ABND ETF

$41.87

AUM$293M

TER0.32%

Holdings473

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ABND ETF

$41.87

American Century Core Plus Income ETF

AUM$293M

TER0.32%

Holdings473

See how much of ABND you already own

Just $25 once·$99/mo·Download sample

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

ABND holds 25.4% of its assets in its 10 largest positions as of Oct 15, 2026. ABND is American Century Core Plus Income ETF.

Showing top 50 of 473 holdings · as of Oct 15, 2026

ABND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	9.00%	9.0%	29,100,000	$31.07M	-	-
2	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.70%	11.7%	8,700,000	$9.32M	-	-
3	Debt	United States Department Of The Treasury	2.48%	14.2%	9,500,000	$8.55M	-	-
4	Debt	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	2.45%	16.6%	8,000,000	$8.44M	-	-
5	Debt	Treasury Note	2.27%	18.9%	7,845,000	$7.85M	-	-
6	Debt	Us Treas Bds	2.03%	20.9%	7,300,000	$6.99M	-	-
7	Debt	Bp4t0fdr2 Cds Usd P F 5.00000 Sp4t0fdr2_fee Ccpcdx	1.34%	22.3%	4,361,000	$-4634411	-	-
8	Debt	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.26%	23.5%	4,361,000	$4.36M	-	-
9	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts	1.10%	24.6%	4,034,882	$3.80M	Financials	Thrifts
10	—	Umbs, Tba	0.76%	25.4%	2,730,000	$2.63M	-	-
11	—	Fannie Mae Pool,5.5,2053-01-01Financials · Thrifts	0.76%	26.2%	2,677,674	$2.61M	Financials	Thrifts
12	Debt	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.69%	26.8%	12,000,000	$2.38M	-	-
13	Debt	Sla5cb4a9 Irs Brl P V 00mbrcdi Flo Ndfprediswap	0.68%	27.5%	12,000,000	$-2358653	-	-
14	—	Fannie Mae Pool 4.50 4.5 2054-04-01	0.65%	28.2%	2,433,050	$2.24M	-	-
15	—	Fannie Mae Pool 5.50	0.60%	28.8%	2,144,380	$2.08M	-	-
16	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.58%	29.4%	2,000,000	$1.98M	Financials	Capital Markets
17	Debt	Us Treasury N/B 08/28 4.125	0.57%	29.9%	2,000,000	$1.98M	-	-
18	—	Freddie Mac Pool 10/01/2052Financials · Thrifts	0.53%	30.5%	2,061,800	$1.82M	Financials	Thrifts
19	Debt	Umbs P#Sd8244Financials · Thrifts	0.53%	31.0%	2,047,571	$1.82M	Financials	Thrifts
20	—	Fn Ca6739	0.53%	31.5%	2,194,880	$1.82M	-	-
21	—	Fannie Mae Pool 3.00	0.53%	32.0%	2,179,067	$1.83M	-	-
22	—	Bank Of Montreal (Callable) 7.70% May 26, 2084Financials · Banks	0.49%	32.5%	1,656,000	$1.70M	Financials	Banks
23	—	Fncl Umbs 2.5 Ra4561 02-01-51 2.5 2051-02-01	0.49%	33.0%	2,159,490	$1.71M	-	-
24	—	Fannie Mae Pool 2050-12-01Financials · Banks	0.49%	33.5%	2,138,904	$1.69M	Financials	Banks
25	—	US Dollar	0.49%	34.0%	1,704,044	$1.70M	-	-
26	—	Mexican Bonos	0.48%	34.5%	36,000,000	$1.65M	-	-
27	—	Atlas Warehouse Lending, 6.25% 1nov2032, USD	0.45%	34.9%	1,560,000	$1.56M	-	-
28	—	Fnma Pool Fa5307	0.45%	35.4%	2,028,948	$1.56M	-	-
29	—	Fannie Mae Pool 3.50	0.45%	35.8%	1,778,230	$1.56M	-	-
30	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.45%	36.3%	1,666,776	$1.57M	-	-
31	—	JPMorgan Chase & Co. 5.803%	0.44%	36.7%	1,565,000	$1.51M	-	-
32	—	Colt_25-8 A1 144A 0% Aug 25, 2070Financials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	37.2%	1,512,090	$1.49M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	0.43%	37.6%	1,510,848	$1.49M	-	-
34	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	0.42%	38.0%	1,400,000	$1.46M	-	-
35	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.41%	38.4%	1,465,000	$1.41M	-	-
36	—	Global Atlantic Fin Co.Financials · Insurance	0.41%	38.8%	1,496,000	$1.42M	Financials	Insurance
37	—	Bnp Paribas Sa 8.5 2028/08/14Financials · Banks	0.39%	39.2%	1,320,000	$1.35M	Financials	Banks
38	Debt	Fnma Pass Thru 30Yr #Ma6052	0.38%	39.6%	1,438,608	$1.31M	-	-
39	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	40.0%	1,450,428	$1.30M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	Debt	Expand Energy CorpEnergy · Oil & Gas	0.38%	40.4%	1,315,000	$1.30M	Energy	Oil & Gas
41	—	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.37%	40.7%	1,281,000	$1.28M	Energy	Oil & Gas
42	—	Freddie Mac Pool 3.50Financials · Thrifts	0.37%	41.1%	1,489,241	$1.29M	Financials	Thrifts
43	Debt	Permian Resources Operating LlcEnergy · Oil & Gas	0.36%	41.5%	1,242,000	$1.24M	Energy	Oil & Gas
44	—	Citigroup Inc V/R /PerpFinancials · Banks	0.35%	41.8%	1,190,000	$1.22M	Financials	Banks
45	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.35%	42.2%	1,295,000	$1.22M	-	-
46	Debt	Pmt Loan Trust 2025-Cnf1	0.34%	42.5%	1,212,299	$1.18M	-	-
47	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000Financials · Banks	0.33%	42.8%	1,070,000	$1.13M	Financials	Banks
48	—	Glm_24-19Ar Ar 144A	0.33%	43.2%	1,125,000	$1.13M	-	-
49	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.32%	43.5%	1,101,000	$1.10M	Energy	Oil & Gas
50	Debt	Transdigm Inc 2025 Term Loan K	0.31%	43.8%	1,080,543	$1.08M	-	-
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ABND ETF All Holdings

ABND holdings total 473 positions. The top 10 holdings account for 25.4% of the fund, led by Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 at 9.0%, Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026 at 2.7%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.5%.

ABND portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 16.4%.

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

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ABND ETF Holdings

473 of 473 holdings

Sector

Industry

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1
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
9.00%
2
Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026
Other
2.70%
3
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
2.48%
4
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026
Other
2.45%
5
Treasury Note 5 09/30/2033
Other
2.27%
6
Us Treas Bds 5.125% 08/15/46
Other
2.03%
7
Bp4t0fdr2 Cds Usd P F 5.00000 Sp4t0fdr2_fee Ccpcdx 5% 06/20/2031
Other
1.34%
8
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx 1% 06/20/2031
Other
1.26%
9
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
1.10%
10
Umbs, Tba
Other
0.76%
11
Fannie Mae Pool,5.5,2053-01-01
FN FS6931Financials
0.76%
12
Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap 12.9825% 01/02/2031
Other
0.69%
13
Sla5cb4a9 Irs Brl P V 00mbrcdi Flo Ndfprediswap 1% 01/02/2031
Other
0.68%
14
Fannie Mae Pool 4.50 4.5 2054-04-01
Other
0.65%
15
Fannie Mae Pool 5.50
Other
0.60%
16
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.58%
17
Us Treasury N/B 08/28 4.125
Other
0.57%
18
Freddie Mac Pool 10/01/2052
FR SD1967Financials
0.53%
19
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.53%
20
Fn Ca6739
Other
0.53%
21
Fannie Mae Pool 3.00
Other
0.53%
22
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.49%
23
Fncl Umbs 2.5 Ra4561 02-01-51 2.5 2051-02-01
Other
0.49%
24
Fannie Mae Pool 2050-12-01
FN CA8251Financials
0.49%
25
US Dollar
Other
0.49%
26
Mexican Bonos
Other
0.48%
27
Atlas Warehouse Lending, 6.25% 1nov2032, USD
Other
0.45%
28
FNMA POOL FA5307
Other
0.45%
29
Fannie Mae Pool 3.50
Other
0.45%
30
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.45%
31
Jpmorgan Chase & Co. 5.803%
Other
0.44%
32
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.43%
33
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.43%
34
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
0.42%
35
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.41%
36
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.41%
37
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.39%
38
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other
0.38%
39
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.38%
40
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.38%
41
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.37%
42
Freddie Mac Pool 3.50
FR SD1084Financials
0.37%
43
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.36%
44
Citigroup Inc V/R /Perp
CFinancials
0.35%
45
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.35%
46
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.34%
47
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.33%
48
Glm_24-19Ar Ar 144A
Other
0.33%
49
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.32%
50
Transdigm Inc 2025 Term Loan K 0 03/22/2030
Other
0.31%
51
Swedbank Ab 7.75% 03/17/2030
Other
0.30%
52
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.30%
53
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.30%
54
American Axle & 7.75% 10/15/33
Other
0.29%
55
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.29%
56
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.29%
57
Dclo_22-4Ar A1R 144A
Other
0.29%
58
Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A
Other
0.29%
59
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.29%
60
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.29%
61
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.28%
62
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.28%
63
Foundation Finance Trust 2026-1 6.21% 02/17/2053
Other
0.28%
64
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.28%
65
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.28%
66
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.27%
67
Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039
Other
0.27%
68
Bank5 2024-5Yr11 C Var 11/57
BANK5 2024-5YR11 CFinancials
0.27%
69
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.27%
70
Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A
Other
0.27%
71
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.27%
72
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.27%
73
Zayo 26- 6.035% 04/20/56
Other
0.27%
74
GCAT GCAT 2026 CES1 A1 144A
Other
0.27%
75
Acm Auto Trust 6.08% 07/20/2032
Other
0.26%
76
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.26%
77
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.26%
78
Hsbc Holdings Plc 6.5%
HSBC 6.5 09/15/37Financials
0.26%
79
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
0.26%
80
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.26%
81
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.25%
82
Eld_26-4A A1 144A 0 07/23/2039
Other
0.25%
83
Fannie Mae Interest Strip 2.0000% Mat 10/01/2052
Other
0.25%
84
Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035
Other
0.25%
85
Octagon Investment Partners 42 Oct42 2019 3A Ar3 144A
Other
0.25%
86
Rckt Mortgage Trust 2024-Ces4 6.67
Other
0.25%
87
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.25%
88
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.24%
89
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.24%
90
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.24%
91
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.24%
92
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.24%
93
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.24%
94
Clif 2024-1A A 2049-07-20
Other
0.24%
95
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A
Other
0.24%
96
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.24%
97
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.24%
98
Lloyds Banking Group Plc 2057-01-01
LLOYDS V8 PERPFinancials
0.24%
99
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.24%
100
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.23%
101
Barc 2026-Ces1 5.15
Other
0.23%
102
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.23%
103
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.23%
104
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.23%
105
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.23%
106
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.23%
107
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.23%
108
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
109
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.22%
110
Sysco Hold/Sysc Corp
Other
0.22%
111
United Airlines Holdings 5.38% 03/01/2031
Other
0.22%
112
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.22%
113
Vertical Bridge Cc Llc Vbtow 2025 1A C 144A
Other
0.22%
114
Voltagrid Llc 7.38% 01Nov2030
Other
0.22%
115
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.22%
116
Analog Devices, 5.6% 1oct2033, USD
Other
0.22%
117
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.22%
118
Commercial Metals Co 5.75% 11/15/2033
Other
0.22%
119
Rabobank (New York Branch), 5.336% 25sep2031, USD
Other
0.22%
120
Flowserve Corporation Flowserve Corporation
Other
0.22%
121
Mosaic Solar Loans Llc Msaic_23-3A
Other
0.22%
122
Areit Cretrust
Other
0.21%
123
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.21%
124
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.21%
125
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
Other
0.21%
126
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.21%
127
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.21%
128
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.21%
129
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.21%
130
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
0.21%
131
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.21%
132
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.21%
133
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.21%
134
Oportun Funding Llc Optn 2026 A D 144A
Other
0.21%
135
Blue Owl Credit Income Corp 7.75 01/15/2029
OCINCC 7.75 01/15/29Financials
0.21%
136
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.21%
137
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.21%
138
Purchasing Power Funding 2026 A Llc
Other
0.21%
139
Sysco Hold/Sysc Corp Regd
Other
0.21%
140
Piedmont Operating Partn Company Guar 01/33 5.625
Other
0.20%
141
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.20%
142
Spgn Tflm Mortgage Trust 5 02/15/2041
Other
0.20%
143
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.20%
144
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.20%
145
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.20%
146
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.20%
147
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.20%
148
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.20%
149
Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25
Other
0.20%
150
D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19
Other
0.20%
151
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.20%
152
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.20%
153
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.20%
154
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.20%
155
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.20%
156
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.19%
157
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.19%
158
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.19%
159
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.19%
160
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.19%
161
Fip Master Funding
Other
0.19%
162
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.19%
163
Humana Inc 6.625% Flt 03/09/56
Other
0.19%
164
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.19%
165
Invesco National Amt-free Municipal Bond ETF
PZAUnknown
0.19%
166
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.19%
167
Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A
Other
0.19%
168
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.19%
169
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.19%
170
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.19%
171
NA
Other
0.19%
172
Ovintiv Inc 7.2 11/01/2031
OVV 7.2 11/01/31Energy
0.18%
173
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.18%
174
Sequoia Mortgage Trust Semt 2023 5 A1 144A
Other
0.18%
175
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.18%
176
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.18%
177
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.18%
178
Universal Health Services Inc 5.5 09/01/2031
Other
0.18%
179
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES2 A1A 144A 6.316% 10/25/2056
Other
0.18%
180
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.18%
181
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other
0.18%
182
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.18%
183
Hydro One Inc. 4.75%
Other
0.18%
184
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.18%
185
Medline Borrower Lp 144A 5 06/15/2031
Other
0.18%
186
Allison Transmission Inc 5.88 12/01/2033
Other
0.17%
187
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.17%
188
Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043
Other
0.17%
189
Autodesk Inc 5.65% Due 09/15/2033
Other
0.17%
190
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.17%
191
Bpr Trust Bpr 2025 Star B 144A
Other
0.17%
192
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.17%
193
Bank Of Nova Scotia/The
Other
0.17%
194
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.17%
195
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.17%
196
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.17%
197
Ecolab Inc 5.356/15/2036
Other
0.17%
198
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.17%
199
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.17%
200
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.17%
201
Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
Other
0.17%
202
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.17%
203
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.16%
204
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.16%
205
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.16%
206
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.16%
207
Mbank Sa Subordinated Regs 09/35 Var
Other
0.16%
208
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875
Other
0.16%
209
ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31 5.75
Other
0.16%
210
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.16%
211
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.16%
212
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.16%
213
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.16%
214
Cli Funding Llc Clif 2022 1A B 144A
Other
0.16%
215
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.16%
216
Charter Communications Term B4 1Ln 12/09/2030
Other
0.16%
217
Chase Mortgage Finance Corpora Chase 2026 10 A4 144A 2057-08-25
Other
0.16%
218
Comm Bk Aus T1Y+ 09/16/37 144A
Other
0.16%
219
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.16%
220
Deutsche Bank Ag 0
Other
0.16%
221
Fedex Fre 5.25% 03/15/36
Other
0.16%
222
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.16%
223
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.16%
224
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.16%
225
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.16%
226
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.16%
227
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.16%
228
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.15%
229
Aon Corp 5.8
Other
0.15%
230
Aspire Mortgage Trust 2026-1 5.057 2066-01-25
Other
0.15%
231
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.15%
232
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.15%
233
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.15%
234
Government National Mortgage Association 3.5%
Other
0.15%
235
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.15%
236
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.15%
237
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.15%
238
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
239
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.15%
240
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.15%
241
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.15%
242
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.15%
243
Sunrn_25-1A 6.41 2060-04-30
Other
0.15%
244
Tr Finance Llc
Other
0.15%
245
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.15%
246
MSD Investment, 6.875% 15oct2029, USD
Other
0.15%
247
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.14%
248
Servicenow Inc 5.4 15May36
Other
0.14%
249
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A
Other
0.14%
250
Usq Rail I Llc 2021-1 2.25% 02/28/2051
Other
0.14%
251
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.14%
252
Verizon Communications Verizon Communications
Other
0.14%
253
Whirlpool Corp. 7.5%
Other
0.14%
254
Banco Santander Sa 7 2029-11-20
Other
0.14%
255
Amazon.Com Inc 5.17/09/2033
Other
0.14%
256
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.14%
257
Dominion Energy Inc 0.0535 06/15/2036
Other
0.14%
258
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.14%
259
Freddiemac Strip 2 01-25-2051
Other
0.14%
260
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.14%
261
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.14%
262
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.14%
263
Hawaiian Elec Co 6% 10/01/33
Other
0.14%
264
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.14%
265
Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22
Other
0.14%
266
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.14%
267
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.13%
268
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.13%
269
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
270
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.13%
271
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.13%
272
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.13%
273
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.13%
274
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.13%
275
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
276
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.13%
277
Hsbc Holdings Plc
HSBA:LNUnknown
0.13%
278
J.P. Morgan Mortgage Trust 2023-8
Other
0.13%
279
Nvidia Corp 4.75% 06/15/2033
Other
0.13%
280
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.13%
281
Pacific Gas And Electric Company 6.38/15/2056
Other
0.13%
282
Paramount Skydance Corp 6.250% 03/15/2029
Other
0.13%
283
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.13%
284
Qxo Building Products Inc 6.88 07/15/2034
Other
0.13%
285
Voya Clo 2022-4 Flt 10/39
Other
0.13%
286
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.13%
287
American Airlines Inc 2024 1st Lien Term Loan B 0% 02/15/2028
Other
0.13%
288
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.12%
289
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.12%
290
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.12%
291
Qts Central 6.625% 09/31 144a
Other
0.12%
292
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.12%
293
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.12%
294
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.12%
295
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.12%
296
Sysco Hold/Sysc Corp Regd
Other
0.12%
297
Next Properties 144A 7.7 Jan 23, 2032
Other
0.12%
298
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.12%
299
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.12%
300
Euro Bund Future Dec 26 0% 12/08/2026
Other
0.12%
301
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.12%
302
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.12%
303
At&T Inc 6.2%
Other
0.12%
304
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.12%
305
Encana Corp.
OVV 7.375 11/01/31Energy
0.12%
306
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.12%
307
Amazon.Com Inc 4.87/09/2031
Other
0.12%
308
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.12%
309
Banco De Credito Del Peru Sa Frn 01/15/2037
Other
0.12%
310
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.12%
311
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
312
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.12%
313
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.12%
314
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.12%
315
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.12%
316
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.12%
317
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.12%
318
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.11%
319
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.11%
320
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.11%
321
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.11%
322
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.11%
323
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.11%
324
Columbia 5.507% 05/36
Other
0.11%
325
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.11%
326
Eni Spa 6%, Due 05/18/2056
Other
0.11%
327
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.11%
328
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107
Other
0.11%
329
Hercules Capital Inc Sr Unsecured 10/29 6.7
Other
0.11%
330
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.11%
331
Icon Investments Six Dac 144A 5.42 20310813
Other
0.11%
332
Intel Corp 5.3 5/36 5.3
Other
0.11%
333
Intel Corp 6.125 5/56 6.125
Other
0.11%
334
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.11%
335
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.11%
336
Manulife Financial Corp Subordinated 09/41 Var
Other
0.11%
337
Mosaic Solar Loan Trust 2021-3
Other
0.11%
338
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.11%
339
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
340
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
341
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.11%
342
OPEN TEXT CORP SR SECURED 144A 10/31 6.7
Other
0.11%
343
THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR
Other
0.11%
344
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
345
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
346
Westgate 6.08% 10/39
Other
0.10%
347
Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173
Other
0.10%
348
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.10%
349
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.10%
350
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.10%
351
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.10%
352
Capital Southwest Corporation
Other
0.10%
353
Citigroup Inc %
Other
0.10%
354
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.10%
355
Dick S Sporting Goods Inc %
Other
0.10%
356
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.10%
357
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.10%
358
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.10%
359
Ishares Long-Term National Muni Bd Etf
Other
0.10%
360
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.10%
361
Merck & Co Inc 5.855/22/2056
Other
0.10%
362
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.10%
363
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.09%
364
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.09%
365
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.09%
366
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.09%
367
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.09%
368
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.09%
369
Kilroy Realty Lp Company Guar 10/35 5.875 5.875 10/15/2035
KRC 5.875 10/15/35Real Estate
0.09%
370
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.09%
371
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.09%
372
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.09%
373
Regional Management Issuance Trust 2025-1
Other
0.09%
374
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.09%
375
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.09%
376
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
377
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.09%
378
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
379
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.09%
380
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.08%
381
Open Text Corp 144A 7.15 10/15/2033
Other
0.08%
382
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.08%
383
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.08%
384
Sunrun Bacchus Issuer 2025-1 Llc 6.41 2060-04-30
Other
0.08%
385
Sysco Holdings Corp./ Sysco Corp
Other
0.08%
386
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.08%
387
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.08%
388
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
389
Fiemex Energi-Ba 7.25% 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.08%
390
Benchmark 2020-B16 Mortgage Trust
Other
0.08%
391
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.08%
392
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.08%
393
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.08%
394
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.08%
395
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.08%
396
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.08%
397
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.08%
398
Energy Tran Lp 7.125%/Var Perp
ET V7.125 PERP GEnergy
0.08%
399
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.08%
400
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.08%
401
J.P. Morgan Mortgage Trust 2023-6
Other
0.08%
402
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.08%
403
Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036
Other
0.08%
404
Amcr_26-A 5.52 18-May-2033
Other
0.07%
405
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.07%
406
Csail 2019-c15 Commercial Mortgage Trust
Other
0.07%
407
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.07%
408
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.07%
409
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.07%
410
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.07%
411
Kyndryl Holdings Inc Regd
Other
0.07%
412
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.07%
413
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.07%
414
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
415
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.07%
416
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.07%
417
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.07%
418
Wells Fargo & Co 5.832%
Other
0.07%
419
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.06%
420
Skydance Corp
Other
0.06%
421
Toronto Dominion Bank 5.91% 31Jan2085
Other
0.06%
422
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.06%
423
Commerzbank Ag
Other
0.06%
424
Yinson Azalea Production, 6.517% 31jan2040, USD
Other
0.06%
425
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.06%
426
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.06%
427
Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A
Other
0.06%
428
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.06%
429
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.06%
430
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.06%
431
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.05%
432
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.05%
433
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.05%
434
Eni Spa 5.25 5/18/2036
Other
0.05%
435
Fncl Umbs 5.0 Ra7502 06-01-52
FR RA7502Financials
0.05%
436
Ibm Corp Sr Unsecured 02/56 5.8
Other
0.05%
437
J.P. Morgan Mortgage Trust 2024-1
Other
0.05%
438
Mosaic Solar Loan Trust 2023-2
Other
0.05%
439
Ubs Group Ag. 5.959% 2034-12-01
UBS V9.25 PERP 144aFinancials
0.05%
440
10 Year Government Of Canada Bond Future Dec 26 0% 12/18/2026
Other
0.05%
441
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
BANORTFinancials
0.04%
442
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.04%
443
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.04%
444
Angel Oak Mortgage Trust 2020-5
Other
0.04%
445
Atmos Energy Corp 6.000% 11/15/2036
Other
0.04%
446
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.04%
447
Barclays Commercial Mortgage Trust 08/15/2052
Other
0.04%
448
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.04%
449
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.04%
450
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.04%
451
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.04%
452
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials
0.04%
453
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.04%
454
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.04%
455
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.03%
456
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.03%
457
Sysco Hold/Sysc Corp Regd
Other
0.02%
458
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
459
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.02%
460
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other
0.02%
461
Dick S Sporting Goods Inc %
Other
0.02%
462
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.02%
463
Jp Morgan Mortgage Trust 5.50
Other
0.02%
464
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
465
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
466
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.01%
467
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
468
Teva Pharmaceuticals Ne Company Guar 01/32 5.25
Other
0.01%
469
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.00%
470
Euro Currency
Other
0.00%
471
Canadian Dollar
Other
0.00%
472
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.00%
473
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	9.000%
2	Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026	-	2.700%
3	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	2.480%
4	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026	-	2.450%
5	Treasury Note 5 09/30/2033	-	2.270%
6	Us Treas Bds 5.125% 08/15/46	-	2.030%
7	Bp4t0fdr2 Cds Usd P F 5.00000 Sp4t0fdr2_fee Ccpcdx 5% 06/20/2031	-	1.340%
8	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx 1% 06/20/2031	-	1.260%
9	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	1.100%
10	Umbs, Tba	-	0.760%
11	Fannie Mae Pool,5.5,2053-01-01	FN FS6931	0.760%
12	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap 12.9825% 01/02/2031	-	0.690%
13	Sla5cb4a9 Irs Brl P V 00mbrcdi Flo Ndfprediswap 1% 01/02/2031	-	0.680%
14	Fannie Mae Pool 4.50 4.5 2054-04-01	-	0.650%
15	Fannie Mae Pool 5.50	-	0.600%
16	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.580%
17	Us Treasury N/B 08/28 4.125	-	0.570%
18	Freddie Mac Pool 10/01/2052	FR SD1967	0.530%
19	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.530%
20	Fn Ca6739	-	0.530%
21	Fannie Mae Pool 3.00	-	0.530%
22	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.490%
23	Fncl Umbs 2.5 Ra4561 02-01-51 2.5 2051-02-01	-	0.490%
24	Fannie Mae Pool 2050-12-01	FN CA8251	0.490%
25	US Dollar	-	0.490%
26	Mexican Bonos	-	0.480%
27	Atlas Warehouse Lending, 6.25% 1nov2032, USD	-	0.450%
28	FNMA POOL FA5307	-	0.450%
29	Fannie Mae Pool 3.50	-	0.450%
30	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.450%
31	Jpmorgan Chase & Co. 5.803%	-	0.440%
32	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.430%
33	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.430%
34	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	0.420%
35	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.410%
36	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.410%
37	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.390%
38	Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056	-	0.380%
39	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.380%
40	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.380%
41	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.370%
42	Freddie Mac Pool 3.50	FR SD1084	0.370%
43	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.360%
44	Citigroup Inc V/R /Perp	C	0.350%
45	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.350%
46	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.340%
47	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.330%
48	Glm_24-19Ar Ar 144A	-	0.330%
49	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.320%
50	Transdigm Inc 2025 Term Loan K 0 03/22/2030	-	0.310%
51	Swedbank Ab 7.75% 03/17/2030	-	0.300%
52	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.300%
53	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.300%
54	American Axle & 7.75% 10/15/33	-	0.290%
55	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.290%
56	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.290%
57	Dclo_22-4Ar A1R 144A	-	0.290%
58	Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A	-	0.290%
59	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.290%
60	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.290%
61	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.280%
62	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.280%
63	Foundation Finance Trust 2026-1 6.21% 02/17/2053	-	0.280%
64	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.280%
65	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.280%
66	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.270%
67	Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039	-	0.270%
68	Bank5 2024-5Yr11 C Var 11/57	BANK5 2024-5YR11 C	0.270%
69	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.270%
70	Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A	-	0.270%
71	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.270%
72	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.270%
73	Zayo 26- 6.035% 04/20/56	-	0.270%
74	GCAT GCAT 2026 CES1 A1 144A	-	0.270%
75	Acm Auto Trust 6.08% 07/20/2032	-	0.260%
76	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.260%
77	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.260%
78	Hsbc Holdings Plc 6.5%	HSBC 6.5 09/15/37	0.260%
79	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	0.260%
80	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.260%
81	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.250%
82	Eld_26-4A A1 144A 0 07/23/2039	-	0.250%
83	Fannie Mae Interest Strip 2.0000% Mat 10/01/2052	-	0.250%
84	Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035	-	0.250%
85	Octagon Investment Partners 42 Oct42 2019 3A Ar3 144A	-	0.250%
86	Rckt Mortgage Trust 2024-Ces4 6.67	-	0.250%
87	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.250%
88	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.240%
89	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.240%
90	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.240%
91	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.240%
92	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.240%
93	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.240%
94	Clif 2024-1A A 2049-07-20	-	0.240%
95	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A	-	0.240%
96	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.240%
97	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.240%
98	Lloyds Banking Group Plc 2057-01-01	LLOYDS V8 PERP	0.240%
99	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.240%
100	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.230%
101	Barc 2026-Ces1 5.15	-	0.230%
102	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.230%
103	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.230%
104	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.230%
105	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.230%
106	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.230%
107	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.230%
108	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
109	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.220%
110	Sysco Hold/Sysc Corp	-	0.220%
111	United Airlines Holdings 5.38% 03/01/2031	-	0.220%
112	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.220%
113	Vertical Bridge Cc Llc Vbtow 2025 1A C 144A	-	0.220%
114	Voltagrid Llc 7.38% 01Nov2030	-	0.220%
115	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.220%
116	Analog Devices, 5.6% 1oct2033, USD	-	0.220%
117	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.220%
118	Commercial Metals Co 5.75% 11/15/2033	-	0.220%
119	Rabobank (New York Branch), 5.336% 25sep2031, USD	-	0.220%
120	Flowserve Corporation Flowserve Corporation	-	0.220%
121	Mosaic Solar Loans Llc Msaic_23-3A	-	0.220%
122	Areit Cretrust	-	0.210%
123	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.210%
124	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.210%
125	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	0.210%
126	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.210%
127	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.210%
128	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.210%
129	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.210%
130	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	0.210%
131	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.210%
132	Morgan Stanley Sr Unsecured 07/37 Var	-	0.210%
133	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.210%
134	Oportun Funding Llc Optn 2026 A D 144A	-	0.210%
135	Blue Owl Credit Income Corp 7.75 01/15/2029	OCINCC 7.75 01/15/29	0.210%
136	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.210%
137	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.210%
138	Purchasing Power Funding 2026 A Llc	-	0.210%
139	Sysco Hold/Sysc Corp Regd	-	0.210%
140	Piedmont Operating Partn Company Guar 01/33 5.625	-	0.200%
141	Seagate Data Storage Tech 5.875 2030-07-15	-	0.200%
142	Spgn Tflm Mortgage Trust 5 02/15/2041	-	0.200%
143	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.200%
144	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.200%
145	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.200%
146	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.200%
147	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.200%
148	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.200%
149	Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25	-	0.200%
150	D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19	-	0.200%
151	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.200%
152	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.200%
153	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.200%
154	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.200%
155	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.200%
156	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.190%
157	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.190%
158	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.190%
159	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.190%
160	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.190%
161	Fip Master Funding	-	0.190%
162	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.190%
163	Humana Inc 6.625% Flt 03/09/56	-	0.190%
164	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.190%
165	Invesco National Amt-free Municipal Bond ETF	PZA	0.190%
166	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.190%
167	Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A	-	0.190%
168	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.190%
169	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.190%
170	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.190%
171	NA	-	0.190%
172	Ovintiv Inc 7.2 11/01/2031	OVV 7.2 11/01/31	0.180%
173	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.180%
174	Sequoia Mortgage Trust Semt 2023 5 A1 144A	-	0.180%
175	Skyworks Solutions Inc 5.75 2032-01-10	-	0.180%
176	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.180%
177	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.180%
178	Universal Health Services Inc 5.5 09/01/2031	-	0.180%
179	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES2 A1A 144A 6.316% 10/25/2056	-	0.180%
180	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.180%
181	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	-	0.180%
182	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.180%
183	Hydro One Inc. 4.75%	-	0.180%
184	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.180%
185	Medline Borrower Lp 144A 5 06/15/2031	-	0.180%
186	Allison Transmission Inc 5.88 12/01/2033	-	0.170%
187	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.170%
188	Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043	-	0.170%
189	Autodesk Inc 5.65% Due 09/15/2033	-	0.170%
190	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.170%
191	Bpr Trust Bpr 2025 Star B 144A	-	0.170%
192	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.170%
193	Bank Of Nova Scotia/The	-	0.170%
194	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.170%
195	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.170%
196	Colt Funding Llc Colt 2026 5 M1 144A	-	0.170%
197	Ecolab Inc 5.356/15/2036	-	0.170%
198	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.170%
199	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.170%
200	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.170%
201	Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056	-	0.170%
202	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.170%
203	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.160%
204	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.160%
205	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.160%
206	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.160%
207	Mbank Sa Subordinated Regs 09/35 Var	-	0.160%
208	AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875	-	0.160%
209	ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31 5.75	-	0.160%
210	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.160%
211	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.160%
212	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.160%
213	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.160%
214	Cli Funding Llc Clif 2022 1A B 144A	-	0.160%
215	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.160%
216	Charter Communications Term B4 1Ln 12/09/2030	-	0.160%
217	Chase Mortgage Finance Corpora Chase 2026 10 A4 144A 2057-08-25	-	0.160%
218	Comm Bk Aus T1Y+ 09/16/37 144A	-	0.160%
219	Concord Music Royalties Llc 5.51 07/20/2075	-	0.160%
220	Deutsche Bank Ag 0	-	0.160%
221	Fedex Fre 5.25% 03/15/36	-	0.160%
222	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.160%
223	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.160%
224	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.160%
225	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.160%
226	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.160%
227	Mosaic Co Sr Unsecured 08/31 5.35	-	0.160%
228	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.150%
229	Aon Corp 5.8	-	0.150%
230	Aspire Mortgage Trust 2026-1 5.057 2066-01-25	-	0.150%
231	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.150%
232	Carnival Corp 5.1250% Mat 05/01/2029	-	0.150%
233	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.150%
234	Government National Mortgage Association 3.5%	-	0.150%
235	Hca Inc Company Guar 05/36 5.3 5.3	-	0.150%
236	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.150%
237	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.150%
238	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
239	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.150%
240	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.150%
241	Sclgx 2025-1A B 3.79 01/06/1900	-	0.150%
242	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.150%
243	Sunrn_25-1A 6.41 2060-04-30	-	0.150%
244	Tr Finance Llc	-	0.150%
245	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.150%
246	MSD Investment, 6.875% 15oct2029, USD	-	0.150%
247	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.140%
248	Servicenow Inc 5.4 15May36	-	0.140%
249	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A	-	0.140%
250	Usq Rail I Llc 2021-1 2.25% 02/28/2051	-	0.140%
251	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.140%
252	Verizon Communications Verizon Communications	-	0.140%
253	Whirlpool Corp. 7.5%	-	0.140%
254	Banco Santander Sa 7 2029-11-20	-	0.140%
255	Amazon.Com Inc 5.17/09/2033	-	0.140%
256	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.140%
257	Dominion Energy Inc 0.0535 06/15/2036	-	0.140%
258	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.140%
259	Freddiemac Strip 2 01-25-2051	-	0.140%
260	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.140%
261	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.140%
262	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.140%
263	Hawaiian Elec Co 6% 10/01/33	-	0.140%
264	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.140%
265	Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22	-	0.140%
266	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.140%
267	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.130%
268	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.130%
269	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.130%
270	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.130%
271	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.130%
272	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.130%
273	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.130%
274	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.130%
275	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
276	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.130%
277	Hsbc Holdings Plc	HSBA:LN	0.130%
278	J.P. Morgan Mortgage Trust 2023-8	-	0.130%
279	Nvidia Corp 4.75% 06/15/2033	-	0.130%
280	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.130%
281	Pacific Gas And Electric Company 6.38/15/2056	-	0.130%
282	Paramount Skydance Corp 6.250% 03/15/2029	-	0.130%
283	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.130%
284	Qxo Building Products Inc 6.88 07/15/2034	-	0.130%
285	Voya Clo 2022-4 Flt 10/39	-	0.130%
286	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.130%
287	American Airlines Inc 2024 1st Lien Term Loan B 0% 02/15/2028	-	0.130%
288	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.120%
289	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.120%
290	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.120%
291	Qts Central 6.625% 09/31 144a	-	0.120%
292	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.120%
293	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.120%
294	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.120%
295	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.120%
296	Sysco Hold/Sysc Corp Regd	-	0.120%
297	Next Properties 144A 7.7 Jan 23, 2032	-	0.120%
298	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.120%
299	Ing Groep Nv Variable Rate	INTNED:AS	0.120%
300	Euro Bund Future Dec 26 0% 12/08/2026	-	0.120%
301	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.120%
302	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.120%
303	At&T Inc 6.2%	-	0.120%
304	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.120%
305	Encana Corp.	OVV 7.375 11/01/31	0.120%
306	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.120%
307	Amazon.Com Inc 4.87/09/2031	-	0.120%
308	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.120%
309	Banco De Credito Del Peru Sa Frn 01/15/2037	-	0.120%
310	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.120%
311	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
312	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.120%
313	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.120%
314	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.120%
315	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.120%
316	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.120%
317	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.120%
318	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.110%
319	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.110%
320	Baltimore Gas And Electric Co 6.056/01/2056	-	0.110%
321	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.110%
322	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.110%
323	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.110%
324	Columbia 5.507% 05/36	-	0.110%
325	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.110%
326	Eni Spa 6%, Due 05/18/2056	-	0.110%
327	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.110%
328	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107	-	0.110%
329	Hercules Capital Inc Sr Unsecured 10/29 6.7	-	0.110%
330	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.110%
331	Icon Investments Six Dac 144A 5.42 20310813	-	0.110%
332	Intel Corp 5.3 5/36 5.3	-	0.110%
333	Intel Corp 6.125 5/56 6.125	-	0.110%
334	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.110%
335	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.110%
336	Manulife Financial Corp Subordinated 09/41 Var	-	0.110%
337	Mosaic Solar Loan Trust 2021-3	-	0.110%
338	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.110%
339	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
340	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
341	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.110%
342	OPEN TEXT CORP SR SECURED 144A 10/31 6.7	-	0.110%
343	THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR	-	0.110%
344	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
345	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
346	Westgate 6.08% 10/39	-	0.100%
347	Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173	-	0.100%
348	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.100%
349	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.100%
350	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.100%
351	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.100%
352	Capital Southwest Corporation	-	0.100%
353	Citigroup Inc %	-	0.100%
354	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.100%
355	Dick S Sporting Goods Inc %	-	0.100%
356	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.100%
357	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.100%
358	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.100%
359	Ishares Long-Term National Muni Bd Etf	-	0.100%
360	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.100%
361	Merck & Co Inc 5.855/22/2056	-	0.100%
362	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.100%
363	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.090%
364	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.090%
365	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.090%
366	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.090%
367	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.090%
368	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.090%
369	Kilroy Realty Lp Company Guar 10/35 5.875 5.875 10/15/2035	KRC 5.875 10/15/35	0.090%
370	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.090%
371	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.090%
372	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.090%
373	Regional Management Issuance Trust 2025-1	-	0.090%
374	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.090%
375	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.090%
376	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
377	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.090%
378	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
379	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.090%
380	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.080%
381	Open Text Corp 144A 7.15 10/15/2033	-	0.080%
382	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.080%
383	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.080%
384	Sunrun Bacchus Issuer 2025-1 Llc 6.41 2060-04-30	-	0.080%
385	Sysco Holdings Corp./ Sysco Corp	-	0.080%
386	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.080%
387	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.080%
388	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
389	Fiemex Energi-Ba 7.25% 2041-01-31	FIEMEX 7.25 01/31/41	0.080%
390	Benchmark 2020-B16 Mortgage Trust	-	0.080%
391	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.080%
392	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.080%
393	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.080%
394	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.080%
395	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.080%
396	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.080%
397	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.080%
398	Energy Tran Lp 7.125%/Var Perp	ET V7.125 PERP G	0.080%
399	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.080%
400	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.080%
401	J.P. Morgan Mortgage Trust 2023-6	-	0.080%
402	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.080%
403	Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036	-	0.080%
404	Amcr_26-A 5.52 18-May-2033	-	0.070%
405	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.070%
406	Csail 2019-c15 Commercial Mortgage Trust	-	0.070%
407	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.070%
408	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.070%
409	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.070%
410	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.070%
411	Kyndryl Holdings Inc Regd	-	0.070%
412	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.070%
413	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.070%
414	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
415	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.070%
416	Thpt_23-Thl 7.6687% 12/10/2034	-	0.070%
417	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.070%
418	Wells Fargo & Co 5.832%	-	0.070%
419	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.060%
420	Skydance Corp	-	0.060%
421	Toronto Dominion Bank 5.91% 31Jan2085	-	0.060%
422	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.060%
423	Commerzbank Ag	-	0.060%
424	Yinson Azalea Production, 6.517% 31jan2040, USD	-	0.060%
425	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.060%
426	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.060%
427	Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A	-	0.060%
428	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.060%
429	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.060%
430	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.060%
431	Acm Auto Trust Acmat 2025 4A A 144A	-	0.050%
432	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.050%
433	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.050%
434	Eni Spa 5.25 5/18/2036	-	0.050%
435	Fncl Umbs 5.0 Ra7502 06-01-52	FR RA7502	0.050%
436	Ibm Corp Sr Unsecured 02/56 5.8	-	0.050%
437	J.P. Morgan Mortgage Trust 2024-1	-	0.050%
438	Mosaic Solar Loan Trust 2023-2	-	0.050%
439	Ubs Group Ag. 5.959% 2034-12-01	UBS V9.25 PERP 144a	0.050%
440	10 Year Government Of Canada Bond Future Dec 26 0% 12/18/2026	-	0.050%
441	BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A	BANORT	0.040%
442	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.040%
443	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.040%
444	Angel Oak Mortgage Trust 2020-5	-	0.040%
445	Atmos Energy Corp 6.000% 11/15/2036	-	0.040%
446	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.040%
447	Barclays Commercial Mortgage Trust 08/15/2052	-	0.040%
448	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.040%
449	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.040%
450	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.040%
451	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.040%
452	Hps Corporate Lending Fu Sr Unsecured 09/29 6.25	HLEND 6.25 09/30/29	0.040%
453	Hilton Grand Vacations Trust 2024-2 6.91	-	0.040%
454	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.040%
455	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.030%
456	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.030%
457	Sysco Hold/Sysc Corp Regd	-	0.020%
458	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
459	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.020%
460	Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042	-	0.020%
461	Dick S Sporting Goods Inc %	-	0.020%
462	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.020%
463	Jp Morgan Mortgage Trust 5.50	-	0.020%
464	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.020%
465	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
466	Clast 2018 1 A 144a	CLAST 2018-1 A	0.010%
467	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
468	Teva Pharmaceuticals Ne Company Guar 01/32 5.25	-	0.010%
469	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.000%
470	Euro Currency	-	0.000%
471	Canadian Dollar	-	0.000%
472	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.000%
473	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%