CPLB ETF

$20.09

AUM$399M

TER0.30%

Holdings966

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CPLB ETF

$20.09

NYLIM MacKay Core Plus Bond ETF

AUM$399M

TER0.30%

Holdings966

See how much of CPLB you already own

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

CPLB holds 22.8% of its assets in its 10 largest positions as of Aug 18, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.

Showing top 50 of 929 holdings · as of Aug 18, 2026

CPLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 07/33 4.5	7.27%	7.3%	27,660,000	$27.41M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2046	5.27%	12.5%	20,575,000	$19.86M	-	-
3	Debt	Blackrock Treasury Trust 5.22085092	2.43%	15.0%	9,169,750	$9.17M	-	-
4	Debt	Us Treas Nts	2.15%	17.1%	8,140,000	$8.11M	-	-
5	Debt	United States Treasury Note/Bond	2.00%	19.1%	7,720,000	$7.53M	-	-
6	Debt	Us Treas Nts	1.83%	20.9%	6,905,000	$6.91M	-	-
7	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	0.51%	21.5%	2,426,480	$1.91M	Financials	Thrifts
8	Debt	-Financials · Thrifts	0.49%	21.9%	2,365,471	$1.86M	Financials	Thrifts
9	Debt	Fn Fs8275	0.42%	22.4%	1,582,347	$1.58M	-	-
10	—	Kclo 2026-2A Frn 10/38	0.40%	22.8%	1,500,000	$1.50M	-	-
11	—	Stacr Trust 2018-hrp1	0.39%	23.2%	1,283,771	$1.48M	-	-
12	—	Rckt 2021-5 A1 11/51	0.38%	23.5%	1,761,233	$1.42M	-	-
13	Debt	Coty/Hfc PrestiCons. Staples · Personal Products	0.37%	23.9%	1,420,000	$1.39M	Cons. Staples	Personal Products
14	Debt	County Of Johnston Nc Water and Johutl 04/54 Fixed Oid 4Financials · Diversified Financial Services	0.36%	24.3%	1,340,000	$1.35M	Financials	Diversified Financial Services
15	—	Evergy Kansas Central Inc 5.25% Mar 15, 2035Utilities · Electric Utilities	0.33%	24.6%	1,250,000	$1.23M	Utilities	Electric Utilities
16	Debt	-Financials · Thrifts	0.32%	24.9%	1,280,865	$1.22M	Financials	Thrifts
17	Debt	Fn Fp0087	0.32%	25.2%	1,515,466	$1.19M	-	-
18	—	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	0.31%	25.5%	1,260,000	$1.15M	-	-
19	—	Unicredit Spa Subordinated 144a 06/32 VarFinancials · Banks	0.31%	25.9%	1,175,000	$1.18M	Financials	Banks
20	Debt	Dp World Plc	0.31%	26.2%	1,120,000	$1.18M	-	-
21	—	JPMorgan Mortgage Trust 2021-4 2021-4 B1 Var	0.31%	26.5%	1,385,913	$1.15M	-	-
22	—	Shentel Issuer Llc 5.64 2055-12-20	0.28%	26.8%	1,065,000	$1.07M	-	-
23	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts	0.28%	27.0%	1,077,629	$1.04M	Financials	Thrifts
24	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	0.27%	27.3%	1,000,000	$1.01M	Industrials	Aerospace & Defense
25	—	Stacr_25-Hqa1 5.9876 2045-02-25Financials · Thrifts	0.27%	27.6%	1,000,000	$1.01M	Financials	Thrifts
26	Debt	Morgan Stanley Capital I Trust 2014-150EFinancials · Diversified Financial Services	0.26%	27.8%	1,050,000	$994.9K	Financials	Diversified Financial Services
27	—	Semt 2021-7 A19 Frn 11/25/2051	0.26%	28.1%	1,249,227	$997.6K	-	-
28	Debt	Suzano Austria GmbhMaterials · Paper & Forest Products	0.26%	28.4%	1,055,000	$989.6K	Materials	Paper & Forest Products
29	—	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055Energy · Oil & Gas	0.26%	28.6%	1,040,000	$975.2K	Energy	Oil & Gas
30	Debt	Black Hil	0.25%	28.9%	950,000	$927.4K	-	-
31	Debt	Freeport Indonesia Pt 144A	0.25%	29.1%	1,020,000	$959.3K	-	-
32	Debt	Jazz Securities DacFinancials · Banks	0.25%	29.4%	950,000	$929.8K	Financials	Banks
33	—	Ncmf 2025-Mfs D 06/33	0.25%	29.6%	925,000	$927.1K	-	-
34	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.24%	29.9%	1,067,225	$898.3K	-	-
35	Debt	Glp Capital LpReal Estate · Real Estate Management	0.24%	30.1%	930,000	$889.8K	Real Estate	Real Estate Management
36	—	Gnma 2025-2 Z 3.5% 20/Jan/2055	0.24%	30.3%	1,167,869	$895.3K	-	-
37	—	Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25	0.24%	30.6%	900,000	$886.6K	-	-
38	—	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31Financials · Capital Markets	0.24%	30.8%	1,010,000	$887.4K	Financials	Capital Markets
39	Debt	Morgan StanleyFinancials · Capital Markets	0.24%	31.1%	1,050,000	$903.4K	Financials	Capital Markets
40	—	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	0.24%	31.3%	790,000	$913.2K	-	-
41	—	Fhlmc Stacr Remic Trust 2020-Hqa1 2020-Hqa1 B2 Floating 25/Jan/2050	0.24%	31.5%	815,000	$905.0K	-	-
42	Debt	Avolon Holdings Funding LtdIndustrials · Aerospace & Defense	0.24%	31.8%	890,000	$906.2K	Industrials	Aerospace & Defense
43	—	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	0.24%	32.0%	915,000	$908.8K	-	-
44	—	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	0.24%	32.3%	865,000	$901.0K	-	-
45	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.24%	32.5%	885,000	$886.4K	Financials	Diversified Financial Services
46	Debt	Brooklyn UnionUtilities · Gas Utilities	0.23%	32.7%	910,000	$884.9K	Utilities	Gas Utilities
47	Debt	Santander HoldFinancials · Banks	0.23%	33.0%	855,000	$874.9K	Financials	Banks
48	Debt	Synchrony FinancialFinancials · Consumer Finance	0.23%	33.2%	850,000	$849.2K	Financials	Consumer Finance
49	—	Westpac Banking Corp Regd V/R 3.02000000Financials · Banks	0.23%	33.4%	975,000	$865.6K	Financials	Banks
50	—	-Financials · Diversified Financial Services	0.23%	33.6%	885,000	$883.8K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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CPLB ETF All Holdings

CPLB holdings total 966 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Note 07/33 4.5 at 7.3%, Treasury Bond (Otr) 55/15/2046 at 5.3%, Blackrock Treasury Trust 5.22085092 at 2.4%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 16.8%.

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

Compare CPLB

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

CPLB ETF Holdings

929 of 966 holdings

Sector

Industry

Sort By

1
United States Treasury Note 07/33 4.5
Other
7.27%
2
Treasury Bond (Otr) 55/15/2046
Other
5.27%
3
Blackrock Treasury Trust 5.22085092
Other
2.43%
4
Us Treas Nts 4.125% 07/15/29
Other
2.15%
5
United States Treasury Note/Bond 5.125% 08/15/2056
Other
2.00%
6
Us Treas Nts 4.375% 07/31/31
Other
1.83%
7
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.51%
8
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.49%
9
Fn Fs8275 5.5 6/1/54
Other
0.42%
10
Kclo 2026-2A Frn 10/38
Other
0.40%
11
Stacr Trust 2018-hrp1
Other
0.39%
12
Rckt 2021-5 A1 11/51
Other
0.38%
13
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.37%
14
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.36%
15
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.33%
16
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.32%
17
Fn Fp0087 2 10/1/50
Other
0.32%
18
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other
0.31%
19
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.31%
20
Dp World Plc 6.85 07/02/2037
Other
0.31%
21
Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var
Other
0.31%
22
Shentel Issuer Llc 5.64 2055-12-20
Other
0.28%
23
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.28%
24
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.27%
25
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.27%
26
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.26%
27
Semt 2021-7 A19 Frn 11/25/2051
Other
0.26%
28
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.26%
29
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.26%
30
Black Hil 4.55% 01/31/31
Other
0.25%
31
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.25%
32
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.25%
33
Ncmf 2025-Mfs D 06/33
Other
0.25%
34
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.24%
35
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.24%
36
Gnma 2025-2 Z 3.5% 20/Jan/2055
Other
0.24%
37
Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
Other
0.24%
38
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.24%
39
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.24%
40
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.24%
41
Fhlmc Stacr Remic Trust 2020-Hqa1 2020-Hqa1 B2 Floating 25/Jan/2050
Other
0.24%
42
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.24%
43
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.24%
44
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.24%
45
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.24%
46
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.23%
47
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.23%
48
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.23%
49
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.23%
50
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.23%
51
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.23%
52
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.22%
53
Mill City Mortgage Loan Trust 2018-3 3.25% 26
Other
0.22%
54
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials
0.22%
55
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.22%
56
Rate 2021-J4 A31 Frn 11/25/2051
Other
0.22%
57
Arcos Dorados B.V. 6.375% 29-Jan-2032
ARCO 6.375 01/29/32 Consumer Discretionary
0.22%
58
Bmo 2022-C1 111A 2/55
Other
0.22%
59
Bstn Commercial Mortgage Trust 2026-L5 2026-L5 D Variable 15/Sep/2051
Other
0.22%
60
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.22%
61
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.21%
62
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other
0.21%
63
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.21%
64
Fhlmc 30yr Pool#zt2501 3.500% 01-nov-2047
Other
0.21%
65
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.21%
66
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.21%
67
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.21%
68
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.21%
69
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other
0.20%
70
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.20%
71
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.20%
72
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.20%
73
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.20%
74
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.19%
75
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.19%
76
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.19%
77
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.19%
78
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.19%
79
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.19%
80
Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21
Other
0.19%
81
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
Other
0.19%
82
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.19%
83
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.19%
84
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.19%
85
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.19%
86
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.19%
87
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.19%
88
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.18%
89
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other
0.18%
90
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
91
POINT BROADBAND FUNDING LLC 2026-1A B 6.581% 20/AUG/2056
Other
0.18%
92
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.18%
93
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.18%
94
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.18%
95
ARES1 2026-RTL D FRN 8/15/2043
Other
0.18%
96
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.18%
97
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.18%
98
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.18%
99
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.18%
100
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.18%
101
Fhlmc 30yr Pool#zt2502 3.000% 01-jan-2043
Other
0.18%
102
Fn Fs9453 4.5 8/1/53
Other
0.18%
103
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.17%
104
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.17%
105
Belrose Funding Trust Ii 144A 6.79% May 15, 2055
LNC 6.792 05/15/55Financials
0.17%
106
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.17%
107
Societe Generale Sa
Other
0.17%
108
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.17%
109
Elm23 2023-2A A2R2 Frn 7/16/2039
Other
0.17%
110
Fclt 2026-Sba1A M3 6.59388 5/27/2053
Other
0.17%
111
Cco Holdings, Llc 4.5% 01-May-2032
Other
0.17%
112
Gnma, Series 2023-101, Class Ko
Other
0.17%
113
Gnma 2025-2 Wz 2% 20/Aug/2052
Other
0.17%
114
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.17%
115
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.17%
116
OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038
Other
0.17%
117
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.16%
118
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other
0.16%
119
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.16%
120
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.16%
121
Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039
Other
0.16%
122
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.16%
123
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other
0.16%
124
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.16%
125
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.16%
126
TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066
Other
0.16%
127
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.16%
128
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.16%
129
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.16%
130
Bx Trust Bx 2025 Volt D 144A
Other
0.16%
131
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.16%
132
BOSTON PR 6.05 101536
Other
0.16%
133
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.16%
134
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.16%
135
Cmxs 2025-B E 6.89 9/15/2032
Other
0.16%
136
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.16%
137
Evergy Kansas Central Inc 5.37/01/2036
Other
0.16%
138
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.16%
139
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.16%
140
American 5.18% 06/32 5.18
Other
0.15%
141
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.15%
142
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.15%
143
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.15%
144
Barclays Plc V/R 06/26/32
Other
0.15%
145
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.15%
146
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.15%
147
Cps Auto Receivables Trust 2026-A 5.2%
Other
0.15%
148
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.15%
149
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.15%
150
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.15%
151
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.15%
152
Deutsche Bank Ag 0 02/06/2032
Other
0.15%
153
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.15%
154
Freddie Mac Pool
Other
0.15%
155
Fannie Mae Remics 2 08/25/2050
Other
0.15%
156
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.15%
157
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.15%
158
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.15%
159
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
0.15%
160
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.15%
161
Kaspikz Ao Regs 6.25 03/26/2030
Other
0.15%
162
Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.617% 16-May-2059
Other
0.15%
163
Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043
Other
0.15%
164
Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055
Other
0.15%
165
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.15%
166
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.15%
167
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.15%
168
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.15%
169
Gnma 6.9392304 2051-09-20
Other
0.15%
170
HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070
Other
0.15%
171
J.P. Morgan Mortgage Trust 2022-1
Other
0.15%
172
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.15%
173
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.15%
174
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.15%
175
Obx 2022-J1 A14 2/52
Other
0.15%
176
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.15%
177
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.15%
178
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.15%
179
Pnw Trust Flt 04/41
Other
0.15%
180
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.14%
181
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.14%
182
Gnma 0 2052-07-20
Other
0.14%
183
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.14%
184
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials
0.14%
185
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.14%
186
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.14%
187
Valley National Bancorp 6.226/01/2036
Other
0.14%
188
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.14%
189
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.14%
190
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.14%
191
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
192
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.14%
193
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.14%
194
Exeter Automobile Receivables Eart 2026 3A D
Other
0.14%
195
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.14%
196
Fnmaumbs, 30 Year
Other
0.14%
197
Chariot Buyer Llc 8.6937% 10/23/2028
Other
0.14%
198
Bodi Commercial Mortgage Trust 2026-Dc1 5.539% 14-Mar-2052
Other
0.13%
199
Bx 2024-Brbk D 10/41
Other
0.13%
200
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.13%
201
Bx 2026-Vlt9 C Frn 3/15/2045
Other
0.13%
202
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.13%
203
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.13%
204
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.13%
205
Sort 2020-1 B1 2.28% 07/15/25
Other
0.13%
206
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
0.13%
207
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.13%
208
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.13%
209
Cas_21-R03
Other
0.13%
210
Fannie Mae - Cas
Other
0.13%
211
Fhlmc Pool
FR SD8506Financials
0.13%
212
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.13%
213
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.13%
214
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.13%
215
Rktl Rktl 2026 3A D 144A
Other
0.13%
216
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.13%
217
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.13%
218
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.13%
219
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.13%
220
Comm 2018-Hclv Mortgage Trust 2018-Hclv A Floating 15/Sep/2033
Other
0.13%
221
Great Outdoors G 01/16/32
Other
0.13%
222
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
0.13%
223
Gnr 2021-188 Io 10/51
Other
0.13%
224
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.13%
225
Icg_26-1A C 144A 0 03/30/2039
Other
0.13%
226
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.13%
227
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.13%
228
Ncmf Trust Ncmf 2025 Mfs C 144A
Other
0.13%
229
Nyc Trust 2026-9W57 5.422% 08-Jun-2040
Other
0.13%
230
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.13%
231
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other
0.13%
232
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
233
Jackson Financial Inc 6.151/15/2037
Other
0.12%
234
Manhattan West
OMW 2020-1MW CReal Estate
0.12%
235
Nyc 2026-9 Vrn 06/06/2040
Other
0.12%
236
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.12%
237
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.12%
238
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.12%
239
Rin Xiii Llc, Series 2026-1A, Class A1 4.9502988 2039-04-15
Other
0.12%
240
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.12%
241
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.12%
242
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.12%
243
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.12%
244
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.12%
245
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other
0.12%
246
Bx 2019-Imc F 8.275298 04/15/2034
Other
0.12%
247
Capital One Var 01/32
Other
0.12%
248
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.12%
249
Exeter Automobile Receivables Trust 2025-4 20
Other
0.12%
250
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.12%
251
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.11%
252
Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034
Other
0.11%
253
Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046
Other
0.11%
254
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.11%
255
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.11%
256
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials
0.11%
257
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
258
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.11%
259
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.11%
260
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
261
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.11%
262
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.11%
263
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.11%
264
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.11%
265
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.11%
266
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.11%
267
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.11%
268
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.11%
269
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.11%
270
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.11%
271
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.11%
272
Synchrony Financial Jr Subordina 12/99 Var
Other
0.11%
273
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.11%
274
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.11%
275
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.11%
276
Usb Realty Corp
USB V0 PERPReal Estate
0.11%
277
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.11%
278
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.11%
279
Western Alliance Bank Subordinated 11/35 Var
Other
0.11%
280
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.11%
281
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials
0.11%
282
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.11%
283
Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16
Other
0.11%
284
Gnma, Series 2023-55, Class Lb
Other
0.11%
285
Gnma, Series 2023-55, Class Cg
Other
0.11%
286
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.11%
287
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.11%
288
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.11%
289
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.11%
290
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.11%
291
Mswf 23-2 As Frn 12-15-56
Other
0.11%
292
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.11%
293
Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051
Other
0.10%
294
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.10%
295
Huntingto Vrn 01/28/41
Other
0.10%
296
Indianapolis P 5.65 12/32
AES 5.65 12/01/32 14Utilities
0.10%
297
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.10%
298
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.10%
299
Msc 2015-420 A 10/50
Other
0.10%
300
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.10%
301
Pmt Loan Trust 2026-J3 5.43 07/25/2046
Other
0.10%
302
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.10%
303
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials
0.10%
304
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.10%
305
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.10%
306
Vistra Operations Co Llc
Other
0.10%
307
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.10%
308
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.10%
309
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.10%
310
Avolon 4.7% 01/31
Other
0.10%
311
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
312
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.10%
313
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.10%
314
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
315
Fnma 0 2054-07-25
Other
0.10%
316
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.10%
317
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.09%
318
Abcln 2024-B G 9/32
Other
0.09%
319
Amazon.Com Inc 5.17/09/2033
Other
0.09%
320
Arini Us Clo Vii Ltd 6.351% 07/15/2039
Other
0.09%
321
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials
0.09%
322
Bx Trust Bx_23-Life 5.0453 02/15/2028
Other
0.09%
323
Comm_20-Cx
Other
0.09%
324
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.09%
325
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.09%
326
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.09%
327
Fr Sd5184 4 3/1/53
Other
0.09%
328
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.09%
329
Fnmaumbs, 30 Year
Other
0.09%
330
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.09%
331
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.09%
332
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.09%
333
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
334
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
335
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
336
Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042
Other
0.09%
337
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.09%
338
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.09%
339
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.09%
340
Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062
Other
0.09%
341
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048
Other
0.09%
342
Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055
Other
0.09%
343
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.09%
344
Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
Other
0.09%
345
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.09%
346
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.09%
347
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.09%
348
Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000
Other
0.09%
349
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.09%
350
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.09%
351
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.08%
352
Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039
Other
0.08%
353
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.08%
354
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.08%
355
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.08%
356
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.08%
357
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.08%
358
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.08%
359
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.08%
360
Morgan Stanley Cap. I FRN
Other
0.08%
361
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.08%
362
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
363
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
364
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.08%
365
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.08%
366
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.08%
367
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
368
720 East Clo Iv Ltd / Llc 6.5721%
Other
0.08%
369
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.08%
370
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.08%
371
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.08%
372
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.08%
373
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
374
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.08%
375
Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051
Other
0.08%
376
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.08%
377
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.08%
378
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.08%
379
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.08%
380
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.08%
381
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
382
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.08%
383
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.08%
384
Fhlmc 2050-07-25
Other
0.08%
385
Fhlmc
Other
0.08%
386
Umbs 2053-09-01
FN MA5139Financials
0.08%
387
Fnma 3 2052-10-25
Other
0.08%
388
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
389
Amkor Technology Inc 5.88 10/01/2033
Other
0.07%
390
Apld Computeco 6.75% 03/15/31
Other
0.07%
391
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.07%
392
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.07%
393
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.07%
394
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.07%
395
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.07%
396
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.07%
397
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
398
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.07%
399
Cmlti 2025-4 A2 Frn 10/55
Other
0.07%
400
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.07%
401
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.07%
402
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.07%
403
Fhlmc
Other
0.07%
404
Fnr 2021-8 Id 3/51
Other
0.07%
405
Freddie Mac Remics
Other
0.07%
406
Fhlmc 2051-04-25
Other
0.07%
407
Fannie Mae Pool,Fn Cb3155 2 2052-03-01
FN CB3155Financials
0.07%
408
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.07%
409
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.07%
410
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
411
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
412
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
413
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.07%
414
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
415
Talen Energy S 6.375 5/33 6.375
Other
0.07%
416
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
417
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.07%
418
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.07%
419
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.07%
420
Gnma, Series 2023-38, Class Wt
Other
0.07%
421
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.07%
422
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.07%
423
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.07%
424
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.07%
425
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.07%
426
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.07%
427
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.07%
428
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
429
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.07%
430
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
431
Fnma, Strips, Remic, Series 440, Class C46
Other
0.06%
432
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.06%
433
Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2
Other
0.06%
434
Gs Mortgage Securities Trust 2015/gc30
Other
0.06%
435
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
436
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.06%
437
Gnma, Series 2021-47
GNR 2021-47 IOFinancials
0.06%
438
Government National Mortgage Association
Other
0.06%
439
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.06%
440
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.06%
441
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.06%
442
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.06%
443
Industrial F&B 7.75 2/33
Other
0.06%
444
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.06%
445
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.06%
446
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
447
Nrg 6 01/15/36 144A Corp
Other
0.06%
448
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.06%
449
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.06%
450
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.06%
451
Pls Group Ltd 05/01/2031
Other
0.06%
452
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
453
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.06%
454
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
455
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.06%
456
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
457
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.06%
458
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
459
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.06%
460
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.06%
461
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
462
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
463
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
464
Bank 2017-Bnk7 C 9/60
Other
0.06%
465
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
466
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.06%
467
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.06%
468
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.06%
469
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.06%
470
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.06%
471
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.06%
472
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
473
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.06%
474
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.06%
475
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.06%
476
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.06%
477
Freddie Mac Pool 01/07/2053
Other
0.06%
478
Freddie Mac Remics
Other
0.06%
479
Fnma, Strips, Series 426, Class C32
Other
0.06%
480
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
481
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.05%
482
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.05%
483
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.05%
484
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.05%
485
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
486
Barclays Plc 8 12/71
A3K745Financials
0.05%
487
Denver City & County School District No 1 5 12/01/2035
Other
0.05%
488
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.05%
489
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.05%
490
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.05%
491
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
492
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.05%
493
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.05%
494
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
495
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.05%
496
Discovery 4.279% 03/32
Other
0.05%
497
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.05%
498
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.05%
499
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.05%
500
Freddie Mac Remics
Other
0.05%
501
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials
0.05%
502
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.05%
503
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
504
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.05%
505
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.05%
506
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.05%
507
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.05%
508
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.05%
509
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
510
Talos Production I 8% 07/15/34
Other
0.05%
511
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.05%
512
Travel + Leisure Co 6.25% 06/01/2031
Other
0.05%
513
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.05%
514
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
515
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.05%
516
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.05%
517
Vistra Corp.
VST V8 PERP 144AUtilities
0.05%
518
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.05%
519
Voltagrid Llc 7.38% 01Nov2030
Other
0.05%
520
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
521
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
522
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
523
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.05%
524
1261229 B 10/08/30
Other
0.05%
525
Obx 2019-Inv2 A5 Frn 5/27/2049
Other
0.05%
526
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.05%
527
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
528
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.05%
529
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
530
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.05%
531
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other
0.05%
532
Government National Mortgage Association
Other
0.05%
533
Government National Mortgage Association
Other
0.05%
534
Gnmagnma, Series 2021-1, Class It
Other
0.05%
535
Government National Mortgage Association
Other
0.05%
536
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.05%
537
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
538
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
539
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.05%
540
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.05%
541
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.05%
542
Kodiak Gas Ser 5.875% 04/01/31
Other
0.05%
543
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
544
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
545
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.05%
546
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.05%
547
Magnolia Oil G 6.625% 08/15/34
Other
0.05%
548
Multifamily Connecticut Avenue Securities Trust
Other
0.05%
549
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.05%
550
Perimeter Hol 6.25% 01/15/34
Other
0.05%
551
Photo Holdings Llc 0.12 07/01/2031
Other
0.05%
552
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.04%
553
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.04%
554
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.04%
555
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.04%
556
Government National Mortgage Association
Other
0.04%
557
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.04%
558
Gnma 0 2053-04-20
Other
0.04%
559
Granite Construction Inco 6.375 2034-06-15
Other
0.04%
560
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.04%
561
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.04%
562
LIGHT & WOND 6.25 0/33
Other
0.04%
563
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
564
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
565
Mattamy Group Corp 12/15/2033
Other
0.04%
566
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
567
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
568
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.04%
569
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
570
Mineral Resources 7% 04/01/31
Other
0.04%
571
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
572
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
573
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.04%
574
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.04%
575
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.04%
576
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
577
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
578
Nexstar Media I 7.25% 04/15/34
Other
0.04%
579
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.04%
580
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
581
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
582
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.04%
583
Pacificorp 7.13% 08/15/2056 7.13
Other
0.04%
584
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.04%
585
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
586
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
587
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.04%
588
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
589
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.04%
590
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.04%
591
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.04%
592
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.04%
593
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.04%
594
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
595
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
596
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.04%
597
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
598
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
599
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.04%
600
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
601
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.04%
602
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.04%
603
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.04%
604
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.04%
605
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
606
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.04%
607
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.04%
608
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.04%
609
Weatherford Int 6.75% 10/15/33
Other
0.04%
610
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
611
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.04%
612
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
613
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.04%
614
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
615
Realtruck Group, 01/31/31
Other
0.04%
616
AMERN ROCK SALT 06/09/28
Other
0.04%
617
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
618
Archrock Services Lp 144A
Other
0.04%
619
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
620
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.04%
621
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
622
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
623
Commercial Mortgage Trust, Series 2014-cr20, Class D
COMM 2014-CR20 DReal Estate
0.04%
624
Cable One Inc Regd Convertible 1.12500000
Other
0.04%
625
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.04%
626
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.04%
627
Carrix Inc 6.125% 08/01/33
Other
0.04%
628
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
629
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
630
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.04%
631
Core & Main Lp 144A 67/01/2034
Other
0.04%
632
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.04%
633
Eushi Finance Inc Company Guar 04/56 Var
Other
0.04%
634
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.04%
635
Freddie Mac Pool
Other
0.04%
636
Fnr 2021-34 Mi 3/51
Other
0.04%
637
Freddie Mac Remics
Other
0.04%
638
Fhr 5191 Io 9/50
Other
0.04%
639
Fhlmc 0 2053-10-25
Other
0.04%
640
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.03%
641
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.03%
642
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
643
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
644
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.03%
645
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.03%
646
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
647
Cvs Pass-through Trust
Other
0.03%
648
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.03%
649
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
650
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.03%
651
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.03%
652
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.03%
653
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.03%
654
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.03%
655
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.03%
656
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
657
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.03%
658
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
659
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.03%
660
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.03%
661
Fs Kkr Capital Corp 7.58/01/2031
Other
0.03%
662
Adi Global Dis 7.125% 07/15/34
Other
0.03%
663
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.03%
664
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
665
Rocket Cos Inc 6.5% 06/15/34
Other
0.03%
666
Rogers Communicat V/R 07/31/56
Other
0.03%
667
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.03%
668
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
669
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.03%
670
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.03%
671
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
672
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
673
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.03%
674
Telus Corp Jr Subordina 06/56 Var
Other
0.03%
675
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.03%
676
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
677
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.03%
678
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
679
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.03%
680
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
681
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.03%
682
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.03%
683
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
684
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
685
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.03%
686
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
687
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.03%
688
LIFEPOINT HEALTH 05/16/31
Other
0.03%
689
Tk Elevator Midc 04/30/30
Other
0.03%
690
Prestige Brand 06/13/33
Other
0.03%
691
Na Rail Hold C 03/08/32
Other
0.03%
692
Tk Elevator Midc 04/30/30
Other
0.03%
693
Forwar 12/19/30
Other
0.03%
694
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.03%
695
Tk Elevator Midc 04/30/30
Other
0.03%
696
B&G 10/10/29
Other
0.03%
697
Forwar 12/19/30
Other
0.03%
698
B&G 10/10/29
Other
0.03%
699
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052
Other
0.03%
700
LOAN CAVALIER AC 08/05/33
Other
0.03%
701
LIFEPOINT HEALTH 05/16/31
Other
0.03%
702
INNOPHOS HLDGS I 03/16/29
Other
0.03%
703
LOAN CAVALIER AC 08/05/33
Other
0.03%
704
INNOPHOS HLDGS I 03/16/29
Other
0.03%
705
Prestige Brand 06/13/33
Other
0.03%
706
GIP 05/19/33
Other
0.03%
707
Warner Bro 06/03/33
Other
0.03%
708
Na Rail Hold C 03/08/32
Other
0.03%
709
GIP 05/19/33
Other
0.03%
710
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052
Other
0.03%
711
Genesee & W 04/10/31
Other
0.03%
712
Cloud Software G 08/13/32
Other
0.03%
713
Aretec Grou 08/09/30
Other
0.03%
714
TREEHOUSE FOODS 02/04/33
Other
0.03%
715
Clarios Glob 01/28/32
Other
0.03%
716
Clarios Glob 01/28/32
Other
0.03%
717
Tk Elevator Midc 04/30/30
Other
0.03%
718
Cloud Software G 08/13/32
Other
0.03%
719
Genesee & W 04/10/31
Other
0.03%
720
Endo Fin Hldg 04/23/31
Other
0.03%
721
TREEHOUSE FOODS 02/04/33
Other
0.03%
722
Endo Fin Hldg 04/23/31
Other
0.03%
723
Aretec Grou 08/09/30
Other
0.03%
724
Warner Bro 06/03/33
Other
0.03%
725
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.03%
726
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.03%
727
Gnma, Series 2023-114, Class Mo
Other
0.03%
728
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
729
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
730
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.03%
731
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.03%
732
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.03%
733
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
734
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
735
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.03%
736
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.03%
737
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
738
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.03%
739
Millrose Proper 6.25 9/32
Other
0.03%
740
Mineral Resources Ltd 2032-05-01
Other
0.03%
741
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.03%
742
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
743
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
744
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.03%
745
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
746
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
747
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
748
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.02%
749
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
750
Gnma, Series 2022-185, Class Di
Other
0.02%
751
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other
0.02%
752
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other
0.02%
753
Gnr 2020-146 Sa 10/50
Other
0.02%
754
Gnma 0.8567712 2050-11-20
Other
0.02%
755
Gnr 2020-189 Su 12/50
Other
0.02%
756
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other
0.02%
757
Gnma 0.8567712 2051-03-20
Other
0.02%
758
Government National Mortgage Association
Other
0.02%
759
GnmaGnmagnma Cmo Io
Other
0.02%
760
Gnr 2021-98 In 6/51
Other
0.02%
761
Gnr 2022-34 Hs 2/52
Other
0.02%
762
Gnma, Series 2023-86, Class Se
Other
0.02%
763
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.02%
764
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
765
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.02%
766
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.02%
767
Hpa 2021-2 B
Other
0.02%
768
Hybar Llc 144A 7.387/01/2034
Other
0.02%
769
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.02%
770
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.02%
771
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.02%
772
Lamar Media Co 5.375% 11/01/33
Other
0.02%
773
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.02%
774
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
775
Luna 1.5 Sarl 12.00 07/01/2032
Other
0.02%
776
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.02%
777
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
778
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
779
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
780
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
781
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.02%
782
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.02%
783
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
784
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
785
Nine Energy Service Inc
NINEUnknown
0.02%
786
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.02%
787
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
788
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.02%
789
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.02%
790
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.02%
791
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.02%
792
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.02%
793
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
794
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
795
Prestige Brands 6.25% 07/15/34
Other
0.02%
796
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
797
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.02%
798
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.02%
799
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.02%
800
Rocket Companies Inc 144A 6.138/01/2031
Other
0.02%
801
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
802
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.02%
803
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
804
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
805
United Airlines Holdings 5.38% 03/01/2031
Other
0.02%
806
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.02%
807
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
808
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
809
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
810
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
811
Venture Global 6.625% 06/15/36
Other
0.02%
812
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
813
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
814
Vornado Realty Lp 5.75% 02/01/2033
Other
0.02%
815
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.02%
816
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.02%
817
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.02%
818
Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030
Other
0.02%
819
REALTRUCK 01/31/31
Other
0.02%
820
REALTRUCK GROUP 01/31/31
Other
0.02%
821
Liberty Cablevis 10/16/28
Other
0.02%
822
Camelot U.S. Acq 01/31/31
Other
0.02%
823
Cs Whsl Grocer 08/06/30
Other
0.02%
824
Block Inc 144A
Other
0.02%
825
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
826
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.02%
827
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
828
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
829
American Axle & 7.75% 10/15/33
Other
0.02%
830
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
831
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.02%
832
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
833
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.02%
834
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
835
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.02%
836
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
837
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.02%
838
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.02%
839
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.02%
840
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.02%
841
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.02%
842
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.02%
843
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.02%
844
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
845
Cyprium Corp/C 6.375% 04/15/34
Other
0.02%
846
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.02%
847
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.02%
848
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
849
Discovery Communications, Llc 3.625%
Other
0.02%
850
Discovery Hldg 5.05 3/42
Other
0.02%
851
Dorman Products Inc 144A 6.256/15/2034
Other
0.02%
852
Energy Transfer Lp 6.55 1/15/2057
Other
0.02%
853
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.02%
854
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.02%
855
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other
0.02%
856
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other
0.02%
857
Fnma 0.81513 2050-10-25
Other
0.02%
858
Fnma 2.5 2051-03-25
Other
0.02%
859
Fnr 2022-10 Sa 2/52
Other
0.02%
860
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.02%
861
Fhr 4994 Ts 7/50
Other
0.02%
862
Fhr 5031 Iq 10/50
Other
0.02%
863
Fhr 5038 Ib 10/50
Other
0.02%
864
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
865
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.01%
866
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.01%
867
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.01%
868
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
869
Countrywide Home Loans 6.06406 2035-05-25
Other
0.01%
870
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
871
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other
0.01%
872
Fnma 0.6151284 2046-06-25
Other
0.01%
873
Fnr 2021-34 Is 11/42
Other
0.01%
874
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
875
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.01%
876
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
877
Synergy Infrastructure Holdings Llc
Other
0.01%
878
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
879
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
880
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
881
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
882
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
883
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.01%
884
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
885
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
886
Wamu 2004-Ar13 A2B Frn 11/25/2034
Other
0.01%
887
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.01%
888
Gray Televisio 12/01/28
Other
0.01%
889
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.01%
890
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
891
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.01%
892
Gnma 0.8567712 2051-03-20
Other
0.01%
893
Gnmagnma, Series 2021-74, Class Hi
Other
0.01%
894
Government National Mortgage Association
Other
0.01%
895
Gnma, Series 2022-107, Class Sa
Other
0.01%
896
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
897
Harborview Mortgage Loan Trust 2005-2
Other
0.01%
898
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
899
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.01%
900
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
901
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.01%
902
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
903
Chord Energy Corp 6% 10/01/30
Other
0.01%
904
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
905
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other
0.00%
906
Gnr 2020-129 Sb 9/50
Other
0.00%
907
Gnma 0.0000108 2051-01-20
Other
0.00%
908
Gnma 0.0000108 2051-02-20
Other
0.00%
909
Government National Mortgage Association 2051-06-20
Other
0.00%
910
Gnma 0.0000108 2051-09-20
Other
0.00%
911
Gnma, Series 2022-101, Class Sb
Other
0.00%
912
Government National Mortgage Association
Other
0.00%
913
Gnma 0.0000108 2052-04-20
Other
0.00%
914
Gnma 0.0000108 2052-05-20
Other
0.00%
915
ASP UNIFRAX HLDG 11/30/26
Other
0.00%
916
Us Long Bond(Cbt) Sep26
Other
0.00%
917
Cloud Software G 08/13/32
Other
0.00%
918
Us Ultra Bond Cbt Sep26
Other
0.00%
919
Us 5Yr Note (Cbt) Sep26
Other
0.00%
920
Us 10Yr Ultra Fut Sep26
Other
0.00%
921
Us 2Yr Note (Cbt) Sep26
Other
0.00%
922
Us 10Yr Note (Cbt)Sep26
Other
0.00%
923
ASP UNIFRAX HLDG 11/30/26
Other
0.00%
924
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
925
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
926
Fnma, Remic, Series 2021-54, Class Hi
Other
0.00%
927
Fhr 5021 Sa 10/50
Other
0.00%
928
Fhlmc 2053-09-25
Other
0.00%
929
Cash
Other
-0.73%

#	Company	Ticker	Weight
1	United States Treasury Note 07/33 4.5	-	7.270%
2	Treasury Bond (Otr) 55/15/2046	-	5.270%
3	Blackrock Treasury Trust 5.22085092	-	2.430%
4	Us Treas Nts 4.125% 07/15/29	-	2.150%
5	United States Treasury Note/Bond 5.125% 08/15/2056	-	2.000%
6	Us Treas Nts 4.375% 07/31/31	-	1.830%
7	Freddie Mac Pool 2052-03-01	FR SD8199	0.510%
8	Fn Ma4562 2 03/01/2052	FN MA4562	0.490%
9	Fn Fs8275 5.5 6/1/54	-	0.420%
10	Kclo 2026-2A Frn 10/38	-	0.400%
11	Stacr Trust 2018-hrp1	-	0.390%
12	Rckt 2021-5 A1 11/51	-	0.380%
13	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.370%
14	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.360%
15	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.330%
16	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.320%
17	Fn Fp0087 2 10/1/50	-	0.320%
18	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	-	0.310%
19	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.310%
20	Dp World Plc 6.85 07/02/2037	-	0.310%
21	Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var	-	0.310%
22	Shentel Issuer Llc 5.64 2055-12-20	-	0.280%
23	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.280%
24	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.270%
25	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.270%
26	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.260%
27	Semt 2021-7 A19 Frn 11/25/2051	-	0.260%
28	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.260%
29	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.260%
30	Black Hil 4.55% 01/31/31	-	0.250%
31	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.250%
32	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.250%
33	Ncmf 2025-Mfs D 06/33	-	0.250%
34	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.240%
35	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.240%
36	Gnma 2025-2 Z 3.5% 20/Jan/2055	-	0.240%
37	Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25	-	0.240%
38	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.240%
39	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.240%
40	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.240%
41	Fhlmc Stacr Remic Trust 2020-Hqa1 2020-Hqa1 B2 Floating 25/Jan/2050	-	0.240%
42	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.240%
43	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.240%
44	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.240%
45	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.240%
46	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.230%
47	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.230%
48	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.230%
49	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.230%
50	Ladar 2024-3A D	LADAR 2024-3A D	0.230%
51	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.230%
52	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.220%
53	Mill City Mortgage Loan Trust 2018-3 3.25% 26	-	0.220%
54	Bank Of Montreal,7.33%, Nov 26, 2082	MCAS 2024-01 M10	0.220%
55	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.220%
56	Rate 2021-J4 A31 Frn 11/25/2051	-	0.220%
57	Arcos Dorados B.V. 6.375% 29-Jan-2032	ARCO 6.375 01/29/32	0.220%
58	Bmo 2022-C1 111A 2/55	-	0.220%
59	Bstn Commercial Mortgage Trust 2026-L5 2026-L5 D Variable 15/Sep/2051	-	0.220%
60	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.220%
61	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.210%
62	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051	-	0.210%
63	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.210%
64	Fhlmc 30yr Pool#zt2501 3.500% 01-nov-2047	-	0.210%
65	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.210%
66	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.210%
67	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.210%
68	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.210%
69	Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028	-	0.200%
70	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.200%
71	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.200%
72	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.200%
73	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.200%
74	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.190%
75	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.190%
76	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.190%
77	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.190%
78	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.190%
79	Fannie Mae Pool 08/01/2053	FN MA5108	0.190%
80	Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21	-	0.190%
81	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	-	0.190%
82	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.190%
83	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.190%
84	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.190%
85	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.190%
86	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.190%
87	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.190%
88	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.180%
89	Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D	-	0.180%
90	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
91	POINT BROADBAND FUNDING LLC 2026-1A B 6.581% 20/AUG/2056	-	0.180%
92	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.180%
93	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.180%
94	Zayo 2025-3A A2 5.57 10/20/2055	-	0.180%
95	ARES1 2026-RTL D FRN 8/15/2043	-	0.180%
96	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.180%
97	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.180%
98	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.180%
99	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.180%
100	Durst_25151 D 144A 0 Aug 10, 2042	-	0.180%
101	Fhlmc 30yr Pool#zt2502 3.000% 01-jan-2043	-	0.180%
102	Fn Fs9453 4.5 8/1/53	-	0.180%
103	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.170%
104	Bacr V4.375 Perp	BACR V4.375 PERP	0.170%
105	Belrose Funding Trust Ii 144A 6.79% May 15, 2055	LNC 6.792 05/15/55	0.170%
106	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.170%
107	Societe Generale Sa	-	0.170%
108	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.170%
109	Elm23 2023-2A A2R2 Frn 7/16/2039	-	0.170%
110	Fclt 2026-Sba1A M3 6.59388 5/27/2053	-	0.170%
111	Cco Holdings, Llc 4.5% 01-May-2032	-	0.170%
112	Gnma, Series 2023-101, Class Ko	-	0.170%
113	Gnma 2025-2 Wz 2% 20/Aug/2052	-	0.170%
114	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.170%
115	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.170%
116	OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038	-	0.170%
117	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.160%
118	Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000	-	0.160%
119	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.160%
120	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.160%
121	Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039	-	0.160%
122	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.160%
123	Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A	-	0.160%
124	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.160%
125	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.160%
126	TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066	-	0.160%
127	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.160%
128	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.160%
129	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.160%
130	Bx Trust Bx 2025 Volt D 144A	-	0.160%
131	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.160%
132	BOSTON PR 6.05 101536	-	0.160%
133	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.160%
134	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.160%
135	Cmxs 2025-B E 6.89 9/15/2032	-	0.160%
136	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.160%
137	Evergy Kansas Central Inc 5.37/01/2036	-	0.160%
138	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.160%
139	Exeter Select Automobile Recei Esart 2025 2 D	-	0.160%
140	American 5.18% 06/32 5.18	-	0.150%
141	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.150%
142	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.150%
143	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.150%
144	Barclays Plc V/R 06/26/32	-	0.150%
145	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.150%
146	Bx Trust Bx 2025 Vlt7 C 144A	-	0.150%
147	Cps Auto Receivables Trust 2026-A 5.2%	-	0.150%
148	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.150%
149	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.150%
150	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.150%
151	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.150%
152	Deutsche Bank Ag 0 02/06/2032	-	0.150%
153	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.150%
154	Freddie Mac Pool	-	0.150%
155	Fannie Mae Remics 2 08/25/2050	-	0.150%
156	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.150%
157	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.150%
158	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.150%
159	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	0.150%
160	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.150%
161	Kaspikz Ao Regs 6.25 03/26/2030	-	0.150%
162	Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.617% 16-May-2059	-	0.150%
163	Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043	-	0.150%
164	Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055	-	0.150%
165	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.150%
166	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.150%
167	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.150%
168	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.150%
169	Gnma 6.9392304 2051-09-20	-	0.150%
170	HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070	-	0.150%
171	J.P. Morgan Mortgage Trust 2022-1	-	0.150%
172	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.150%
173	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.150%
174	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.150%
175	Obx 2022-J1 A14 2/52	-	0.150%
176	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.150%
177	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.150%
178	Plains All American Pipeline Lp	PAA V0 PERP B	0.150%
179	Pnw Trust Flt 04/41	-	0.150%
180	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.140%
181	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.140%
182	Gnma 0 2052-07-20	-	0.140%
183	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.140%
184	Jpmcc 2022-Nlp A	JPMCC 2022-NLP A	0.140%
185	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.140%
186	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.140%
187	Valley National Bancorp 6.226/01/2036	-	0.140%
188	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.140%
189	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.140%
190	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.140%
191	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
192	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.140%
193	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.140%
194	Exeter Automobile Receivables Eart 2026 3A D	-	0.140%
195	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.140%
196	Fnmaumbs, 30 Year	-	0.140%
197	Chariot Buyer Llc 8.6937% 10/23/2028	-	0.140%
198	Bodi Commercial Mortgage Trust 2026-Dc1 5.539% 14-Mar-2052	-	0.130%
199	Bx 2024-Brbk D 10/41	-	0.130%
200	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.130%
201	Bx 2026-Vlt9 C Frn 3/15/2045	-	0.130%
202	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.130%
203	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.130%
204	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.130%
205	Sort 2020-1 B1 2.28% 07/15/25	-	0.130%
206	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	0.130%
207	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.130%
208	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.130%
209	Cas_21-R03	-	0.130%
210	Fannie Mae - Cas	-	0.130%
211	Fhlmc Pool	FR SD8506	0.130%
212	Federal National Mortgage Association (Fnma)	FN MA4918	0.130%
213	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.130%
214	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.130%
215	Rktl Rktl 2026 3A D 144A	-	0.130%
216	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.130%
217	Sunoco Lp 144A 4.63 May 01, 2030	-	0.130%
218	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.130%
219	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.130%
220	Comm 2018-Hclv Mortgage Trust 2018-Hclv A Floating 15/Sep/2033	-	0.130%
221	Great Outdoors G 01/16/32	-	0.130%
222	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	0.130%
223	Gnr 2021-188 Io 10/51	-	0.130%
224	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.130%
225	Icg_26-1A C 144A 0 03/30/2039	-	0.130%
226	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.130%
227	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.130%
228	Ncmf Trust Ncmf 2025 Mfs C 144A	-	0.130%
229	Nyc Trust 2026-9W57 5.422% 08-Jun-2040	-	0.130%
230	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.130%
231	Pfdr Trust Pfdr 2026 Dlvr B 144A	-	0.130%
232	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
233	Jackson Financial Inc 6.151/15/2037	-	0.120%
234	Manhattan West	OMW 2020-1MW C	0.120%
235	Nyc 2026-9 Vrn 06/06/2040	-	0.120%
236	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.120%
237	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.120%
238	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.120%
239	Rin Xiii Llc, Series 2026-1A, Class A1 4.9502988 2039-04-15	-	0.120%
240	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.120%
241	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.120%
242	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.120%
243	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.120%
244	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.120%
245	Bcmm 2025-1A A1 144A 6.26054 07/17/2037	-	0.120%
246	Bx 2019-Imc F 8.275298 04/15/2034	-	0.120%
247	Capital One Var 01/32	-	0.120%
248	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.120%
249	Exeter Automobile Receivables Trust 2025-4 20	-	0.120%
250	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.120%
251	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.110%
252	Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034	-	0.110%
253	Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046	-	0.110%
254	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.110%
255	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.110%
256	Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13	BNP V3.052 01/13/31	0.110%
257	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
258	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.110%
259	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.110%
260	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
261	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.110%
262	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.110%
263	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.110%
264	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.110%
265	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.110%
266	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.110%
267	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.110%
268	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.110%
269	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.110%
270	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.110%
271	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.110%
272	Synchrony Financial Jr Subordina 12/99 Var	-	0.110%
273	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.110%
274	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.110%
275	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.110%
276	Usb Realty Corp	USB V0 PERP	0.110%
277	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.110%
278	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.110%
279	Western Alliance Bank Subordinated 11/35 Var	-	0.110%
280	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.110%
281	Fordr 2023-1 D 8/35	FORDR 2023-1 D	0.110%
282	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.110%
283	Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16	-	0.110%
284	Gnma, Series 2023-55, Class Lb	-	0.110%
285	Gnma, Series 2023-55, Class Cg	-	0.110%
286	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.110%
287	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.110%
288	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.110%
289	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.110%
290	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.110%
291	Mswf 23-2 As Frn 12-15-56	-	0.110%
292	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.110%
293	Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051	-	0.100%
294	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.100%
295	Huntingto Vrn 01/28/41	-	0.100%
296	Indianapolis P 5.65 12/32	AES 5.65 12/01/32 14	0.100%
297	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.100%
298	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.100%
299	Msc 2015-420 A 10/50	-	0.100%
300	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.100%
301	Pmt Loan Trust 2026-J3 5.43 07/25/2046	-	0.100%
302	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.100%
303	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	SGCMS 2016-C5 B	0.100%
304	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.100%
305	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.100%
306	Vistra Operations Co Llc	-	0.100%
307	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.100%
308	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.100%
309	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.100%
310	Avolon 4.7% 01/31	-	0.100%
311	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
312	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.100%
313	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.100%
314	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
315	Fnma 0 2054-07-25	-	0.100%
316	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.100%
317	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.090%
318	Abcln 2024-B G 9/32	-	0.090%
319	Amazon.Com Inc 5.17/09/2033	-	0.090%
320	Arini Us Clo Vii Ltd 6.351% 07/15/2039	-	0.090%
321	Bnp Paribas S.A.	BNP V4.625 PERP 144a	0.090%
322	Bx Trust Bx_23-Life 5.0453 02/15/2028	-	0.090%
323	Comm_20-Cx	-	0.090%
324	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.090%
325	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.090%
326	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.090%
327	Fr Sd5184 4 3/1/53	-	0.090%
328	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.090%
329	Fnmaumbs, 30 Year	-	0.090%
330	At&T Inc 3.5	T 3.5 09/15/53	0.090%
331	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.090%
332	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.090%
333	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
334	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
335	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
336	Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042	-	0.090%
337	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.090%
338	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.090%
339	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.090%
340	Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062	-	0.090%
341	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048	-	0.090%
342	Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055	-	0.090%
343	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.090%
344	Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037	-	0.090%
345	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.090%
346	Hudson Yards 2025 Sprl Mortgage Trust	-	0.090%
347	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.090%
348	Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000	-	0.090%
349	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.090%
350	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.090%
351	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.080%
352	Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039	-	0.080%
353	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.080%
354	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.080%
355	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.080%
356	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.080%
357	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.080%
358	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.080%
359	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.080%
360	Morgan Stanley Cap. I FRN	-	0.080%
361	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.080%
362	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
363	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
364	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.080%
365	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.080%
366	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.080%
367	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
368	720 East Clo Iv Ltd / Llc 6.5721%	-	0.080%
369	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.080%
370	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.080%
371	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.080%
372	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.080%
373	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
374	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.080%
375	Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051	-	0.080%
376	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.080%
377	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.080%
378	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.080%
379	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.080%
380	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.080%
381	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
382	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.080%
383	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.080%
384	Fhlmc 2050-07-25	-	0.080%
385	Fhlmc	-	0.080%
386	Umbs 2053-09-01	FN MA5139	0.080%
387	Fnma 3 2052-10-25	-	0.080%
388	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
389	Amkor Technology Inc 5.88 10/01/2033	-	0.070%
390	Apld Computeco 6.75% 03/15/31	-	0.070%
391	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.070%
392	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.070%
393	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.070%
394	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.070%
395	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.070%
396	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.070%
397	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
398	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.070%
399	Cmlti 2025-4 A2 Frn 10/55	-	0.070%
400	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.070%
401	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.070%
402	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.070%
403	Fhlmc	-	0.070%
404	Fnr 2021-8 Id 3/51	-	0.070%
405	Freddie Mac Remics	-	0.070%
406	Fhlmc 2051-04-25	-	0.070%
407	Fannie Mae Pool,Fn Cb3155 2 2052-03-01	FN CB3155	0.070%
408	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.070%
409	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.070%
410	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
411	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
412	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
413	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.070%
414	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
415	Talen Energy S 6.375 5/33 6.375	-	0.070%
416	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
417	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.070%
418	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.070%
419	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.070%
420	Gnma, Series 2023-38, Class Wt	-	0.070%
421	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.070%
422	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.070%
423	Iamgold Corp.	IMGCN 5.75 10/15/28	0.070%
424	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.070%
425	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.070%
426	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.070%
427	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.070%
428	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
429	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.070%
430	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
431	Fnma, Strips, Remic, Series 440, Class C46	-	0.060%
432	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.060%
433	Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2	-	0.060%
434	Gs Mortgage Securities Trust 2015/gc30	-	0.060%
435	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
436	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.060%
437	Gnma, Series 2021-47	GNR 2021-47 IO	0.060%
438	Government National Mortgage Association	-	0.060%
439	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.060%
440	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.060%
441	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.060%
442	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.060%
443	Industrial F&B 7.75 2/33	-	0.060%
444	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.060%
445	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.060%
446	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
447	Nrg 6 01/15/36 144A Corp	-	0.060%
448	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.060%
449	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.060%
450	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.060%
451	Pls Group Ltd 05/01/2031	-	0.060%
452	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
453	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.060%
454	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
455	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.060%
456	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
457	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.060%
458	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
459	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.060%
460	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.060%
461	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
462	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
463	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
464	Bank 2017-Bnk7 C 9/60	-	0.060%
465	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.060%
466	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.060%
467	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.060%
468	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.060%
469	Ciena Corp.	CIEN 4 01/31/30 144A	0.060%
470	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.060%
471	Fannie Mae - Cas 7.82039 2044-02-25	-	0.060%
472	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
473	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.060%
474	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.060%
475	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.060%
476	Exeter 5.57% 10/31	EART 2025-3A D	0.060%
477	Freddie Mac Pool 01/07/2053	-	0.060%
478	Freddie Mac Remics	-	0.060%
479	Fnma, Strips, Series 426, Class C32	-	0.060%
480	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
481	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.050%
482	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.050%
483	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.050%
484	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.050%
485	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
486	Barclays Plc 8 12/71	A3K745	0.050%
487	Denver City & County School District No 1 5 12/01/2035	-	0.050%
488	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.050%
489	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.050%
490	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.050%
491	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
492	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.050%
493	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.050%
494	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
495	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.050%
496	Discovery 4.279% 03/32	-	0.050%
497	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.050%
498	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.050%
499	Fr Sd8215 4 5/1/52	FR SD8215	0.050%
500	Freddie Mac Remics	-	0.050%
501	Fn Fm5299 3.5 11/01/2050	FN FM5299	0.050%
502	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.050%
503	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
504	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.050%
505	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.050%
506	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.050%
507	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.050%
508	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.050%
509	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
510	Talos Production I 8% 07/15/34	-	0.050%
511	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.050%
512	Travel + Leisure Co 6.25% 06/01/2031	-	0.050%
513	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.050%
514	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
515	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.050%
516	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.050%
517	Vistra Corp.	VST V8 PERP 144A	0.050%
518	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.050%
519	Voltagrid Llc 7.38% 01Nov2030	-	0.050%
520	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
521	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
522	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.050%
523	Ziggo Bv	ZIGGO 4.875 01/15/30	0.050%
524	1261229 B 10/08/30	-	0.050%
525	Obx 2019-Inv2 A5 Frn 5/27/2049	-	0.050%
526	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.050%
527	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
528	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.050%
529	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
530	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.050%
531	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20	-	0.050%
532	Government National Mortgage Association	-	0.050%
533	Government National Mortgage Association	-	0.050%
534	Gnmagnma, Series 2021-1, Class It	-	0.050%
535	Government National Mortgage Association	-	0.050%
536	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.050%
537	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
538	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
539	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.050%
540	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.050%
541	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.050%
542	Kodiak Gas Ser 5.875% 04/01/31	-	0.050%
543	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
544	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
545	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.050%
546	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.050%
547	Magnolia Oil G 6.625% 08/15/34	-	0.050%
548	Multifamily Connecticut Avenue Securities Trust	-	0.050%
549	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.050%
550	Perimeter Hol 6.25% 01/15/34	-	0.050%
551	Photo Holdings Llc 0.12 07/01/2031	-	0.050%
552	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.040%
553	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.040%
554	Forward Air Corp	FWRD 9.5 10/15/31 14	0.040%
555	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.040%
556	Government National Mortgage Association	-	0.040%
557	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.040%
558	Gnma 0 2053-04-20	-	0.040%
559	Granite Construction Inco 6.375 2034-06-15	-	0.040%
560	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.040%
561	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.040%
562	LIGHT & WOND 6.25 0/33	-	0.040%
563	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
564	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
565	Mattamy Group Corp 12/15/2033	-	0.040%
566	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
567	Corp. Note	MERC 5.125 02/01/29	0.040%
568	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.040%
569	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
570	Mineral Resources 7% 04/01/31	-	0.040%
571	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
572	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
573	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.040%
574	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.040%
575	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.040%
576	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
577	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
578	Nexstar Media I 7.25% 04/15/34	-	0.040%
579	Oceaneering International Inc. 144A 6.887/15/2034	-	0.040%
580	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
581	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
582	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.040%
583	Pacificorp 7.13% 08/15/2056 7.13	-	0.040%
584	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.040%
585	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
586	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
587	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.040%
588	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
589	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.040%
590	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.040%
591	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.040%
592	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.040%
593	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.040%
594	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
595	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
596	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.040%
597	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
598	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
599	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.040%
600	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
601	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.040%
602	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.040%
603	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.040%
604	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.040%
605	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
606	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.040%
607	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.040%
608	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.040%
609	Weatherford Int 6.75% 10/15/33	-	0.040%
610	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
611	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.040%
612	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
613	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.040%
614	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
615	Realtruck Group, 01/31/31	-	0.040%
616	AMERN ROCK SALT 06/09/28	-	0.040%
617	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
618	Archrock Services Lp 144A	-	0.040%
619	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
620	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.040%
621	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
622	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
623	Commercial Mortgage Trust, Series 2014-cr20, Class D	COMM 2014-CR20 D	0.040%
624	Cable One Inc Regd Convertible 1.12500000	-	0.040%
625	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.040%
626	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.040%
627	Carrix Inc 6.125% 08/01/33	-	0.040%
628	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
629	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
630	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.040%
631	Core & Main Lp 144A 67/01/2034	-	0.040%
632	Electricite De France 9.125%/Var Perp 144A	EDF	0.040%
633	Eushi Finance Inc Company Guar 04/56 Var	-	0.040%
634	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.040%
635	Freddie Mac Pool	-	0.040%
636	Fnr 2021-34 Mi 3/51	-	0.040%
637	Freddie Mac Remics	-	0.040%
638	Fhr 5191 Io 9/50	-	0.040%
639	Fhlmc 0 2053-10-25	-	0.040%
640	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.030%
641	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.030%
642	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
643	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
644	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.030%
645	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.030%
646	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
647	Cvs Pass-through Trust	-	0.030%
648	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.030%
649	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
650	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.030%
651	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.030%
652	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.030%
653	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.030%
654	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.030%
655	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.030%
656	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
657	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.030%
658	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
659	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.030%
660	Esab Corp 144A 5.63% Apr 01, 2031	-	0.030%
661	Fs Kkr Capital Corp 7.58/01/2031	-	0.030%
662	Adi Global Dis 7.125% 07/15/34	-	0.030%
663	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.030%
664	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
665	Rocket Cos Inc 6.5% 06/15/34	-	0.030%
666	Rogers Communicat V/R 07/31/56	-	0.030%
667	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.030%
668	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
669	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.030%
670	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.030%
671	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
672	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
673	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.030%
674	Telus Corp Jr Subordina 06/56 Var	-	0.030%
675	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.030%
676	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
677	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.030%
678	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
679	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.030%
680	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
681	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.030%
682	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.030%
683	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
684	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
685	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.030%
686	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
687	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.030%
688	LIFEPOINT HEALTH 05/16/31	-	0.030%
689	Tk Elevator Midc 04/30/30	-	0.030%
690	Prestige Brand 06/13/33	-	0.030%
691	Na Rail Hold C 03/08/32	-	0.030%
692	Tk Elevator Midc 04/30/30	-	0.030%
693	Forwar 12/19/30	-	0.030%
694	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.030%
695	Tk Elevator Midc 04/30/30	-	0.030%
696	B&G 10/10/29	-	0.030%
697	Forwar 12/19/30	-	0.030%
698	B&G 10/10/29	-	0.030%
699	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052	-	0.030%
700	LOAN CAVALIER AC 08/05/33	-	0.030%
701	LIFEPOINT HEALTH 05/16/31	-	0.030%
702	INNOPHOS HLDGS I 03/16/29	-	0.030%
703	LOAN CAVALIER AC 08/05/33	-	0.030%
704	INNOPHOS HLDGS I 03/16/29	-	0.030%
705	Prestige Brand 06/13/33	-	0.030%
706	GIP 05/19/33	-	0.030%
707	Warner Bro 06/03/33	-	0.030%
708	Na Rail Hold C 03/08/32	-	0.030%
709	GIP 05/19/33	-	0.030%
710	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052	-	0.030%
711	Genesee & W 04/10/31	-	0.030%
712	Cloud Software G 08/13/32	-	0.030%
713	Aretec Grou 08/09/30	-	0.030%
714	TREEHOUSE FOODS 02/04/33	-	0.030%
715	Clarios Glob 01/28/32	-	0.030%
716	Clarios Glob 01/28/32	-	0.030%
717	Tk Elevator Midc 04/30/30	-	0.030%
718	Cloud Software G 08/13/32	-	0.030%
719	Genesee & W 04/10/31	-	0.030%
720	Endo Fin Hldg 04/23/31	-	0.030%
721	TREEHOUSE FOODS 02/04/33	-	0.030%
722	Endo Fin Hldg 04/23/31	-	0.030%
723	Aretec Grou 08/09/30	-	0.030%
724	Warner Bro 06/03/33	-	0.030%
725	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.030%
726	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.030%
727	Gnma, Series 2023-114, Class Mo	-	0.030%
728	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
729	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
730	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.030%
731	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.030%
732	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.030%
733	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
734	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
735	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.030%
736	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.030%
737	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.030%
738	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.030%
739	Millrose Proper 6.25 9/32	-	0.030%
740	Mineral Resources Ltd 2032-05-01	-	0.030%
741	Mur 6 10/01/32	MUR 6 10/01/32	0.030%
742	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
743	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
744	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.030%
745	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
746	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
747	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
748	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.020%
749	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
750	Gnma, Series 2022-185, Class Di	-	0.020%
751	Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20	-	0.020%
752	Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20	-	0.020%
753	Gnr 2020-146 Sa 10/50	-	0.020%
754	Gnma 0.8567712 2050-11-20	-	0.020%
755	Gnr 2020-189 Su 12/50	-	0.020%
756	Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050	-	0.020%
757	Gnma 0.8567712 2051-03-20	-	0.020%
758	Government National Mortgage Association	-	0.020%
759	GnmaGnmagnma Cmo Io	-	0.020%
760	Gnr 2021-98 In 6/51	-	0.020%
761	Gnr 2022-34 Hs 2/52	-	0.020%
762	Gnma, Series 2023-86, Class Se	-	0.020%
763	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.020%
764	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
765	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.020%
766	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.020%
767	Hpa 2021-2 B	-	0.020%
768	Hybar Llc 144A 7.387/01/2034	-	0.020%
769	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.020%
770	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.020%
771	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.020%
772	Lamar Media Co 5.375% 11/01/33	-	0.020%
773	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.020%
774	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
775	Luna 1.5 Sarl 12.00 07/01/2032	-	0.020%
776	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.020%
777	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
778	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
779	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
780	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
781	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.020%
782	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.020%
783	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
784	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
785	Nine Energy Service Inc	NINE	0.020%
786	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.020%
787	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.020%
788	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.020%
789	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.020%
790	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.020%
791	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.020%
792	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.020%
793	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
794	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
795	Prestige Brands 6.25% 07/15/34	-	0.020%
796	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
797	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.020%
798	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.020%
799	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.020%
800	Rocket Companies Inc 144A 6.138/01/2031	-	0.020%
801	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
802	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.020%
803	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
804	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
805	United Airlines Holdings 5.38% 03/01/2031	-	0.020%
806	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.020%
807	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
808	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
809	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
810	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
811	Venture Global 6.625% 06/15/36	-	0.020%
812	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
813	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
814	Vornado Realty Lp 5.75% 02/01/2033	-	0.020%
815	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.020%
816	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.020%
817	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.020%
818	Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030	-	0.020%
819	REALTRUCK 01/31/31	-	0.020%
820	REALTRUCK GROUP 01/31/31	-	0.020%
821	Liberty Cablevis 10/16/28	-	0.020%
822	Camelot U.S. Acq 01/31/31	-	0.020%
823	Cs Whsl Grocer 08/06/30	-	0.020%
824	Block Inc 144A	-	0.020%
825	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
826	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.020%
827	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
828	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
829	American Axle & 7.75% 10/15/33	-	0.020%
830	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
831	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.020%
832	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
833	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.020%
834	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
835	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.020%
836	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
837	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.020%
838	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.020%
839	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.020%
840	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.020%
841	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.020%
842	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.020%
843	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.020%
844	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
845	Cyprium Corp/C 6.375% 04/15/34	-	0.020%
846	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.020%
847	Davita Inc	DVA 3.75 02/15/31 14	0.020%
848	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
849	Discovery Communications, Llc 3.625%	-	0.020%
850	Discovery Hldg 5.05 3/42	-	0.020%
851	Dorman Products Inc 144A 6.256/15/2034	-	0.020%
852	Energy Transfer Lp 6.55 1/15/2057	-	0.020%
853	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.020%
854	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.020%
855	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25	-	0.020%
856	Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25	-	0.020%
857	Fnma 0.81513 2050-10-25	-	0.020%
858	Fnma 2.5 2051-03-25	-	0.020%
859	Fnr 2022-10 Sa 2/52	-	0.020%
860	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.020%
861	Fhr 4994 Ts 7/50	-	0.020%
862	Fhr 5031 Iq 10/50	-	0.020%
863	Fhr 5038 Ib 10/50	-	0.020%
864	Venture Glob 6.5 1/34	VEGLPL	0.010%
865	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.010%
866	Albertsons Cos Inc 5.63% 03/31/2032	-	0.010%
867	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.010%
868	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
869	Countrywide Home Loans 6.06406 2035-05-25	-	0.010%
870	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
871	Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043	-	0.010%
872	Fnma 0.6151284 2046-06-25	-	0.010%
873	Fnr 2021-34 Is 11/42	-	0.010%
874	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
875	Truck Hero 144A 6.25% Jul 31, 2031	-	0.010%
876	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
877	Synergy Infrastructure Holdings Llc	-	0.010%
878	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
879	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
880	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
881	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
882	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
883	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.010%
884	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
885	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
886	Wamu 2004-Ar13 A2B Frn 11/25/2034	-	0.010%
887	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.010%
888	Gray Televisio 12/01/28	-	0.010%
889	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.010%
890	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
891	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.010%
892	Gnma 0.8567712 2051-03-20	-	0.010%
893	Gnmagnma, Series 2021-74, Class Hi	-	0.010%
894	Government National Mortgage Association	-	0.010%
895	Gnma, Series 2022-107, Class Sa	-	0.010%
896	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
897	Harborview Mortgage Loan Trust 2005-2	-	0.010%
898	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
899	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.010%
900	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
901	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.010%
902	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
903	Chord Energy Corp 6% 10/01/30	-	0.010%
904	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
905	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20	-	0.000%
906	Gnr 2020-129 Sb 9/50	-	0.000%
907	Gnma 0.0000108 2051-01-20	-	0.000%
908	Gnma 0.0000108 2051-02-20	-	0.000%
909	Government National Mortgage Association 2051-06-20	-	0.000%
910	Gnma 0.0000108 2051-09-20	-	0.000%
911	Gnma, Series 2022-101, Class Sb	-	0.000%
912	Government National Mortgage Association	-	0.000%
913	Gnma 0.0000108 2052-04-20	-	0.000%
914	Gnma 0.0000108 2052-05-20	-	0.000%
915	ASP UNIFRAX HLDG 11/30/26	-	0.000%
916	Us Long Bond(Cbt) Sep26	-	0.000%
917	Cloud Software G 08/13/32	-	0.000%
918	Us Ultra Bond Cbt Sep26	-	0.000%
919	Us 5Yr Note (Cbt) Sep26	-	0.000%
920	Us 10Yr Ultra Fut Sep26	-	0.000%
921	Us 2Yr Note (Cbt) Sep26	-	0.000%
922	Us 10Yr Note (Cbt)Sep26	-	0.000%
923	ASP UNIFRAX HLDG 11/30/26	-	0.000%
924	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
925	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
926	Fnma, Remic, Series 2021-54, Class Hi	-	0.000%
927	Fhr 5021 Sa 10/50	-	0.000%
928	Fhlmc 2053-09-25	-	0.000%
929	Cash	-	-0.730%