CPLB ETF top 10 holdings are 22.8% of the fund as of Aug 18, 2026

CPLB ETF top 10 holdings are 22.8% of the fund as of Aug 18, 2026
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CPLB holds 22.8% of its assets in its 10 largest positions as of Aug 18, 2026. CPLB is NYLI MacKay Core Plus Bond ETF.

Showing top 50 of 929 holdings · as of Aug 18, 2026
CPLB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 07/33 4.5
7.27%		7.3%27,660,000$27.41M--
2DebtTreasury Bond (Otr) 55/15/2046
5.27%		12.5%20,575,000$19.86M--
3DebtBlackrock Treasury Trust 5.22085092
2.43%		15.0%9,169,750$9.17M--
4DebtUs Treasury N/B
2.15%		17.1%8,140,000$8.11M--
5DebtUnited States Treasury Note/Bond
2.00%		19.1%7,720,000$7.53M--
6DebtUnited States Treasury Note 07/31 4.375
1.83%		20.9%6,905,000$6.91M--
7—Freddie Mac Pool 2052-03-01Financials · Thrifts
0.51%		21.5%2,426,480$1.91MFinancialsThrifts
8—Fannie Maefannie Mae Pool 03/01/2052Financials · Thrifts
0.49%		21.9%2,365,471$1.86MFinancialsThrifts
9DebtFn 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—Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International US LlcCons. Staples · Personal Products
0.37%		23.9%1,420,000$1.39MCons. StaplesPersonal Products
14DebtCounty Of Johnston Nc Water and Johutl 04/54 Fixed Oid 4Financials · Diversified Financial Services
0.36%		24.3%1,340,000$1.35MFinancialsDiversified Financial Services
15—Evergy Kansas Central Inc 5.25% Mar 15, 2035Utilities · Electric Utilities
0.33%		24.6%1,250,000$1.23MUtilitiesElectric Utilities
16—Freddie Mac 2052-10-01Financials · Thrifts
0.32%		24.9%1,280,865$1.22MFinancialsThrifts
17DebtFn 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--
19DebtUnicredit Spa Mtn 144A 5.86% Jun 19, 2032Financials · Banks
0.31%		25.9%1,175,000$1.18MFinancialsBanks
20DebtOrange Sa
0.31%		26.2%1,120,000$1.18M--
21—J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 2.87865 2051-08-25
0.31%		26.5%1,385,913$1.15M--
22Debt-Financials · Thrifts
0.28%		26.8%1,077,629$1.04MFinancialsThrifts
23—Shentel Issuer Llc 5.64 2055-12-20
0.28%		27.0%1,065,000$1.07M--
24DebtTransdigm IncIndustrials · Aerospace & Defense
0.27%		27.3%1,000,000$1.01MIndustrialsAerospace & Defense
25—Stacr_25-Hqa1 5.9876 2045-02-25Financials · Thrifts
0.27%		27.6%1,000,000$1.01MFinancialsThrifts
26—Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055Energy · Oil & Gas
0.26%		27.8%1,040,000$975.2KEnergyOil & Gas
27—Morgan Stanley Capital I Trust 2014-150EFinancials · Diversified Financial Services
0.26%		28.1%1,050,000$994.9KFinancialsDiversified Financial Services
28—Semt 2021-7 A19 Frn 11/25/2051
0.26%		28.4%1,249,227$997.6K--
29—Suzano Austria Gmbh Company Guar 01/31 3.75Materials · Paper & Forest Products
0.26%		28.6%1,055,000$989.6KMaterialsPaper & Forest Products
30DebtFreeport Indonesia Pt 144A
0.25%		28.9%1,020,000$959.3K--
31—Black Hills Corporation 4.55% Jan 31, 2031
0.25%		29.1%950,000$927.4K--
32DebtJazz Securities DacFinancials · Banks
0.25%		29.4%950,000$929.8KFinancialsBanks
33—Ncmf 2025-Mfs D 06/33
0.25%		29.6%925,000$927.1K--
34—Gnma 2025-2 Z 3.5% 20/Jan/2055
0.24%		29.9%1,167,869$895.3K--
35—Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
0.24%		30.1%900,000$886.6K--
36—Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31Financials · Capital Markets
0.24%		30.3%1,010,000$887.4KFinancialsCapital Markets
37DebtMorgan StanleyFinancials · Capital Markets
0.24%		30.6%1,050,000$903.4KFinancialsCapital Markets
38DebtRepo Daiwa
0.24%		30.8%790,000$913.2K--
39—Hamilton Projects Acquiror Llc Corporate Term Loan
0.24%		31.1%815,000$905.0K--
40—Avolon Holdings Funding Ltd 144A 5.750000% 11/15/2029Industrials · Aerospace & Defense
0.24%		31.3%890,000$906.2KIndustrialsAerospace & Defense
41—Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
0.24%		31.5%915,000$908.8K--
42—Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
0.24%		31.8%865,000$901.0K--
43DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.24%		32.0%885,000$886.4KFinancialsDiversified Financial Services
44—Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
0.24%		32.3%1,067,225$898.3K--
45DebtGlp Capital LpReal Estate · Real Estate Management
0.24%		32.5%930,000$889.8KReal EstateReal Estate Management
46DebtBrooklyn UnionUtilities · Gas Utilities
0.23%		32.7%910,000$884.9KUtilitiesGas Utilities
47—-Financials · Diversified Financial Services
0.23%		33.0%885,000$883.8KFinancialsDiversified Financial Services
48—Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26Financials · Diversified Financial Services
0.23%		33.2%850,000$876.0KFinancialsDiversified Financial Services
49—Santander Holdings Usa Inc. 6.499% 2029-03-09Financials · Banks
0.23%		33.4%855,000$874.9KFinancialsBanks
50—Synchrony Financial 5.45% Mar 06, 2031Financials · Consumer Finance
0.23%		33.6%850,000$849.2KFinancialsConsumer Finance
More holdings · Pro
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

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CPLB ETF Holdings

929 of 966 holdings

  • 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 Treasury N/B

    Other
    2.15%
  • 5

    United States Treasury Note/Bond 5.125% 08/15/2056

    Other
    2.00%
  • 6

    United States Treasury Note 07/31 4.375

    Other
    1.83%
  • 7

    Freddie Mac Pool 2052-03-01

    FR SD8199Financials
    0.51%
  • 8

    Fannie Maefannie Mae Pool 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 Inc/Hfc Prestige Products Inc/Hfc Prestige International US Llc

    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

    Freddie Mac 2052-10-01

    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 Mtn 144A 5.86% Jun 19, 2032

    UCGIM V5.861 06/19/3Financials
    0.31%
  • 20

    Orange Sa 4.75 01/13/2033 4.75 2033-01-13

    Other
    0.31%
  • 21

    J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 2.87865 2051-08-25

    Other
    0.31%
  • 22

    Fn Ma5552 5 12/1/54 2054-12-01

    FN MA5552Financials
    0.28%
  • 23

    Shentel Issuer Llc 5.64 2055-12-20

    Other
    0.28%
  • 24

    Transdigm Inc 6.75% 08/15/28

    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

    Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055

    CPGX 5.962 02/15/55 Energy
    0.26%
  • 27

    Morgan Stanley Capital I Trust 2014-150E

    MSC 2014-150E AFinancials
    0.26%
  • 28

    SEMT 2021-7 A19 FRN 11/25/2051

    Other
    0.26%
  • 29

    Suzano Austria Gmbh Company Guar 01/31 3.75

    SUZANO 3.75 01/15/31Materials
    0.26%
  • 30

    Freeport Indonesia Pt 144A 6.2% Apr 14 52

    Other
    0.25%
  • 31

    Black Hills Corporation 4.55% Jan 31, 2031

    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

    Gnma 2025-2 Z 3.5% 20/Jan/2055

    Other
    0.24%
  • 35

    Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25

    Other
    0.24%
  • 36

    Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31

    MRFGBZ 3.95 01/29/31Financials
    0.24%
  • 37

    Morgan Stanley 2.48 09/16/2036

    MS V2.484 09/16/36Financials
    0.24%
  • 38

    Repo Daiwa

    Other
    0.24%
  • 39

    Hamilton Projects Acquiror Llc Corporate Term Loan

    Other
    0.24%
  • 40

    Avolon Holdings Funding Ltd 144A 5.750000% 11/15/2029

    AVOL 5.75 11/15/29 1Industrials
    0.24%
  • 41

    Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico

    Other
    0.24%
  • 42

    Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042

    Other
    0.24%
  • 43

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.24%
  • 44

    Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064

    Other
    0.24%
  • 45

    Glp Capital Lp 4 01/15/2030

    GLPI 4 01/15/30Real Estate
    0.24%
  • 46

    Brooklyn Union 4.866% 08/05/32

    NGGLN 4.866 08/05/32Utilities
    0.23%
  • 47

    Ladar 2024-3A D

    LADAR 2024-3A DFinancials
    0.23%
  • 48

    Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26

    MCAIRH 6.4 03/26/29 Financials
    0.23%
  • 49

    Santander Holdings Usa Inc. 6.499% 2029-03-09

    SANUSA V6.499 03/09/Financials
    0.23%
  • 50

    Synchrony Financial 5.45% Mar 06, 2031

    SYF V5.45 03/06/31Financials
    0.23%
  • 51

    Westpac Banking Corp Regd V/R 3.02000000

    WSTP V3.02 11/18/36Financials
    0.23%
  • 52

    Arcos Dorados Bv Company Guar 144A 01/32 6.375

    ARCO 6.375 01/29/32 Consumer Discretionary
    0.22%
  • 53

    Bmo 2022-C1 111A 2/55

    Other
    0.22%
  • 54

    BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051

    Other
    0.22%
  • 55

    Edison International 5.25% Mar 15, 2032

    EIX 5.25 03/15/32Utilities
    0.22%
  • 56

    First Horizon Bank, 5.75%, Due 05/01/2030

    FHN 5.75 05/01/30 BKFinancials
    0.22%
  • 57

    Mill City Mortgage Loan Trust, Series 2018-3, Class B2 3.2500008 2058-08-25

    Other
    0.22%
  • 58

    MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54

    MCAS 2024-01 M10Financials
    0.22%
  • 59

    Puget Energy Inc 4.22% Mar 15, 2032

    PSD 4.224 03/15/32Utilities
    0.22%
  • 60

    RATE 2021-J4 A31 FRN 11/25/2051

    Other
    0.22%
  • 61

    Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028

    DAL 4.75 10/20/28 14Industrials
    0.21%
  • 62

    Stena International Sa Regd 144A P/P 7.62500000 02/15/31

    STENA 7.625 02/15/31Industrials
    0.21%
  • 63

    Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056

    Other
    0.21%
  • 64

    Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051

    Other
    0.21%
  • 65

    Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045

    Other
    0.21%
  • 66

    Fhlmc 30yr Pool#zt2501 3.500% 01-nov-2047

    Other
    0.21%
  • 67

    Mscr 2024-Mn9 M2 10/44

    MSCR 2024-MN9 M2Financials
    0.21%
  • 68

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.21%
  • 69

    Huntington Ba 6.141 11/39

    HBAN V6.141 11/18/39Financials
    0.20%
  • 70

    Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032

    Other
    0.20%
  • 71

    Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028

    Other
    0.20%
  • 72

    Ford Motor Credit Co Llc 0.0413 08/17/2027

    F 4.125 08/17/27Financials
    0.20%
  • 73

    We Soda Inv Ho 9.375 2/31

    WESODA 9.375 02/14/3Materials
    0.20%
  • 74

    Sixth Street Clo Xiv Ltd 5.47 2038-01-20

    Other
    0.19%
  • 75

    Smithfield Foods Inc

    SFD 4.25 02/01/27 14Consumer Staples
    0.19%
  • 76

    Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13

    Other
    0.19%
  • 77

    Volkswagen Group America Company Guar 144A 03/32 5.65

    VW 5.65 03/25/32 144Financials
    0.19%
  • 78

    Fortress Credit Bsl Vi Ltd. 5.13373%

    Other
    0.19%
  • 79

    American Honda Finance Corporation 5.15% Jul 09, 2032

    HNDA 5.15 07/09/32Financials
    0.19%
  • 80

    Arizona Pub Se 6.35 12/32

    PNW 6.35 12/15/32Utilities
    0.19%
  • 81

    Bank Of Amer 2.572 10/32

    BAC V2.572 10/20/32Financials
    0.19%
  • 82

    Colombia (Republic Of) 7.75 11/07/2036

    COLOM 7.75 11/07/36Financials
    0.19%
  • 83

    Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039

    Other
    0.19%
  • 84

    Fannie Mae Pool

    FN MA5108Financials
    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

    Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D

    Other
    0.18%
  • 89

    Ken Garff Automotive Llc 144a 4.875000% 09/15/2028

    KENGAR 4.875 09/15/2Consumer Discretionary
    0.18%
  • 90

    POINT BROADBAND FUNDING LLC 2026-1A B 6.581% 20/AUG/2056

    Other
    0.18%
  • 91

    Salesforce Inc 5.55% Mar 15, 2036

    Other
    0.18%
  • 92

    Uwm Mortgage Trust 2021-Inv5 01/25/2052

    Other
    0.18%
  • 93

    Zayo 2025-3A A2 5.57 10/20/2055

    Other
    0.18%
  • 94

    British Airways 2021-1 Class A Pass Through Trust 2036-09-15

    IAGLN 2.9 03/15/35 1Industrials
    0.18%
  • 95

    Citizens Financial Group Inc 5.3% Jan 29, 2036

    Other
    0.18%
  • 96

    Durst_25151 D 144A 0 Aug 10, 2042

    Other
    0.18%
  • 97

    Fhlmc 30yr Pool#zt2502 3.000% 01-jan-2043

    Other
    0.18%
  • 98

    Fn Fs9453 4.5 8/1/53

    Other
    0.18%
  • 99

    Flagship Credit Auto Trust 2022-1

    FCAT 2022-1 DFinancials
    0.18%
  • 100

    ARES1 2026-RTL D FRN 8/15/2043

    Other
    0.18%
  • 101

    American Credit Acceptance Rec Acar 2026 3 D 144A

    Other
    0.18%
  • 102

    Amgen Inc 5.75 03/02/2063

    AMGN 5.75 03/02/63Health Care
    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

    Gnma, Series 2023-101, Class Ko

    Other
    0.17%
  • 105

    Gnma 2025-2 Wz 2% 20/Aug/2052

    Other
    0.17%
  • 106

    Magnetite 50 Ltd 2025-50A A1 Floating 25/Jul/2038

    Other
    0.17%
  • 107

    Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10

    Other
    0.17%
  • 108

    OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038

    Other
    0.17%
  • 109

    Rin V Llc 2023-2A A1R Floating 14/Oct/2036

    Other
    0.17%
  • 110

    Bacr V4.375 Perp

    BACR V4.375 PERPFinancials
    0.17%
  • 111

    Belrose 6.792% 05/55

    LNC 6.792 05/15/55Financials
    0.17%
  • 112

    Societe Generale 5.375 11/29/2049

    Other
    0.17%
  • 113

    Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042

    Other
    0.17%
  • 114

    Forward Foreign Currency Contract

    Other
    0.17%
  • 115

    Forward Foreign Currency Contract

    Other
    0.17%
  • 116

    Parrish Lakes Community Development District 5.8 05/01/2054

    Other
    0.17%
  • 117

    Corporate Bonds

    TEP 5.5 01/15/28 144Energy
    0.16%
  • 118

    Time Warner Cable, Llc 6.75 06/15/2039

    CHTR 6.75 06/15/39Communication Services
    0.16%
  • 119

    TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066

    Other
    0.16%
  • 120

    Wb Commercial Mortgage Trust 2024-Hq 6.134% 03/15/2040

    Other
    0.16%
  • 121

    Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034

    ANZ V5.731 09/18/34 Financials
    0.16%
  • 122

    Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10

    Other
    0.16%
  • 123

    Bx Trust Bx 2025 Volt D 144A 0 1900-01-00

    Other
    0.16%
  • 124

    BFLD TRUST BFLD 2025 5MW A 144A

    Other
    0.16%
  • 125

    BOSTON PROPE 6.05 0/36

    Other
    0.16%
  • 126

    Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10

    Other
    0.16%
  • 127

    Clip_26-Nqm1 A1 144A 5.22% May 25, 2071

    Other
    0.16%
  • 128

    Cmxs 2025-B E 6.89 9/15/2032

    Other
    0.16%
  • 129

    Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C

    Other
    0.16%
  • 130

    Evergy Kansas Central Inc 5.37/01/2036

    Other
    0.16%
  • 131

    Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029

    EART 2022-2A EFinancials
    0.16%
  • 132

    Exeter Select Automobile Recei Esart 2025 2 D

    Other
    0.16%
  • 133

    First Horizon Corp 5.51% Mar 07, 2031

    FHN V5.514 03/07/31Financials
    0.16%
  • 134

    Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000

    Other
    0.16%
  • 135

    Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37

    FABSJV 6.2 01/25/37Information Technology
    0.16%
  • 136

    Fhlmc, Series 2024-Mn8, Class M2

    MSCR 2024-MN8 M2Financials
    0.16%
  • 137

    Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039

    Other
    0.16%
  • 138

    Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75

    JBLU 2.75 05/15/32 2Industrials
    0.16%
  • 139

    Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A

    Other
    0.16%
  • 140

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.15%
  • 141

    Gnma 6.9392304 2051-09-20

    Other
    0.15%
  • 142

    HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070

    Other
    0.15%
  • 143

    J.P. Morgan Mortgage Trust 2022-1

    Other
    0.15%
  • 144

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.15%
  • 145

    Unitk 2026-1A 5.219% 02/25/31

    Other
    0.15%
  • 146

    Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039

    LIFE 2022-BMR2 A1Financials
    0.15%
  • 147

    Obx 2022-J1 A14 2/52

    Other
    0.15%
  • 148

    Oneok Inc 6.25% Oct 15, 2055

    OKE 6.25 10/15/55Energy
    0.15%
  • 149

    Organon Finance 1 Llc 4.125 04/30/2028

    OGN 4.125 04/30/28 1Health Care
    0.15%
  • 150

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.15%
  • 151

    Pnw Trust Flt 04/41

    Other
    0.15%
  • 152

    American 5.18% 06/32 5.18

    Other
    0.15%
  • 153

    Arizona Public S 5.7% 08/15/34

    PNW 5.7 08/15/34Utilities
    0.15%
  • 154

    Bx Commercial Mortgage Trust 2020-Viv3

    BX 2020-VIV3 BFinancials
    0.15%
  • 155

    Baltimore Gas and Electric Co

    EXC 4.55 06/01/52Utilities
    0.15%
  • 156

    Barclays Plc V/R 06/26/32

    Other
    0.15%
  • 157

    Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047

    Other
    0.15%
  • 158

    Bx Trust Bx 2025 Vlt7 C 144A

    Other
    0.15%
  • 159

    Cps Auto Receivables Trust 2026-A 5.2%

    Other
    0.15%
  • 160

    Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043

    CAS 2023-R07 2M2Financials
    0.15%
  • 161

    Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000

    Other
    0.15%
  • 162

    Core Scientific Finance I Llc 7.75% 15-May-20

    Other
    0.15%
  • 163

    Dt Midstream, Inc.

    DTMINC 4.3 04/15/32 Energy
    0.15%
  • 164

    Deutsche Bank Ag 0 02/06/2032

    Other
    0.15%
  • 165

    Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043

    Other
    0.15%
  • 166

    Freddie Mac Pool

    Other
    0.15%
  • 167

    Fannie Mae Remics 2 08/25/2050

    Other
    0.15%
  • 168

    Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055

    Other
    0.15%
  • 169

    Five Corners Funding Trust Iii 5.791 02/15/2033

    PRU 5.791 02/15/33Financials
    0.15%
  • 170

    Flex Intermediate Holdco Llc 3.363 06/30/2031

    FLEXIH 3.363 06/30/3Financials
    0.15%
  • 171

    Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042

    Other
    0.15%
  • 172

    Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15

    Other
    0.15%
  • 173

    Sgr_26-4 A1 144A 5.51% 07/01/2066

    Other
    0.15%
  • 174

    Southern California Gas Company 6% Jun 15, 2055

    SRE 6 06/15/55Utilities
    0.15%
  • 175

    Sidc 2026- 5% 03/25/56 5 2056-03-25

    Other
    0.15%
  • 176

    Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25

    Other
    0.15%
  • 177

    Jerrold Finco Plc

    Other
    0.15%
  • 178

    Forward Foreign Currency Contract

    Other
    0.15%
  • 179

    Otcoption/Call American Equity.Travere Thereap._Us

    Other
    0.15%
  • 180

    Valley National Bancorp 6.226/01/2036

    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 V/R 04/15/27

    JPMCC 2022-NLP AFinancials
    0.14%
  • 185

    Morgan Stanley 2.51 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

    Arizona Public Service Company 6.25% 15-aug-2056

    Other
    0.14%
  • 188

    Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046

    BX 2024-VLT5 EFinancials
    0.14%
  • 189

    Bank Of America Corporation( Usd) Variable Rate, Callable 2.687% Apr 22, 2032

    BAC V2.687 04/22/32Financials
    0.14%
  • 190

    Com 2020 2.173% 11/10/46

    COMM 2020-CX AFinancials
    0.14%
  • 191

    Deutsche Bank Ag/New York Ny 3.73% 14Jan2032

    DB V3.729 01/14/32Financials
    0.14%
  • 192

    Exeter Automobile Receivables Eart 2026 3A D

    Other
    0.14%
  • 193

    Fnma Remics 2025-31 Zj 5% 25/Jun/2054

    Other
    0.14%
  • 194

    UMBS, 30 Year 5.5 08/01/2053

    Other
    0.14%
  • 195

    Chariot Buyer Llc 8.6937% 10/23/2028

    Other
    0.14%
  • 196

    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%
  • 197

    Aircastle Ltd 144A 5% Sep 15, 2030

    AYR 5 09/15/30 144AFinancials
    0.14%
  • 198

    Aep Texas Inc Regd 3.45000000

    AEP 3.45 05/15/51Utilities
    0.13%
  • 199

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.13%
  • 200

    Sunoco Lp 144A 4.63 May 01, 2030

    Other
    0.13%
  • 201

    Picard Midco Inc 144A 6.5% Mar 31, 2029

    TIBX 6.5 03/31/29 14Information Technology
    0.13%
  • 202

    United Rentals North America I Company Guar 01/28 4.875

    URI 4.875 01/15/28Industrials
    0.13%
  • 203

    Comm 2018-Hclv Mortgage Trust 2018-Hclv A Floating 15/Sep/2033

    Other
    0.13%
  • 204

    Verizon Communications Inc Eur 4% Jun 15, 2056

    Other
    0.13%
  • 205

    Bodi Commercial Mortgage Trust 2026-dc1 5.539% 14-mar-2052

    Other
    0.13%
  • 206

    Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D

    Other
    0.13%
  • 207

    Bx_25-Life A 144A 5.88% Jun 13, 2047

    Other
    0.13%
  • 208

    Bx Trust Bx 2026 Vlt9 C 144A

    Other
    0.13%
  • 209

    Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15

    Other
    0.13%
  • 210

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.13%
  • 211

    Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042

    Other
    0.13%
  • 212

    Sort 2020-1 B1 2.28% 07/15/25

    Other
    0.13%
  • 213

    Credit Suisse Mortgage Trust 3.6463 11-13-2039

    Other
    0.13%
  • 214

    Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2

    CANTOR 7.2 12/12/28 Financials
    0.13%
  • 215

    Citigroup Inc Regd V/R 0.00000000

    C V2.52 11/03/32Financials
    0.13%
  • 216

    Cas_21-R03

    Other
    0.13%
  • 217

    Fannie Mae - Cas

    Other
    0.13%
  • 218

    Fhlmc Pool

    FR SD8506Financials
    0.13%
  • 219

    Fncl Umbs 5.0 Ma4918 02-01-53

    FN MA4918Financials
    0.13%
  • 220

    Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047

    STACR 2018-HRP2 B2Financials
    0.13%
  • 221

    Gnr 2021-188 Io 10/51

    Other
    0.13%
  • 222

    Hilton Domestic Operating Co Inc

    HLT 4.875 01/15/30Consumer Discretionary
    0.13%
  • 223

    Icg_26-1A C 144A 0 03/30/2039

    Other
    0.13%
  • 224

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.13%
  • 225

    Live Nation Entertainment Inc 4.75% 10/15/2027

    LYV 4.75 10/15/27 14Communication Services
    0.13%
  • 226

    Ncmf Trust Ncmf 2025 Mfs C 144A

    Other
    0.13%
  • 227

    Nyc Trust 2026-9w57 5.422% 08-jun-2040

    Other
    0.13%
  • 228

    Usre 21-1 B1 144A 2.41% 10-20-61/26

    USRE 2021-1 B1Financials
    0.13%
  • 229

    Pfdr Trust Pfdr 2026 Dlvr B 144A

    Other
    0.13%
  • 230

    Progress Residential 2025-Sfr3 Trust @Na @Na

    Other
    0.13%
  • 231

    Rktl Rktl 2026 3A D 144A

    Other
    0.13%
  • 232

    Go Daddy Operating Company Llc 144a 5.25% Dec 1, 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 Commercial Mortgage Trust

    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

    Bcmm 2025-1A A1 144A 6.26054 07/17/2037

    Other
    0.12%
  • 241

    Bx 2019-Imc F 8.275298 04/15/2034

    Other
    0.12%
  • 242

    Capital One Financial Corporation 4.72% Jan 30, 2032

    Other
    0.12%
  • 243

    Colgate Energy Partners 5.875 07/01/2029

    PR 5.875 07/01/29 14Energy
    0.12%
  • 244

    Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15

    Other
    0.12%
  • 245

    Exeter Automobile Receivables Eart 2026 1A E 144A

    Other
    0.12%
  • 246

    Sdart 2025-1 D 5.43 03/17/2031

    SDART 2025-1 DFinancials
    0.12%
  • 247

    Star Leasing Company Llc 7.625% 15-Feb-2030

    TRAILR 7.625 02/15/3Financials
    0.12%
  • 248

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.12%
  • 249

    Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000

    TCN 2024-SFR4 AReal Estate
    0.12%
  • 250

    Venture Global Lng Inc Corp. Note 2031-06-01

    VENLNG 8.375 06/01/3Energy
    0.12%
  • 251

    Societe Generale Sa 144A 2.89% Jun 09, 2032

    SOCGEN V2.889 06/09/Financials
    0.11%
  • 252

    Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031

    SNEX 7.875 03/01/31 Financials
    0.11%
  • 253

    Synchrony Financial Jr Subordina 12/99 Var

    Other
    0.11%
  • 254

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.11%
  • 255

    Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11

    Other
    0.11%
  • 256

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.11%
  • 257

    Usb Realty Corp

    USB V0 PERPReal Estate
    0.11%
  • 258

    Virginia Elec 4.625% 05/15/52

    D 4.625 05/15/52 CUtilities
    0.11%
  • 259

    Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032

    WATCOS 7.125 08/01/3Financials
    0.11%
  • 260

    Western Alliance Bank Subordinated 11/35 Var

    Other
    0.11%
  • 261

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.11%
  • 262

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.11%
  • 263

    Bamll Commercial Mortgage Securities Trust 2016-isq

    Other
    0.11%
  • 264

    Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046

    Other
    0.11%
  • 265

    Barclays Plc 5.37% Feb 25, 2031

    BACR V5.367 02/25/31Financials
    0.11%
  • 266

    Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037

    Other
    0.11%
  • 267

    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%
  • 268

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.11%
  • 269

    Sort 2020-1 A2 1.99000 07/15/2060

    SORT 2020-1 A2Financials
    0.11%
  • 270

    Cheniere Ene 5.2 7/36

    Other
    0.11%
  • 271

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.11%
  • 272

    Citizens Financial Group Inc 3.25 Apr 30, 2030

    CFG 3.25 04/30/30Financials
    0.11%
  • 273

    Clarivate Science Holdings Corp 4.88% 01Jul2029

    CLVTSC 4.875 07/01/2Information Technology
    0.11%
  • 274

    Clearway Energy Operating Llc Company Guar 144a 03/28 4.75

    CWENA 4.75 03/15/28 Utilities
    0.11%
  • 275

    Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041

    Other
    0.11%
  • 276

    Eastman Chemical Co 4.50%, Due 02/20/2031

    Other
    0.11%
  • 277

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.11%
  • 278

    Fncl Umbs 5.5 Ma5353 05-01-54

    FN MA5353Financials
    0.11%
  • 279

    Fn Ma5027

    FN MA5027Financials
    0.11%
  • 280

    Fordr 2023-1 D 8/35

    FORDR 2023-1 DFinancials
    0.11%
  • 281

    Ford Motor Cred 7.2 6/30

    F 7.2 06/10/30Financials
    0.11%
  • 282

    Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16

    Other
    0.11%
  • 283

    Gnma, Series 2023-55, Class Lb

    Other
    0.11%
  • 284

    Gnma, Series 2023-55, Class Cg

    Other
    0.11%
  • 285

    Hilton Domestic Operating Company 144A 5.5 09/15/2031

    Other
    0.11%
  • 286

    Hilton Usa Trust 2016-Sfp

    Other
    0.11%
  • 287

    Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066

    Other
    0.11%
  • 288

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.11%
  • 289

    M&T Bank Corporation Regd V/R Mtn 5.38500000

    MTB V5.385 01/16/36 Financials
    0.11%
  • 290

    Mswf 23-2 As Frn 12-15-56

    Other
    0.11%
  • 291

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.11%
  • 292

    Retained Vantage Data Centers Vdcr 2023 1A A2A 144A

    VDCR 2023-1A A2AReal Estate
    0.11%
  • 293

    Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053

    Other
    0.10%
  • 294

    Huntington Bancshares Inc/Oh 01/28/2041

    Other
    0.10%
  • 295

    Indianapolis Power & Light Co 5.65 12/01/2032

    AES 5.65 12/01/32 14Utilities
    0.10%
  • 296

    Lcm Investments Holdings Regd 144A P/P 4.87500000

    MAGLLC 4.875 05/01/2Financials
    0.10%
  • 297

    Mineral Resources, 8.5% 1 May 2030, USD

    MINAU 8.5 05/01/30 1Materials
    0.10%
  • 298

    Msc 2015-420 A 10/50

    Other
    0.10%
  • 299

    Natixis Commercial Mortgage Securities Trust 2019-mile

    Other
    0.10%
  • 300

    Pmt Loan Trust 2026-J3 5.43 07/25/2046

    Other
    0.10%
  • 301

    Queen Mergerco Inc. 6.75% 30-Apr-2032

    BECN 6.75 04/30/32 1Industrials
    0.10%
  • 302

    Alexandria Real Estate E Company Guar 03/36 5.25

    Other
    0.10%
  • 303

    Avolon Holdings Funding Ltd 4.7 01/30/2031

    Other
    0.10%
  • 304

    Black Pearl Compute Llc 02/15/2031

    Other
    0.10%
  • 305

    Centene Corp 4.63% 12/15/2029

    CNC 4.625 12/15/29Health Care
    0.10%
  • 306

    Churchill Downs Inc

    CHDN 5.5 04/01/27 14Consumer Discretionary
    0.10%
  • 307

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.10%
  • 308

    Fnma 0 2054-07-25

    Other
    0.10%
  • 309

    Fannie Mae Pool 5.5% 02/01/2053

    FN MA4919Financials
    0.10%
  • 310

    Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051

    Other
    0.10%
  • 311

    Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12

    SGCMS 2016-C5 BFinancials
    0.10%
  • 312

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.10%
  • 313

    Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55

    Other
    0.10%
  • 314

    Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30

    Other
    0.10%
  • 315

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.10%
  • 316

    Yum! Brands, 4.625% 31Jan2032, USD

    YUM 4.625 01/31/32Consumer Discretionary
    0.10%
  • 317

    Sensata Technologies BV 5.88% 2030-09-01

    ST 5.875 09/01/30 14Industrials
    0.09%
  • 318

    Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients In

    SIMFOO 4.625 03/01/2Consumer Staples
    0.09%
  • 319

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.09%
  • 320

    Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042

    Other
    0.09%
  • 321

    Subway Funding Llc 6.028 7/30/2054

    SUBWAY 2024-1A A2IFinancials
    0.09%
  • 322

    Talen Energy Supply Llc 144A Feb 1, 2034 6.25

    Other
    0.09%
  • 323

    Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125

    Other
    0.09%
  • 324

    Fannie Mae Pool 5 07/01/2048

    Other
    0.09%
  • 325

    Cfd_Eqs Fin Leg Microchip

    Other
    0.09%
  • 326

    Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01

    Other
    0.09%
  • 327

    Hudson Yards 2025 Sprl Mortgage Trust

    Other
    0.09%
  • 328

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.09%
  • 329

    Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000

    Other
    0.09%
  • 330

    Nrg Energy Inc 5.407 10/15/2035

    Other
    0.09%
  • 331

    New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1

    USRE 2021-1 A1Financials
    0.09%
  • 332

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.09%
  • 333

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.09%
  • 334

    Arini Us Clo Vii Ltd 6.351% 07/15/2039

    Other
    0.09%
  • 335

    Bnp Paribas S.A.

    BNP V4.625 PERP 144aFinancials
    0.09%
  • 336

    Bx Trust Bx_23-Life 5.0453 02/15/2028

    Other
    0.09%
  • 337

    Comm_20-Cx

    Other
    0.09%
  • 338

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.09%
  • 339

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.09%
  • 340

    Edison International 2054-06-15

    EIX V7.875 06/15/54Utilities
    0.09%
  • 341

    Fr Sd5184 4 3/1/53

    Other
    0.09%
  • 342

    Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054

    FR SD6766Financials
    0.09%
  • 343

    Fnmaumbs, 30 Year

    Other
    0.09%
  • 344

    Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055

    Other
    0.09%
  • 345

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.09%
  • 346

    Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037

    Other
    0.09%
  • 347

    AT&T Inc 3.5 09/15/2053

    T 3.5 09/15/53Communication Services
    0.09%
  • 348

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.09%
  • 349

    Abcln 2024-B G 9/32

    Other
    0.09%
  • 350

    Amazon.Com Inc 5.17/09/2033

    Other
    0.09%
  • 351

    Advanced Drainage Systems Inc 6.38% 15Jun2030

    WMS 6.375 06/15/30 1Materials
    0.08%
  • 352

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.08%
  • 353

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.08%
  • 354

    720 East Clo Iv Ltd / Llc 6.5721%

    Other
    0.08%
  • 355

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.08%
  • 356

    Space Exploration Technologies Cor 144A 5.657/15/2033

    Other
    0.08%
  • 357

    Block Inc 6.5% May 15, 2032

    XYZ 6.5 05/15/32Information Technology
    0.08%
  • 358

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.08%
  • 359

    Versant Media Group Inc 144A Jan 30, 2031 7.25

    Other
    0.08%
  • 360

    Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051

    Other
    0.08%
  • 361

    DRB5009608.SRDUP

    Other
    0.08%
  • 362

    Autonation, Inc. 4.75 06-01-2030

    AN 4.75 06/01/30Consumer Discretionary
    0.08%
  • 363

    Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047

    Other
    0.08%
  • 364

    Benchmark 2019-B11 Mortgage Trust

    BMARK 2019-B11 A5Financials
    0.08%
  • 365

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5

    CHTR 5 02/01/28 144ACommunication Services
    0.08%
  • 366

    Clarivate Science Holdings Corp 3.88% 01Jul2028

    CLVTSC 3.875 07/01/2Information Technology
    0.08%
  • 367

    Connecticut Avenue Securities Trust 2023-R03 0 04/27 2043

    CAS 2023-R03 2M2Financials
    0.08%
  • 368

    Edgewell Personal Care Company

    EPC 5.5 06/01/28 144Consumer Staples
    0.08%
  • 369

    Fhlmc 2050-07-25

    Other
    0.08%
  • 370

    Fhlmc

    Other
    0.08%
  • 371

    Fannie Mae Pool 2053-09-01

    FN MA5139Financials
    0.08%
  • 372

    Fnma 3 2052-10-25

    Other
    0.08%
  • 373

    Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2

    Other
    0.08%
  • 374

    Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039

    Other
    0.08%
  • 375

    Hess Midstream Operations, 5.5% 15 Oct 2030, USD

    HESM 5.5 10/15/30 14Energy
    0.08%
  • 376

    Hilcorp Energy I/Hilcorp 6 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.08%
  • 377

    Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15

    Other
    0.08%
  • 378

    Innophos Holdings Inc 144A 11.5% Jun 15, 2029

    IPHS 11.5 06/15/29 1Materials
    0.08%
  • 379

    Jp Morgan Mortgage Trust 2024-Inv1 6.00

    JPMMT 2024-INV1 A4Financials
    0.08%
  • 380

    Lamar Media Corp Sr Nt 4.875 2029-01-15

    LAMR 4.875 01/15/29Communication Services
    0.08%
  • 381

    Lloyds Banking Group Plc 4.98 08/11/2033

    LLOYDS V4.976 08/11/Financials
    0.08%
  • 382

    Morgan Stanley Cap. I FRN

    Other
    0.08%
  • 383

    Nova Chemicals Corp 8.5 11/15/2028

    NCX 8.5 11/15/28 144Materials
    0.08%
  • 384

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.08%
  • 385

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.08%
  • 386

    Pr Rno Property Owner 1 Pr Rno Property Owner 1

    Other
    0.08%
  • 387

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.08%
  • 388

    Gnma, Series 2023-38, Class Wt

    Other
    0.07%
  • 389

    Hpefs Equipment Trust 2024-1

    HPEFS 2024-1A DFinancials
    0.07%
  • 390

    Itt Holdings Llc 6.5% 01Aug2029

    INTMAT 6.5 08/01/29 Industrials
    0.07%
  • 391

    Iamgold Corp.

    IMGCN 5.75 10/15/28 Materials
    0.07%
  • 392

    Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032

    JANEST 6.125 11/01/3Financials
    0.07%
  • 393

    Mgic Investment Corp

    MTG 5.25 08/15/28Financials
    0.07%
  • 394

    Nrg Energy Inc 144A 6 02/01/2033

    NRG 6 02/01/33 144AUtilities
    0.07%
  • 395

    Noble Finance Ii Llc 144A 6.256/15/2034

    Other
    0.07%
  • 396

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.07%
  • 397

    Plains All Amer Pipeline Sr Unsecured 01/36 5.6

    Other
    0.07%
  • 398

    Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030

    POST 4.625 04/15/30 Consumer Staples
    0.07%
  • 399

    Rhp Hotel Ppty/R 4.5% 02/15/29

    RHP 4.5 02/15/29 144Real Estate
    0.07%
  • 400

    Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030

    RIVENTUnknown
    0.07%
  • 401

    Rockcliff Energy Ii Llc Corp. Note

    RCKENEFinancials
    0.07%
  • 402

    Apld Comput 9.25 12/30

    Other
    0.07%
  • 403

    Amentum Escrow Corp. 08/01/2032

    AMNTEC 7.25 08/01/32Industrials
    0.07%
  • 404

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.07%
  • 405

    Apld Computeco 6.75% 03/15/31

    Other
    0.07%
  • 406

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.07%
  • 407

    Aretec Escrow Issuer 2 Inc 10 08-15-2030

    RCAP 10 08/15/30 144Industrials
    0.07%
  • 408

    Boston Gas Company 144A 3.76% Mar 16, 2032

    NGGLN 3.757 03/16/32Utilities
    0.07%
  • 409

    Boyne Usa Inc 4.750% 05/15/2029

    BIGSKY 4.75 05/15/29Consumer Discretionary
    0.07%
  • 410

    Bravo 2024-Nqm8 A1A 4.3 08/25/2053

    Other
    0.07%
  • 411

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.07%
  • 412

    Buckeye Partners Lp 144A 6.875000% 07/01/2029

    BPL 6.875 07/01/29 1Energy
    0.07%
  • 413

    Caci Internati 6.375% 06/15/33

    CACI 6.375 06/15/33 Information Technology
    0.07%
  • 414

    Cmlti 2025-4 A2 Frn 10/55

    Other
    0.07%
  • 415

    Dell Int Llc / Emc Corp 3.38% 15Dec2041

    DELL 3.375 12/15/41Financials
    0.07%
  • 416

    Exeter Automobile Receivables Trust 2023-4

    EART 2023-4A DFinancials
    0.07%
  • 417

    Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055

    Other
    0.07%
  • 418

    Fhlmc

    Other
    0.07%
  • 419

    Fnr 2021-8 Id 3/51

    Other
    0.07%
  • 420

    Freddie Mac Remics

    Other
    0.07%
  • 421

    Fhlmc 2051-04-25

    Other
    0.07%
  • 422

    Fannie Mae Pool,Fn Cb3155 2 2052-03-01

    FN CB3155Financials
    0.07%
  • 423

    Fannie Mae 2051-12-01

    FN MA4492Financials
    0.07%
  • 424

    Royal Caribbean Cruises 4.75% 05/15/2033 4.75

    Other
    0.07%
  • 425

    Sesi Llc Sr Secured 144A 09/30 7.875

    Other
    0.07%
  • 426

    Project Power 144A 6.38% May 01, 2033

    Other
    0.07%
  • 427

    Transdigm Inc 7.125 12/01/2031

    TDG 7.125 12/01/31 1Industrials
    0.07%
  • 428

    Us Foods Inc 7.25% 01/15/32

    USFOOD 7.25 01/15/32Consumer Staples
    0.07%
  • 429

    Zf Na Capital 7.5% 03/24/31

    Other
    0.07%
  • 430

    Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032

    Other
    0.07%
  • 431

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.06%
  • 432

    Southern Cal Ed 5.7 03/01/2053

    EIX 5.7 03/01/53Utilities
    0.06%
  • 433

    Tidewater Inc Sr Unsecured 144A 07/30 9.125

    TDW 9.125 07/15/30 1Energy
    0.06%
  • 434

    Vallourec Saca 7.5% 15Apr2032

    VKFP 7.5 04/15/32 14Materials
    0.06%
  • 435

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.06%
  • 436

    Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12

    Other
    0.06%
  • 437

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.06%
  • 438

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.06%
  • 439

    Gnma, Series 2021-47

    GNR 2021-47 IOFinancials
    0.06%
  • 440

    Gnr 2021-57 Sd 3/51

    Other
    0.06%
  • 441

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.06%
  • 442

    Hub International Ltd Corp. Note 2030-06-07

    HBGCN 7.25 06/15/30 Financials
    0.06%
  • 443

    Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032

    IHOVER 8 11/15/32 14Real Estate
    0.06%
  • 444

    Iliad Holding Sas 8.5% 15Apr2031

    ILIADH 8.5 04/15/31 Communication Services
    0.06%
  • 445

    Industrial F&B 7.75 2/33

    Other
    0.06%
  • 446

    Iqvia Inc 6.25 06/01/2032

    IQV 6.25 06/01/32 14Health Care
    0.06%
  • 447

    Jacobs Entertainment Inc

    JACENT 6.75 02/15/29Consumer Discretionary
    0.06%
  • 448

    Mineral Resources Ltd 9.25% 01Oct2028

    MIN:AUMaterials
    0.06%
  • 449

    Nrg Energy Inc 6% 15Jan2036

    Other
    0.06%
  • 450

    Nexstar Media Inc 144A 6.5% Sep 15, 2033

    Other
    0.06%
  • 451

    Noble Finance Ii Llc 8.000% 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.06%
  • 452

    Radiology Partners Inc Sr Secured 144A 07/32 8.5

    Other
    0.06%
  • 453

    Pls Group Ltd Sr Unsecured 144A 05/31 6.875

    Other
    0.06%
  • 454

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.06%
  • 455

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.06%
  • 456

    Asbury Automotive Group Inc. 4.75% Mar 01, 2030

    ABG 4.75 03/01/30Consumer Discretionary
    0.06%
  • 457

    Bank 2017-Bnk7 C 9/60

    Other
    0.06%
  • 458

    Boyd Gaming Corp 4.75% 15Jun2031

    BYD 4.75 06/15/31 14Consumer Discretionary
    0.06%
  • 459

    The Brooklyn Union Gas Company 6.388 09-15-2033

    NGGLN 6.388 09/15/33Utilities
    0.06%
  • 460

    Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028

    CALDER 11.75 06/01/2Financials
    0.06%
  • 461

    Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.06%
  • 462

    Ciena Corp.

    CIEN 4 01/31/30 144AInformation Technology
    0.06%
  • 463

    Connect Finco Sarl/Conne Sr Secured 144A 09/29 9

    ISATLN 9 09/15/29 14Financials
    0.06%
  • 464

    Fannie Mae - Cas 7.82039 2044-02-25

    Other
    0.06%
  • 465

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.06%
  • 466

    Enersys Regd 144A P/P 6.62500000 1/15/2032

    ENS 6.625 01/15/32 1Industrials
    0.06%
  • 467

    Endo Finance Holdings 8.5% 15Apr2031

    ENDP 8.5 04/15/31 14Financials
    0.06%
  • 468

    Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25

    Other
    0.06%
  • 469

    Exeter Automobile Receivables Trust Series 2025-3A, Class D, 5.57%, Due 10/15/2031

    EART 2025-3A DFinancials
    0.06%
  • 470

    Federal National Mortgage Association, Inc.

    Other
    0.06%
  • 471

    Freddie Mac Remics

    Other
    0.06%
  • 472

    Fnma, Strips, Series 426, Class C32

    Other
    0.06%
  • 473

    Fnma, Strips, Remic, Series 440, Class C46

    Other
    0.06%
  • 474

    Fnma, Remic, Strips, Series 438, Class C34 6 2053-08-25

    Other
    0.06%
  • 475

    Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2

    Other
    0.06%
  • 476

    Gs Mortgage Securities Trust 2015/gc30

    Other
    0.06%
  • 477

    Aep Texas Inc Sr Unsecured 10/55 5.85

    Other
    0.06%
  • 478

    Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.06%
  • 479

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    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 Lt 6.375% 09/15/32

    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 Inds Inc 4.625% 15/05/2030

    AMSIND 4.625 05/15/3Industrials
    0.05%
  • 485

    Rogers Communications Inc (30Nc5) 7 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.05%
  • 486

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.05%
  • 487

    Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33

    SBGI 8.125 02/15/33 Communication Services
    0.05%
  • 488

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.05%
  • 489

    Talos Production I 8% 07/15/34

    Other
    0.05%
  • 490

    Transdigm Inc 144A 6.88% Dec 15, 2030

    TDG 6.875 12/15/30 1Industrials
    0.05%
  • 491

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.05%
  • 492

    Trinet Group Inc

    TNET 3.5 03/01/29 14Industrials
    0.05%
  • 493

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.05%
  • 494

    Paramount Global 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.05%
  • 495

    Virgin Media Secured Finance Plc

    VMED 5.5 05/15/29 14Communication Services
    0.05%
  • 496

    Vst 8 Perp

    VST V8 PERP 144AUtilities
    0.05%
  • 497

    Vodafone Group Pl V/R 04/04/79

    VOD V7 04/04/79Communication Services
    0.05%
  • 498

    Voltag 7.375 11/01/30 144A Corp 0 2030-11-01

    Other
    0.05%
  • 499

    Voyager Parent Llc 9.25 7/1/2032

    EVRI 9.25 07/01/32 1Financials
    0.05%
  • 500

    Weekley Homes Llc

    WEEKHM 4.875 09/15/2Consumer Discretionary
    0.05%
  • 501

    Wlsc 6 5/8 06/15/29

    WLSC 6.625 06/15/29 Real Estate
    0.05%
  • 502

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.05%
  • 503

    Fnr 2016-75 Fc 10/46

    Other
    0.05%
  • 504

    Republic Of South Africa Govt Bonds 03/39 9.875

    Other
    0.05%
  • 505

    Banco Santander Sa

    SANTAN 2.749 12/03/3Financials
    0.05%
  • 506

    Barclays Plc (pfd) 8.00% 12/15/2172 Perpetual

    A3K745Financials
    0.05%
  • 507

    Denver City & County School District No 1 5 12/01/2035

    Other
    0.05%
  • 508

    Bell Canada 6.875% Flt 09/15/55

    BCECN V6.875 09/15/5Communication Services
    0.05%
  • 509

    Bellring Brands Inc 144A 7.000000% 03/15/2030

    BRBR 7 03/15/30 144AConsumer Staples
    0.05%
  • 510

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.05%
  • 511

    Paramount Global 4.2 2029-06-01

    PARA 4.2 06/01/29Communication Services
    0.05%
  • 512

    Cloud Software Grp 9% 09/30/29

    TIBX 9 09/30/29 144AInformation Technology
    0.05%
  • 513

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.05%
  • 514

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    0.05%
  • 515

    DAVITA INC 4.63% 01Jun2030

    DVA 4.625 06/01/30 1Health Care
    0.05%
  • 516

    Discovery 4.279% 03/32

    Other
    0.05%
  • 517

    Eldorado Gold Corp 6.25 09/01/2029

    ELDCN 6.25 09/01/29 Materials
    0.05%
  • 518

    Fair Isaac Corp 6% 05/15/33

    FAIRIC 6 05/15/33 14Information Technology
    0.05%
  • 519

    Fr Sd8215 4 5/1/52

    FR SD8215Financials
    0.05%
  • 520

    Freddie Mac Remics

    Other
    0.05%
  • 521

    Fnma 30Yr Umbs Super 3.5 2050-11-01

    FN FM5299Financials
    0.05%
  • 522

    Fannie Mae Pool Umbs P#Ma4511 2.00000000

    FN MA4511Financials
    0.05%
  • 523

    First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032

    Other
    0.05%
  • 524

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.05%
  • 525

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.05%
  • 526

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.05%
  • 527

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.05%
  • 528

    Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20

    Other
    0.05%
  • 529

    Government National Mortgage Association

    Other
    0.05%
  • 530

    Government National Mortgage Association

    Other
    0.05%
  • 531

    Gnma 3 2051-01-20

    Other
    0.05%
  • 532

    Government National Mortgage Association

    Other
    0.05%
  • 533

    Gnma 2024-48 Ji 3% 20/Jul/2051

    Other
    0.05%
  • 534

    Group 1 Automotive Inc 144a 4% Aug 15, 2028

    GPI 4 08/15/28 144AConsumer Discretionary
    0.05%
  • 535

    Gulfport Energy Operating Corp 6.75% 01Sep2029

    GPOR 6.75 09/01/29 1Energy
    0.05%
  • 536

    Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75

    Other
    0.05%
  • 537

    Iho Verwaltungs Gmbh 6.38%, 05/15/29

    IHOVER 6.375 05/15/2Real Estate
    0.05%
  • 538

    Jh North America Holdings Inc 5.88 01/31/2031

    JHXAU 5.875 01/31/31Materials
    0.05%
  • 539

    Kodiak Gas Services Llc 5.875 01-April-2031 Senior

    Other
    0.05%
  • 540

    Light & Wonder International Inc 7.5% 01Sep2031

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.05%
  • 541

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.05%
  • 542

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.05%
  • 543

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.05%
  • 544

    Mgy 6 5/8 08/15/34

    Other
    0.05%
  • 545

    Multifamily Connecticut Avenue Securities Trust

    Other
    0.05%
  • 546

    Nrg Energy Inc 5.75 01/15/2028

    NRG 5.75 01/15/28Utilities
    0.05%
  • 547

    Perimeter Holdings Llc 6.25% 15-Jan-2034

    Other
    0.05%
  • 548

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.05%
  • 549

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    0.05%
  • 550

    Quikrete Holdings, Inc.

    QUIKHO 6.75 03/01/33Materials
    0.05%
  • 551

    Range Resources 4.75% 02/15/30

    RRC 4.75 02/15/30 14Energy
    0.05%
  • 552

    Forward Air Corporation

    FWRD 9.5 10/15/31 14Communication Services
    0.04%
  • 553

    Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029

    GLP 6.875 01/15/29Energy
    0.04%
  • 554

    Government National Mortgage Association

    Other
    0.04%
  • 555

    Gnma 2025-112 Var 03/66

    GNR 2025-112 IOFinancials
    0.04%
  • 556

    Gnma 0 2053-04-20

    Other
    0.04%
  • 557

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.04%
  • 558

    Healthequity Inc 2029-01-10

    HQY 4.5 10/01/29 144Health Care
    0.04%
  • 559

    Hilton 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.04%
  • 560

    LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033

    Other
    0.04%
  • 561

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.04%
  • 562

    Matador Resources Co 144A 6% Apr 15, 2034 6 2034-04-15

    Other
    0.04%
  • 563

    Mattamy Group Corp 12/15/2033

    Other
    0.04%
  • 564

    Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028

    CLDCRN 11.5 09/01/28Industrials
    0.04%
  • 565

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.04%
  • 566

    Merlin Entertainments Gr 0.07375 2031-02-15

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.04%
  • 567

    MILLROSE PROPE 6.375 8/30

    MRP 6.375 08/01/30 1Real Estate
    0.04%
  • 568

    Mineral Resources Ltd 144A 7% Apr 01, 2031

    Other
    0.04%
  • 569

    Motion Bondco Dac

    MERLLN 6.625 11/15/2Financials
    0.04%
  • 570

    Murphy Oil Usa Inc 5.875 6/1/2034

    Other
    0.04%
  • 571

    Nrg Energy Inc 6.125 5/36 6.125

    Other
    0.04%
  • 572

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.04%
  • 573

    Newell Brands Inc 6.38% 15Sep2027

    NWL 6.375 09/15/27Consumer Staples
    0.04%
  • 574

    Newell Brands Inc 6.38% May 15, 2030

    NWL 6.375 05/15/30Consumer Staples
    0.04%
  • 575

    Newell Brands Inc 6.25 8/15/2031

    Other
    0.04%
  • 576

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.04%
  • 577

    Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034

    Other
    0.04%
  • 578

    Outfront Media Capital Llc / Outfront Media Capital Corp

    OUT 4.625 03/15/30 1Communication Services
    0.04%
  • 579

    Outfront Media Cap Llc/C Regd 144A P/P 7.37500000

    OUT 7.375 02/15/31 1Communication Services
    0.04%
  • 580

    Pg&E Corporation 7.38% Mar 15, 2055

    PCG V7.375 03/15/55Utilities
    0.04%
  • 581

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.04%
  • 582

    Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032

    PATK 6.375 11/01/32 Industrials
    0.04%
  • 583

    Perrigo Financ 6.125% 09/30/32

    PRGO 6.125 09/30/32 Health Care
    0.04%
  • 584

    PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.04%
  • 585

    Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75

    PROFUN 9.75 09/15/29Financials
    0.04%
  • 586

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.04%
  • 587

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.04%
  • 588

    Archrock Services/Partne Company Guar 144A 02/34 6 02/01/2034

    Other
    0.04%
  • 589

    Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31

    Other
    0.04%
  • 590

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.04%
  • 591

    Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030

    CHTR 4.75 03/01/30 1Communication Services
    0.04%
  • 592

    Cco Holdings Llc 144A 7% Feb 01, 2033

    Other
    0.04%
  • 593

    Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047

    COMM 2014-CR20 DReal Estate
    0.04%
  • 594

    Cable One Inc Regd Convertible 1.12500000

    Other
    0.04%
  • 595

    Caesars 6% 10/32 6%10/15/2032

    CZR 6 10/15/32 144AConsumer Discretionary
    0.04%
  • 596

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.04%
  • 597

    Carrix Inc. 6.125% 6.125 2033-08-01

    Other
    0.04%
  • 598

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.04%
  • 599

    Compass Group Diversified Holdings

    CODI 5.25 04/15/29 1Industrials
    0.04%
  • 600

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.04%
  • 601

    Core & Main Lp 144A 67/01/2034

    Other
    0.04%
  • 602

    Electricite De France 9.125%/Var Perp 144A

    EDFUtilities
    0.04%
  • 603

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.04%
  • 604

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.04%
  • 605

    Freddie Mac Pool

    Other
    0.04%
  • 606

    Fnr 2021-34 Mi 3/51

    Other
    0.04%
  • 607

    Freddie Mac Remics

    Other
    0.04%
  • 608

    Fhr 5191 Io 9/50

    Other
    0.04%
  • 609

    Fhlmc 0 2053-10-25

    Other
    0.04%
  • 610

    Fhlmc Strips 397 C61 5.5% 25/Jan/2053

    Other
    0.04%
  • 611

    Flash Compute Llc 144A 7.25% Dec 31, 2030 7.25 2030-12-31

    Other
    0.04%
  • 612

    Rogers Communications Inc Callable Notes Variable 7.125% 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.04%
  • 613

    Scotts Miracle-Gro Co/The 4.375% 02/01/2032

    SMG 4.375 02/01/32Materials
    0.04%
  • 614

    Shea Homes Lp/Shea Homes Fndg Corp

    SHEAHM 4.75 04/01/29Consumer Discretionary
    0.04%
  • 615

    Smithfield Foods Inc Sr Unsecured 144a 10/30 3

    SFD 3 10/15/30 144AConsumer Staples
    0.04%
  • 616

    Solstice Advan 5.625% 09/30/33

    Other
    0.04%
  • 617

    Starwood Property Trust Inc 5.75% 01/15/2031

    Other
    0.04%
  • 618

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.04%
  • 619

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.04%
  • 620

    Teleflex Incorporated 144A 5.881/15/2032

    Other
    0.04%
  • 621

    Transalta Corp 5.875% 02/01/34 5.875 2034-02-01

    Other
    0.04%
  • 622

    Transdigm Inc 0.0613 07/31/2034

    Other
    0.04%
  • 623

    Transocean Inc Corp. Note 2030-02-15

    RIG 8.75 02/15/30 14Energy
    0.04%
  • 624

    UBS Group, 4.875% perp., USD

    UBS V4.875 PERP 144AFinancials
    0.04%
  • 625

    Us Foods Inc Corp. Note

    USFOOD 4.75 02/15/29Consumer Staples
    0.04%
  • 626

    United Air 2020-1 A Ptt 5.875 10/15/2027

    UAL 5.875 10/15/27 2Industrials
    0.04%
  • 627

    Velocity Vehicle Group Llc 8% 01Jun2029

    VLCYVG 8 06/01/29 14Consumer Discretionary
    0.04%
  • 628

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.04%
  • 629

    Venture Global Lng Inc 144A 6.38 12/15/2034

    Other
    0.04%
  • 630

    Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031

    RISBAK 8.625 11/01/3Consumer Staples
    0.04%
  • 631

    Waste Pro Usa Inc 144A 7% Feb 01, 2033

    WASPRO 7 02/01/33 14Industrials
    0.04%
  • 632

    Weatherford International Ltd 144A 6.75% Oct 15, 2033

    Other
    0.04%
  • 633

    Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15

    Other
    0.04%
  • 634

    Wesco Distribution, Inc. 6.625 2032-03-15

    WCC 6.625 03/15/32 1Industrials
    0.04%
  • 635

    Williams Scotsman International, Inc. 4.625% 15-Aug-2028

    WLSC 4.625 08/15/28 Real Estate
    0.04%
  • 636

    Windstream Escrow Llc / Windstream Escrow Finance Corp

    WIN 8.25 10/01/31 14Communication Services
    0.04%
  • 637

    Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63

    Other
    0.04%
  • 638

    Block, Inc., 7990281.Sq.Fts.B 0 2036-01-16

    Other
    0.04%
  • 639

    Port Authority Of New York & New Jersey 4 09/01/2038

    Other
    0.04%
  • 640

    Rocket Cos Inc 6.5% 06/15/34

    Other
    0.03%
  • 641

    Rogers Communicat V/R 07/31/56

    Other
    0.03%
  • 642

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.03%
  • 643

    Sirius Xm Radio Inc 5.5 07/01/2029

    SIRI 5.5 07/01/29 14Communication Services
    0.03%
  • 644

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.03%
  • 645

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.03%
  • 646

    South Bow Canadian Infrastructure Holdings Ltd 0.0763 03/01/2055

    SOBOCN V7.625 03/01/Utilities
    0.03%
  • 647

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.03%
  • 648

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.03%
  • 649

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.03%
  • 650

    Tenet Heal 4.375% 01/15/2030

    THC 4.375 01/15/30Health Care
    0.03%
  • 651

    Transdigm Inc 6 1/33

    TDG 6 01/15/33 144AIndustrials
    0.03%
  • 652

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.03%
  • 653

    Transmontaigne Partners Llc 8.5% 15-Jun-2030

    TLP 8.5 06/15/30 144Energy
    0.03%
  • 654

    Usi Inc/Ny Regd 144A P/P 7.50000000

    COMINV 7.5 01/15/32 Financials
    0.03%
  • 655

    United Natural Foods Inc 6.75% 10/15/2028 144a

    UNFI 6.75 10/15/28 1Consumer Staples
    0.03%
  • 656

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.03%
  • 657

    Uniti Group/Csl Capital 4.75 04/15/2028

    UNIT 4.75 04/15/28 1Real Estate
    0.03%
  • 658

    Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01

    UVN 9.375 08/01/32 1Communication Services
    0.03%
  • 659

    Vail Resorts Inc 6.500% 05/15/2032

    MTN 6.5 05/15/32 144Consumer Discretionary
    0.03%
  • 660

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.03%
  • 661

    Vistra Operations Co Llc 6.875% 04/15/2032

    VST 6.875 04/15/32 1Utilities
    0.03%
  • 662

    Sr Unsecured 04/32 5.375

    YUM 5.375 04/01/32Consumer Discretionary
    0.03%
  • 663

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035

    Other
    0.03%
  • 664

    TREEHOUSE FOODS 02/04/33

    Other
    0.03%
  • 665

    Irs Payfix Eur 0.0897% 06-04-20/06-04-50 Lch

    Other
    0.03%
  • 666

    United Airlines 2024-1 Class A Pass Through Trust 5.88 08/15/2038

    Other
    0.03%
  • 667

    Ibm Corp Sr Unsecured 07/32 4.4

    Other
    0.03%
  • 668

    Prestige Brand 06/13/33

    Other
    0.03%
  • 669

    Lebanese Republic 6.850000% 03/23/2027

    Other
    0.03%
  • 670

    Interstate 4.1% 09/28

    Other
    0.03%
  • 671

    B&G 10/10/29

    Other
    0.03%
  • 672

    Tk Elevator Midc 04/30/30

    Other
    0.03%
  • 673

    Freddie Mac Stacr Remic Trust 2025-Dna1 0.05022% 04/28/2027

    Other
    0.03%
  • 674

    Purchased Usd / Sold Aud

    Other
    0.03%
  • 675

    Douglas Cnty Neb Sch Dist No 001 1.75% 15-Dec-2036

    Other
    0.03%
  • 676

    Sold PLN Bought USD 20260415

    Other
    0.03%
  • 677

    Bank Of America Corp. 6.204 11/10/2028 6.204 2028-11-10

    Other
    0.03%
  • 678

    Bought PLN Sold USD 20260415

    Other
    0.03%
  • 679

    Nrg Energy Inc 6 01/15/2036

    Other
    0.03%
  • 680

    Steel Dynamics Inc - Trs

    Other
    0.03%
  • 681

    Warner Bro 06/03/33

    Other
    0.03%
  • 682

    San Joaquin Hills Transportation Corridor Agency 4 01/15/2050

    Other
    0.03%
  • 683

    Energean Israel Finance Ltd 5.38% Mar 30, 2028

    Other
    0.03%
  • 684

    LOAN CAVALIER AC 08/05/33

    Other
    0.03%
  • 685

    B&G 10/10/29

    Other
    0.03%
  • 686

    Forward Foreign Currency Contract

    Other
    0.03%
  • 687

    Warner Bro 06/03/33

    Other
    0.03%
  • 688

    Colombia (Republic Of) 4.50% 3/15/2029

    Other
    0.03%
  • 689

    Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052

    Other
    0.03%
  • 690

    Austria (Republic Of) 0.7% Apr 20, 2071

    Other
    0.03%
  • 691

    Purchased USD / Sold MXN

    Other
    0.03%
  • 692

    Lower Colo Riv Auth Tex Transmission Contract Rev 5.0% 15-May-2050

    Other
    0.03%
  • 693

    Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000

    Other
    0.03%
  • 694

    Tk Elevator Midc 04/30/30

    Other
    0.03%
  • 695

    Gemini 10.5 20Feb29

    Other
    0.03%
  • 696

    Lme Pri Alum Futr Jan27

    Other
    0.03%
  • 697

    Sold AUD Bought USD 20251002

    Other
    0.03%
  • 698

    NOK/USD Fwd 20260602 000004334 USD

    Other
    0.03%
  • 699

    Tri-Party Citigroup Global Markets 0.32 % 08/10/2026

    Other
    0.03%
  • 700

    Galaxy Helios Data Centers Ii Llc 9.875%

    Other
    0.03%
  • 701

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.03%
  • 702

    Gnma, Series 2023-114, Class Mo

    Other
    0.03%
  • 703

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.03%
  • 704

    Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31

    Other
    0.03%
  • 705

    Installed Building Produ 5.63% 02/01/2034 5.63

    Other
    0.03%
  • 706

    Iron Mountain, Inc. 5.25 03/15/2028

    IRM 5.25 03/15/28 14Industrials
    0.03%
  • 707

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.03%
  • 708

    KODIAK GAS SERV 6.5 10/33

    Other
    0.03%
  • 709

    Vital Energy Inc Corp. Note 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.03%
  • 710

    Lifepoint Health, Inc 8.375%

    RGCARE 8.375 02/15/3Health Care
    0.03%
  • 711

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.03%
  • 712

    Mattamy Group 4.625% 03/01/30

    MATHOM 4.625 03/01/3Consumer Discretionary
    0.03%
  • 713

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.03%
  • 714

    Millrose Proper 6.25 9/32

    Other
    0.03%
  • 715

    Mineral Resources Ltd 2032-05-01

    Other
    0.03%
  • 716

    Mur 6 10/01/32

    MUR 6 10/01/32Energy
    0.03%
  • 717

    Murphy Oil Usa, Inc.

    MUSA 4.75 09/15/29Energy
    0.03%
  • 718

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.03%
  • 719

    1011778 Bc / N 6.125% 06/15/29

    BCULC 6.125 06/15/29Financials
    0.03%
  • 720

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.03%
  • 721

    Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030

    PBFENE 9.875 03/15/3Energy
    0.03%
  • 722

    Planet Financial Group Llc 144A 10.5% Dec 15, 2029

    PLNFIN 10.5 12/15/29Financials
    0.03%
  • 723

    Post Holdings Inc 6.25% 15Oct2034

    POST 6.25 10/15/34 1Consumer Staples
    0.03%
  • 724

    Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.03%
  • 725

    Aretec Escrow Issuer Inc

    RCAP 7.5 04/01/29 14Industrials
    0.03%
  • 726

    Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375

    Other
    0.03%
  • 727

    Axon Enterprise I 6.25 15Mar33 144A

    AXON 6.25 03/15/33 1Information Technology
    0.03%
  • 728

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.03%
  • 729

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.03%
  • 730

    Cvs Health Corporation 5.926 01/10/2034

    Other
    0.03%
  • 731

    Calderys Financing Llc 11.25 06/01/2028

    CALDER 11.25 06/01/2Financials
    0.03%
  • 732

    Caturus Energy Llc 144A 7.13 05/15/2031 7.13 2031-05-15

    Other
    0.03%
  • 733

    Celanese Us Hol 6.35% 11/15/28

    CE 6.85 11/15/28Materials
    0.03%
  • 734

    Celanese Us Holdings Llc 7.55%

    CE 7.05 11/15/30Materials
    0.03%
  • 735

    Centene Corp., 3.000% Oct 15, 2030

    CNC 3 10/15/30Health Care
    0.03%
  • 736

    Chobani, Llc / Chobani Finance Corporation 6.375% 04/15/2034 6.375 2034-04-15

    Other
    0.03%
  • 737

    Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75

    Other
    0.03%
  • 738

    Columbus Mckinnon Corp 7.13% 02/01/2033

    Other
    0.03%
  • 739

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.03%
  • 740

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.03%
  • 741

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.03%
  • 742

    Entegris Escrow Corporation, 5.95% 15jun2030, USD

    ENTG 5.95 06/15/30 1Materials
    0.03%
  • 743

    Esab Corp 5.625% 04/01/31

    Other
    0.03%
  • 744

    Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031

    Other
    0.03%
  • 745

    Adi Global Dis 7.125% 07/15/34

    Other
    0.03%
  • 746

    Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.03%
  • 747

    Amsted Industries Inc 6.375% 03/15/2033 144A

    AMSIND 6.375 03/15/3Industrials
    0.03%
  • 748

    Api Group De Inc 144A 4.125000% 07/15/2029 Callable 07/15/2024 At 102.0630

    APG 4.125 07/15/29 1Industrials
    0.02%
  • 749

    Academy Ltd Sr Secured 144A 05/31 5.875

    Other
    0.02%
  • 750

    Osaic Holdings 8 8/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.02%
  • 751

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.02%
  • 752

    American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033

    Other
    0.02%
  • 753

    Amphenol Corporation 5.3% Nov 15, 2055

    Other
    0.02%
  • 754

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.02%
  • 755

    Ryan Specialty Llc 144A 5.88% Aug 01, 2032

    RYASPE 5.875 08/01/3Financials
    0.02%
  • 756

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.02%
  • 757

    Stl Holding Co Llc 144A 8.750000% 02/15/2029

    DSLDHM 8.75 02/15/29Financials
    0.02%
  • 758

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.02%
  • 759

    United Airlines Holdings Inc. 5.375 03/01/2031

    Other
    0.02%
  • 760

    United Rentals (North America), Inc. 3.875% 15-Feb-2031

    URI 3.875 02/15/31Industrials
    0.02%
  • 761

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.02%
  • 762

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.02%
  • 763

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.02%
  • 764

    Venture Global Plaquemines Lng Llc 12/15/2030

    Other
    0.02%
  • 765

    Venture Global 6.625% 06/15/36

    Other
    0.02%
  • 766

    Paramount Global 6.875 2036-04-30

    PARA 6.875 04/30/36Communication Services
    0.02%
  • 767

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.02%
  • 768

    Vornado Realty Lp Sr Unsecured 02/33 5.75

    Other
    0.02%
  • 769

    William Carter Company (The) 144A 7.38% Feb 15, 2031

    Other
    0.02%
  • 770

    Winnebago Industries, Inc.

    WGO 6.25 07/15/28 14Consumer Discretionary
    0.02%
  • 771

    Xplr Infrast Operating Company Guar 144A 03/33 8.625

    XIFR 8.625 03/15/33 Utilities
    0.02%
  • 772

    Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030

    Other
    0.02%
  • 773

    Ice_Itrx EUR Subfin Cdsi S45 5Y 06/20/2031 Citi

    Other
    0.02%
  • 774

    Japanese Yen

    Other
    0.02%
  • 775

    Bank Of New York Institutional Cash Reserves Deposit

    Other
    0.02%
  • 776

    Forward Foreign Currency Contract

    Other
    0.02%
  • 777

    Currency Contract - USD

    Other
    0.02%
  • 778

    Ois Recfix Brl 12.1725% 09-20-24/01-02-29

    Other
    0.02%
  • 779

    Arches Buyer Inc 4.25% 06/01/2028 144a

    ACOM 4.25 06/01/28 1Financials
    0.02%
  • 780

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.02%
  • 781

    Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031

    Other
    0.02%
  • 782

    C&s Group Enterprises Llc 5 12/15/2028

    CSWHOL 5 12/15/28 14Industrials
    0.02%
  • 783

    Cco Holdings Llc

    CHTR 4.25 02/01/31 1Communication Services
    0.02%
  • 784

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.02%
  • 785

    Cable One Inc

    CABO 4 11/15/30 144ACommunication Services
    0.02%
  • 786

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.02%
  • 787

    Cavalier Acquisition Corp. 8.25%

    Other
    0.02%
  • 788

    Centene Corp 3.38% 15Feb2030

    CNC 3.375 02/15/30Health Care
    0.02%
  • 789

    Century Communities Inc 3.88% 15Aug2029

    CCS 3.875 08/15/29 1Consumer Discretionary
    0.02%
  • 790

    Clearway Energy Operating Llc 3.75 02/15/2031

    CWENA 3.75 02/15/31 Utilities
    0.02%
  • 791

    Commercial Met 5.75 11/33 5.75 2033-11-15

    Other
    0.02%
  • 792

    Commercial Metals Company 6 12/15/2035 6 2035-12-15

    Other
    0.02%
  • 793

    Cyprium Corporation 6.375% 15-Apr-2034

    Other
    0.02%
  • 794

    Dcli Bidco Llc 7.75% 11/15/29

    DIRCHA 7.75 11/15/29Financials
    0.02%
  • 795

    Davita Inc 3.75 02/15/2031

    DVA 3.75 02/15/31 14Health Care
    0.02%
  • 796

    Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032

    Other
    0.02%
  • 797

    Discovery Communications Llc 3.63 05/15/2030

    Other
    0.02%
  • 798

    Discovery Global Holdings Inc. 5.05%

    Other
    0.02%
  • 799

    Dorman Products Inc 144A 6.256/15/2034

    Other
    0.02%
  • 800

    Energy Tr Vrn 01/15/57

    Other
    0.02%
  • 801

    Fs Kkr Capital Corp 3.25% Jul 15, 2027

    FSK 3.25 07/15/27Financials
    0.02%
  • 802

    Fs Kkr Capital Corp Regd 7.87500000

    FSK 7.875 01/15/29Financials
    0.02%
  • 803

    Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25

    Other
    0.02%
  • 804

    Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25

    Other
    0.02%
  • 805

    Fnma 0.81513 2050-10-25

    Other
    0.02%
  • 806

    Fnma 2.5 2051-03-25

    Other
    0.02%
  • 807

    Fnr 2022-10 Sa 2/52

    Other
    0.02%
  • 808

    Fnma Remics 2025-103 Sa Floating 25/Jun/2055

    Other
    0.02%
  • 809

    Fhr 4994 Ts 7/50

    Other
    0.02%
  • 810

    Fhr 5031 Iq 10/50

    Other
    0.02%
  • 811

    Fhr 5038 Ib 10/50

    Other
    0.02%
  • 812

    Gpd Cos Inc 12.50 2029-12-31

    NEXEOP 12.5 12/31/29Consumer Staples
    0.02%
  • 813

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.02%
  • 814

    Gnma 1.0235304 2065-10-16

    Other
    0.02%
  • 815

    Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20

    Other
    0.02%
  • 816

    Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20

    Other
    0.02%
  • 817

    Gnr 2020-146 Sa 10/50

    Other
    0.02%
  • 818

    Gnma 0.8567712 2050-11-20

    Other
    0.02%
  • 819

    Gnr 2020-189 Su 12/50

    Other
    0.02%
  • 820

    Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050

    Other
    0.02%
  • 821

    Gnma 0.8567712 2051-03-20

    Other
    0.02%
  • 822

    Government National Mortgage Association

    Other
    0.02%
  • 823

    GnmaGnmagnma Cmo Io

    Other
    0.02%
  • 824

    Gnr 2021-98 In 6/51

    Other
    0.02%
  • 825

    Gnr 2022-34 Hs 2/52

    Other
    0.02%
  • 826

    Gnma 1.3306896 2050-09-20

    Other
    0.02%
  • 827

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.02%
  • 828

    Gray Media, Inc. 9.62% Jul 15, 2032

    GTN 9.625 07/15/32 1Communication Services
    0.02%
  • 829

    Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033 7.75 2033-05-01

    Other
    0.02%
  • 830

    Hilton Domestic Operating Company, Inc. 02/15/2032

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.02%
  • 831

    Hpa 2021-2 B

    Other
    0.02%
  • 832

    Hybar Llc 144A 7.387/01/2034

    Other
    0.02%
  • 833

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.02%
  • 834

    Iqvia Inc 144A 6.5% May 15, 2030

    IQV 6.5 05/15/30 144Health Care
    0.02%
  • 835

    Lamar Media Corp Sr Nt 4.0 2030-02-15

    LAMR 4 02/15/30Communication Services
    0.02%
  • 836

    Lamar Media Corp 144A 5.38% Nov 01, 2033

    Other
    0.02%
  • 837

    Leeward Renewabl 4.25% 01-Jul-2029.

    LEEREN 4.25 07/01/29Utilities
    0.02%
  • 838

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.02%
  • 839

    Luna 1.5 Sarl Sr Unsecured 144A 07/32 12

    Other
    0.02%
  • 840

    M / I Homes Inc Sr Nt 4.95 2028-02-01

    MHO 4.95 02/01/28Consumer Discretionary
    0.02%
  • 841

    M/I Homes Inc Company Guar 02/30 3.95

    MHO 3.95 02/15/30Consumer Discretionary
    0.02%
  • 842

    Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15

    MPW 5 10/15/27Real Estate
    0.02%
  • 843

    Majordrive Holdings Iv L

    CLUCAR 6.375 06/01/2Financials
    0.02%
  • 844

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.02%
  • 845

    Murphy Oil Corporation

    Other
    0.02%
  • 846

    Nrg Energy Inc 144A 6.25% Nov 01, 2034

    NRG 6.25 11/01/34 14Utilities
    0.02%
  • 847

    Newell Brands Inc 6.63% May 15, 2032

    NWL 6.625 05/15/32Consumer Staples
    0.02%
  • 848

    Newell Brands Inc 8.5% 06/01/2028

    NWL 8.5 06/01/28 144Consumer Staples
    0.02%
  • 849

    Nine Energy Service Inc

    NINEUnknown
    0.02%
  • 850

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.02%
  • 851

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.02%
  • 852

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.02%
  • 853

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.02%
  • 854

    Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    0.02%
  • 855

    Pattern Energy Op Lp/Pat 4.5 08/15/2028

    PEGI 4.5 08/15/28 14Utilities
    0.02%
  • 856

    Pennymac Financial Services Inc 5.75%

    PFSI 5.75 09/15/31 1Financials
    0.02%
  • 857

    Performance Food 6.125% 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.02%
  • 858

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.02%
  • 859

    Prestige Brands Inc

    Other
    0.02%
  • 860

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.02%
  • 861

    Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5

    RHP 6.5 06/15/33 144Real Estate
    0.02%
  • 862

    RHP HOTEL PPTY/RHP FINAN

    Other
    0.02%
  • 863

    Raven Acquisit 6.875% 11/15/31

    RCM 6.875 11/15/31 1Financials
    0.02%
  • 864

    Venture Global 6.5 01/15/2034

    VEGLPLFinancials
    0.01%
  • 865

    Gainwell Acquisition Cor 9.0 09/01/2031

    Other
    0.01%
  • 866

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.01%
  • 867

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.01%
  • 868

    Gnma 0.8567712 2051-03-20

    Other
    0.01%
  • 869

    Gnmagnma, Series 2021-74, Class Hi

    Other
    0.01%
  • 870

    Government National Mortgage Association

    Other
    0.01%
  • 871

    Gnma 0.0000108 2052-06-20

    Other
    0.01%
  • 872

    Gray Television Inc 10.5% 15Jul2029

    GTN 10.5 07/15/29 14Communication Services
    0.01%
  • 873

    Harborview Mortgage Loan Trust 2005-2

    Other
    0.01%
  • 874

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.01%
  • 875

    Moss Creek Resources Holdings Inc 144A 8.25% Sep 01, 2031

    MSSCRK 8.25 09/01/31Materials
    0.01%
  • 876

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.01%
  • 877

    Nextera Energy Operating Partn Company Guar 144a 09/27 4.5

    XIFR 4.5 09/15/27 14Utilities
    0.01%
  • 878

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.01%
  • 879

    Chord Energy Corp 144A Oct 1, 2030 6.0

    Other
    0.01%
  • 880

    Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030

    OB 10 02/15/30 144AFinancials
    0.01%
  • 881

    Post Holdings Inc 6.5 03/15/2036

    Other
    0.01%
  • 882

    Truck Hero 144A 6.25% Jul 31, 2031

    Other
    0.01%
  • 883

    ASP UNIFRAX HLDGS INC 10.425% 2029-09-30

    FRAX 11.175 09/30/29Materials
    0.01%
  • 884

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.01%
  • 885

    Beacon Point Dc Llc

    Other
    0.01%
  • 886

    Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01

    Other
    0.01%
  • 887

    Countrywide Home Loans 6.06406 2035-05-25

    Other
    0.01%
  • 888

    Cogent Comms Grp / Fin 6.50 2032-07-01

    CCOI 6.5 07/01/32 14Communication Services
    0.01%
  • 889

    Fhlmc Cmo Io

    Other
    0.01%
  • 890

    Fnma 0.6151284 2046-06-25

    Other
    0.01%
  • 891

    Fnr 2021-34 Is 11/42

    Other
    0.01%
  • 892

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.01%
  • 893

    Synergy Infrastructure Holdings Llc

    Other
    0.01%
  • 894

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.01%
  • 895

    Venture Global Plaquemines Lng Llc 06/15/2034

    VEGLPLUnknown
    0.01%
  • 896

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.01%
  • 897

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.01%
  • 898

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.01%
  • 899

    Williams Scotsman Inc Sr Secured 144A 04/30 6.625

    WLSC 6.625 04/15/30 Real Estate
    0.01%
  • 900

    Ws Escrow Llc 144A 7.756/01/2033

    Other
    0.01%
  • 901

    Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75

    Other
    0.01%
  • 902

    La Mondiale Sam 6.75% 01/17/2034

    Other
    0.01%
  • 903

    Cds Rakuten Group Inc

    Other
    0.01%
  • 904

    Fnma Pool Aa7720 Fn 08/39 Fixed 4

    Other
    0.01%
  • 905

    Forward Foreign Currency Contract

    Other
    0.00%
  • 906

    Abbvie Inc 3.2% 11/21/2029

    Other
    0.00%
  • 907

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%
  • 908

    State Of California 4 09/01/2043

    Other
    0.00%
  • 909

    Us 5Yr Note (Cbt) Sep26

    Other
    0.00%
  • 910

    Thermo Fisher Scientific Inc 4.55 06/15/2033

    Other
    0.00%
  • 911

    ASP UNIFRAX HLDG 11/30/26

    Other
    0.00%
  • 912

    Purchased EUR / Sold USD

    Other
    0.00%
  • 913

    Cloud Software G 08/13/32

    Other
    0.00%
  • 914

    Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20

    Other
    0.00%
  • 915

    Gnr 2020-129 Sb 9/50

    Other
    0.00%
  • 916

    Gnma 0.0000108 2051-01-20

    Other
    0.00%
  • 917

    Gnma, Series 2021-29, Class As

    Other
    0.00%
  • 918

    Government National Mortgage Association 2051-06-20

    Other
    0.00%
  • 919

    Gnma 0.0000108 2051-09-20

    Other
    0.00%
  • 920

    Gnma 0.0000108 2052-06-20

    Other
    0.00%
  • 921

    Government National Mortgage Association

    Other
    0.00%
  • 922

    Gnma 0.0000108 2052-04-20

    Other
    0.00%
  • 923

    Government National Mortgage Association

    Other
    0.00%
  • 924

    Directv Holdings Llc 5.88% 2027-08-15

    DTV 5.875 08/15/27 1Financials
    0.00%
  • 925

    Fnma, Remic, Series 2021-54, Class Hi

    Other
    0.00%
  • 926

    Fhr 5021 Sa 10/50

    Other
    0.00%
  • 927

    Fhlmc 2053-09-25

    Other
    0.00%
  • 928

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.00%
  • 929

    Cash

    Other
    -0.73%