JHNBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75	2.71%	707,701,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.71%	721,559,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.625	2.69%	698,853,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/32 4.375	2.31%	612,315,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/54 4.5	2.11%	564,952,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4	1.71%	488,294,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625	1.61%	428,242,000
8	n/a	JH COLLATERAL	1.56%	42,016,079
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375	1.23%	383,142,000
10	FN	FANNIE MAE POOL FN 10/51 FIXED VAR	0.53%	151,318,325
11	FN	FANNIE MAE POOL FN 09/52 FIXED 4.5	0.53%	148,429,054
12	FN	FANNIE MAE POOL FN 04/52 FIXED 3	0.52%	161,370,219
13	AVGO	Broadcom Inc. - BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.42%	125,508,000
14	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.40%	123,526,879
15	FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.40%	115,624,207
16	FN	FANNIE MAE POOL FN 10/52 FIXED 5	0.40%	108,075,705
17	FN	FANNIE MAE POOL FN 02/52 FIXED 2.5	0.36%	115,208,140
18	FN	FANNIE MAE POOL FN 09/53 FIXED VAR	0.33%	90,139,062
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.375	0.33%	108,345,000
20	FN	FANNIE MAE POOL FN 11/54 FIXED 5.5	0.33%	87,683,353
21	FN	FANNIE MAE POOL FN 09/50 FIXED 2.5	0.33%	102,781,261
22	FR	FREDDIE MAC POOL FR 09/50 FIXED 2	0.32%	107,114,277
23	FN	FANNIE MAE POOL FN 07/51 FIXED VAR	0.31%	104,254,573
24	FN	FANNIE MAE POOL FN 09/53 FIXED VAR	0.31%	88,315,154
25	FN	FANNIE MAE POOL FN 05/52 FIXED 4	0.30%	86,068,307
26	FN	FANNIE MAE POOL FN 07/53 FIXED VAR	0.30%	81,469,350
27	FR	FREDDIE MAC POOL FR 12/52 FIXED 4.5	0.30%	82,214,599
28	TMUS	T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 04/30 3.875	0.29%	82,685,000
29	FN	FANNIE MAE POOL FN 06/52 FIXED VAR	0.29%	80,992,191
30	WFC	Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 03/33 VAR	0.29%	87,213,000
31	FN	FANNIE MAE POOL FN 03/51 FIXED VAR	0.28%	79,908,547
32	FR	FREDDIE MAC POOL FR 09/52 FIXED 3.5	0.27%	80,350,978
33	FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.27%	72,557,394
34	FN	FANNIE MAE POOL FN 01/53 FIXED VAR	0.26%	71,970,206
35	GM	General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95	0.26%	70,269,000
36	FN	FANNIE MAE POOL FN 05/53 FIXED 5	0.26%	71,024,828
37	FN	FANNIE MAE POOL FN 04/52 FIXED 3.5	0.26%	76,617,740
38	FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.26%	76,044,349
39	GS	The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR	0.26%	78,969,000
40	FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.26%	73,151,368
41	AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3	0.26%	77,311,000
42	FN	FANNIE MAE POOL FN 07/51 FIXED VAR	0.25%	83,363,941
43	DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	0.25%	64,987,000
44	GM	General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6	0.24%	71,040,000
45	FN	FANNIE MAE POOL FN 07/52 FIXED 4.5	0.24%	67,401,930
46	FR	FREDDIE MAC POOL FR 08/49 FIXED 4	0.24%	68,903,926
47	FR	FREDDIE MAC POOL FR 10/52 FIXED 4	0.24%	68,029,653
48	FN	FANNIE MAE POOL FN 08/52 FIXED 4.5	0.24%	66,380,323
49	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.24%	67,349,569
50	FR	FREDDIE MAC POOL FR 01/55 FIXED 5.5	0.24%	63,069,285
51	VTRS	VIATRIS INC COMPANY GUAR 06/50 4	0.24%	91,948,000
52	BAC	Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.23%	69,628,000
53	AMGN	Amgen Inc. - AMGEN INC SR UNSECURED 03/33 5.25	0.23%	59,863,000
54	VARNO	VAR ENERGI ASA SR UNSECURED 144A 11/32 8	0.23%	53,489,000
55	FR	FREDDIE MAC POOL FR 08/53 FIXED 4.5	0.22%	61,914,179
56	TFC	Truist Financial Corporation - TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	0.22%	57,680,000
57	FR	FREDDIE MAC POOL FR 08/52 FIXED 3	0.22%	67,564,869
58	WBD	WarnerMedia Holdings Inc. - WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.22%	66,425,000
59	FR	FREDDIE MAC POOL FR 06/51 FIXED 3	0.22%	66,378,602
60	FN	FANNIE MAE POOL FN 08/52 FIXED VAR	0.22%	63,730,609
61	FN	FANNIE MAE POOL FN 07/52 FIXED 5	0.21%	58,160,965
62	FR	FREDDIE MAC POOL FR 01/53 FIXED 5	0.21%	57,507,447
63	FN	FANNIE MAE POOL FN 12/52 FIXED 4.5	0.21%	58,799,756
64	FN	FANNIE MAE POOL FN 09/52 FIXED VAR	0.21%	59,555,706
65	FR	FREDDIE MAC POOL FR 06/53 FIXED 5	0.21%	56,049,045
66	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	0.21%	56,726,000
67	FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.21%	56,848,135
68	FN	FANNIE MAE POOL FN 07/52 FIXED 4.5	0.21%	56,766,779
69	FN	FANNIE MAE POOL FN 09/52 FIXED VAR	0.20%	55,203,768
70	FN	FANNIE MAE POOL FN 08/52 FIXED 4.5	0.20%	55,317,148
71	FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.20%	53,756,436
72	FN	FANNIE MAE POOL FN 12/54 FIXED VAR	0.20%	52,150,570
73	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	0.19%	57,448,000
74	FR	FREDDIE MAC POOL FR 06/53 FIXED 4	0.19%	54,945,718
75	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	0.19%	50,096,000
76	MU	Micron Technology Inc. - MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75	0.19%	46,933,000
77	FR	FREDDIE MAC POOL FR 06/52 FIXED 3	0.19%	56,986,747
78	FN	FANNIE MAE POOL FN 01/36 FIXED VAR	0.18%	51,857,997
79	FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.18%	48,529,475
80	T	ATandT Inc. - ATandT INC SR UNSECURED 06/31 2.75	0.18%	53,985,000
81	ET	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	0.18%	47,417,000
82	FR	FREDDIE MAC POOL FR 10/52 FIXED 5	0.18%	47,606,505
83	FR	FREDDIE MAC POOL FR 03/53 FIXED 4.5	0.17%	48,599,143
84	FN	FANNIE MAE POOL FN 04/37 FIXED VAR	0.17%	51,300,382
85	FR	FREDDIE MAC POOL FR 08/51 FIXED 2.5	0.17%	54,927,276
86	FN	FANNIE MAE POOL FN 09/50 FIXED VAR	0.17%	54,870,194
87	FR	FREDDIE MAC POOL FR 03/52 FIXED 2	0.17%	57,343,687
88	FN	FANNIE MAE POOL FN 05/52 FIXED VAR	0.17%	49,136,304
89	FR	FREDDIE MAC POOL FR 06/36 FIXED 2	0.17%	50,439,305
90	FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.17%	47,181,670
91	FN	FANNIE MAE POOL FN 02/51 FIXED 2	0.17%	56,991,961
92	ACAFP	CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25	0.17%	48,351,000
93	FN	FANNIE MAE POOL FN 07/52 FIXED 4.5	0.17%	45,618,465
94	EPD	Enterprise Products Operating LLC - ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR	0.16%	44,412,000
95	FR	FREDDIE MAC POOL FR 06/53 FIXED 5	0.16%	44,039,140
96	FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.16%	43,300,137
97	FR	FREDDIE MAC POOL FR 07/53 FIXED 5.5	0.16%	42,347,557
98	SOLV	Solventum Corporation - SOLVENTUM CORP COMPANY GUAR 03/31 5.45	0.16%	41,785,000
99	FN	FANNIE MAE POOL FN 09/52 FIXED VAR	0.16%	43,936,515
100	FN	FANNIE MAE POOL FN 08/51 FIXED VAR	0.16%	44,768,301
101	FN	FANNIE MAE POOL FN 05/52 FIXED 3.5	0.16%	46,908,491
102	RF	Regions Financial Corporation - REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR	0.16%	42,607,000
103	WFC	Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 10/34 VAR	0.16%	39,088,000
104	FR	FREDDIE MAC POOL FR 02/52 FIXED 3	0.16%	48,020,933
105	MS	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.16%	41,570,000
106	NBLY	NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A	0.16%	45,083,135
107	FN	FANNIE MAE POOL FN 06/52 FIXED VAR	0.16%	44,063,924
108	FN	FANNIE MAE POOL FN 02/52 FIXED 3	0.16%	47,800,650
109	FR	FREDDIE MAC POOL FR 03/53 FIXED 5	0.16%	42,082,419
110	FR	FREDDIE MAC POOL FR 09/53 FIXED 5.5	0.16%	41,229,753
111	FN	FANNIE MAE POOL FN 06/49 FIXED VAR	0.15%	44,716,191
112	ET	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	0.15%	39,702,000
113	FN	FANNIE MAE POOL FN 05/52 FIXED 4	0.15%	42,946,946
114	SPLLLC	SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5	0.15%	40,906,000
115	APODS	APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 04/29 6.9	0.15%	38,150,000
116	FN	FANNIE MAE POOL FN 08/52 FIXED 4.5	0.15%	41,145,187
117	ORCL	Oracle Corporation - ORACLE CORP SR UNSECURED 02/53 5.55	0.15%	41,479,000
118	FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.15%	43,518,962
119	FN	FANNIE MAE POOL FN 10/52 FIXED VAR	0.15%	39,523,281
120	FN	FANNIE MAE POOL FN 09/50 FIXED VAR	0.15%	42,724,928
121	DNKN	DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A	0.15%	40,965,885
122	FN	FANNIE MAE POOL FN 10/52 FIXED 5	0.14%	39,234,573
123	FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.14%	38,951,766
124	USRE	New Economy Assets - Phase 1 Sponsor LLC - NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 A1 144A	0.14%	41,424,000
125	FR	FREDDIE MAC POOL FR 06/53 FIXED 5	0.14%	38,883,497
126	FR	FREDDIE MAC POOL FR 04/53 FIXED 5	0.14%	38,616,034
127	CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C - CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8	0.14%	43,963,000
128	FN	FANNIE MAE POOL FN 07/52 FIXED 5	0.14%	38,387,267
129	SANTAN	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0.14%	32,761,000
130	T	ATandT Inc. - ATandT INC SR UNSECURED 09/55 3.55	0.14%	54,608,000
131	FN	FANNIE MAE POOL FN 04/52 FIXED VAR	0.14%	41,293,885
132	FN	FANNIE MAE POOL FN 01/52 FIXED VAR	0.14%	44,675,136
133	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	0.14%	38,435,000
134	VST	Vistra Operations Company LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3	0.14%	38,331,000
135	BAC	Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	0.14%	41,379,000
136	FR	FREDDIE MAC POOL FR 06/53 FIXED 5.5	0.14%	36,667,117
137	VTRS	VIATRIS INC COMPANY GUAR 06/30 2.7	0.14%	41,944,000
138	FN	FANNIE MAE POOL FN 08/52 FIXED 4.5	0.14%	38,183,055
139	FN	FANNIE MAE POOL FN 12/52 FIXED VAR	0.14%	37,907,614
140	FN	FANNIE MAE POOL FN 11/52 FIXED VAR	0.13%	36,215,194
141	BMO	BANK OF MONTREAL JR SUBORDINA 05/84 VAR	0.13%	34,961,000
142	FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.13%	35,951,388
143	FN	FANNIE MAE POOL FN 05/54 FIXED VAR	0.13%	35,325,619
144	CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C - CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384	0.13%	34,913,000
145	FMEGR	Fresenius Medical Care US Finance III Inc. - FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375	0.13%	41,717,000
146	FN	FANNIE MAE POOL FN 11/54 FIXED VAR	0.13%	35,061,661
147	FN	FANNIE MAE POOL FN 05/54 FIXED VAR	0.13%	35,206,131
148	FN	FANNIE MAE POOL FN 10/52 FIXED VAR	0.13%	36,346,177
149	FN	FANNIE MAE POOL FN 03/51 FIXED VAR	0.13%	38,241,097
150	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.13%	38,432,000
151	EDF	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65	0.13%	33,825,000
152	FR	FREDDIE MAC POOL FR 10/52 FIXED 5	0.13%	35,212,368
153	FR	FREDDIE MAC POOL FR 11/51 FIXED 2.5	0.13%	41,030,718
154	FG	FREDDIE MAC GOLD POOL FG 10/46 FIXED 3	0.13%	38,694,212
155	FR	FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.13%	34,672,743
156	FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.13%	37,856,206
157	FR	FREDDIE MAC POOL FR 10/52 FIXED 4.5	0.13%	35,361,580
158	MS	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.13%	34,299,000
159	MS	MORGAN STANLEY SUBORDINATED 09/36 VAR	0.13%	41,382,000
160	FN	FANNIE MAE POOL FN 12/52 FIXED VAR	0.13%	34,520,977
161	FR	FREDDIE MAC POOL FR 01/53 FIXED 5	0.13%	34,480,094
162	FN	FANNIE MAE POOL FN 11/51 FIXED VAR	0.13%	40,118,593
163	FN	FANNIE MAE POOL FN 12/52 FIXED VAR	0.13%	33,707,101
164	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.5	0.13%	46,737,000
165	FR	FREDDIE MAC POOL FR 12/52 FIXED 5	0.13%	34,271,804
166	FN	FANNIE MAE POOL FN 06/52 FIXED 4.5	0.13%	34,915,467
167	FABSJV	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875	0.13%	33,018,000
168	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.13%	35,959,137
169	BELL	TACO BELL FUNDING LLC BELL 2021 1A A2I 144A	0.12%	35,470,215
170	FN	FANNIE MAE POOL FN 11/51 FIXED VAR	0.12%	39,413,370
171	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875	0.12%	32,199,000
172	FN	FANNIE MAE POOL FN 12/51 FIXED VAR	0.12%	37,669,573
173	EDF	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.12%	28,706,000
174	C	Citigroup Inc. - CITIGROUP INC SUBORDINATED 05/34 VAR	0.12%	31,736,000
175	PCG	PGandE Corporation - PG+E CORP JR SUBORDINA 03/55 VAR	0.12%	32,984,000
176	OI	Owens-Brockway Glass Container Inc. - OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25	0.12%	33,120,000
177	FR	FREDDIE MAC POOL FR 10/52 FIXED 4.5	0.12%	33,443,890
178	FN	FANNIE MAE POOL FN 07/52 FIXED 4	0.12%	34,174,024
179	CQP	Cheniere Energy Partners L.P. - CHENIERE ENERGY PARTNERS LP COMPANY GUAR 03/31 4	0.12%	34,237,000
180	BACR	BARCLAYS PLC JR SUBORDINA 12/99 8	0.12%	30,914,000
181	SORT	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	0.12%	32,673,044
182	FN	FANNIE MAE POOL FN 02/50 FIXED VAR	0.12%	36,656,380
183	FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.12%	32,873,639
184	MGM	MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75	0.12%	32,895,000
185	FR	FREDDIE MAC POOL FR 02/38 FIXED 4.5	0.12%	32,100,702
186	ARBYS	Arby's Funding Llc - ARBYS FUNDING LLC ARBYS 2020 1A A2 144A	0.12%	33,222,540
187	FN	FANNIE MAE POOL FN 07/52 FIXED 4	0.12%	33,595,297
188	UAL	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8	0.12%	30,989,431
189	DAL	DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	0.12%	31,946,627
190	BAC	Bank of America Corporation - BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	0.12%	34,867,000
191	AMGN	Amgen Inc. - AMGEN INC SR UNSECURED 03/53 5.65	0.12%	31,273,000
192	FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.12%	31,563,922
193	BRASKM	Braskem Netherlands Finance B.V. - BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5	0.12%	36,631,000
194	FN	FANNIE MAE POOL FN 04/53 FIXED VAR	0.12%	31,477,091
195	ACAFP	CREDIT AGRICOLE SA 144A 10/29 VAR	0.12%	29,769,000
196	VICI	VICI Properties L.P. - VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.12%	31,437,000
197	CLR	Continental Resources Inc. - CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75	0.12%	30,610,000
198	FN	FANNIE MAE POOL FN 08/51 FIXED VAR	0.12%	36,621,044
199	FN	FANNIE MAE POOL FN 05/53 FIXED VAR	0.12%	31,273,565
200	FN	FANNIE MAE POOL FN 01/52 FIXED VAR	0.12%	35,123,335
201	FR	FREDDIE MAC POOL FR 04/54 FIXED 5.5	0.12%	30,580,391
202	CNO	CNO Financial Group Inc. - CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25	0.12%	30,839,000
203	OXY	Occidental Petroleum Corporation - OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625	0.11%	29,198,000
204	CPGX	Columbia Pipelines Operating Company LLC - COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036	0.11%	29,417,000
205	MAGN	Magnera Corporation - MAGNERA CORP SR SECURED 144A 11/31 7.25	0.11%	30,560,000
206	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.11%	30,276,000
207	AMGN	Amgen Inc. - AMGEN INC SR UNSECURED 03/30 5.25	0.11%	29,858,000
208	FN	FANNIE MAE POOL FN 08/53 FIXED 4.5	0.11%	31,465,099
209	USB	U.S. Bancorp - US BANCORP SR UNSECURED 02/34 VAR	0.11%	31,165,000
210	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.11%	30,328,000
211	FR	FREDDIE MAC POOL FR 10/52 FIXED 4.5	0.11%	31,320,081
212	MSI	Motorola Solutions Inc. - MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	0.11%	34,687,000
213	FR	FREDDIE MAC POOL FR 08/47 FIXED 3.5	0.11%	32,763,795
214	SORT	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	0.11%	31,424,971
215	FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.11%	32,926,482
216	FN	FANNIE MAE POOL FN 02/53 FIXED VAR	0.11%	30,718,135
217	GS	The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/32 VAR	0.11%	34,337,000
218	FN	FANNIE MAE POOL FN 02/52 FIXED VAR	0.11%	32,534,124
219	FN	FANNIE MAE POOL FN 01/53 FIXED VAR	0.11%	29,694,311
220	DB	Deutsche Bank Aktiengesellschaft - DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR	0.11%	33,620,000
221	LVIATH	Leviathan Bond Ltd. - LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5	0.11%	29,816,000
222	FN	FANNIE MAE POOL FN 03/53 FIXED VAR	0.11%	30,360,184
223	FN	FANNIE MAE POOL FN 05/52 FIXED 4.5	0.11%	30,258,872
224	CNP	CenterPoint Energy Inc. - CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR	0.11%	28,813,000
225	USB	U.S. Bancorp - US BANCORP SR UNSECURED 06/34 VAR	0.11%	28,308,000
226	FN	FANNIE MAE POOL FN 12/52 FIXED VAR	0.11%	29,053,768
227	FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.11%	30,212,794
228	DUK	Duke Energy Corporation - DUKE ENERGY CORP SR UNSECURED 09/33 5.75	0.11%	28,011,000
229	FN	FANNIE MAE POOL FN 04/52 FIXED 3.5	0.11%	32,124,976
230	ENBCN	Enbridge Inc. - ENBRIDGE INC SUBORDINATED 07/80 VAR	0.11%	29,961,000
231	TCF	TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A	0.11%	31,483,372
232	DPABS	Domino's Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A	0.11%	29,461,480
233	MRFGBZ	MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95	0.11%	33,594,000
234	OXY	Occidental Petroleum Corporation - OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45	0.11%	27,598,000
235	FN	FANNIE MAE POOL FN 02/38 FIXED 4.5	0.11%	29,021,491
236	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.11%	30,334,589
237	FN	FANNIE MAE POOL FN 06/52 FIXED 4	0.11%	30,235,431
238	OC	OWENS CORNING SR UNSECURED 06/34 5.7	0.11%	27,427,000
239	TIHLLC	PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125	0.11%	27,596,000
240	FN	FANNIE MAE POOL FN 02/54 FIXED VAR	0.11%	28,064,160
241	FR	FREDDIE MAC POOL FR 12/52 FIXED 5	0.11%	28,418,526
242	TRGP	Targa Resources Corp. - TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5	0.11%	28,190,000
243	FN	FANNIE MAE POOL FN 02/52 FIXED VAR	0.11%	32,096,123
244	OKE	ONEOK Inc. - ONEOK INC COMPANY GUAR 09/53 6.625	0.11%	26,223,000
245	FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.10%	29,111,772
246	FN	FANNIE MAE POOL FN 11/48 FIXED VAR	0.10%	31,107,646
247	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.10%	27,513,000
248	OXY	Occidental Petroleum Corporation - OCCIDENTAL PETROLEUM CORP SR UNSECURED 10/54 6.05	0.10%	28,665,000
249	ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A	0.10%	26,521,000
250	FR	FREDDIE MAC POOL FR 09/53 FIXED 5.5	0.10%	27,363,723
251	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.10%	27,710,000
252	FCX	Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMPANY GUAR 03/30 4.25	0.10%	28,698,000
253	FN	FANNIE MAE POOL FN 11/52 FIXED VAR	0.10%	28,402,746
254	FN	FANNIE MAE POOL FN 11/37 FIXED VAR	0.10%	27,634,104
255	CQP	Cheniere Energy Partners L.P. - CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95	0.10%	26,431,000
256	CSGP	CoStar Group Inc. - COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	0.10%	30,695,000
257	ET	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	0.10%	29,562,000
258	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.10%	27,533,000
259	OKE	ONEOK Inc. - ONEOK INC COMPANY GUAR 09/33 6.05	0.10%	26,051,000
260	MU	Micron Technology Inc. - MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875	0.10%	26,116,000
261	VST	Vistra Operations Company LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95	0.10%	25,047,000
262	DANBNK	DANSKE BANK A/S 144A 03/31 VAR	0.10%	27,185,000
263	ORCL	Oracle Corporation - ORACLE CORP SR UNSECURED 04/30 2.95	0.10%	29,684,000
264	NWG	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.10%	27,222,000
265	EMBRBZ	Embraer Netherlands Finance B.V. - EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 144A 07/30 7	0.10%	25,310,000
266	SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A	0.10%	26,627,265
267	ACT	Enact Holdings Inc. - ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	0.10%	26,149,000
268	CZR	Caesars Entertainment Inc. - CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6	0.10%	27,575,000
269	HONK	DRIVEN BRANDS FUNDING LLC HONK 2021 1A A2 144A	0.10%	29,192,274
270	KEY	KEYCORP SR UNSECURED 04/31 VAR	0.10%	26,740,000
271	AAL	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5	0.10%	29,745,989
272	MSCI	MSCI Inc. - MSCI INC COMPANY GUAR 144A 11/31 3.625	0.10%	29,573,000
273	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.10%	26,525,000
274	BCBSNJ	Horizon Mutual Holdings Inc. - HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2	0.10%	26,869,000
275	MSI	Motorola Solutions Inc. - MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75	0.10%	30,132,000
276	CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A	0.10%	27,314,000
277	FG	FREDDIE MAC GOLD POOL FG 12/46 FIXED 3	0.10%	29,682,817
278	PNC	The PNC Financial Services Group Inc. - PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR	0.10%	26,795,000
279	ZIPLY	ZIPLY FIBER ISSUER LLC ZIPLY 2024 1A C 144A	0.10%	24,421,000
280	DTMINC	DT Midstream Inc. - DT MIDSTREAM INC SR SECURED 144A 12/34 5.8	0.10%	26,019,000
281	DVA	DaVita Inc. - DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.10%	28,508,000
282	PROINP	Gloves Buyer Inc. - GLOVES BUYER INC 2025 TERM LOAN	0.10%	26,596,000
283	VDCR	Retained Vantage Data Centers Issuer LLC - RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	0.10%	26,639,000
284	BAC	Bank of America Corporation - BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	0.10%	26,707,000
285	FN	FANNIE MAE POOL FN 07/52 FIXED 5	0.10%	26,559,761
286	FG	FREDDIE MAC GOLD POOL FG 08/46 FIXED 3.5	0.10%	28,296,861
287	BACR	BARCLAYS PLC SR UNSECURED 02/31 VAR	0.10%	25,981,000
288	VZ	Verizon Communications Inc. - VERIZON COMMUNICATIONS INC SR UNSECURED 03/31 2.55	0.10%	29,696,000
289	FN	FANNIE MAE POOL FN 10/52 FIXED VAR	0.10%	26,888,359
290	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.10%	23,586,000
291	BMARK	BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3	0.10%	25,068,000
292	MET	MetLife Inc. - METLIFE INC JR SUBORDINA 12/66 6.4	0.10%	25,106,000
293	SO	The Southern Company - SOUTHERN CO/THE JR SUBORDINA 03/55 VAR	0.10%	25,823,000
294	FUNOTR	TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375	0.10%	25,692,000
295	UBS	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.10%	22,400,000
296	ACACN	AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5	0.10%	24,321,000
297	IHS	IHS Holding Limited - IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25	0.10%	25,911,000
298	IHSFR	INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A	0.10%	26,721,226
299	WFC	Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 12/35 VAR	0.10%	25,919,000
300	NRG	NRG Energy Inc. - NRG ENERGY INC SR SECURED 144A 03/33 7	0.10%	23,730,000
301	SUN	Sunoco LP and Sunoco Finance Corp. - SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5	0.10%	27,279,000
302	SONIC	SONIC CAPITAL LLC SONIC 2020 1A A2I 144A	0.10%	26,450,635
303	SMB	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A	0.10%	25,301,873
304	EMECLI	EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625	0.10%	25,268,000
305	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	0.10%	24,584,000
306	PARA	PARAMOUNT GLOBAL SR UNSECURED 05/50 4.95	0.09%	32,321,000
307	FN	FANNIE MAE POOL FN 09/52 FIXED VAR	0.09%	28,083,375
308	TFC	Truist Financial Corporation - TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	0.09%	25,349,000
309	COLT	COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A	0.09%	29,406,184
310	FN	FANNIE MAE POOL FN 07/52 FIXED VAR	0.09%	26,832,234
311	REGN	Regeneron Pharmaceuticals Inc. - REGENERON PHARMACEUTICALS INC SR UNSECURED 09/30 1.75	0.09%	29,739,000
312	MIDCON	MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8	0.09%	24,751,000
313	FN	FANNIE MAE POOL FN 04/52 FIXED VAR	0.09%	27,751,947
314	WEN	WENDY'S FUNDING LLC WEN 2021 1A A2I 144A	0.09%	27,839,634
315	FANG	Diamondback Energy Inc. - DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.09%	26,171,000
316	NRG	NRG Energy Inc. - NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875	0.09%	28,310,000
317	CLIF	CLI FUNDING VI LLC CLIF 2020 1A A 144A	0.09%	27,140,654
318	FN	FANNIE MAE POOL FN 03/54 FIXED VAR	0.09%	24,879,996
319	CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	0.09%	25,905,000
320	BNCN	Brookfield Finance Inc. - BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR	0.09%	25,923,000
321	SCHW	The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE SR UNSECURED 11/29 VAR	0.09%	23,703,000
322	JBSSBZ	JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75	0.09%	24,533,000
323	UAL	UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	0.09%	24,477,930
324	ALLY	Ally Financial Inc. - ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.09%	21,984,000
325	FN	FANNIE MAE POOL FN 09/49 FIXED 3	0.09%	28,008,704
326	FN	FANNIE MAE POOL FN 04/53 FIXED 5.5	0.09%	24,345,419
327	HIFI	HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A	0.09%	25,251,000
328	LAZ	LAZARD GROUP LLC SR UNSECURED 03/29 4.375	0.09%	24,845,000
329	AHTLN	Ashtead Capital Inc. - ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55	0.09%	24,342,000
330	FN	FANNIE MAE POOL FN 05/54 FIXED VAR	0.09%	24,162,028
331	FR	FREDDIE MAC POOL FR 10/52 FIXED 5	0.09%	24,474,328
332	VICI	VICI Properties L.P. - VICI PROPERTIES LP SR UNSECURED 05/32 5.125	0.09%	24,607,000
333	BAC	Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.09%	25,021,000
334	FN	FANNIE MAE POOL FN 08/49 FIXED VAR	0.09%	25,220,203
335	FN	FANNIE MAE POOL FN 10/52 FIXED VAR	0.09%	24,691,151
336	FN	FANNIE MAE POOL FN 12/52 FIXED VAR	0.09%	23,659,403
337	BPOP	Popular Inc. - POPULAR INC SR UNSECURED 03/28 7.25	0.09%	23,055,000
338	TIAAGL	Teachers Insurance and Annuity Association of America - TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27	0.09%	28,664,000
339	VICI	VICI Properties LP / VICI Note Co Inc - VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625	0.09%	24,513,000
340	BAHA	BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A	0.09%	23,172,000
341	ET	ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	0.09%	26,413,000
342	FR	FREDDIE MAC POOL FR 11/54 FIXED 5	0.09%	23,833,543
343	AAL	American Airlines 2016-1 Class A Pass Through Trust - AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1	0.09%	24,274,132
344	SO	The Southern Company - SOUTHERN CO/THE SR UNSECURED 03/34 5.7	0.09%	22,535,000
345	AHTLN	Ashtead Capital Inc. - ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95	0.09%	22,454,000
346	MRFGBZ	NBM US Holdings Inc. - NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625	0.09%	23,063,000
347	FN	FANNIE MAE POOL FN 12/52 FIXED VAR	0.09%	22,611,112
348	FN	FANNIE MAE POOL FN 08/52 FIXED 5	0.09%	23,132,769
349	FN	FANNIE MAE POOL FN 10/49 FIXED VAR	0.09%	25,710,860
350	DAL	Delta Air Lines Inc. - DELTA AIR LINES INC SR UNSECURED 04/28 4.375	0.09%	23,256,000
351	CFG	Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR	0.08%	22,353,000
352	BCRED	BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3	0.08%	21,361,000
353	JEF	Jefferies Financial Group Inc. - JEFFERIES FINANCIAL GROUP INC SR UNSECURED 04/34 6.2	0.08%	21,856,000
354	FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.08%	24,048,215
355	TRGP	Targa Resources Partners LP / Targa Resources Partners Finance Corp - TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4	0.08%	24,529,000
356	TRGP	Targa Resources Corp. - TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	0.08%	21,618,000
357	FKH	FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A	0.08%	23,526,000
358	UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45	0.08%	22,268,506
359	APODS	APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 07/31 6.7	0.08%	21,612,000
360	CFG	Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25	0.08%	24,536,000
361	ILDFP	ILIAD HOLDING SASU SR SECURED 144A 04/32 7	0.08%	22,247,000
362	AN	AutoNation Inc. - AUTONATION INC SR UNSECURED 06/30 4.75	0.08%	22,804,000
363	ENBCN	Enbridge Inc. - ENBRIDGE INC SUBORDINATED 07/77 VAR	0.08%	22,814,000
364	FN	FANNIE MAE POOL FN 03/50 FIXED VAR	0.08%	24,457,584
365	FN	FANNIE MAE POOL FN 06/52 FIXED 5	0.08%	22,427,457
366	DPABS	Domino's Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A	0.08%	24,023,668
367	ENBCN	Enbridge Inc. - ENBRIDGE INC SUBORDINATED 03/78 VAR	0.08%	22,368,000
368	NWG	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.08%	20,778,000
369	FR	FREDDIE MAC POOL FR 06/52 FIXED 4.5	0.08%	22,709,746
370	UBS	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.08%	22,056,000
371	JMIKE	JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A	0.08%	21,582,000
372	SOCGEN	SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	0.08%	24,351,000
373	FN	FANNIE MAE POOL FN 08/53 FIXED VAR	0.08%	21,543,828
374	HCA	HCA Inc. - HCA INC COMPANY GUAR 04/31 5.45	0.08%	21,341,000
375	SRE	SEMPRA SR UNSECURED 08/33 5.5	0.08%	21,527,000
376	BCRED	BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 04/30 5.25	0.08%	21,991,000
377	BLDR	Builders FirstSource Inc. - BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375	0.08%	21,446,000
378	RWLVCA	RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625	0.08%	23,971,000
379	ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A	0.08%	21,363,000
380	FN	FANNIE MAE POOL FN 08/50 FIXED VAR	0.08%	25,395,743
381	UBS	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.08%	21,163,000
382	HNDLIN	Novelis Corporation - NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.08%	22,832,000
383	SOLV	Solventum Corporation - SOLVENTUM CORP COMPANY GUAR 03/29 5.4	0.08%	21,069,000
384	FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.08%	21,185,000
385	HGVLLC	Hilton Grand Vacations Borrower LLC - HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625	0.08%	21,150,000
386	ASCRES	ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875	0.08%	21,446,000
387	BNP	BNP PARIBAS SA 144A 05/30 VAR	0.08%	20,645,000
388	FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.08%	22,901,633
389	WES	WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05	0.08%	22,009,000
390	MWGAME	MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875	0.08%	21,905,000
391	FN	FANNIE MAE POOL FN 07/47 FIXED VAR	0.08%	22,566,948
392	VOD	Vodafone Group Public Limited Company - VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	0.08%	20,338,000
393	UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875	0.08%	20,477,230
394	UHS	Universal Health Services Inc. - UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65	0.08%	23,802,000
395	MTCHII	MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125	0.08%	22,995,000
396	MASSMU	MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35	0.08%	21,167,000
397	FN	FANNIE MAE POOL FN 06/50 FIXED VAR	0.08%	22,646,327
398	BCRED	BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/32 6	0.08%	20,778,000
399	CGCMT	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A	0.08%	20,164,000
400	MTB	MandT Bank Corporation - MandT BANK CORP SR UNSECURED 01/36 VAR	0.08%	20,806,000
401	FR	FREDDIE MAC POOL FR 12/49 FIXED 3.5	0.08%	22,582,658
402	PCG	PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8	0.08%	20,265,000
403	FR	FREDDIE MAC POOL FR 09/50 FIXED 2.5	0.08%	24,177,090
404	DB	Deutsche Bank Aktiengesellschaft - DEUTSCHE BANK AG/NEW YORK NY 11/29 VAR	0.08%	19,244,000
405	FCX	Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4	0.08%	20,239,000
406	FN	FANNIE MAE POOL FN 09/52 FIXED 4.5	0.08%	20,937,666
407	FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.08%	22,355,263
408	BPCEGP	BPCE SA 144A 01/30 VAR	0.08%	19,902,000
409	FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.08%	21,441,405
410	BXSL	Blackstone Secured Lending Fund - BLACKSTONE SECURED LENDING FUN SR UNSECURED 04/28 5.35	0.07%	20,093,000
411	FR	FREDDIE MAC POOL FR 12/52 FIXED 4.5	0.07%	20,708,781
412	SONIC	SONIC CAPITAL LLC SONIC 2021 1A A2I 144A	0.07%	22,250,868
413	MU	Micron Technology Inc. - MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	0.07%	23,367,000
414	TMUS	T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 04/29 3.375	0.07%	21,152,000
415	WMB	The Williams Companies Inc. - WILLIAMS COS INC/THE SR UNSECURED 08/32 4.65	0.07%	20,637,000
416	AAL	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875	0.07%	22,853,942
417	AAL	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15	0.07%	21,594,629
418	ARESSI	ARES STRATEGIC INCOME FUND SR UNSECURED 144A 02/30 5.6	0.07%	19,911,000
419	HONK	DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A	0.07%	20,929,375
420	ARCC	Ares Capital Corporation - ARES CAPITAL CORP SR UNSECURED 06/28 2.875	0.07%	21,250,000
421	FSMT	FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A	0.07%	24,057,674
422	FN	FANNIE MAE POOL FN 02/50 FIXED VAR	0.07%	20,789,248
423	NRG	NRG Energy Inc. - NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR	0.07%	17,703,000
424	CEMEX	CEMEX S.A.B de C.V - CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875	0.07%	22,072,000
425	FN	FANNIE MAE POOL FN 01/55 FIXED 5.5	0.07%	19,506,419
426	PNC	The PNC Financial Services Group Inc. - PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR	0.07%	19,649,000
427	BX	BX TRUST 2022-CLS BX 2022 CLS A 144A	0.07%	19,433,000
428	BXC	BlueLinx Holdings Inc. - BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6	0.07%	20,256,000
429	AAL	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95	0.07%	20,691,725
430	FN	FANNIE MAE POOL FN 02/50 FIXED VAR	0.07%	21,315,113
431	AMT	American Tower Corporation - AMERICAN TOWER CORP SR UNSECURED 03/33 5.65	0.07%	18,925,000
432	GCILLC	GCI LLC SR UNSECURED 144A 10/28 4.75	0.07%	20,576,000
433	VDC	VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A	0.07%	20,898,000
434	CFG	Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR	0.07%	19,266,000
435	AMT	American Tower Corporation - AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.07%	18,925,000
436	FITB	FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR	0.07%	18,824,000
437	SLG	SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A	0.07%	22,906,000
438	FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.07%	19,893,114
439	FR	FREDDIE MAC POOL FR 04/53 FIXED 4.5	0.07%	19,886,659
440	FN	FANNIE MAE POOL FN 08/50 FIXED VAR	0.07%	22,746,328
441	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.07%	20,977,506
442	D	Dominion Energy Inc. - DOMINION ENERGY INC JR SUBORDINA 02/55 VAR	0.07%	18,519,000
443	HGVLLC	Hilton Grand Vacations Borrower LLC - HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5	0.07%	20,071,000
444	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.07%	20,263,201
445	FN	FANNIE MAE POOL FN 02/52 FIXED VAR	0.07%	20,690,062
446	UAL	United Airlines 2016-1 Class A Pass Through Trust - UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45	0.07%	20,114,548
447	ZAYO	ZAYO ISSUER LLC ZAYO 2025 1A A2 144A	0.07%	18,696,000
448	ZAXBY	ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.07%	20,481,160
449	CNC	Centene Corporation - CENTENE CORP SR UNSECURED 10/30 3	0.07%	21,654,000
450	CPGX	Columbia Pipelines Holding Company LLC - COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681	0.07%	18,799,000
451	RYASPE	RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875	0.07%	19,029,000
452	NCLH	NCL Corporation Ltd. - NCL CORP LTD SR UNSECURED 144A 02/32 6.75	0.07%	18,408,000
453	MIK	The Michaels Companies Inc. - MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	0.07%	25,058,000
454	SRE	SEMPRA JR SUBORDINA 10/54 VAR	0.07%	18,685,000
455	CMPR	Cimpress Public Limited Company - CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	0.07%	19,363,000
456	PNC	The PNC Financial Services Group Inc. - PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/36 VAR	0.07%	18,192,000
457	AOMT	ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A	0.07%	18,684,895
458	FN	FANNIE MAE POOL FN 11/37 FIXED 4.5	0.07%	18,604,230
459	SRE	SEMPRA JR SUBORDINA 10/54 VAR	0.07%	19,192,000
460	ARESSI	ARES STRATEGIC INCOME FUND SR UNSECURED 144A 03/32 6.2	0.07%	18,267,000
461	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.07%	17,914,000
462	FN	FANNIE MAE POOL FN 05/52 FIXED 3.5	0.07%	20,216,345
463	ORCL	Oracle Corporation - ORACLE CORP SR UNSECURED 02/32 5.25	0.07%	18,155,000
464	EXE	Expand Energy Corporation - EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	0.07%	19,434,000
465	ATH	ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322	0.07%	18,324,000
466	CLIF	CLI FUNDING VIII LLC CLIF 2021 1A A 144A	0.07%	20,130,500
467	AM	ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	0.07%	18,688,000
468	FN	FANNIE MAE POOL FN 06/53 FIXED VAR	0.07%	18,976,245
469	QRVO	Qorvo Inc. - QORVO INC COMPANY GUAR 144A 04/31 3.375	0.07%	20,967,000
470	FN	FANNIE MAE POOL FN 11/54 FIXED 5	0.07%	18,461,429
471	RCL	Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 02/33 6	0.07%	18,129,000
472	UBS	UBS GROUP AG SR UNSECURED 144A 09/34 VAR	0.07%	16,960,000
473	NOVHOL	Clydesdale Acquisition Holdings Inc. - CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875	0.07%	17,872,000
474	FN	FANNIE MAE POOL FN 03/47 FIXED VAR	0.07%	19,620,363
475	CEMEX	CEMEX S.A.B de C.V - CEMEX SAB DE CV COMPANY GUAR 144A 09/30 5.2	0.07%	18,640,000
476	COR	Cencora Inc. - CENCORA INC SR UNSECURED 05/30 2.8	0.07%	19,850,000
477	GLOBAU	GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	0.07%	19,524,000
478	USB	U.S. Bancorp - US BANCORP SR UNSECURED 01/30 VAR	0.07%	17,689,000
479	SMB	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	0.07%	17,866,833
480	GBLATL	GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2	0.07%	18,110,000
481	BLDR	Builders FirstSource Inc. - BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.07%	19,875,000
482	FN	FANNIE MAE POOL FN 07/52 FIXED VAR	0.07%	19,071,503
483	LIBMUT	Liberty Mutual Group Inc. - LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR	0.07%	18,704,000
484	UAL	UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55	0.07%	18,893,894
485	PNC	The PNC Financial Services Group Inc. - PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR	0.07%	17,037,000
486	GOINSO	Global Infrastructure Solutions Inc. - GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625	0.07%	18,320,000
487	SAGLEN	SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11	0.07%	19,228,000
488	FG	FREDDIE MAC GOLD POOL FG 04/47 FIXED 3	0.07%	19,775,750
489	UBS	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.07%	17,690,000
490	AMWINS	AmWINS Group Inc. - AMWINS GROUP INC 2025 TERM LOAN B	0.07%	17,709,000
491	FN	FANNIE MAE POOL FN 04/52 FIXED VAR	0.07%	19,292,425
492	CLIF	CLI FUNDING VIII LLC CLIF 2022 1A A 144A	0.07%	19,338,731
493	VINE	VR FUNDING LLC VINE 2020 1A A 144A	0.07%	18,996,171
494	MCBRAC	MC Brazil Downstream Trading S.a r.l. - MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25	0.07%	20,739,393
495	ENBCN	Enbridge Inc. - ENBRIDGE INC SUBORDINATED 01/84 VAR	0.07%	15,850,000
496	FN	FANNIE MAE POOL FN 05/53 FIXED VAR	0.07%	18,043,995
497	STWD	Starwood Property Trust Inc. - STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6	0.07%	17,629,000
498	NRG	NRG Energy Inc. - NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.07%	17,703,000
499	CMA	Comerica Incorporated - COMERICA INC SR UNSECURED 01/30 VAR	0.06%	17,109,000
500	JBSSBZ	JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625	0.06%	19,369,000

As of Feb 28, 2025

Showing 50 of 1135

Subscribe to see the full list

Asset Class	% Weight
Bond	97.62%
Not Classified	1.26%
Cash	1.11%
Stocks	0.01%