CPLB ETF

$21.03

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AUM$308M

TER0.30%

Holdings772

CPLB ETF

$21.03

NYLI MacKay Core Plus Bond ETF

AUM$308M

TER0.30%

Holdings772

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Showing top 20 of 772 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.59%	7,730,000	$7.57M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 11/35 4	2.07%	6,130,000	$6.05M	••••••	••••••••	••••••••
3	-	Treasury Note (Otr) 3.75% Oct 31, 2032	1.67%	4,945,000	$4.90M	••••••	••••••••	••••••••
4	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.62%	4,915,000	$4.74M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.63% Oct 31, 2030	1.61%	4,715,000	$4.70M	••••••	••••••••	••••••••
6	-	Cash	1.23%	3,608,830	$3.61M	••••••	••••••••	••••••••
7	-	Rckt 2021-5 A1 11/51	1.21%	4,237,173	$3.54M	••••••	••••••••	••••••••
8	FR SD8243	Fhlmc 30Yr Umbs Super 3.5 2052-09-01	0.78%	2,469,645	$2.29M	••••••	••••••••	••••••••
9	-	Fn Fs8275 5.5 6/1/54	0.63%	1,822,980	$1.85M	••••••	••••••••	••••••••
10	BLAST 2024-1 D	Blast 24-1 D 6.03% 11-15-29/11-15-27	0.52%	1,500,000	$1.53M	••••••	••••••••	••••••••
11	COTY 4.75 01/15/29 1	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	0.48%	1,420,000	$1.40M	••••••	••••••••	••••••••
12	CAS 2024-R05 2B1	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	0.46%	1,340,000	$1.34M	••••••	••••••••	••••••••
13	FR SD8257	Fhlmc Pool 2052-10-01	0.46%	1,363,382	$1.34M	••••••	••••••••	••••••••
14	EVRG 5.25 03/15/35	Evergy Kansas Central Inc 5.25% Mar 15, 2035	0.44%	1,250,000	$1.28M	••••••	••••••••	••••••••
15	FHMS K758 A2	Fhms K758 A2 10/31	0.44%	1,260,000	$1.29M	••••••	••••••••	••••••••
16	-	Fn Fp0087 2 10/1/50	0.44%	1,590,684	$1.29M	••••••	••••••••	••••••••
17	NFG 5.95 03/15/35	National Fuel Gas Company 5.95% Mar 15, 2035	0.41%	1,155,000	$1.21M	••••••	••••••••	••••••••
18	BPCEGP V2.045 10/19/	Bpce S.A.	0.41%	1,220,000	$1.20M	••••••	••••••••	••••••••
19	-	Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Variable 25/Aug/2051	0.41%	1,419,185	$1.19M	••••••	••••••••	••••••••
20	-	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	0.41%	1,260,000	$1.21M	••••••	••••••••	••••••••

752+ more holdings available

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CPLB ETF All Holdings

CPLB holdings total 772 positions. The top 10 holdings account for 13.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.6%, Us Treasury N/B 11/35 4 at 2.1%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 1.7%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Other at 47.5%.

CPLB sector allocation provides a detailed breakdown. CPLB overlap tool shows how holdings compare to other funds in your portfolio.

CPLB ETF Holdings

741 of 772 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.59%
2
Us Treasury N/B 11/35 4
Other
2.07%
3
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.67%
4
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.62%
5
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.61%
6
Cash
Other
1.23%
7
Rckt 2021-5 A1 11/51
Other
1.21%
8
Fhlmc 30Yr Umbs Super 3.5 2052-09-01
FR SD8243Financials
0.78%
9
Fn Fs8275 5.5 6/1/54
Other
0.63%
10
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.52%
11
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.48%
12
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.46%
13
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.46%
14
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.44%
15
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.44%
16
Fn Fp0087 2 10/1/50
Other
0.44%
17
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.41%
18
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.41%
19
Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Variable 25/Aug/2051
Other
0.41%
20
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other
0.41%
21
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.38%
22
Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
Other
0.38%
23
Bank 2020-Bnk25
Other
0.37%
24
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other
0.37%
25
Blackrock Treasury Trust
TTTXXUnknown
0.36%
26
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.36%
27
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.36%
28
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.35%
29
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.35%
30
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.34%
31
Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045
STACR 2025-HQA1 M2Financials
0.34%
32
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.33%
33
Fr Sd5184 4 3/1/53
Other
0.33%
34
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.33%
35
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.32%
36
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.32%
37
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.32%
38
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.32%
39
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials
0.32%
40
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.32%
41
Black Hills Corp 4.55 01/31/2031
Other
0.32%
42
Ncmf 2025-Mfs D 06/33
Other
0.32%
43
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.31%
44
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.31%
45
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.31%
46
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.31%
47
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.31%
48
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.31%
49
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.31%
50
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.31%
51
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.31%
52
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other
0.31%
53
Gnma 2025-2 Z 3.5% 20/Jan/2055
Other
0.31%
54
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.31%
55
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.30%
56
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.30%
57
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.30%
58
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.30%
59
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.30%
60
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.30%
61
Fhlmc 2053-09-25
Other
0.30%
62
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.29%
63
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.29%
64
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.29%
65
Total Return Basket Swap
Other
0.29%
66
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.28%
67
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.28%
68
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.28%
69
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.28%
70
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.28%
71
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other
0.28%
72
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.27%
73
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.27%
74
Bmo 2022-C1 111A 2/55
Other
0.27%
75
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.27%
76
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.26%
77
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.26%
78
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.26%
79
Federal Home Ln Mtg Corp Ser 4358 Cl Z 3.0 2044-06-15
Other
0.26%
80
Fn Fs9453 4.5 8/1/53
Other
0.26%
81
Golub Capital Partners Clo 49M Ltd 2020-49A A2R2 Floating 20/Jul/2038
Other
0.26%
82
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.26%
83
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.26%
84
Deere Funding Canada Corp., 4.15%, Due 10/09/2030
Other
0.26%
85
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.25%
86
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.25%
87
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.25%
88
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.25%
89
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.25%
90
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.25%
91
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.25%
92
Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055
Other
0.25%
93
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.25%
94
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.25%
95
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.24%
96
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.24%
97
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.24%
98
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.24%
99
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.24%
100
Federal Home Loan Mortgage Corporation 01/01/2052
FR RA6622Financials
0.24%
101
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.24%
102
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
Other
0.24%
103
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.24%
104
Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035
Other
0.24%
105
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other
0.24%
106
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.23%
107
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials
0.23%
108
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.23%
109
Gs Mortgage Securities Corp Ii
Other
0.23%
110
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other
0.23%
111
Gnma, Series 2023-101, Class Ko
Other
0.23%
112
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.23%
113
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.22%
114
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.22%
115
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.22%
116
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.22%
117
Societe Generale Sa
Other
0.22%
118
Freddie Mac Pool
Other
0.22%
119
Gnmagnma, Series 2023-59, Class Yc
Other
0.22%
120
Gnma 2025-2 Wz 2% 20/Aug/2052
Other
0.22%
121
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.22%
122
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.22%
123
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.21%
124
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.21%
125
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.21%
126
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.21%
127
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.21%
128
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.21%
129
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.21%
130
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.21%
131
Ares Loan Funding Ix Ltd 2025-Alf9A A2 Floating 31/Mar/2038
Other
0.21%
132
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.21%
133
Cmxs 2025-B E 6.89 9/15/2032
Other
0.21%
134
Obx 2022-J1 A14 2/52
Other
0.21%
135
Fannie Mae Remics 2 08/25/2050
Other
0.21%
136
Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
Other
0.21%
137
Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039
Other
0.21%
138
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.20%
139
Five Corners Funding Trust Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.20%
140
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.20%
141
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.20%
142
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.20%
143
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.20%
144
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.20%
145
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.20%
146
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.20%
147
UMBS, 30 Year 5.5 08/01/2053
Other
0.20%
148
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.20%
149
J.P. Morgan Mortgage Trust 2022-1
Other
0.20%
150
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.20%
151
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.20%
152
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15
Other
0.20%
153
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.19%
154
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.19%
155
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.19%
156
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials
0.19%
157
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.19%
158
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.19%
159
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144A 2.7 2050-10-17
Other
0.19%
160
Navient Corp. 5.00% 3/15/2027
Other
0.19%
161
Freddie Mac Pool
Other
0.19%
162
Chariot Buyer Llc 8.6937% 10/23/2028
Other
0.19%
163
Gnma, Series 2023-66, Class Oq
Other
0.19%
164
Bank Of America Commercial Mortgage Trust
Other
0.19%
165
Dow Chemical Co/The 5.65 03/15/2036
Other
0.19%
166
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.18%
167
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.18%
168
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.18%
169
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials
0.18%
170
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.18%
171
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.18%
172
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.18%
173
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.18%
174
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.18%
175
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.18%
176
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.18%
177
Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034
Other
0.18%
178
Sort 2020-1 B1 2.28% 07/15/25
Other
0.18%
179
Fannie Mae - Cas
Other
0.18%
180
Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a
Other
0.18%
181
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other
0.18%
182
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.18%
183
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.18%
184
Gnr 2021-188 Io 10/51
Other
0.18%
185
Gnmagnma, Series 2023-66, Class Mp
Other
0.18%
186
Great Lakes Clo 2019-1 Ltd 2019-1A Arr Floating 15/Apr/2037
Other
0.18%
187
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.17%
188
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.17%
189
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.17%
190
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.17%
191
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.17%
192
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.17%
193
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.17%
194
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.17%
195
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.17%
196
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.17%
197
Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050
Other
0.17%
198
Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055
Other
0.17%
199
Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000
Other
0.17%
200
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class D
Other
0.17%
201
Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D
Other
0.17%
202
Bfld Trust Bfld 2025 5Mw C 144A 5.45 2042-10-10
Other
0.17%
203
Cfcre Commercial Mortgage Trust, Series 2016-C3, Class D,3.0520008 01/10/2048
Other
0.17%
204
Cas_21-R03
Other
0.17%
205
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.17%
206
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.17%
207
Fhlmc 30Yr Pool#Z40283 3.500% 01-Sep-2047
Other
0.17%
208
Great Outdoors G 01/16/32
Other
0.17%
209
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.16%
210
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.16%
211
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.16%
212
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.16%
213
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
214
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.16%
215
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.16%
216
Obx 2025-J3 Af Frn 10/55
Other
0.16%
217
Stacr Trust 2018-hrp1
Other
0.16%
218
Freddie Mac Remics 2050-09-25
Other
0.16%
219
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.16%
220
Gnma 2.4999984 2064-08-16
Other
0.16%
221
Gnr 2025-37 B Frn 3/16/2066
Other
0.16%
222
Government National Mortgage Association
Other
0.16%
223
Gnmagnma, Series 2023-55, Class Lb
Other
0.16%
224
Gnmagnma, Series 2023-55, Class Cg
Other
0.16%
225
Abcln 2024-B G 9/32
Other
0.16%
226
Commercial Mortgage Trust, Series 2018-Hclv, Class A
Other
0.16%
227
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.15%
228
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.15%
229
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.15%
230
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.15%
231
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.15%
232
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.15%
233
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.15%
234
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials
0.15%
235
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.15%
236
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.15%
237
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.15%
238
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.15%
239
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.15%
240
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.15%
241
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.15%
242
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.15%
243
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.15%
244
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other
0.15%
245
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.15%
246
Western Alliance Bank Subordinated 11/35 Var
Other
0.15%
247
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.15%
248
Gls Auto Receivables Trust 8.35 10/15/2029
Other
0.15%
249
Mswf 23-2 As Frn 12-15-56
Other
0.15%
250
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.14%
251
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.14%
252
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.14%
253
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.14%
254
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials
0.14%
255
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.14%
256
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
257
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.14%
258
Subway 2024-3A A2Ii 7/54
SUBWAY 2024-3A A2IIFinancials
0.14%
259
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.14%
260
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.14%
261
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.14%
262
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.14%
263
Fnma, Strips, Remic, Series 440, Class C46
Other
0.14%
264
Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051
Other
0.14%
265
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.14%
266
Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
Other
0.14%
267
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.14%
268
Cmlti 2025-4 A2 Frn 10/55
Other
0.14%
269
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.14%
270
Onemain Finance Corp. 7.125% 9/15/2032
Other
0.14%
271
Gnma 2021-96 Gp 1% 20/Jun/2051
Other
0.14%
272
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials
0.13%
273
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.13%
274
Usb Realty Corp
USB V0 PERPReal Estate
0.13%
275
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11
WFCM 2019-C51 CFinancials
0.13%
276
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.13%
277
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.13%
278
Umbs 2053-09-01
FN MA5139Financials
0.13%
279
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.13%
280
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.13%
281
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.13%
282
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.13%
283
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.13%
284
Odart 2019 1A D 144A
Other
0.13%
285
Ubs Commercial Mortgage Trust 4.946774 2051-03-15
Other
0.13%
286
Fnma, Remic, Series 2023-24, Class Oq
Other
0.13%
287
Fnma 2054-05-15
Other
0.13%
288
Government National Mortgage Association
Other
0.13%
289
Gnma 0.5613804 2053-04-20
Other
0.13%
290
Avolon 4.7% 01/31
Other
0.13%
291
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials
0.12%
292
Bank 2019-bnk19
BANK 2019-BN19 CFinancials
0.12%
293
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.12%
294
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
295
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.12%
296
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials
0.12%
297
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.12%
298
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.12%
299
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.12%
300
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.12%
301
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.12%
302
Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042
Other
0.12%
303
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/2057
Other
0.12%
304
Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058
Other
0.12%
305
Fhlmc 2050-07-25
Other
0.12%
306
Fhlmc
Other
0.12%
307
Fhlmc
Other
0.12%
308
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.12%
309
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.11%
310
Corp. Note
MERC 5.125 02/01/29Materials
0.11%
311
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.11%
312
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.11%
313
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.11%
314
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.11%
315
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.11%
316
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.11%
317
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.11%
318
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.11%
319
Fnma, Strips, Series 429, Class C5
Other
0.11%
320
Morgan Stanley Cap. I FRN
Other
0.11%
321
Bnp Paribas Bnp Paribas
Other
0.11%
322
Bmark 2019 Vrn 12/15/2062
Other
0.11%
323
Cf Hippolyta Issuer Llc
Other
0.11%
324
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
325
Ubs Group Ag Regd V/r 144a P/p 1.36400000
UBS V1.364 01/30/27 Financials
0.10%
326
Fannie Mae Pool,Fn Cb3155 2 2052-03-01
FN CB3155Financials
0.10%
327
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.10%
328
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.10%
329
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.10%
330
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
331
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities
0.10%
332
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.10%
333
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.10%
334
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.10%
335
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.10%
336
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.10%
337
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.10%
338
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.10%
339
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
COMM 2014-CR20 DReal Estate
0.10%
340
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.10%
341
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
342
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.10%
343
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
344
Oracle Corp 6.1 09/26/2065
Other
0.10%
345
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.10%
346
Royal Caribbea 5.375% 01/15/36
Other
0.10%
347
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.10%
348
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
349
Freddie Mac Pool 01/07/2053
Other
0.10%
350
Fnma, Remic, Series 2021-8, Class Id
Other
0.10%
351
Fhlmc 2029-09-27
Other
0.10%
352
Fhlmc 2051-04-25
Other
0.10%
353
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl B 144a 2042-02-12
Other
0.10%
354
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.10%
355
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.10%
356
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials
0.09%
357
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.09%
358
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.09%
359
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.09%
360
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.09%
361
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.09%
362
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.09%
363
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.09%
364
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.09%
365
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
366
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.09%
367
Hpefs Equipment Trust 2024-1
HPEFS 2024-1A DFinancials
0.09%
368
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.09%
369
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.09%
370
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.09%
371
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.09%
372
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.09%
373
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
374
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.09%
375
Aep Texas Inc 5.85% 10/15/55
Other
0.09%
376
Tricon American Homes, Series 2020-Sfr1, Class A
Other
0.09%
377
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.09%
378
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.09%
379
Freddie Mac Remics
Other
0.09%
380
Fhlmc 2050-07-25
Other
0.09%
381
Gnr 2022-221 C Frn 6/16/2064
Other
0.09%
382
Gnma, Series 2021-57, Class Sa
Other
0.09%
383
Government National Mortgage Association
Other
0.09%
384
Gnmagnma, Series 2023-38, Class Wt
Other
0.09%
385
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.08%
386
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.08%
387
Government National Mortgage A Gnr 2021 47 Io 0.99222 2061-03-16
GNR 2021-47 IOFinancials
0.08%
388
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.08%
389
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
390
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.08%
391
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.08%
392
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.08%
393
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.08%
394
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.08%
395
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.08%
396
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
397
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
398
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.08%
399
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.08%
400
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.08%
401
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.08%
402
Fhlmc 0 2053-12-25
Other
0.08%
403
Fnma 1.5 2052-02-25
Other
0.08%
404
Gs Mortgage Securities Trust 2015/gc30
Other
0.08%
405
Government National Mortgage Association
Other
0.08%
406
Nrg 6 01/15/36 144A Corp
Other
0.08%
407
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.08%
408
Bank 2017-Bnk7 C 9/60
Other
0.08%
409
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.08%
410
Obx 2019-Inv2 Trust
Other
0.08%
411
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.08%
412
America Movil, Sab De Cv, 10.125% 1/22/2029
Other
0.08%
413
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
414
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.07%
415
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
416
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.07%
417
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.07%
418
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.07%
419
Vistra Corp.
VST V8 PERP 144AUtilities
0.07%
420
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
421
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.07%
422
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials
0.07%
423
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.07%
424
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.07%
425
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.07%
426
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.07%
427
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.07%
428
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
429
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials
0.07%
430
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.07%
431
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.07%
432
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.07%
433
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.07%
434
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.07%
435
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
436
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.07%
437
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.07%
438
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.07%
439
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.07%
440
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.07%
441
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.07%
442
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.07%
443
Amentum Hldg 09/29/31
Other
0.07%
444
Fhlmc 0 2050-09-25
Other
0.07%
445
Fhlmc 0 2053-10-25
Other
0.07%
446
Fhlmc Remics 5472 Sb Floating 25/Nov/2054
Other
0.07%
447
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other
0.07%
448
Government National Mortgage Association
Other
0.07%
449
Gnmagnma, Series 2019-128, Class Kf
Other
0.07%
450
Government National Mortgage Association
Other
0.07%
451
Government National Mortgage Association
Other
0.07%
452
Gnma, Series 2021-1, Class It
Other
0.07%
453
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.07%
454
Multifamily Connecticut Avenue Securities Trust
Other
0.07%
455
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.06%
456
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.06%
457
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.06%
458
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.06%
459
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
460
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.06%
461
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.06%
462
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.06%
463
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
464
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
465
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.06%
466
Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2043
Other
0.06%
467
Fhlmc 0.6151284 2050-07-25
Other
0.06%
468
Fhr 5471 Sk 8/54
Other
0.06%
469
Fhr 5468 Qs Frn 5/25/2054
Other
0.06%
470
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.06%
471
Government National Mortgage Association
Other
0.06%
472
Gnr 2021-146 In 8/51
Other
0.06%
473
Gnr 2021-179 Sa 11/50
Other
0.06%
474
Gnma 0 2053-04-20
Other
0.06%
475
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.05%
476
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.05%
477
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.05%
478
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.05%
479
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
480
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.05%
481
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.05%
482
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.05%
483
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.05%
484
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
485
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
486
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.05%
487
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
488
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
489
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.05%
490
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.05%
491
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.05%
492
Freddie Mac Pool
Other
0.05%
493
Freddie Mac Fhr 5070 Pi
Other
0.05%
494
Fhr 5191 Io 9/50
Other
0.05%
495
Gnma 0.8567712 2051-06-20
Other
0.05%
496
Government National Mortgage Association 2053-08-20
Other
0.05%
497
Msci Inc 5.15% Mar 15, 2036
Other
0.05%
498
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
499
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
500
Gm Financial Revolving Receivables Trust, Series 2024-2, Class A, 4.52% 3/11/2037
Other
0.05%
501
Amadeus I 3.375% 03/25/30
Other
0.05%
502
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.04%
503
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.04%
504
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.04%
505
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
506
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
507
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.04%
508
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.04%
509
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.04%
510
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.04%
511
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.04%
512
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.04%
513
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
514
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.04%
515
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.04%
516
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.04%
517
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
518
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.04%
519
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.04%
520
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.04%
521
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
522
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.04%
523
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
524
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.04%
525
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.04%
526
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
527
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.04%
528
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.04%
529
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.04%
530
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.04%
531
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.04%
532
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
533
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.04%
534
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
535
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.04%
536
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials
0.04%
537
Perimeter Hol 6.25% 01/15/34
Other
0.04%
538
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.04%
539
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.04%
540
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.04%
541
Tk Elevator Us Newco Inc 7.2% 04/30/2030
Other
0.04%
542
Ginnie Mae I Pool 2.5 03/15/2043
Other
0.04%
543
Realtruck Grou 01/31/28
Other
0.04%
544
Nes Fircroft Bondco A/S 8% 2029-09-30
Other
0.04%
545
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other
0.04%
546
Fhr 5040 Io 11/50
Other
0.04%
547
Fhlmc Remics 5531 Sd Floating 25/Apr/2055
Other
0.04%
548
Global Medical 7.375% 10/01/32
Other
0.04%
549
Government National Mortgage Association
Other
0.04%
550
Gnr 2020-146 Sa 10/50
Other
0.04%
551
Government National Mortgage Association
Other
0.04%
552
Gnr 2020-189 Su 12/50
Other
0.04%
553
Government National Mortgage Association
Other
0.04%
554
Gnmagnma, Series 2023-86, Class Se
Other
0.04%
555
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
Other
0.04%
556
Mattamy Group Corp 12/15/2033
Other
0.04%
557
Agate Bay Mortgage Trust 2015-5
Other
0.04%
558
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.04%
559
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.04%
560
Cvs Pass-through Trust
Other
0.04%
561
Connecticut Avenue Securities Trust 2022-R07
Other
0.04%
562
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.03%
563
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.03%
564
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.03%
565
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
566
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.03%
567
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
568
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.03%
569
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.03%
570
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.03%
571
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.03%
572
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
573
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
574
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
575
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.03%
576
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
577
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.03%
578
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.03%
579
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
580
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
0.03%
581
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
582
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.03%
583
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.03%
584
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.03%
585
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
586
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
587
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
588
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.03%
589
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.03%
590
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.03%
591
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.03%
592
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
593
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.03%
594
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.03%
595
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.03%
596
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.03%
597
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.03%
598
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
599
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.03%
600
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
601
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.03%
602
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.03%
603
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.03%
604
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.03%
605
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.03%
606
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
607
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
608
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.03%
609
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
610
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.03%
611
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.03%
612
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
613
Cable One Inc Regd Convertible 1.12500000
Other
0.03%
614
Directv 8.875 02/01/2030
Other
0.03%
615
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
616
Solstice Advan 5.625% 09/30/33
Other
0.03%
617
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.03%
618
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.03%
619
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
620
CCC TL B 1L USD
Other
0.03%
621
Cs Whsl Grocer 08/06/30 0 2030-08-06
Other
0.03%
622
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.03%
623
Swap/Cdswap/SCDS: (Ttmtin)
Other
0.03%
624
Patriot Rail 02/26/32
Other
0.03%
625
Ancestry (Arches 12/06/27
Other
0.03%
626
New Fortress Ene 10/30/28
Other
0.03%
627
ARETEC GROU 08/09/30
Other
0.03%
628
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other
0.03%
629
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other
0.03%
630
Fnma, Remic, Series 2020-70, Class Sd
Other
0.03%
631
Fnma, Remic, Series 2021-12, Class Ji
Other
0.03%
632
Fnr 2022-10 Sa 2/52
Other
0.03%
633
Fnma Remics 2025-44 Sd Floating 25/Jun/2055
Other
0.03%
634
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.03%
635
Fhr 4994 Ts 7/50
Other
0.03%
636
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.03%
637
Gnma 1.0235304 2065-10-16
Other
0.03%
638
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other
0.03%
639
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other
0.03%
640
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other
0.03%
641
Government National Mortgage Association
Other
0.03%
642
Government National Mortgage Association
Other
0.03%
643
Government National Mortgage Association
Other
0.03%
644
Gnr 2021-98 In 6/51
Other
0.03%
645
Gnr 2022-34 Hs 2/52
Other
0.03%
646
Gnmagnma, Series 2023-80, Class Sa
Other
0.03%
647
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
648
Hpa 2021-2 B
Other
0.03%
649
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.03%
650
Lamar Media Co 5.375% 11/01/33
Other
0.03%
651
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.03%
652
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
653
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.02%
654
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
655
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.02%
656
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
657
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
658
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
659
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
0.02%
660
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.02%
661
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.02%
662
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials
0.02%
663
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.02%
664
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.02%
665
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.02%
666
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
667
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.02%
668
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.02%
669
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.02%
670
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
671
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.02%
672
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
673
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.02%
674
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
675
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials
0.02%
676
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.02%
677
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.02%
678
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.02%
679
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
680
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.02%
681
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.02%
682
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.02%
683
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
684
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
685
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
686
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
687
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.02%
688
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.02%
689
Fnma 0.6151284 2046-06-25
Other
0.02%
690
Fnr 2021-34 Is 11/42
Other
0.02%
691
Fnma Remics 2024-82 Ds Floating 25/Nov/2054
Other
0.02%
692
Fnma Remics 2025-18 Sm Floating 25/Sep/2054
Other
0.02%
693
Fhr 5031 Iq 10/50
Other
0.02%
694
Fhr 5038 Ib 10/50
Other
0.02%
695
Gnma, Series 2021-46, Class Qs
Other
0.02%
696
Gnma, Series 2022-107, Class Sa
Other
0.02%
697
Harborview Mortgage Loan Trust 2005-2
Other
0.02%
698
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
699
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
700
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.02%
701
American Axle & 7.75% 10/15/33
Other
0.02%
702
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.02%
703
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.02%
704
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
705
Chord Energy Corp 6% 10/01/30
Other
0.02%
706
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.02%
707
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.02%
708
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.02%
709
Telus Corp Jr Subordina 06/56 Var
Other
0.02%
710
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.02%
711
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.02%
712
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.02%
713
Gray Television Inc 5.56% 12/1/2028
Other
0.02%
714
Fhlmc Remics 5514 Sa Floating 25/Mar/2055
Other
0.02%
715
Fhlmc Remics 5547 Es Floating 25/Jun/2055
Other
0.02%
716
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.02%
717
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
718
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
719
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.01%
720
Wamu Mortgage Pass Through Cer Wamu 2004 Ar13 A2b
Other
0.01%
721
Fnma, Remic, Series 2021-54, Class Hi
Other
0.01%
722
Fhr 5021 Sa 10/50
Other
0.01%
723
Gnmagnma, Series 2021-74, Class Hi
Other
0.01%
724
Government National Mortgage Association 2051-06-20
Other
0.01%
725
Gnr 2021-205 Ds V/R 11/20/51 0.9159
Other
0.01%
726
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
727
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
728
Countrywide Home Loans 6.06406 2035-05-25
Other
0.01%
729
Us 2Yr Note (Cbt) Mar26
Other
0.00%
730
Us Long Bond(Cbt) Mar26
Other
0.00%
731
Public Finance Authority 0 2037-12-15
Other
0.00%
732
Cloud Software G 08/13/32
Other
0.00%
733
U.S. Dollar
Other
0.00%
734
Us 10Yr Ultra Fut Mar26
Other
0.00%
735
Cpn Retail Growth Leaseh-for
Other
0.00%
736
Block Inc 3.5% 6/1/2031
Other
0.00%
737
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other
0.00%
738
Gnma 0.0000108 2051-01-20
Other
0.00%
739
Gnma, Series 2021-29, Class As
Other
0.00%
740
Gnma, Series 2022-101, Class Sb
Other
0.00%
741
Gnma, Series 2021-226, Class Sa
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.590%
2	Us Treasury N/B 11/35 4	-	2.070%
3	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.670%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.620%
5	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.610%
6	Cash	-	1.230%
7	Rckt 2021-5 A1 11/51	-	1.210%
8	Fhlmc 30Yr Umbs Super 3.5 2052-09-01	FR SD8243	0.780%
9	Fn Fs8275 5.5 6/1/54	-	0.630%
10	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.520%
11	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.480%
12	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.460%
13	Fhlmc Pool 2052-10-01	FR SD8257	0.460%
14	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.440%
15	Fhms K758 A2 10/31	FHMS K758 A2	0.440%
16	Fn Fp0087 2 10/1/50	-	0.440%
17	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.410%
18	Bpce S.A.	BPCEGP V2.045 10/19/	0.410%
19	Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Variable 25/Aug/2051	-	0.410%
20	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	-	0.410%
21	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.380%
22	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	-	0.380%
23	Bank 2020-Bnk25	-	0.370%
24	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051	-	0.370%
25	Blackrock Treasury Trust	TTTXX	0.360%
26	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.360%
27	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.360%
28	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.350%
29	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.350%
30	Fr Sd8220 3 06/01/2052	FR SD8220	0.340%
31	Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045	STACR 2025-HQA1 M2	0.340%
32	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.330%
33	Fr Sd5184 4 3/1/53	-	0.330%
34	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.330%
35	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.320%
36	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.320%
37	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.320%
38	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.320%
39	Nationwide Building Society 02/16/2028	NWIDE V2.972 02/16/2	0.320%
40	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.320%
41	Black Hills Corp 4.55 01/31/2031	-	0.320%
42	Ncmf 2025-Mfs D 06/33	-	0.320%
43	Federal National Mortgage Association 08/01/2053	FN MA5108	0.310%
44	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.310%
45	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.310%
46	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.310%
47	Ladar 2024-3A D	LADAR 2024-3A D	0.310%
48	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.310%
49	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.310%
50	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.310%
51	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.310%
52	Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050	-	0.310%
53	Gnma 2025-2 Z 3.5% 20/Jan/2055	-	0.310%
54	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.310%
55	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.300%
56	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.300%
57	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.300%
58	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.300%
59	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.300%
60	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.300%
61	Fhlmc 2053-09-25	-	0.300%
62	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.290%
63	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.290%
64	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.290%
65	Total Return Basket Swap	-	0.290%
66	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.280%
67	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.280%
68	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.280%
69	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.280%
70	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.280%
71	Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028	-	0.280%
72	Barclays PLC 4.375%	BACR V4.375 PERP	0.270%
73	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.270%
74	Bmo 2022-C1 111A 2/55	-	0.270%
75	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.270%
76	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.260%
77	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.260%
78	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.260%
79	Federal Home Ln Mtg Corp Ser 4358 Cl Z 3.0 2044-06-15	-	0.260%
80	Fn Fs9453 4.5 8/1/53	-	0.260%
81	Golub Capital Partners Clo 49M Ltd 2020-49A A2R2 Floating 20/Jul/2038	-	0.260%
82	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.260%
83	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.260%
84	Deere Funding Canada Corp., 4.15%, Due 10/09/2030	-	0.260%
85	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.250%
86	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.250%
87	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.250%
88	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.250%
89	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.250%
90	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.250%
91	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.250%
92	Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055	-	0.250%
93	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.250%
94	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.250%
95	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.240%
96	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.240%
97	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.240%
98	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.240%
99	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.240%
100	Federal Home Loan Mortgage Corporation 01/01/2052	FR RA6622	0.240%
101	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.240%
102	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	-	0.240%
103	Zayo 2025-3A A2 5.57 10/20/2055	-	0.240%
104	Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035	-	0.240%
105	Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000	-	0.240%
106	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.230%
107	Belrose 6.792% 05/55	LNC 6.792 05/15/55	0.230%
108	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.230%
109	Gs Mortgage Securities Corp Ii	-	0.230%
110	Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D	-	0.230%
111	Gnma, Series 2023-101, Class Ko	-	0.230%
112	Durst_25151 D 144A 0 Aug 10, 2042	-	0.230%
113	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.220%
114	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.220%
115	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.220%
116	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.220%
117	Societe Generale Sa	-	0.220%
118	Freddie Mac Pool	-	0.220%
119	Gnmagnma, Series 2023-59, Class Yc	-	0.220%
120	Gnma 2025-2 Wz 2% 20/Aug/2052	-	0.220%
121	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.220%
122	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.220%
123	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.210%
124	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.210%
125	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.210%
126	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.210%
127	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.210%
128	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.210%
129	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.210%
130	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.210%
131	Ares Loan Funding Ix Ltd 2025-Alf9A A2 Floating 31/Mar/2038	-	0.210%
132	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.210%
133	Cmxs 2025-B E 6.89 9/15/2032	-	0.210%
134	Obx 2022-J1 A14 2/52	-	0.210%
135	Fannie Mae Remics 2 08/25/2050	-	0.210%
136	Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037	-	0.210%
137	Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039	-	0.210%
138	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.200%
139	Five Corners Funding Trust Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.200%
140	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.200%
141	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.200%
142	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.200%
143	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26	0.200%
144	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.200%
145	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.200%
146	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.200%
147	UMBS, 30 Year 5.5 08/01/2053	-	0.200%
148	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.200%
149	J.P. Morgan Mortgage Trust 2022-1	-	0.200%
150	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.200%
151	Bx Trust Bx 2025 Vlt7 C 144A	-	0.200%
152	Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15	-	0.200%
153	Plains All American Pipeline Lp	PAA V0 PERP B	0.190%
154	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.190%
155	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.190%
156	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	CAS 2023-R07 2M2	0.190%
157	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.190%
158	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.190%
159	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144A 2.7 2050-10-17	-	0.190%
160	Navient Corp. 5.00% 3/15/2027	-	0.190%
161	Freddie Mac Pool	-	0.190%
162	Chariot Buyer Llc 8.6937% 10/23/2028	-	0.190%
163	Gnma, Series 2023-66, Class Oq	-	0.190%
164	Bank Of America Commercial Mortgage Trust	-	0.190%
165	Dow Chemical Co/The 5.65 03/15/2036	-	0.190%
166	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.180%
167	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.180%
168	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.180%
169	Deutsche Bank Ny Regd V/R 3.72900000	DB V3.729 01/14/32	0.180%
170	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.180%
171	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.180%
172	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.180%
173	Federal National Mortgage Association (Fnma)	FN MA4918	0.180%
174	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.180%
175	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.180%
176	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.180%
177	Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034	-	0.180%
178	Sort 2020-1 B1 2.28% 07/15/25	-	0.180%
179	Fannie Mae - Cas	-	0.180%
180	Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a	-	0.180%
181	Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030	-	0.180%
182	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.180%
183	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.180%
184	Gnr 2021-188 Io 10/51	-	0.180%
185	Gnmagnma, Series 2023-66, Class Mp	-	0.180%
186	Great Lakes Clo 2019-1 Ltd 2019-1A Arr Floating 15/Apr/2037	-	0.180%
187	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.170%
188	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.170%
189	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.170%
190	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.170%
191	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.170%
192	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.170%
193	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.170%
194	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.170%
195	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.170%
196	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.170%
197	Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050	-	0.170%
198	Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055	-	0.170%
199	Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000	-	0.170%
200	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class D	-	0.170%
201	Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D	-	0.170%
202	Bfld Trust Bfld 2025 5Mw C 144A 5.45 2042-10-10	-	0.170%
203	Cfcre Commercial Mortgage Trust, Series 2016-C3, Class D,3.0520008 01/10/2048	-	0.170%
204	Cas_21-R03	-	0.170%
205	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.170%
206	Sunoco Lp 144A 4.63 May 01, 2030	-	0.170%
207	Fhlmc 30Yr Pool#Z40283 3.500% 01-Sep-2047	-	0.170%
208	Great Outdoors G 01/16/32	-	0.170%
209	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.160%
210	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.160%
211	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.160%
212	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.160%
213	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
214	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.160%
215	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.160%
216	Obx 2025-J3 Af Frn 10/55	-	0.160%
217	Stacr Trust 2018-hrp1	-	0.160%
218	Freddie Mac Remics 2050-09-25	-	0.160%
219	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.160%
220	Gnma 2.4999984 2064-08-16	-	0.160%
221	Gnr 2025-37 B Frn 3/16/2066	-	0.160%
222	Government National Mortgage Association	-	0.160%
223	Gnmagnma, Series 2023-55, Class Lb	-	0.160%
224	Gnmagnma, Series 2023-55, Class Cg	-	0.160%
225	Abcln 2024-B G 9/32	-	0.160%
226	Commercial Mortgage Trust, Series 2018-Hclv, Class A	-	0.160%
227	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.150%
228	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.150%
229	Central Garden & Pet Co. 5.125%, 02/01/2028	CENT 5.125 02/01/28	0.150%
230	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.150%
231	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.150%
232	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.150%
233	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.150%
234	Fordr 2023-1 D 8/35	FORDR 2023-1 D	0.150%
235	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.150%
236	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.150%
237	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.150%
238	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.150%
239	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.150%
240	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.150%
241	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.150%
242	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.150%
243	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.150%
244	Bcmm 2025-1A A1 144A 6.26054 07/17/2037	-	0.150%
245	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.150%
246	Western Alliance Bank Subordinated 11/35 Var	-	0.150%
247	Duke Energy Carolinas Llc 4 09/30/2042	-	0.150%
248	Gls Auto Receivables Trust 8.35 10/15/2029	-	0.150%
249	Mswf 23-2 As Frn 12-15-56	-	0.150%
250	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.140%
251	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.140%
252	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.140%
253	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.140%
254	Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13	BNP V3.052 01/13/31	0.140%
255	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.140%
256	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
257	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.140%
258	Subway 2024-3A A2Ii 7/54	SUBWAY 2024-3A A2II	0.140%
259	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.140%
260	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.140%
261	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.140%
262	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.140%
263	Fnma, Strips, Remic, Series 440, Class C46	-	0.140%
264	Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051	-	0.140%
265	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.140%
266	Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12	-	0.140%
267	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.140%
268	Cmlti 2025-4 A2 Frn 10/55	-	0.140%
269	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.140%
270	Onemain Finance Corp. 7.125% 9/15/2032	-	0.140%
271	Gnma 2021-96 Gp 1% 20/Jun/2051	-	0.140%
272	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	SGCMS 2016-C5 B	0.130%
273	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.130%
274	Usb Realty Corp	USB V0 PERP	0.130%
275	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11	WFCM 2019-C51 C	0.130%
276	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.130%
277	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.130%
278	Umbs 2053-09-01	FN MA5139	0.130%
279	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.130%
280	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.130%
281	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.130%
282	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.130%
283	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.130%
284	Odart 2019 1A D 144A	-	0.130%
285	Ubs Commercial Mortgage Trust 4.946774 2051-03-15	-	0.130%
286	Fnma, Remic, Series 2023-24, Class Oq	-	0.130%
287	Fnma 2054-05-15	-	0.130%
288	Government National Mortgage Association	-	0.130%
289	Gnma 0.5613804 2053-04-20	-	0.130%
290	Avolon 4.7% 01/31	-	0.130%
291	Bnp Paribas S.A.	BNP V4.625 PERP 144a	0.120%
292	Bank 2019-bnk19	BANK 2019-BN19 C	0.120%
293	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.120%
294	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.120%
295	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.120%
296	Sensata Technologies Bv 144A 5.875000% 09/01/2030	ST 5.875 09/01/30 14	0.120%
297	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.120%
298	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.120%
299	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.120%
300	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.120%
301	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.120%
302	Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042	-	0.120%
303	Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/2057	-	0.120%
304	Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058	-	0.120%
305	Fhlmc 2050-07-25	-	0.120%
306	Fhlmc	-	0.120%
307	Fhlmc	-	0.120%
308	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.120%
309	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.110%
310	Corp. Note	MERC 5.125 02/01/29	0.110%
311	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.110%
312	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.110%
313	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.110%
314	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.110%
315	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.110%
316	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.110%
317	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.110%
318	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.110%
319	Fnma, Strips, Series 429, Class C5	-	0.110%
320	Morgan Stanley Cap. I FRN	-	0.110%
321	Bnp Paribas Bnp Paribas	-	0.110%
322	Bmark 2019 Vrn 12/15/2062	-	0.110%
323	Cf Hippolyta Issuer Llc	-	0.110%
324	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.100%
325	Ubs Group Ag Regd V/r 144a P/p 1.36400000	UBS V1.364 01/30/27	0.100%
326	Fannie Mae Pool,Fn Cb3155 2 2052-03-01	FN CB3155	0.100%
327	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.100%
328	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.100%
329	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.100%
330	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.100%
331	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	AES 5.05 08/15/35 14	0.100%
332	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.100%
333	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.100%
334	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.100%
335	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.100%
336	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.100%
337	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.100%
338	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.100%
339	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	COMM 2014-CR20 D	0.100%
340	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.100%
341	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.100%
342	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.100%
343	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
344	Oracle Corp 6.1 09/26/2065	-	0.100%
345	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.100%
346	Royal Caribbea 5.375% 01/15/36	-	0.100%
347	Samarco Mineracao Sa 9.5 06-30-2031	-	0.100%
348	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
349	Freddie Mac Pool 01/07/2053	-	0.100%
350	Fnma, Remic, Series 2021-8, Class Id	-	0.100%
351	Fhlmc 2029-09-27	-	0.100%
352	Fhlmc 2051-04-25	-	0.100%
353	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl B 144a 2042-02-12	-	0.100%
354	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.100%
355	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.100%
356	Bpce Sa Bpce Sa 1 10/19/2029	BPCEGP V6.714 10/19/	0.090%
357	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.090%
358	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.090%
359	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.090%
360	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.090%
361	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.090%
362	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.090%
363	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.090%
364	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.090%
365	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
366	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.090%
367	Hpefs Equipment Trust 2024-1	HPEFS 2024-1A D	0.090%
368	Iamgold Corp.	IMGCN 5.75 10/15/28	0.090%
369	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.090%
370	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.090%
371	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.090%
372	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.090%
373	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
374	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.090%
375	Aep Texas Inc 5.85% 10/15/55	-	0.090%
376	Tricon American Homes, Series 2020-Sfr1, Class A	-	0.090%
377	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.090%
378	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.090%
379	Freddie Mac Remics	-	0.090%
380	Fhlmc 2050-07-25	-	0.090%
381	Gnr 2022-221 C Frn 6/16/2064	-	0.090%
382	Gnma, Series 2021-57, Class Sa	-	0.090%
383	Government National Mortgage Association	-	0.090%
384	Gnmagnma, Series 2023-38, Class Wt	-	0.090%
385	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.080%
386	Exeter 5.57% 10/31	EART 2025-3A D	0.080%
387	Government National Mortgage A Gnr 2021 47 Io 0.99222 2061-03-16	GNR 2021-47 IO	0.080%
388	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.080%
389	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
390	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.080%
391	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.080%
392	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.080%
393	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.080%
394	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.080%
395	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.080%
396	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
397	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
398	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.080%
399	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.080%
400	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.080%
401	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.080%
402	Fhlmc 0 2053-12-25	-	0.080%
403	Fnma 1.5 2052-02-25	-	0.080%
404	Gs Mortgage Securities Trust 2015/gc30	-	0.080%
405	Government National Mortgage Association	-	0.080%
406	Nrg 6 01/15/36 144A Corp	-	0.080%
407	Amphenol Corporation 5.3% Nov 15, 2055	-	0.080%
408	Bank 2017-Bnk7 C 9/60	-	0.080%
409	Fannie Mae - Cas 7.82039 2044-02-25	-	0.080%
410	Obx 2019-Inv2 Trust	-	0.080%
411	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.080%
412	America Movil, Sab De Cv, 10.125% 1/22/2029	-	0.080%
413	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.070%
414	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.070%
415	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
416	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.070%
417	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.070%
418	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.070%
419	Vistra Corp.	VST V8 PERP 144A	0.070%
420	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
421	Fr Sd8215 4 5/1/52	FR SD8215	0.070%
422	Fn Fm5299 3.5 11/01/2050	FN FM5299	0.070%
423	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.070%
424	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.070%
425	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.070%
426	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.070%
427	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.070%
428	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.070%
429	Mgic Investment Corp 5.25% 08/15/2028	MTG 5.25 08/15/28	0.070%
430	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.070%
431	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.070%
432	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.070%
433	Barclays Plc 8 12/71	BACR V8 PERP	0.070%
434	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.070%
435	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
436	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.070%
437	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.070%
438	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.070%
439	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.070%
440	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.070%
441	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.070%
442	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.070%
443	Amentum Hldg 09/29/31	-	0.070%
444	Fhlmc 0 2050-09-25	-	0.070%
445	Fhlmc 0 2053-10-25	-	0.070%
446	Fhlmc Remics 5472 Sb Floating 25/Nov/2054	-	0.070%
447	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20	-	0.070%
448	Government National Mortgage Association	-	0.070%
449	Gnmagnma, Series 2019-128, Class Kf	-	0.070%
450	Government National Mortgage Association	-	0.070%
451	Government National Mortgage Association	-	0.070%
452	Gnma, Series 2021-1, Class It	-	0.070%
453	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.070%
454	Multifamily Connecticut Avenue Securities Trust	-	0.070%
455	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.060%
456	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.060%
457	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.060%
458	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.060%
459	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
460	Trinet Group Inc	TNET 3.5 03/01/29 14	0.060%
461	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.060%
462	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.060%
463	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
464	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
465	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.060%
466	Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2043	-	0.060%
467	Fhlmc 0.6151284 2050-07-25	-	0.060%
468	Fhr 5471 Sk 8/54	-	0.060%
469	Fhr 5468 Qs Frn 5/25/2054	-	0.060%
470	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.060%
471	Government National Mortgage Association	-	0.060%
472	Gnr 2021-146 In 8/51	-	0.060%
473	Gnr 2021-179 Sa 11/50	-	0.060%
474	Gnma 0 2053-04-20	-	0.060%
475	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.050%
476	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.050%
477	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.050%
478	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.050%
479	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
480	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.050%
481	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.050%
482	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.050%
483	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.050%
484	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
485	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
486	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.050%
487	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
488	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
489	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.050%
490	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.050%
491	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.050%
492	Freddie Mac Pool	-	0.050%
493	Freddie Mac Fhr 5070 Pi	-	0.050%
494	Fhr 5191 Io 9/50	-	0.050%
495	Gnma 0.8567712 2051-06-20	-	0.050%
496	Government National Mortgage Association 2053-08-20	-	0.050%
497	Msci Inc 5.15% Mar 15, 2036	-	0.050%
498	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
499	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
500	Gm Financial Revolving Receivables Trust, Series 2024-2, Class A, 4.52% 3/11/2037	-	0.050%
501	Amadeus I 3.375% 03/25/30	-	0.050%
502	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.040%
503	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.040%
504	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.040%
505	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
506	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
507	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.040%
508	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.040%
509	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.040%
510	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.040%
511	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.040%
512	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.040%
513	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
514	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.040%
515	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.040%
516	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.040%
517	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
518	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.040%
519	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.040%
520	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.040%
521	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
522	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.040%
523	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
524	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.040%
525	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.040%
526	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
527	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.040%
528	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.040%
529	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.040%
530	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.040%
531	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.040%
532	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
533	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.040%
534	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
535	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.040%
536	Eldorado Gold Corporation 6.25 01/09/2029	ELDCN 6.25 09/01/29	0.040%
537	Perimeter Hol 6.25% 01/15/34	-	0.040%
538	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.040%
539	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.040%
540	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.040%
541	Tk Elevator Us Newco Inc 7.2% 04/30/2030	-	0.040%
542	Ginnie Mae I Pool 2.5 03/15/2043	-	0.040%
543	Realtruck Grou 01/31/28	-	0.040%
544	Nes Fircroft Bondco A/S 8% 2029-09-30	-	0.040%
545	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25	-	0.040%
546	Fhr 5040 Io 11/50	-	0.040%
547	Fhlmc Remics 5531 Sd Floating 25/Apr/2055	-	0.040%
548	Global Medical 7.375% 10/01/32	-	0.040%
549	Government National Mortgage Association	-	0.040%
550	Gnr 2020-146 Sa 10/50	-	0.040%
551	Government National Mortgage Association	-	0.040%
552	Gnr 2020-189 Su 12/50	-	0.040%
553	Government National Mortgage Association	-	0.040%
554	Gnmagnma, Series 2023-86, Class Se	-	0.040%
555	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	-	0.040%
556	Mattamy Group Corp 12/15/2033	-	0.040%
557	Agate Bay Mortgage Trust 2015-5	-	0.040%
558	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.040%
559	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.040%
560	Cvs Pass-through Trust	-	0.040%
561	Connecticut Avenue Securities Trust 2022-R07	-	0.040%
562	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.030%
563	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.030%
564	C&s Group Enterprises Ll 5 12/15/2028	CSWHOL 5 12/15/28 14	0.030%
565	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
566	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.030%
567	Cars.com Inc	CARS 6.375 11/01/28	0.030%
568	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.030%
569	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.030%
570	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.030%
571	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.030%
572	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
573	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.030%
574	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
575	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.030%
576	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
577	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.030%
578	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.030%
579	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
580	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	0.030%
581	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
582	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.030%
583	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.030%
584	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.030%
585	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
586	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
587	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
588	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.030%
589	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.030%
590	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.030%
591	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.030%
592	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
593	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.030%
594	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.030%
595	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.030%
596	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.030%
597	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.030%
598	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
599	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.030%
600	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
601	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.030%
602	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.030%
603	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.030%
604	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.030%
605	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.030%
606	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.030%
607	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
608	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.030%
609	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.030%
610	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.030%
611	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.030%
612	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.030%
613	Cable One Inc Regd Convertible 1.12500000	-	0.030%
614	Directv 8.875 02/01/2030	-	0.030%
615	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
616	Solstice Advan 5.625% 09/30/33	-	0.030%
617	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.030%
618	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.030%
619	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
620	CCC TL B 1L USD	-	0.030%
621	Cs Whsl Grocer 08/06/30 0 2030-08-06	-	0.030%
622	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.030%
623	Swap/Cdswap/SCDS: (Ttmtin)	-	0.030%
624	Patriot Rail 02/26/32	-	0.030%
625	Ancestry (Arches 12/06/27	-	0.030%
626	New Fortress Ene 10/30/28	-	0.030%
627	ARETEC GROU 08/09/30	-	0.030%
628	Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043	-	0.030%
629	Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25	-	0.030%
630	Fnma, Remic, Series 2020-70, Class Sd	-	0.030%
631	Fnma, Remic, Series 2021-12, Class Ji	-	0.030%
632	Fnr 2022-10 Sa 2/52	-	0.030%
633	Fnma Remics 2025-44 Sd Floating 25/Jun/2055	-	0.030%
634	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.030%
635	Fhr 4994 Ts 7/50	-	0.030%
636	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.030%
637	Gnma 1.0235304 2065-10-16	-	0.030%
638	Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20	-	0.030%
639	Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20	-	0.030%
640	Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050	-	0.030%
641	Government National Mortgage Association	-	0.030%
642	Government National Mortgage Association	-	0.030%
643	Government National Mortgage Association	-	0.030%
644	Gnr 2021-98 In 6/51	-	0.030%
645	Gnr 2022-34 Hs 2/52	-	0.030%
646	Gnmagnma, Series 2023-80, Class Sa	-	0.030%
647	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
648	Hpa 2021-2 B	-	0.030%
649	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.030%
650	Lamar Media Co 5.375% 11/01/33	-	0.030%
651	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.030%
652	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
653	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.020%
654	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.020%
655	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.020%
656	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
657	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
658	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
659	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	0.020%
660	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.020%
661	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.020%
662	Amsted Inds Inc	AMSIND 4.625 05/15/3	0.020%
663	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.020%
664	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.020%
665	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.020%
666	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
667	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.020%
668	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.020%
669	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.020%
670	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
671	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.020%
672	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
673	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.020%
674	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.020%
675	Ot Midco Inc 10% 02/15/30	OB 10 02/15/30 144A	0.020%
676	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.020%
677	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.020%
678	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.020%
679	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
680	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.020%
681	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.020%
682	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.020%
683	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
684	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
685	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
686	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
687	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.020%
688	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.020%
689	Fnma 0.6151284 2046-06-25	-	0.020%
690	Fnr 2021-34 Is 11/42	-	0.020%
691	Fnma Remics 2024-82 Ds Floating 25/Nov/2054	-	0.020%
692	Fnma Remics 2025-18 Sm Floating 25/Sep/2054	-	0.020%
693	Fhr 5031 Iq 10/50	-	0.020%
694	Fhr 5038 Ib 10/50	-	0.020%
695	Gnma, Series 2021-46, Class Qs	-	0.020%
696	Gnma, Series 2022-107, Class Sa	-	0.020%
697	Harborview Mortgage Loan Trust 2005-2	-	0.020%
698	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
699	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
700	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.020%
701	American Axle & 7.75% 10/15/33	-	0.020%
702	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.020%
703	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.020%
704	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
705	Chord Energy Corp 6% 10/01/30	-	0.020%
706	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.020%
707	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.020%
708	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.020%
709	Telus Corp Jr Subordina 06/56 Var	-	0.020%
710	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.020%
711	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.020%
712	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.020%
713	Gray Television Inc 5.56% 12/1/2028	-	0.020%
714	Fhlmc Remics 5514 Sa Floating 25/Mar/2055	-	0.020%
715	Fhlmc Remics 5547 Es Floating 25/Jun/2055	-	0.020%
716	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.020%
717	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
718	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
719	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.010%
720	Wamu Mortgage Pass Through Cer Wamu 2004 Ar13 A2b	-	0.010%
721	Fnma, Remic, Series 2021-54, Class Hi	-	0.010%
722	Fhr 5021 Sa 10/50	-	0.010%
723	Gnmagnma, Series 2021-74, Class Hi	-	0.010%
724	Government National Mortgage Association 2051-06-20	-	0.010%
725	Gnr 2021-205 Ds V/R 11/20/51 0.9159	-	0.010%
726	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
727	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
728	Countrywide Home Loans 6.06406 2035-05-25	-	0.010%
729	Us 2Yr Note (Cbt) Mar26	-	0.000%
730	Us Long Bond(Cbt) Mar26	-	0.000%
731	Public Finance Authority 0 2037-12-15	-	0.000%
732	Cloud Software G 08/13/32	-	0.000%
733	U.S. Dollar	-	0.000%
734	Us 10Yr Ultra Fut Mar26	-	0.000%
735	Cpn Retail Growth Leaseh-for	-	0.000%
736	Block Inc 3.5% 6/1/2031	-	0.000%
737	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20	-	0.000%
738	Gnma 0.0000108 2051-01-20	-	0.000%
739	Gnma, Series 2021-29, Class As	-	0.000%
740	Gnma, Series 2022-101, Class Sb	-	0.000%
741	Gnma, Series 2021-226, Class Sa	-	0.000%