53 | 27,000 PA |
| RCL | Royal Caribbean Cruises Ltd. | 0.028224% | 26,526.08 | 27,000 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.028183% | 26,487.55 | 26,000 PA |
| WEC | WEC Energy Group Inc. | 0.028148% | 26,455.41 | 27,000 PA |
| XHR | XHR LP | 0.02793% | 26,249.73 | 26,000 PA |
| PARA | Paramount Global | 0.027669% | 26,005.01 | 43,000 PA |
| SRE | San Diego Gas and Electric Company | 0.027586% | 25,927.24 | 26,000 PA |
| HONK | Driven Brands Funding LLC | 0.027547% | 25,890.36 | 28,927.5 PA |
| DPABS | Domino's Pizza Master Issuer LLC | 0.027502% | 25,848.2 | 26,000 PA |
| WBD | Discovery Global Holdings Inc. | 0.027307% | 25,665 | 29,000 PA |
| CQP | Cheniere Energy Partners L.P. | 0.027088% | 25,458.71 | 25,000 PA |
| MRVL | Marvell Technology Inc. | 0.027024% | 25,398.73 | 24,000 PA |
| ALLY | Ally Financial Inc. | 0.027015% | 25,389.89 | 25,000 PA |
| UNIT | Uniti Fiber ABS Issuer LLC | 0.027007% | 25,382.91 | 25,000 PA |
| HCA | HCA Inc. | 0.026908% | 25,289.76 | 26,000 PA |
| CRWV | CoreWeave Inc. | 0.02688% | 25,263.14 | 26,000 PA |
| MTB | MandT Bank Corporation | 0.026879% | 25,261.99 | 25,000 PA |
| CMDC | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | 0.026794% | 25,182.1 | 25,000 PA |
| MAR | Marriott International Inc. | 0.026729% | 25,121.65 | 26,000 PA |
| UNIT | Uniti Fiber ABS Issuer LLC | 0.026518% | 24,922.8 | 25,000 PA |
| DPABS | Domino's Pizza Master Issuer LLC | 0.02649% | 24,896.41 | 25,000 PA |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | 0.026418% | 24,828.89 | 25,000 PA |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | 0.026386% | 24,799.01 | 24,000 PA |
| VST | Vistra Operations Company LLC | 0.026172% | 24,597.49 | 25,000 PA |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | 0.026074% | 24,505.97 | 25,000 PA |
| KEY | KeyCorp | 0.026051% | 24,483.89 | 25,000 PA |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | 0.025977% | 24,414.74 | 25,000 PA |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | 0.02593% | 24,370.51 | 24,687.5 PA |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 2 | 0.025601% | 24,061.15 | 29,487.98 PA |
| ONB | Old National Bancorp | 0.025412% | 23,884.06 | 24,000 PA |
| CNO | CNO Global Funding | 0.025193% | 23,677.89 | 24,000 PA |
| HBAN | Huntington Bancshares Incorporated | 0.02516% | 23,647.21 | 24,000 PA |
| M | Macy's Retail Holdings LLC | 0.025085% | 23,576.16 | 24,000 PA |
| FN | Fannie Mae Pool | 0.024061% | 22,613.77 | 25,476.74 PA |
| META | Meta Platforms Inc. | 0.023937% | 22,497.37 | 24,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.023761% | 22,331.76 | 25,000 PA |
| BANK5 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | 0.023747% | 22,318.3 | 22,000 PA |
| GLP | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | 0.023091% | 21,702.45 | 21,000 PA |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | 0.022979% | 21,596.61 | 21,000 PA |
| NWSA | News Corporation | 0.022886% | 21,509.71 | 22,000 PA |
| TNOORD | TrueNoord Capital Designated Activity Company | 0.022815% | 21,442.6 | 21,000 PA |
| HOWARD | Howard Midstream Energy Partners LLC | 0.022429% | 21,079.84 | 21,000 PA |
| GFLCN | GFL Environmental Holdings (US) Inc. | 0.021915% | 20,596.71 | 21,000 PA |
| JBLU | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | 0.021702% | 20,396.62 | 21,530.08 PA |
| KEY | KeyCorp | 0.021434% | 20,144.6 | 19,000 PA |
| CPXCN | Capital Power (US Holdings) Inc. | 0.021407% | 20,119.09 | 20,000 PA |
| SUN | Sunoco LP | 0.021373% | 20,087.14 | 20,000 PA |
| WH | Wyndham Hotels and Resorts Inc. | 0.020939% | 19,679.54 | 20,000 PA |
| XYZ | Block Inc. | 0.020928% | 19,669.67 | 20,000 PA |
| HLEND | HPS Corporate Lending Fund | 0.020677% | 19,432.99 | 20,000 PA |
| WBS | Webster Financial Corporation | 0.020531% | 19,296.26 | 19,000 PA |
| PAA | Plains All American Pipeline L.P. and PAA Finance Corp. | 0.020154% | 18,942.18 | 19,000 PA |
| SUN | Sunoco LP | 0.020123% | 18,912.85 | 19,000 PA |
| CABO | Cable One Inc. | 0.019999% | 18,796.53 | 27,000 PA |
| FREMOR | Freedom Mortgage Holdings LLC | 0.019951% | 18,751.46 | 20,000 PA |
| CIFR | Cipher Compute LLC | 0.019842% | 18,648.52 | 18,000 PA |
| WMS | Advanced Drainage Systems Inc. | 0.019672% | 18,489.3 | 19,000 PA |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | 0.018167% | 17,074.34 | 17,000 PA |
| WULF | WULF Compute LLC | 0.017989% | 16,906.88 | 16,000 PA |
| HCA | HCA Inc. | 0.017789% | 16,719.2 | 17,000 PA |
| ASCRES | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | 0.017316% | 16,274.75 | 16,000 PA |
| XYZ | Block Inc. | 0.01693% | 15,911.59 | 16,000 PA |
| SIXSLP | Sixth Street Lending Partners | 0.016924% | 15,906.26 | 16,000 PA |
| RHP | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | 0.0168% | 15,789.66 | 16,000 PA |
| BAC | Bank of America Corporation | 0.01596% | 14,999.66 | 15,000 PA |
| AEP | American Electric Power Company Inc. | 0.013708% | 12,883.97 | 13,000 PA |
| CFG | Citizens Financial Group Inc. | 0.012653% | 11,891.97 | 12,000 PA |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | 0.012149% | 11,418.7 | 11,000 PA |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | 0.011987% | 11,266.17 | 11,525.46 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.01098% | 10,319.25 | 10,000 PA |
| JHXAU | JH North America Holdings Inc. | 0.010552% | 9,916.91 | 10,000 PA |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 0.009848% | 9,255.76 | 8,000 PA |
| EXC | Exelon Corporation | 0.009763% | 9,176.06 | 9,000 PA |
| POST | Post Holdings Inc. | 0.009377% | 8,812.86 | 9,000 PA |
| TEVA | Teva Pharmaceutical Finance Company LLC | 0.00877% | 8,242.51 | 8,000 PA |
| TMHC | Taylor Morrison Communities Inc. | 0.008519% | 8,007 | 8,000 PA |
| GLP | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | 0.007509% | 7,057.14 | 7,000 PA |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 0.007413% | 6,966.93 | 7,000 PA |