JSCP

$47.65

JPMorgan Short Duration Core Plus ETF

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Overview Top 10 Holdings All Holdings (977)Chart Compare Dividends Sectors Performance

JSCP All Holdings

Showing 977 of 977 holdings

1United States Treasury
5.61%
2JPMorgan Prime Money Market Fund
3.84%
3FHLMC Pool
2.74%
4United States Treasury
2.54%
5United States Treasury
2.46%
6United States Treasury
2.00%
7United States Treasury
1.64%
8FHLMC
1.29%
9Freddie Mac
0.97%
10Freddie Mac Pool
0.89%
11GNMA
0.69%
12GNMA
0.68%
13FNMA
0.66%
14FHLMC
0.61%
15FHLMC
0.55%
16GNMA
0.54%
17Fannie Mae Pool
0.52%
18GNMA
0.48%
19Freddie Mac
0.46%
20FHLMC Pool
0.46%
21FNMA
0.45%
22ROYAL BANK OF CANADA
0.43%
23Fannie Mae
0.41%
24FHLMC
0.40%
25WELLS FARGO & COMPANY
0.40%
26CITIGROUP INC
0.38%
27Lendmark Funding Trust
0.38%
28GNMA
0.38%
29FHLMC
0.38%
30GOLDMAN SACHS GROUP INC
0.35%
31FNMA
0.34%
32Cooperatieve Rabobank UA
0.34%
33FHLMC
0.33%
34FHLMC Pool
0.32%
35FNMA
0.32%
36KBC Group NV
0.32%
37NATIONWIDE BLDG SOCIETY
0.32%
38Huntington Bank Auto Credit-Linked Notes
0.31%
39GNMA
0.31%
40Fells Point Funding Trust
0.31%
41FHLMC
0.30%
42MPLX LP
0.30%
43United States Treasury
0.30%
44FNMA
0.30%
45FNMA
0.29%
46CaixaBank SA
0.29%
47FNMA GTD MTG PASS THRU CTF
0.29%
48LHOME Mortgage Trust
0.29%
49FHLMC
0.28%
50Oportun Funding Trust
0.26%
51Santander Drive Auto Receivables Trust 2023-4
0.26%
52Santander Drive Auto Receivables Trust
0.26%
53Commercial Mortgage Trust
0.25%
54Dryden Senior Loan Fund
0.25%
55Dryden CLO Ltd.
0.25%
56Jamestown CLO XVII Ltd.
0.25%
57LCM 34 Ltd.
0.25%
58Carlyle US CLO Ltd.
0.25%
59Banque Federative du Credit Mutuel SA
0.25%
60Invitation Homes Trust
0.24%
61Hyundai Capital America
0.24%
62FNMA
0.24%
63Bridgecrest Lending Auto Securitization Trust
0.24%
64FNMA
0.24%
65Element Fleet Management Corp.
0.24%
66NXP BV/NXP FDG/NXP USA
0.23%
67AIB Group plc
0.23%
68Progress Residential Trust
0.23%
69CARDINAL HEALTH INC
0.23%
70HSBC HOLDINGS PLC
0.23%
71GS Mortgage-Backed Securities Trust
0.23%
72FED CAISSES DESJARDINS
0.23%
73FNMA
0.22%
74Citigroup, Inc.
0.22%
75Bain Capital Credit CLO
0.22%
76Columbia Cent CLO Ltd.
0.22%
77Neuberger Berman Loan Advisers CLO 42 Ltd.
0.22%
78DEXT ABS LLC
0.21%
79Athene Global Funding
0.21%
80NATIONAL BANK OF CANADA
0.21%
81Societe Generale SA
0.21%
82UBS Group AG
0.21%
83Athene Global Funding
0.21%
84SUMITOMO MITSUI FINL GRP
0.21%
85Standard Chartered plc
0.20%
86BROADCOM INC
0.20%
87DT Auto Owner Trust
0.20%
88Carvana Auto Receivables Trust
0.20%
89Exeter Automobile Receivables Trust
0.20%
90Progress Residential Trust
0.20%
91JACKSON NATL LIFE GLOBAL
0.20%
92Bridgecrest Lending Auto Securitization Trust
0.20%
93FNMA
0.20%
94T-MOBILE USA INC
0.20%
95ZIMMER BIOMET HOLDINGS
0.20%
96LCM Ltd.
0.20%
97JPMorgan Securities Lending Money Market Fund
0.20%
98BANK OF AMERICA CORP
0.20%
99FNMA
0.20%
100FNMA
0.20%
101CaixaBank SA
0.20%
102CIFC Funding Ltd.
0.20%
103BPCE SA
0.20%
104ROCC Trust
0.19%
105Republic Finance Issuance Trust
0.19%
106Bank of Ireland Group plc
0.19%
107Freddie Mac
0.19%
108Regional Management Issuance Trust
0.19%
109Santander Drive Auto Receivables Trust
0.19%
110FNMA
0.19%
111Exeter Automobile Receivables Trust
0.19%
112GLS Auto Select Receivables Trust
0.19%
113MORGAN STANLEY
0.19%
114Bridgecrest Lending Auto Securitization Trust
0.19%
115BNP Paribas SA
0.19%
116SANTANDER BANK, N.A.
0.19%
117OnDeck Asset Securitization Trust IV LLC
0.19%
118Voya CLO Ltd.
0.19%
119OCP Aegis CLO Ltd.
0.19%
120BlueMountain CLO Ltd.
0.19%
121DTE ENERGY CO
0.19%
122SANTANDER UK GROUP HLDGS
0.19%
123AMSR Trust
0.18%
124MIZUHO FINANCIAL GROUP
0.18%
125Carvana Auto Receivables Trust
0.18%
126FHLMC
0.18%
127HCA INC
0.18%
128Symphony CLO XX Ltd.
0.18%
129Mercedes-Benz Finance North America LLC
0.18%
130CNO Global Funding
0.18%
131GNMA
0.18%
132FISERV INC
0.18%
133DANSKE BANK A/S
0.18%
134Progress Residential Trust
0.18%
135DEUTSCHE BANK NY
0.17%
136United States of America
0.17%
137CREDIT ACCEPTANCE AUTO LOAN TRUST
0.17%
138COREBRIDGE GLOB FUNDING
0.17%
139CONSTELLATION BRANDS INC
0.17%
140Avolon Holdings Funding Ltd.
0.17%
141Stream Innovations Issuer Trust
0.17%
142DEUTSCHE BANK NY
0.17%
143HSBC HOLDINGS PLC
0.17%
144Bridgecrest Lending Auto Securitization Trust
0.17%
145THL Credit Wind River CLO Ltd.
0.17%
146Republic Finance Issuance Trust
0.17%
147Tricon Residential Trust
0.16%
148ELM Trust
0.16%
149Mercury Financial Credit Card
0.16%
150SBNA Auto Receivables Trust
0.16%
151BANK OF AMERICA CORP
0.16%
152GLS Auto Select Receivables Tr
0.16%
153Veros Auto Receivables Trust
0.16%
154VERDANT RECEIVABLES LLC
0.16%
155Fannie Mae
0.16%
156Carvana Auto Receivables Trust
0.16%
157WELLS FARGO & COMPANY
0.16%
158Veros Auto Receivables Trust
0.16%
159Purchasing Power Funding
0.16%
160Santander Drive Auto Receivables Trust
0.16%
161Oportun Issuance Trust
0.16%
162BANCO BILBAO VIZCAYA ARG
0.16%
163LHOME Mortgage Trust
0.15%
164MFA Trust
0.15%
165FHLMC
0.15%
166LENNAR CORP
0.15%
167CITIGROUP INC
0.15%
168F&G GLOBAL FUNDING
0.15%
169CNO GLOBAL FUNDING
0.15%
170United States Treasury
0.15%
171BNP Paribas SA
0.15%
172AMERICAN HOMES 4 RENT
0.15%
173LLOYDS BANKING GROUP PLC
0.15%
174CITIGROUP INC
0.15%
175ALLIANT ENERGY FINANCE, LLC
0.15%
176KKR Static CLO Ltd.
0.14%
177BIOGEN INC
0.14%
178Neuberger Berman Loan Advisers CLO 41 Ltd.
0.14%
179CarVal CLO II Ltd.
0.14%
180SCF Equipment Leasing LLC
0.14%
181CITIGROUP INC
0.14%
182Wingspire Equipment Finance LLC
0.14%
183CANADIAN IMPERIAL BANK
0.14%
184Fannie Mae
0.14%
185AMERICAN EXPRESS CO
0.14%
186Hilton Grand Vacations Trust
0.14%
187BARCLAYS PLC
0.14%
188BXG Receivables Note Trust
0.14%
189Progress Residential Trust
0.13%
190FREMF Mortgage Trust
0.13%
191KBC Group NV
0.13%
192BX Commercial Mortgage Trust
0.13%
193Homeward Opportunities Fund Trust
0.13%
194Swedbank AB
0.13%
195Sierra Timeshare Receivables Funding LLC
0.13%
196NRM FNT1 Excess LLC
0.13%
197American Credit Acceptance Receivables Trust
0.13%
198UPX HIL Issuer Trust
0.13%
199American Credit Acceptance Receivables Trust
0.13%
200Nationwide Building Society
0.13%
201Corebridge Global Funding
0.13%
202Bayview Opportunity Master Fund VII Trust
0.13%
203MORGAN STANLEY
0.13%
204ASB Bank Ltd.
0.13%
205ELM Trust
0.13%
206Bridgecrest Lending Auto Securitization Trust
0.13%
207NATWEST GROUP PLC
0.13%
208Bridgecrest Lending Auto Securitization Trust
0.13%
209GLS Auto Receivables Issuer Trust
0.13%
210BANK OF AMERICA CORP
0.13%
211LLOYDS BANKING GROUP PLC
0.13%
212MERCHANTS FLEET FUNDING LLC
0.13%
213Hertz Vehicle Financing III LLC
0.13%
214WELLS FARGO & COMPANY
0.13%
215Met Tower Global Funding
0.13%
216Macquarie Bank Ltd.
0.13%
217LHOME Mortgage Trust
0.13%
218SDR Commercial Mortgage Trust
0.13%
219NATIONAL BANK OF CANADA
0.13%
220Anchor Mortgage Trust
0.13%
221Avolon Holdings Funding Ltd.
0.13%
222RR 12 Ltd.
0.13%
223PALMER SQUARE LOAN FUNDING LTD.
0.13%
224BANK OF NOVA SCOTIA
0.13%
225United States Treasury
0.13%
226Nationwide Building Society
0.13%
227Madison Park Funding XLIX Ltd.
0.12%
228MIZUHO FINANCIAL GROUP
0.12%
229American Credit Acceptance Receivables Trust
0.12%
230CREDIT AGRICOLE SA
0.12%
231Hyundai Capital America
0.12%
232Skandinaviska Enskilda Banken AB
0.12%
233MORGAN STANLEY
0.12%
234BMW US Capital LLC
0.12%
235Credit Agricole SA
0.12%
236SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6
0.12%
237JPMorgan Chase Commercial Mortgage Securities Trust
0.12%
238WELLS FARGO & COMPANY
0.12%
239ABL
0.12%
240Petroleos Mexicanos
0.12%
241WFRBS Commercial Mortgage Trust
0.12%
242BPCE SA
0.12%
243United States Treasury
0.12%
244NRM FHT1 Excess Owner LLC
0.12%
245Flagship Credit Auto Trust
0.11%
246Lendmark Funding Trust
0.11%
247FHLMC
0.11%
248AMERICAN EXPRESS CO
0.11%
249CARVANA AUTO RECEIVABLES TRUST 2024-P2
0.11%
250CPS Auto Receivables Trust
0.11%
251GLS Auto Receivables Issuer Trust
0.11%
252GOLDMAN SACHS GROUP INC
0.11%
253UBS Group AG
0.11%
254FHLMC
0.11%
255MVW LLC
0.11%
256BANK OF AMERICA CORP
0.11%
257FHLMC
0.11%
258CPS Auto Receivables Trust
0.11%
259HSBC HOLDINGS PLC
0.11%
260Oportun Issuance Trust
0.11%
261AVOLON HOLDINGS FUNDING LTD
0.11%
262HSBC HOLDINGS PLC
0.11%
263RTX CORP
0.11%
264Freddie Mac Pool
0.11%
265CCO HLDGS LLC/CAP CORP
0.11%
266Flagship Credit Auto Trust
0.11%
267FHLMC
0.11%
268Sierra Timeshare Receivables Funding LLC
0.11%
269Sumitomo Mitsui Trust Bank Ltd.
0.11%
270Bridgecrest Lending Auto Securitization Trust
0.11%
271FREMF Mortgage Trust
0.11%
272FREMF Mortgage Trust
0.11%
273NatWest Markets plc
0.10%
274BANCO SANTANDER SA
0.10%
275FREMF Mortgage Trust
0.10%
276Exeter Automobile Receivables Trust
0.10%
277WFRBS Commercial Mortgage Trust
0.10%
278CaixaBank SA
0.10%
279JPMorgan Chase Commercial Mortgage Securities Trust
0.10%
280Bridge Trust
0.10%
281Cherry Securitization Trust
0.10%
282Business Jet Securities LLC
0.10%
283AIB GROUP PLC
0.10%
284DANSKE BANK A/S
0.10%
285Tricon Residential Trust
0.10%
286SDR Commercial Mortgage Trust
0.10%
287Oportun Issuance Trust
0.10%
288Toorak Mortgage Trust
0.10%
289SUMITOMO MITSUI FINL GRP
0.10%
290BANCO BILBAO VIZCAYA ARG
0.10%
291BARCLAYS PLC
0.10%
292Santander Bank Auto Credit-Linked Notes
0.10%
293LLOYDS BANKING GROUP PLC
0.10%
294FREMF Mortgage Trust
0.10%
295Svenska Handelsbanken AB
0.10%
296FNMA
0.10%
297FirstKey Homes Trust
0.10%
298FREMF Mortgage Trust
0.10%
299STANDARD CHARTERED PLC
0.10%
300NATWEST GROUP PLC
0.10%
301Freddie Mac
0.10%
302CPS Auto Receivables Trust
0.10%
303NatWest Markets plc
0.10%
304AMSR Trust
0.10%
305GLS Auto Select Receivables Trust
0.10%
306Mariner Finance Issuance Trust
0.09%
307FNMA
0.09%
308FNMA
0.09%
309Oportun Issuance Trust
0.09%
310Fannie Mae Pool
0.09%
311Flagship Credit Auto Trust
0.09%
312Arbor Realty SR, Inc.
0.09%
313BPCE SA
0.09%
314Westgate Resorts LLC
0.09%
315FNMA
0.09%
316FREMF Mortgage Trust
0.09%
317GLS Auto Select Receivables Trust
0.09%
318GAM Re-REMIC Trust
0.09%
319Federation des Caisses Desjardins du Quebec
0.09%
320BANK OF NOVA SCOTIA
0.09%
321Exeter Automobile Receivables Trust
0.09%
322AERCAP IRELAND CAP/GLOBA
0.09%
323CHARTER COMM OPT LLC/CAP
0.09%
324CPS Auto Receivables Trust
0.09%
325JPMCC Commercial Mortgage Securities Trust
0.09%
326MARVELL TECHNOLOGY INC
0.09%
327FNMA
0.09%
328Freddie Mac
0.09%
329Santander Drive Auto Receivables Trust
0.09%
330CANADIAN IMPERIAL BANK
0.09%
331Symphony CLO XVI Ltd.
0.09%
332CCO HLDGS LLC/CAP CORP
0.08%
333FHLMC
0.08%
334American Credit Acceptance Receivables Trust
0.08%
335Corebridge Global Funding
0.08%
336Flagship Credit Auto Trust
0.08%
337Fannie Mae
0.08%
338FREMF Mortgage Trust
0.08%
339LOANDEPOT GMSR Master Trust
0.08%
340CFMT LLC
0.08%
341Hilton Grand Vacations Trust
0.08%
342MORGAN STANLEY BANK NA
0.08%
343Freddie Mac Pool
0.08%
344FNMA
0.08%
345CSAIL Commercial Mortgage Trust
0.08%
346New Residential Mortgage Loan Trust
0.08%
347GOLDMAN SACHS GROUP INC
0.08%
348FRTKL
0.08%
349GLS Auto Receivables Issuer Trust
0.08%
350MFA Trust
0.08%
351FHLMC
0.08%
352United States Treasury
0.08%
353FirstKey Homes Trust
0.08%
354Danske Bank A/S
0.08%
355MORGAN STANLEY
0.08%
356Credit Acceptance Auto Loan Trust
0.08%
357Egypt Government International Bond
0.08%
358WFRBS Commercial Mortgage Trust
0.08%
359Freddie Mac Pool
0.08%
360FirstKey Homes Trust
0.08%
361Nigeria Government International Bond
0.08%
362Oportun Issuance Trust
0.08%
363HSBC HOLDINGS PLC
0.08%
364GLS Auto Receivables Issuer Trust
0.07%
365United States Treasury
0.07%
366Flagship Credit Auto Trust
0.07%
367T-MOBILE USA INC
0.07%
368MORGAN STANLEY
0.07%
369BUNGE LTD FINANCE CORP
0.07%
370Government National Mortgage Association
0.07%
371Multi-Family Connecticut Avenue Securities Trust
0.07%
372Multi-Family Connecticut Avenue Securities Trust
0.07%
373Energy Transfer LP
0.07%
374FHLMC Pool
0.07%
375SOCIETE GENERALE
0.07%
376United States Treasury
0.07%
377Fannie Mae
0.07%
378Progress Residential Trust
0.07%
379TENET HEALTHCARE CORP
0.07%
380Banco Continental SAECA
0.07%
381PowerPay Issuance Trust
0.07%
382DT Auto Owner Trust
0.07%
383AMERICAN AIRLINES/AADVAN
0.07%
384DT Auto Owner Trust
0.07%
385HCA INC
0.07%
386Cooperatieve Rabobank UA
0.07%
387Petroleos Mexicanos
0.07%
388Fannie Mae Connecticut Avenue Securities
0.07%
389BX Trust
0.07%
390Flagship Credit Auto Trust
0.07%
391Octane Receivables Trust
0.07%
392Credit Acceptance Auto Loan Trust
0.07%
393FHLMC Pool
0.07%
394United States Treasury
0.06%
395DARDEN RESTAURANTS INC
0.06%
396Exeter Automobile Receivables Trust
0.06%
397Credit Acceptance Auto Loan Trust
0.06%
398Westlake Automobile Receivable
0.06%
399Avis Budget Rental Car Funding AESOP LLC
0.06%
400BNP Paribas SA
0.06%
401ABN AMRO Bank NV
0.06%
402Exeter Automobile Receivables Trust 2022-5
0.06%
403Santander Drive Auto Receivables Trust
0.06%
404New Residential Mortgage Loan Trust
0.06%
405BPCE SA
0.06%
406Avis Budget Rental Car Funding
0.06%
407NatWest Group PLC
0.06%
408Commercial Credit, Inc.
0.06%
409Elara HGV Timeshare Issuer LLC
0.06%
410DNB BANK ASA
0.06%
411Oportun Issuance Trust
0.06%
412FREMF Mortgage Trust
0.06%
413MITSUBISHI UFJ FIN GRP
0.06%
414Wells Fargo Commercial Mortgage Trust
0.06%
415Morgan Stanley Bank of America Merrill Lynch Trust
0.06%
416CITIGROUP INC
0.06%
417FirstKey Homes Trust
0.06%
418Nordea Bank Abp
0.06%
419FirstKey Homes Trust
0.06%
420BANK OF AMERICA CORP
0.06%
421MITSUBISHI UFJ FIN GRP
0.06%
422Standard Chartered plc
0.06%
423BSPRT Issuer Ltd.
0.06%
424Sierra Timeshare Receivables Funding LLC
0.06%
425GRAY OAK PIPELINE, LLC
0.06%
426Credit Acceptance Auto Loan Trust
0.06%
427Hilton Grand Vacations Trust
0.06%
428SCF Equipment Leasing LLC
0.06%
429Carvana Auto Receivables Trust
0.06%
430FNMA
0.06%
431Enel Finance International NV
0.06%
432Hilton Grand Vacations Trust
0.06%
433NEXTERA ENERGY CAPITAL
0.06%
434Sierra Timeshare Receivables Funding LLC
0.05%
435Neuberger Berman Loan Advisers CLO 49 Ltd.
0.05%
436KINDER MORGAN INC
0.05%
437MVW LLC
0.05%
438MVW LLC
0.05%
439AVIS BUDGET RENTAL CAR FUNDING
0.05%
440Home Partners of America Trust
0.05%
441BANK OF AMERICA CORP
0.05%
442Petroleos Mexicanos
0.05%
443GOLDMAN SACHS GROUP INC
0.05%
444UBS Group AG
0.05%
445FHLMC
0.05%
446DT Auto Owner Trust
0.05%
447Global Payments Inc.
0.05%
448FNMA
0.05%
449Ecuador Government International Bond
0.05%
450FHLMC
0.05%
451IVORY COAST
0.05%
452Kingdom of Jordan
0.05%
453STWD Mortgage Trust
0.05%
454Islamic Republic of Pakistan
0.05%
455ABN AMRO BANK NV
0.05%
456MORGAN STANLEY
0.05%
457MITSUBISHI UFJ FIN GRP
0.05%
458AMSR Trust
0.05%
459EMRLD BOR / EMRLD CO-ISS
0.05%
460FirstKey Homes Trust
0.05%
461CSN Inova Ventures
0.05%
462BANK OF NY MELLON CORP
0.05%
463GOLDMAN SACHS GROUP INC
0.05%
464American Credit Acceptance Receivables Trust
0.05%
465Trans-Allegheny Interstate Line Co.
0.05%
466Macquarie Group Ltd.
0.05%
467EnfraGen Energia Sur SA
0.05%
468Credit Acceptance Auto Loan Trust
0.05%
469DT Auto Owner Trust
0.05%
470Citigroup Commercial Mortgage Trust
0.05%
471DEUTSCHE BANK NY
0.04%
472CAPITAL ONE FINANCIAL CO
0.04%
473TRANSDIGM INC
0.04%
474Republic of South Africa Government International Bond
0.04%
475FNMA
0.04%
476JPMBB Commercial Mortgage Securities Trust
0.04%
477DEUTSCHE BANK AG NEW YORK BNCH
0.04%
478SMRT
0.04%
479Progress Residential Trust
0.04%
480United States Treasury
0.04%
481GLOBAL PAYMENTS INC
0.04%
482Huntington Bank Auto Credit-Linked Notes
0.04%
483Federation des Caisses Desjardins du Quebec
0.04%
484BANK OF AMERICA CORP
0.04%
485Ivory Coast Government International Bond
0.04%
486BANK OF IRELAND GROUP
0.04%
487CARNIVAL CORP
0.04%
488DISH NETWORK CORP
0.04%
489NOVA CHEMICALS CORP
0.04%
490MVW LLC
0.04%
491FIRSTENERGY TRANSMISSION
0.04%
492MORGAN STANLEY
0.04%
493Exeter Automobile Receivables Trust
0.04%
494WYNN RESORTS FINANCE LLC
0.04%
495UNITED RENTALS NORTH AM
0.04%
496Peru LNG Srl
0.04%
497Goldman Home Improvement Trust Issuer Trust
0.04%
498MARVELL TECHNOLOGY INC
0.04%
499DT Auto Owner Trust
0.04%
500SCOTTS MIRACLE-GRO CO
0.04%
501Business Jet Securities LLC
0.04%
502Benchmark Mortgage Trust
0.04%
503HSBC HOLDINGS PLC
0.04%
504CSAIL Commercial Mortgage Trust
0.04%
505BMO Mortgage Trust
0.04%
506FirstKey Homes Trust
0.04%
507FHLMC
0.04%
508BX Trust
0.04%
509RHP HOTEL PPTY/RHP FINAN
0.04%
510Elara HGV Timeshare Issuer LLC
0.04%
511UBS Group AG
0.04%
512Petroleos Mexicanos
0.04%
513VISTRA OPERATIONS CO LLC
0.04%
514Aqua Finance Trust
0.04%
515UBS AG STAMFORD CT
0.04%
516PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN4
0.04%
517AMSR Trust
0.04%
518FREMF Mortgage Trust
0.04%
519El Salvador Government International Bond
0.04%
520ENTEGRIS INC
0.04%
521DAVITA INC
0.04%
522WELLS FARGO & COMPANY
0.04%
523Iraq International Bond
0.03%
524NEWELL BRANDS INC
0.03%
525QUIKRETE HOLDINGS INC
0.03%
526BX Commercial Mortgage Trust
0.03%
527MEDLINE BORROWER LP
0.03%
528BUILDERS FIRSTSOURCE INC
0.03%
529VOLT CV LLC
0.03%
530New Residential Mortgage Loan Trust
0.03%
531SIRIUS XM RADIO LLC
0.03%
532Aligned Data Centers Issuer LLC
0.03%
533Mariner Finance issuance Trust
0.03%
534PERMIAN RESOURC OPTG LLC
0.03%
535Mariner Finance issuance Trust
0.03%
536Fannie Mae Pool
0.03%
537FirstEnergy Pennsylvania Electric Co.
0.03%
538CPS Auto Receivables Trust
0.03%
539FHLMC
0.03%
540US Auto Funding Trust
0.03%
541WESCO DISTRIBUTION INC
0.03%
542FHLMC
0.03%
543Bank of Ireland Group plc
0.03%
544DT Auto Owner Trust
0.03%
545CARNIVAL CORP
0.03%
546Tricon Residential Trust
0.03%
547FRTKL
0.03%
548Fannie Mae Connecticut Avenue Securities
0.03%
549Exeter Automobile Receivables Trust
0.03%
550LIVE NATION ENTERTAINMEN
0.03%
551FRONTIER COMMUNICATIONS
0.03%
552STANDARD INDUSTRI INC/NY
0.03%
553NEXSTAR MEDIA INC
0.03%
554FIRSTENERGY PENNSYLVANIA ELECTRIC CO
0.03%
555Allison Transmission Inc
0.03%
556BANK OF AMERICA CORP
0.03%
557SIRIUS XM RADIO LLC
0.03%
558WELLS FARGO & COMPANY
0.03%
559HILTON DOMESTIC OPERATIN
0.03%
560American Credit Acceptance Receivables Trust
0.03%
561Istanbul Metropolitan Municipality
0.03%
562SG Commercial Mortgage Securities Trust
0.03%
563AMS-OSRAM AG
0.03%
564NRG Energy Inc
0.03%
565ALBERTSONS COS/SAFEWAY
0.03%
566CAESARS ENTERTAIN INC
0.03%
567Yinson Boronia Production BV
0.03%
568BANCO SANTANDER SA
0.03%
569TALLGRASS NRG PRTNR/FIN
0.03%
570Dominican Republic International Bond
0.03%
571SMYRNA READY MIX CONCRET
0.03%
572JPMCC Commercial Mortgage Securities Trust
0.03%
573Saavi Energia Sarl
0.03%
574BLOCK INC
0.03%
575Grupo Nutresa SA
0.03%
576BOOST NEWCO BORROWER LLC
0.03%
577Republic of Montenegro
0.03%
578MADISON IAQ LLC
0.03%
579Trinidad Generation UnLtd
0.03%
580FS LUXEMBOURG SARL
0.03%
581Transnet
0.03%
582Instituto Costarricense de Electricidad
0.03%
583CONNECT FINCO SARL/CONNE
0.03%
584Jordan Government International Bond
0.03%
585Morgan Stanley Bank of America Merrill Lynch Trust
0.03%
586Bahamas Government International Bond
0.03%
587EQUIPMENTSHARE.COM INC
0.03%
588Termocandelaria Power SA
0.03%
589KINGSTON AIRPORT REV FIN
0.03%
590Turkiye Government International Bond
0.03%
591MAUSER PACKAGING SOLUT
0.03%
592DIG INTL FIN/DIFL US LLC
0.03%
593SENSATA TECHNOLOGIES BV
0.03%
594Republic of Angola
0.03%
595IMOLA MERGER CORP
0.03%
596MHC Commercial Mortgage Trust
0.03%
597CSC HOLDINGS LLC
0.03%
598Hyundai Capital America
0.02%
599IQVIA Inc
0.02%
600Progress Residential
0.02%
601CHEMOURS CO
0.02%
602Jordan Government International Bond
0.02%
603ING GROEP NV
0.02%
604BUNGE LTD FINANCE CORP
0.02%
605Angolan Government International Bond
0.02%
606INEOS FINANCE PLC
0.02%
607BENIN INTL GOV BOND
0.02%
608Commercial Mortgage Trust
0.02%
609FNMA
0.02%
610ALLIED UNIVERSAL HOLDCO
0.02%
611BANCO SANTANDER SA
0.02%
612CLARIOS GLOBAL LP/US FIN
0.02%
613Freddie Mac
0.02%
614GRIFOLS SA
0.02%
615VENTURE GLOBAL CALCASIEU
0.02%
616STATION CASINOS LLC
0.02%
617ARDAGH PKG FIN/HLDGS USA
0.02%
618CAESARS ENTERTAIN INC
0.02%
619PAKISTAN, ISLAMIC REP OF
0.02%
620Uzbekneftegaz JSC
0.02%
621STARWOOD PROPERTY TRUST
0.02%
622SONIC AUTOMOTIVE INC
0.02%
623FNMA
0.02%
624Mariner Finance Issuance Trust
0.02%
625GOODYEAR TIRE & RUBBER
0.02%
626Roc Mortgage Trust
0.02%
627GFL ENVIRONMENTAL INC
0.02%
628ADIENT GLOBAL HOLDINGS
0.02%
629OCP SA
0.02%
630FREMF Mortgage Trust
0.02%
631BAUSCH HEALTH COS INC
0.02%
632FHLMC
0.02%
633Wells Fargo Commercial Mortgage Trust
0.02%
634ALBERTSONS COS/SAFEWAY
0.02%
635Egypt Government International Bond
0.02%
636ZF NA CAPITAL
0.02%
637Oportun Issuance Trust
0.02%
638XPO INC
0.02%
639OWENS-BROCKWAY
0.02%
640MEG ENERGY CORP
0.02%
641SS&C Technologies Inc
0.02%
642PERFORMANCE FOOD GROUP I
0.02%
643SUNOCO LP/FINANCE CORP
0.02%
644United States Treasury
0.02%
645CCO HLDGS LLC/CAP CORP
0.02%
646Greenko Dutch BV
0.02%
647UNIVISION COMMUNICATIONS
0.02%
648ALTICE FRANCE SA
0.02%
649ONEMAIN FINANCE CORP
0.02%
650COMSTOCK RESOURCES INC
0.02%
651WAND NEWCO 3 INC
0.02%
652BOF VII AL Funding Trust I
0.02%
653Expand Energy Corp.
0.02%
654BAYTEX ENERGY CORP
0.02%
655PG&E CORP
0.02%
656FNMA
0.02%
657MIDAS OPCO HOLDINGS LLC
0.02%
658DT MIDSTREAM INC
0.02%
659TEREX CORP
0.02%
660ALTICE FINANCING SA
0.02%
661COHERENT CORP
0.02%
662LIVE NATION ENTERTAINMEN
0.02%
663CRESCENT ENERGY FINANCE
0.02%
664El Salvador Government International Bond
0.02%
665HILCORP ENERGY I/HILCORP
0.02%
666Honduras Government International Bond
0.02%
667ENCOMPASS HEALTH CORP
0.02%
668SOMNIGROUP INTL INC
0.02%
669CLARIV SCI HLD CORP
0.02%
670HESS MIDSTREAM OPERATION
0.02%
671CSC Holdings LLC
0.02%
672NATIONSTAR MTG HLD INC
0.02%
673ICAHN ENTERPRISES/FIN
0.02%
674VISTAJET MALTA/VM HOLDS
0.02%
675NCR VOYIX CORP
0.02%
676Royal Caribbean Cruises Ltd.
0.02%
677COMISION EJ HI RIO LEMPA
0.02%
678Merchants Fleet Funding LLC
0.02%
679EDGEWELL PERSONAL CARE
0.02%
680NCR ATLEOS LLC
0.02%
681CHS/COMMUNITY HEALTH SYS
0.02%
682Flagship Credit Auto Trust
0.02%
683Braskem Netherlands Finance BV
0.02%
684MORGAN STANLEY
0.02%
685Senegal Government International Bond
0.02%
686Buckeye Partners LP
0.02%
687ANYWHERE RE GRP/REALOGY
0.02%
688NRG ENERGY INC
0.02%
689DEUTSCHE BANK NY
0.02%
690Hilton Grand Vacations Trust
0.02%
691ACADIA HEALTHCARE CO INC
0.02%
692DOMINICAN REPUBLIC
0.02%
693PRIME SECSRVC BRW/FINANC
0.02%
694CHURCHILL DOWNS INC
0.02%
695MITER BRAND / MIWD BORR
0.02%
696AMERICAN AXLE & MFG INC
0.02%
697MV24 Capital BV
0.02%
698BRASKEM NETHERLANDS FINANCE BV
0.02%
699Argentine Republic Government International Bond
0.02%
700HERTZ CORP/THE
0.02%
701KINETIK HOLDINGS LP
0.02%
702VENTURE GLOBAL PLAQUE
0.02%
703Braskem Netherlands Finance BV
0.02%
704BOMBARDIER INC
0.02%
705HERC HOLDINGS INC
0.02%
706AVANTOR FUNDING INC
0.02%
707IHEARTCOMMUNICATIONS INC
0.02%
708BOYNE USA INC
0.02%
709JPMorgan Chase Commercial Mortgage Securities Trust
0.02%
710SERVICE CORP INTL
0.02%
711Macquarie Group Ltd.
0.02%
712WR GRACE HOLDING LLC
0.02%
713VENTURE GLOBAL LNG INC
0.02%
714GLOBAL INFRASTRUCTURE SO
0.02%
715RINGCENTRAL INC
0.02%
716Sinclair Television Group, Inc.
0.02%
717ALLIANT HOLD / CO-ISSUER
0.02%
718ROCKETMTGE CO-ISSUER INC
0.02%
719STAR PARENT INC
0.02%
720UNITED RENTALS NORTH AM
0.02%
721JETBLUE AIRWAYS/LOYALTY
0.02%
722ROCKET COS INC
0.02%
723CIVITAS RESOURCES INC
0.02%
724HILTON DOMESTIC OPERATIN
0.02%
725WAYFAIR LLC
0.02%
726RITCHIE BROS HLDGS INC
0.02%
727SIX FLAGS/CANADA WON
0.02%
728VOLT CIII LLC
0.02%
729TRIMAS CORP
0.02%
730GRIFFON CORPORATION
0.02%
731WESCO DISTRIBUTION INC
0.02%
732AVIS BUDGET CAR/FINANCE
0.02%
733Bath & Body Works Inc
0.02%
734OWENS & MINOR INC
0.02%
735NEXSTAR MEDIA INC
0.02%
736ON SEMICONDUCTOR CORP
0.02%
737AHEAD DB HOLDINGS LLC
0.02%
738ANTERO MIDSTREAM PART/FI
0.02%
739VALARIS LTD
0.01%
740SS&C TECHNOLOGIES INC
0.01%
741SHIFT4 PAYMENTS LLC/FIN
0.01%
742Bioceanico Sovereign Certificate Ltd.
0.01%
743JPMBB Commercial Mortgage Securities Trust
0.01%
744Verus Securitization Trust
0.01%
745ANTERO MIDSTREAM PART/FI
0.01%
746Beast Mortgage Trust
0.01%
747ENERGIZER HOLDINGS INC
0.01%
748NUSTAR LOGISTICS LP
0.01%
749Hologic Inc
0.01%
750CHART INDUSTRIES INC
0.01%
751WFRBS Commercial Mortgage Trust
0.01%
752CLEVELAND-CLIFFS INC
0.01%
753COMPASS MINERALS INTERNA
0.01%
754Fannie Mae
0.01%
755ACCO BRANDS CORP
0.01%
756BLUE RACER MID LLC/FINAN
0.01%
757GRAY MEDIA INC
0.01%
758FREMF Mortgage Trust
0.01%
759UNITED AIRLINES INC
0.01%
760ATI INC
0.01%
761MGM RESORTS INTL
0.01%
762Iron Mountain Inc
0.01%
763CCO HLDGS LLC/CAP CORP
0.01%
764OUTFRONT MEDIA CAP LLC/C
0.01%
765SYNAPTICS INC
0.01%
766KNIFE RIVER CORP
0.01%
767VISTRA CORP
0.01%
768CINEMARK USA INC
0.01%
769GFL ENVIRONMENTAL INC
0.01%
770VITAL ENERGY INC
0.01%
771MEDLINE BORROWER LP
0.01%
772MASTERBRAND INC
0.01%
773DIRECTV FIN LLC/COINC
0.01%
774TRINITY INDUSTRIES INC
0.01%
775FRST STU BID/FRST TRANS
0.01%
776Take-Two Interactive Software, Inc.
0.01%
777POST HOLDINGS INC
0.01%
778HILLENBRAND INC
0.01%
779NGL ENRGY OP/FIN CORP
0.01%
780Ecopetrol SA
0.01%
781SM ENERGY CO
0.01%
782ARCHROCK PARTNERS LP/FIN
0.01%
783HUB INTERNATIONAL LTD
0.01%
784GARDA WORLD SECURITY
0.01%
785CALPINE CORP
0.01%
786HERTZ CORP/THE
0.01%
787IHEARTCOMMUNICATIONS INC
0.01%
788GS Mortgage Securities Trust
0.01%
789ROCKIES EXPRESS PIPELINE
0.01%
790ENERSYS
0.01%
791EXETER AUTOMOBILE RECEIVABLES TRUST
0.01%
792MGM RESORTS INTL
0.01%
793GRAPHIC PACKAGING INTERN
0.01%
794MATADOR RESOURCES CO
0.01%
795ADT SEC CORP
0.01%
796ELASTIC NV
0.01%
797SUNOCO LP
0.01%
798DISH DBS CORP
0.01%
799GAP INC/THE
0.01%
800VENTURE GLOBAL LNG INC
0.01%
801VAIL RESORTS INC
0.01%
802BRINK'S CO/THE
0.01%
803GLS Auto Receivables Issuer Trust
0.01%
804HILTON DOMESTIC OPERATIN
0.01%
805GULFPORT ENERGY OP CORP
0.01%
806SIX FLAGS ENT/SIX FLAG
0.01%
807SNAP INC
0.01%
808FREMF Mortgage Trust
0.01%
809Legacy Mortgage Asset Trust
0.01%
810POST HOLDINGS INC
0.01%
811LUMEN TECHNOLOGIES INC
0.01%
812IRON MOUNTAIN INC
0.01%
813NOVELIS CORP
0.01%
814WR GRACE HOLDING LLC
0.01%
815California Housing Finance Agency
0.01%
816NABORS INDUSTRIES INC
0.01%
817COINBASE GLOBAL INC
0.01%
818HUGHES SATELLITE SYSTEMS
0.01%
819CENTRAL GARDEN & PET CO
0.01%
820SM Energy Co
0.01%
821CITIGROUP INC
0.01%
822AMER SPORTS COMPANY
0.01%
823NOBLE FINANCE II LLC
0.01%
824HILTON DOMESTIC OPERATIN
0.01%
825ROYAL CARIBBEAN CRUISES
0.01%
826Amkor Technology Inc
0.01%
827Exeter Automobile Receivables Trust
0.01%
828GENESIS ENERGY LP/FIN
0.01%
829GFL ENVIRONMENTAL INC
0.01%
830TRANSOCEAN INC
0.01%
831DIEBOLD NIXDORF INC
0.01%
832CHS/COMMUNITY HEALTH SYS
0.01%
833ACUSHNET CO
0.01%
834Bath & Body Works Inc
0.01%
835BUCKEYE PARTNERS LP
0.01%
836Jeld-Wen Inc
0.01%
837ROYAL CARIBBEAN CRUISES
0.01%
838Accelerated LLC
0.01%
839Republic Finance Issuance Trust
0.01%
840USA COM PART/USA COM FIN
0.01%
841DISH DBS Corp
0.01%
842MARRIOTT OWNERSHIP RESOR
0.01%
843Argentine Republic Government International Bond
0.01%
844STANDARD BUILDING SOLUTI
0.01%
845COMMSCOPE LLC
0.01%
846DANA INC
0.01%
847GROUP 1 AUTOMOTIVE INC
0.01%
848First Help Financial LLC
0.01%
849PRIMO / TRITON WATER HLD
0.01%
850TEGNA INC
0.01%
851TENET HEALTHCARE CORP
0.01%
852Aramark Services Inc
0.01%
853Graphic Packaging International LLC
0.01%
854RHP HOTEL PPTY/RHP FINAN
0.01%
855ASBURY AUTOMOTIVE GROUP
0.01%
856SUPERIOR PLUS/GEN PRTNR
0.01%
857ONEMAIN FINANCE CORP
0.01%
858CARPENTER TECHNOLOGY
0.01%
859STAPLES INC
0.01%
860TEGNA INC
0.01%
861WILLIAMS SCOTSMAN INC
0.01%
862GRAY MEDIA INC
0.01%
863RANGE RESOURCES CORP
0.01%
864ROCKET MORTGAGE, LLC
0.01%
865CIVITAS RESOURCES INC
0.01%
866NuStar Logistics LP
0.01%
867CENTRAL GARDEN & PET CO
0.01%
868ALLY FINANCIAL INC.
0.01%
869NOVA CHEMICALS CORP
0.01%
870PRESTIGE BRANDS INC
0.01%
871NEWELL BRANDS INC
0.01%
872FHLMC
0.01%
873IQVIA INC
0.01%
874ADIENT GLOBAL HOLDINGS
0.01%
875SEAGATE DATA STORAGE TECH
0.01%
876PENSKE AUTOMOTIVE GROUP
0.01%
877Freddie Mac
0.01%
878FHLMC
0.01%
879ANTERO RESOURCES CORP
0.01%
880WILLIAMS SCOTSMAN INC
0.01%
881WEEKLEY HOMES LLC/ FINAN
0.01%
882ARCHES BUYER INC
0.01%
883COMMSCOPE LLC
0.01%
884AMERIGAS PART/FIN CORP
0.01%
885UNIVISION COMMUNICATIONS
0.01%
886FHLMC
0.01%
8871011778 BC / NEW RED FIN
0.01%
888Ecopetrol SA
0.01%
889TALLGRASS NRG PRTNR/FIN
0.01%
890CHART INDUSTRIES INC
0.01%
891STAPLES INC
0.01%
892NRG ENERGY INC
0.01%
893DIAMOND FRGN/DIAMOND FIN
0.01%
894FHLMC
0.01%
895CPS Auto Receivables Trust
0.01%
896GOODYEAR TIRE & RUBBER
0.01%
897ENERGIZER HOLDINGS INC
0.01%
898FHLMC
0.01%
899CHORD ENERGY CORP
0.01%
900SIRIUS XM RADIO LLC
0.01%
901ADAPTHEALTH LLC
0.01%
902RXO, INC.
0.01%
903FHLMC
0.01%
904Venture 32 CLO Ltd.
0.01%
905NORDSTROM INC
0.01%
906Citigroup Commercial Mortgage Trust
0.01%
907AMERICAN AIRLINES/AADVAN
0.01%
908FREMF Mortgage Trust
0.01%
909NOVA CHEMICALS CORP
0.01%
910COMM 2006 FL12
0.01%
911OUTFRONT MEDIA CAP LLC/C
0.01%
912UNITED AIRLINES, INC.
0.01%
913Bath & Body Works Inc
0.01%
914FREMF Mortgage Trust
0.01%
915EXPAND ENERGY CORP
0.01%
916HILTON DOMESTIC OPERATIN
0.01%
917American Credit Acceptance Rec
0.01%
918NEWS CORP
0.01%
919Republic of Cote d'Ivoire
0.01%
920MEDLINE BORROWER/MEDL CO
0.01%
921VERTIV GROUP CORPORATION
0.01%
922DYCOM INDUSTRIES INC
0.01%
923MVW OWNER TRUST
0.01%
924FREMF Mortgage Trust
0.01%
925SINCLAIR TELEVISION GROU
0.01%
926Foundation Finance Trust
0.01%
927BIG RIVER STEEL/BRS FIN
0.01%
928Santander Drive Auto Receivables Trust
0.01%
929LITHIA MOTORS INC
0.00%
930LITHIA MOTORS INC
0.00%
931GS Mortgage Securities Trust
0.00%
932ATLAS SENIOR LOAN FUND XIII
0.00%
933SCRIPPS ESCROW II INC
0.00%
934SPIRIT AEROSYSTEMS INC
0.00%
935AVIS BUDGET CAR/FINANCE
0.00%
936RANGE RESOURCES CORP
0.00%
937GNMA
0.00%
938PRIME SECSRVC BRW/FINANC
0.00%
939CLEAR CHANNEL OUTDOOR HO
0.00%
940FREMF Mortgage Trust
0.00%
941SEAGATE DATA STORAGE TECHNOLOG
0.00%
942Bath & Body Works Inc
0.00%
943FHLMC
0.00%
944ONEMAIN FINANCE CORP
0.00%
945SENSATA TECHNOLOGIES INC
0.00%
946DANA INC
0.00%
947LUMEN TECHNOLOGIES INC
0.00%
948CALIFORNIA RESOURCES CRP
0.00%
949Life Mortgage Trust
0.00%
950AVIS BUDGET CAR/FINANCE
0.00%
951XPO, INC.
0.00%
952FREMF Mortgage Trust
0.00%
953Precision Drilling Corp
0.00%
954MVW Owner Trust
0.00%
955FREMF Mortgage Trust
0.00%
956NCR VOYIX CORP
0.00%
957CCO HLDGS LLC/CAP CORP
0.00%
958FREMF Mortgage Trust
0.00%
959FREMF Mortgage Trust
0.00%
960Vericrest Opportunity Loan Transferee
0.00%
961FREMF Mortgage Trust
0.00%
962FREMF Mortgage Trust
0.00%
963CLEVELAND-CLIFFS INC
0.00%
964SEAGATE DATA STORAGE TECHNOLOG
0.00%
965FREMF Mortgage Trust
0.00%
966Upstart Pass-Through Trust
0.00%
967LendingPoint Pass-Through Trust
0.00%
968ROCKETMTGE CO-ISSUER INC
0.00%
969LCM XIV LP
0.00%
970Upstart Pass-Through Trust
0.00%
971Bombardier Inc
0.00%
972Pagaya AI Debt Selection Trust
0.00%
973FREMF Mortgage Trust
0.00%
974LCM LTD 26A
0.00%
975Rite Aid Corp.
N/A
976Rite Aid Corp.
N/A
977Rite Aid Corp.
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 3.875 07/15/28	Financials	5.606%
2	JPMorgan Prime Money Market Fund	JIMXX	Financials	3.838%
3	FHLMC Pool	FR SD7572	Financials	2.740%
4	United States Treasury	T 3.75 05/15/28	Financials	2.543%
5	United States Treasury	T 4.25 02/15/28	Financials	2.462%
6	United States Treasury	T 3.625 08/15/28	Financials	2.000%
7	United States Treasury	T 4 12/15/27	Financials	1.640%
8	FHLMC	FHR 5182 D	Financials	1.285%
9	Freddie Mac	FR SD8402	Financials	0.968%
10	Freddie Mac Pool	FR SD8343	Financials	0.890%
11	GNMA	GNR 2021-119 JG	Financials	0.692%
12	GNMA	GNR 2024-151 HB	Financials	0.683%
13	FNMA	FNR 2025-35 DV	Financials	0.655%
14	FHLMC	FHR 5194 H	Financials	0.606%
15	FHLMC	FHR 5481 FC	Financials	0.545%
16	GNMA	GNR 2024-184 BG	Financials	0.541%
17	Fannie Mae Pool	FN MA5191	Financials	0.523%
18	GNMA	GNR 2024-110 LC	Financials	0.477%
19	Freddie Mac	FHR 5472 FE	Financials	0.462%
20	FHLMC Pool	FR SD4893	Financials	0.456%
21	FNMA	FNR 2025-62 CA	Financials	0.450%
22	ROYAL BANK OF CANADA	RY V4.498 08/06/29	Financials	0.434%
23	Fannie Mae	FN MA5093	Financials	0.409%
24	FHLMC	FHR 4599 PA	Financials	0.402%
25	WELLS FARGO & COMPANY	WFC V5.198 01/23/30	Financials	0.400%
26	CITIGROUP INC	C V4.786 03/04/29	Financials	0.381%
27	Lendmark Funding Trust	LFT 2025-2A B	Financials	0.379%
28	GNMA	GNR 2025-1 GC	Financials	0.378%
29	FHLMC	FHR 5516 DV	Financials	0.377%
30	GOLDMAN SACHS GROUP INC	GS V5.049 07/23/30	Financials	0.347%
31	FNMA	FN FM7767	Financials	0.337%
32	Cooperatieve Rabobank UA	RABOBK V4.99 05/27/3	Financials	0.336%
33	FHLMC	FHR 5481 FA	Financials	0.328%
34	FHLMC Pool	FR SL0226	Financials	0.322%
35	FNMA	FN MA5039	Financials	0.322%
36	KBC Group NV	KBCBB V4.932 10/16/3	Financials	0.319%
37	NATIONWIDE BLDG SOCIETY	NWIDE V2.972 02/16/2	Financials	0.318%
38	Huntington Bank Auto Credit-Linked Notes	HACLN 2025-2 B1	Financials	0.314%
39	GNMA	G2 787548	Financials	0.313%
40	Fells Point Funding Trust	CEG 3.046 01/31/27	Financials	0.312%
41	FHLMC	FHR 5531 DA	Financials	0.305%
42	MPLX LP	MPLX 4.8 02/15/31	Energy	0.304%
43	United States Treasury	T 3.875 06/15/28	Financials	0.301%
44	FNMA	FNR 2022-12 GE	Financials	0.297%
45	FNMA	FNR 2024-20 MA	Financials	0.290%
46	CaixaBank SA	CABKSM V5.673 03/15/	Financials	0.287%
47	FNMA GTD MTG PASS THRU CTF	FN MA5328	Financials	0.286%
48	LHOME Mortgage Trust	LHOME 2025-RTL3 A1	Financials	0.285%
49	FHLMC	FHR 5386 KA	Financials	0.280%
50	Oportun Funding Trust	OPTN 2024-3 B	Financials	0.263%
51	Santander Drive Auto Receivables Trust 2023-4	SDART 2023-4 C	Financials	0.258%
52	Santander Drive Auto Receivables Trust	SDART 2024-5 D	Financials	0.256%
53	Commercial Mortgage Trust	COMM 2014-UBS5 C	Real Estate	0.254%
54	Dryden Senior Loan Fund	DRSLF 2016-43A B1R3	Financials	0.251%
55	Dryden CLO Ltd.	DRSLF 2020-86A BR2	Financials	0.251%
56	Jamestown CLO XVII Ltd.	JTWN 2021-17A B1R	Financials	0.251%
57	LCM 34 Ltd.	LCM 34A BR	Financials	0.251%
58	Carlyle US CLO Ltd.	CGMS 2021-9A BR	Financials	0.251%
59	Banque Federative du Credit Mutuel SA	BFCM 4.591 10/16/28	Financials	0.248%
60	Invitation Homes Trust	IHSFR 2024-SFR1 B	Real Estate	0.243%
61	Hyundai Capital America	HYNMTR 4.55 09/26/29	Financials	0.242%
62	FNMA	FN MA4780	Financials	0.239%
63	Bridgecrest Lending Auto Securitization Trust	BLAST 2024-3 B	Financials	0.236%
64	FNMA	FN MA4944	Financials	0.236%
65	Element Fleet Management Corp.	EFNCN 5.643 03/13/27	Financials	0.236%
66	NXP BV/NXP FDG/NXP USA	NXPI 4.3 08/19/28	Information Technology	0.234%
67	AIB Group plc	AIB V6.608 09/13/29	Financials	0.233%
68	Progress Residential Trust	PROG 2025-SFR2 D	Real Estate	0.232%
69	CARDINAL HEALTH INC	CAH 4.5 09/15/30	Health Care	0.230%
70	HSBC HOLDINGS PLC	HSBC V6.161 03/09/29	Financials	0.229%
71	GS Mortgage-Backed Securities Trust	GSMBS 2025-SL1 A1	Financials	0.226%
72	FED CAISSES DESJARDINS	CCDJ 4.565 08/26/30	Financials	0.225%
73	FNMA	FNR 2024-96 FA	Financials	0.224%
74	Citigroup, Inc.	C V5.61 09/29/26	Financials	0.219%
75	Bain Capital Credit CLO	BCC 2019-2A BR3	Financials	0.219%
76	Columbia Cent CLO Ltd.	CECLO 2021-31A BR	Financials	0.219%
77	Neuberger Berman Loan Advisers CLO 42 Ltd.	NEUB 2021-42A BR	Financials	0.219%
78	DEXT ABS LLC	DEXT 2025-1 B	Financials	0.213%
79	Athene Global Funding	ATH 5.62 05/08/26 14	Financials	0.212%
80	NATIONAL BANK OF CANADA	NACN 5.6 12/18/28	Financials	0.211%
81	Societe Generale SA	SOCGEN V5.512 05/22/	Financials	0.208%
82	UBS Group AG	UBS V5.617 09/13/30	Financials	0.208%
83	Athene Global Funding	ATH 5.033 07/17/30 1	Financials	0.206%
84	SUMITOMO MITSUI FINL GRP	SUMIBK V4.66 07/08/3	Financials	0.205%
85	Standard Chartered plc	STANLN V5.005 10/15/	Financials	0.205%
86	BROADCOM INC	AVGO 4.6 07/15/30	Information Technology	0.204%
87	DT Auto Owner Trust	DTAOT 2023-3A C	Financials	0.204%
88	Carvana Auto Receivables Trust	CRVNA 2023-N3 C	Financials	0.204%
89	Exeter Automobile Receivables Trust	EART 2025-4A D	Financials	0.204%
90	Progress Residential Trust	PROG 2024-SFR2 B	Real Estate	0.204%
91	JACKSON NATL LIFE GLOBAL	JXN 4.7 06/05/28 144	Financials	0.203%
92	Bridgecrest Lending Auto Securitization Trust	BLAST 2024-4 C	Financials	0.202%
93	FNMA	FNR 2025-27 BV	Financials	0.202%
94	T-MOBILE USA INC	TMUS 3.875 04/15/30	Communication Services	0.201%
95	ZIMMER BIOMET HOLDINGS	ZBH 5.05 02/19/30	Health Care	0.201%
96	LCM Ltd.	LCM 36A BR	Financials	0.200%
97	JPMorgan Securities Lending Money Market Fund	VSLXX	Financials	0.200%
98	BANK OF AMERICA CORP	BAC V5.819 09/15/29	Financials	0.196%
99	FNMA	FNR 2022-42 EA	Financials	0.196%
100	FNMA	FN FS2237	Financials	0.196%
101	CaixaBank SA	CABKSM V6.208 01/18/	Financials	0.196%
102	CIFC Funding Ltd.	CIFC 2016-1A BR3	Financials	0.196%
103	BPCE SA	BPCEGP V6.612 10/19/	Financials	0.196%
104	ROCC Trust	ROCC 2024-CNTR A	Financials	0.194%
105	Republic Finance Issuance Trust	REPS 2024-B A	Financials	0.193%
106	Bank of Ireland Group plc	BKIR V5.601 03/20/30	Financials	0.193%
107	Freddie Mac	FR SD6318	Financials	0.192%
108	Regional Management Issuance Trust	RMIT 2024-1 A	Financials	0.192%
109	Santander Drive Auto Receivables Trust	SDART 2025-2 D	Financials	0.192%
110	FNMA	FNR 2024-27 CA	Financials	0.192%
111	Exeter Automobile Receivables Trust	EART 2025-3A D	Financials	0.192%
112	GLS Auto Select Receivables Trust	GSAR 2025-1A B	Financials	0.191%
113	MORGAN STANLEY	MS V4.654 10/18/30	Financials	0.191%
114	Bridgecrest Lending Auto Securitization Trust	BLAST 2024-1 C	Financials	0.190%
115	BNP Paribas SA	BNP V5.283 11/19/30	Financials	0.189%
116	SANTANDER BANK, N.A.	SBCLN 2024-B C	Financials	0.189%
117	OnDeck Asset Securitization Trust IV LLC	ONDK 2024-2A A	Financials	0.188%
118	Voya CLO Ltd.	VOYA 2018-1A A2	Financials	0.188%
119	OCP Aegis CLO Ltd.	OCPA 2024-39A A1	Financials	0.188%
120	BlueMountain CLO Ltd.	BLUEM 2021-32A BR	Financials	0.188%
121	DTE ENERGY CO	DTE 5.1 03/01/29	Utilities	0.187%
122	SANTANDER UK GROUP HLDGS	SANUK V5.694 04/15/3	Financials	0.186%
123	AMSR Trust	AMSR 2023-SFR2 B	Financials	0.184%
124	MIZUHO FINANCIAL GROUP	MIZUHO V5.098 05/13/	Financials	0.183%
125	Carvana Auto Receivables Trust	CRVNA 2023-N4 B	Financials	0.182%
126	FHLMC	FHR 4583 UP	Financials	0.180%
127	HCA INC	HCA 5.25 03/01/30	Health Care	0.180%
128	Symphony CLO XX Ltd.	SYMP 2018-20A BR2	Financials	0.179%
129	Mercedes-Benz Finance North America LLC	MBGGR 5.1 11/15/29 1	Financials	0.179%
130	CNO Global Funding	CNO 2.65 01/06/29 14	Financials	0.177%
131	GNMA	GNR 2025-4 LA	Financials	0.177%
132	FISERV INC	FI 4.55 02/15/31	Information Technology	0.177%
133	DANSKE BANK A/S	DANBNK V5.705 03/01/	Financials	0.177%
134	Progress Residential Trust	PROG 2025-SFR1 D	Real Estate	0.175%
135	DEUTSCHE BANK NY	DB V6.819 11/20/29	Financials	0.175%
136	United States of America	B 0 01/08/26	Financials	0.175%
137	CREDIT ACCEPTANCE AUTO LOAN TRUST	CAALT 2025-1A C	Financials	0.174%
138	COREBRIDGE GLOB FUNDING	CRBG 4.25 08/21/28 1	Financials	0.172%
139	CONSTELLATION BRANDS INC	STZ 4.8 05/01/30	Consumer Staples	0.172%
140	Avolon Holdings Funding Ltd.	AVOL 4.9 10/10/30 14	Industrials	0.172%
141	Stream Innovations Issuer Trust	STRE 2024-2A A	Financials	0.171%
142	DEUTSCHE BANK NY	DB V5.297 05/09/31	Financials	0.170%
143	HSBC HOLDINGS PLC	HSBC V5.24 05/13/31	Financials	0.168%
144	Bridgecrest Lending Auto Securitization Trust	BLAST 2025-1 D	Financials	0.168%
145	THL Credit Wind River CLO Ltd.	WINDR 2019-3A BR2	Financials	0.167%
146	Republic Finance Issuance Trust	REPS 2024-A A	Financials	0.165%
147	Tricon Residential Trust	TCN 2024-SFR4 D	Real Estate	0.164%
148	ELM Trust	ELM 2024-ELM C10	Financials	0.163%
149	Mercury Financial Credit Card	MFCC 2024-2A A	Financials	0.162%
150	SBNA Auto Receivables Trust	SBAT 2024-A D	Financials	0.162%
151	BANK OF AMERICA CORP	BAC V5.162 01/24/31	Financials	0.162%
152	GLS Auto Select Receivables Tr	GSAR 2024-3A C	Financials	0.161%
153	Veros Auto Receivables Trust	VEROS 2023-1 C	Financials	0.161%
154	VERDANT RECEIVABLES LLC	VERD 2025-1A A3	Financials	0.161%
155	Fannie Mae	FN MA5108	Financials	0.160%
156	Carvana Auto Receivables Trust	CRVNA 2024-N1 C	Financials	0.160%
157	WELLS FARGO & COMPANY	WFC V5.707 04/22/28	Financials	0.160%
158	Veros Auto Receivables Trust	VEROS 2025-1 B	Financials	0.159%
159	Purchasing Power Funding	PPWR 2024-A B	Financials	0.158%
160	Santander Drive Auto Receivables Trust	SDART 2022-4 C	Financials	0.157%
161	Oportun Issuance Trust	OPTN 2025-C B	Financials	0.157%
162	BANCO BILBAO VIZCAYA ARG	BBVASM 5.381 03/13/2	Financials	0.156%
163	LHOME Mortgage Trust	LHOME 2024-RTL1 A1	Financials	0.155%
164	MFA Trust	MFRA 2024-RTL3 A1	Financials	0.154%
165	FHLMC	FHR 5470 FG	Financials	0.152%
166	LENNAR CORP	LEN 5.2 07/30/30	Consumer Discretionary	0.152%
167	CITIGROUP INC	C V4.952 05/07/31	Financials	0.151%
168	F&G GLOBAL FUNDING	FG 5.875 06/10/27 14	Financials	0.150%
169	CNO GLOBAL FUNDING	CNO 5.875 06/04/27 1	Financials	0.147%
170	United States Treasury	T 3.375 09/15/27	Financials	0.147%
171	BNP Paribas SA	BNP V5.085 05/09/31	Financials	0.146%
172	AMERICAN HOMES 4 RENT	AMH 4.95 06/15/30	Real Estate	0.146%
173	LLOYDS BANKING GROUP PLC	LLOYDS V4.818 06/13/	Financials	0.146%
174	CITIGROUP INC	C V5.174 02/13/30	Financials	0.145%
175	ALLIANT ENERGY FINANCE, LLC	LNT 5.4 06/06/27 144	Financials	0.145%
176	KKR Static CLO Ltd.	KSTAT 2022-1A BR2	Financials	0.144%
177	BIOGEN INC	BIIB 5.05 01/15/31	Health Care	0.143%
178	Neuberger Berman Loan Advisers CLO 41 Ltd.	NEUB 2021-41A BR	Financials	0.143%
179	CarVal CLO II Ltd.	CARVL 2019-1A BR2	Financials	0.143%
180	SCF Equipment Leasing LLC	SCFET 2024-1A B	Financials	0.141%
181	CITIGROUP INC	C V4.542 09/19/30	Financials	0.140%
182	Wingspire Equipment Finance LLC	WEF 2024-1A A2	Financials	0.139%
183	CANADIAN IMPERIAL BANK	CM V4.631 09/11/30	Financials	0.139%
184	Fannie Mae	FN FM3933	Financials	0.139%
185	AMERICAN EXPRESS CO	AXP V5.016 04/25/31	Financials	0.138%
186	Hilton Grand Vacations Trust	HGVT 2024-3A C	Real Estate	0.137%
187	BARCLAYS PLC	BACR V4.476 11/11/29	Financials	0.136%
188	BXG Receivables Note Trust	BXGNT 2022-A B	Financials	0.135%
189	Progress Residential Trust	PROG 2024-SFR1 D	Real Estate	0.135%
190	FREMF Mortgage Trust	FREMF 2018-K83 D	Financials	0.134%
191	KBC Group NV	KBCBB V5.796 01/19/2	Financials	0.133%
192	BX Commercial Mortgage Trust	BX 2024-MF B	Financials	0.133%
193	Homeward Opportunities Fund Trust	HOF 2025-RRTL2 A1	Financials	0.133%
194	Swedbank AB	SWEDA 5.083 05/21/30	Financials	0.133%
195	Sierra Timeshare Receivables Funding LLC	SRFC 2024-2A C	Financials	0.132%
196	NRM FNT1 Excess LLC	NZES 2024-FNT1 A	Financials	0.132%
197	American Credit Acceptance Receivables Trust	ACAR 2023-2 E	Financials	0.131%
198	UPX HIL Issuer Trust	UPXHI 2025-1 A	Financials	0.131%
199	American Credit Acceptance Receivables Trust	ACAR 2024-2 E	Financials	0.130%
200	Nationwide Building Society	NWIDE 5.127 07/29/29	Financials	0.129%
201	Corebridge Global Funding	CRBG 5.2 06/24/29 14	Financials	0.129%
202	Bayview Opportunity Master Fund VII Trust	BVABS 2024-SN1 D	Financials	0.129%
203	MORGAN STANLEY	MS V6.296 10/18/28	Financials	0.129%
204	ASB Bank Ltd.	ASBBNK 5.398 11/29/2	Financials	0.129%
205	ELM Trust	ELM 2024-ELM B10	Financials	0.128%
206	Bridgecrest Lending Auto Securitization Trust	BLAST 2024-3 C	Financials	0.128%
207	NATWEST GROUP PLC	NWG V4.964 08/15/30	Financials	0.128%
208	Bridgecrest Lending Auto Securitization Trust	BLAST 2025-2 D	Financials	0.128%
209	GLS Auto Receivables Issuer Trust	GCAR 2025-2A D	Financials	0.128%
210	BANK OF AMERICA CORP	BAC V5.933 09/15/27	Financials	0.127%
211	LLOYDS BANKING GROUP PLC	LLOYDS V5.985 08/07/	Financials	0.127%
212	MERCHANTS FLEET FUNDING LLC	MFF 2024-1A B	Financials	0.127%
213	Hertz Vehicle Financing III LLC	HERTZ 2025-3A C	Financials	0.127%
214	WELLS FARGO & COMPANY	WFC V5.574 07/25/29	Financials	0.127%
215	Met Tower Global Funding	MET 5.4 06/20/26 144	Financials	0.126%
216	Macquarie Bank Ltd.	MQGAU 5.208 06/15/26	Financials	0.126%
217	LHOME Mortgage Trust	LHOME 2025-RTL1 A1	Financials	0.126%
218	SDR Commercial Mortgage Trust	SDR 2024-DSNY B	Financials	0.126%
219	NATIONAL BANK OF CANADA	NACN 4.5 10/10/29	Financials	0.126%
220	Anchor Mortgage Trust	ANCHR 2025-RTL1 A1	Financials	0.126%
221	Avolon Holdings Funding Ltd.	AVOL 5.75 03/01/29 1	Industrials	0.126%
222	RR 12 Ltd.	RRAM 2020-12A ABR3	Financials	0.125%
223	PALMER SQUARE LOAN FUNDING LTD.	PSTAT 2024-3A A2	Financials	0.125%
224	BANK OF NOVA SCOTIA	BNS V4.404 09/08/28	Financials	0.125%
225	United States Treasury	T 3.75 06/30/27	Financials	0.125%
226	Nationwide Building Society	NWIDE V4.649 07/14/2	Financials	0.125%
227	Madison Park Funding XLIX Ltd.	MDPK 2021-49A B1R	Financials	0.125%
228	MIZUHO FINANCIAL GROUP	MIZUHO V4.711 07/08/	Financials	0.125%
229	American Credit Acceptance Receivables Trust	ACAR 2025-2 D	Financials	0.123%
230	CREDIT AGRICOLE SA	ACAFP V5.222 05/27/3	Financials	0.122%
231	Hyundai Capital America	HYNMTR 5.25 01/08/27	Financials	0.122%
232	Skandinaviska Enskilda Banken AB	SEB 5.375 03/05/29 1	Financials	0.122%
233	MORGAN STANLEY	MS V5.656 04/18/30	Financials	0.122%
234	BMW US Capital LLC	BMW 4.65 08/13/29 14	Financials	0.121%
235	Credit Agricole SA	ACAFP V5.23 01/09/29	Financials	0.120%
236	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6	SDART 2023-6 C	Financials	0.120%
237	JPMorgan Chase Commercial Mortgage Securities Trust	JPMCC 2015-JP1 C	Financials	0.120%
238	WELLS FARGO & COMPANY	WFC V4.808 07/25/28	Financials	0.120%
239	ABL	ABL 2025-RTL1 A1	Financials	0.119%
240	Petroleos Mexicanos	PEMEX 10 02/07/33	Energy	0.119%
241	WFRBS Commercial Mortgage Trust	WFRBS 2014-C21 C	Financials	0.119%
242	BPCE SA	BPCEGP V5.389 05/28/	Financials	0.117%
243	United States Treasury	T 4.125 11/15/27	Financials	0.116%
244	NRM FHT1 Excess Owner LLC	NZES 2025-FHT1 A	Financials	0.115%
245	Flagship Credit Auto Trust	FCAT 2023-3 C	Financials	0.115%
246	Lendmark Funding Trust	LFT 2021-1A A	Financials	0.115%
247	FHLMC	FHR 5394 AV	Financials	0.115%
248	AMERICAN EXPRESS CO	AXP V6.338 10/30/26	Financials	0.114%
249	CARVANA AUTO RECEIVABLES TRUST 2024-P2	CRVNA 2024-P2 A3	Financials	0.114%
250	CPS Auto Receivables Trust	CPS 2024-C C	Financials	0.114%
251	GLS Auto Receivables Issuer Trust	GCAR 2023-3A C	Financials	0.114%
252	GOLDMAN SACHS GROUP INC	GS V4.692 10/23/30	Financials	0.113%
253	UBS Group AG	UBS V6.442 08/11/28	Financials	0.113%
254	FHLMC	FHMS K123 X1	Financials	0.113%
255	MVW LLC	MVWOT 2024-1A B	Financials	0.112%
256	BANK OF AMERICA CORP	BAC V5.202 04/25/29	Financials	0.112%
257	FHLMC	FH 841368	Financials	0.111%
258	CPS Auto Receivables Trust	CPS 2023-C C	Financials	0.111%
259	HSBC HOLDINGS PLC	HSBC V5.286 11/19/30	Financials	0.111%
260	Oportun Issuance Trust	OPTN 2021-B A	Financials	0.111%
261	AVOLON HOLDINGS FUNDING LTD	AVOL 5.5 01/15/26 14	Industrials	0.110%
262	HSBC HOLDINGS PLC	HSBC V5.887 08/14/27	Financials	0.109%
263	RTX CORP	RTX 5.75 11/08/26	Industrials	0.108%
264	Freddie Mac Pool	FR SB8261	Financials	0.108%
265	CCO HLDGS LLC/CAP CORP	CHTR 4.75 03/01/30 1	Communication Services	0.107%
266	Flagship Credit Auto Trust	FCAT 2022-3 C	Financials	0.107%
267	FHLMC	FHMS K110 X1	Financials	0.107%
268	Sierra Timeshare Receivables Funding LLC	SRFC 2025-1A A	Financials	0.106%
269	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.2 03/07/29	Financials	0.106%
270	Bridgecrest Lending Auto Securitization Trust	BLAST 2024-2 E	Financials	0.106%
271	FREMF Mortgage Trust	FREMF 2017-K68 D	Financials	0.106%
272	FREMF Mortgage Trust	FREMF 2020-K115 D	Financials	0.105%
273	NatWest Markets plc	NWG 5.41 05/17/29 14	Financials	0.105%
274	BANCO SANTANDER SA	SANTAN 5.588 08/08/2	Financials	0.104%
275	FREMF Mortgage Trust	FREMF 2020-K739 D	Financials	0.104%
276	Exeter Automobile Receivables Trust	EART 2023-4A D	Financials	0.104%
277	WFRBS Commercial Mortgage Trust	WFRBS 2014-C22 AS	Financials	0.104%
278	CaixaBank SA	CABKSM V6.684 09/13/	Financials	0.103%
279	JPMorgan Chase Commercial Mortgage Securities Trust	JPMCC 2016-JP3 C	Financials	0.103%
280	Bridge Trust	BRDGE 2025-SFR1 C	Financials	0.103%
281	Cherry Securitization Trust	CHRY 2024-1A A	Financials	0.102%
282	Business Jet Securities LLC	BJETS 2024-1A B	Financials	0.102%
283	AIB GROUP PLC	AIB V5.32 05/15/31 1	Financials	0.102%
284	DANSKE BANK A/S	DANBNK V6.259 09/22/	Financials	0.101%
285	Tricon Residential Trust	TCN 2023-SFR1 B	Real Estate	0.101%
286	SDR Commercial Mortgage Trust	SDR 2024-DSNY A	Financials	0.101%
287	Oportun Issuance Trust	OPTN 2025-A B	Financials	0.100%
288	Toorak Mortgage Trust	TRK 2025-RRTL1 A1	Financials	0.100%
289	SUMITOMO MITSUI FINL GRP	SUMIBK 5.52 01/13/28	Financials	0.100%
290	BANCO BILBAO VIZCAYA ARG	BBVASM V5.862 09/14/	Financials	0.100%
291	BARCLAYS PLC	BACR V2.279 11/24/27	Financials	0.100%
292	Santander Bank Auto Credit-Linked Notes	SBCLN 2024-A C	Financials	0.098%
293	LLOYDS BANKING GROUP PLC	LLOYDS V5.871 03/06/	Financials	0.098%
294	FREMF Mortgage Trust	FREMF 2018-K82 D	Financials	0.098%
295	Svenska Handelsbanken AB	SHBASS 5.5 06/15/28	Financials	0.097%
296	FNMA	FNR 2024-101 DV	Financials	0.097%
297	FirstKey Homes Trust	FKH 2022-SFR2 F1	Real Estate	0.097%
298	FREMF Mortgage Trust	FREMF 2021-K126 D	Financials	0.097%
299	STANDARD CHARTERED PLC	STANLN V5.688 05/14/	Financials	0.097%
300	NATWEST GROUP PLC	NWG V5.115 05/23/31	Financials	0.096%
301	Freddie Mac	STACR 2023-HQA3 M2	Financials	0.096%
302	CPS Auto Receivables Trust	CPS 2023-A D	Financials	0.096%
303	NatWest Markets plc	NWG 5.416 05/17/27 1	Financials	0.095%
304	AMSR Trust	AMSR 2022-SFR3 F	Financials	0.095%
305	GLS Auto Select Receivables Trust	GSAR 2023-1A A3	Financials	0.095%
306	Mariner Finance Issuance Trust	MFIT 2023-AA A	Financials	0.095%
307	FNMA	FN BM4562	Financials	0.095%
308	FNMA	FNR 2025-4 PV	Financials	0.094%
309	Oportun Issuance Trust	OPTN 2025-C C	Financials	0.094%
310	Fannie Mae Pool	FN FM3075	Financials	0.094%
311	Flagship Credit Auto Trust	FCAT 2022-2 C	Financials	0.094%
312	Arbor Realty SR, Inc.	ABR 9 10/15/27 QIB	Financials	0.094%
313	BPCE SA	BPCEGP V1.652 10/06/	Financials	0.094%
314	Westgate Resorts LLC	WESTR 2024-1A C	Consumer Discretionary	0.093%
315	FNMA	FNR 2024-67 FA	Financials	0.093%
316	FREMF Mortgage Trust	FREMF 2020-K118 D	Financials	0.093%
317	GLS Auto Select Receivables Trust	GSAR 2023-1A B	Financials	0.093%
318	GAM Re-REMIC Trust	GAM 2022-FRR3 BK61	Financials	0.092%
319	Federation des Caisses Desjardins du Quebec	CCDJ 5.25 04/26/29 1	Financials	0.092%
320	BANK OF NOVA SCOTIA	BNS 5.35 12/07/26	Financials	0.091%
321	Exeter Automobile Receivables Trust	EART 2023-5A D	Financials	0.091%
322	AERCAP IRELAND CAP/GLOBA	AER 6.45 04/15/27	Financials	0.090%
323	CHARTER COMM OPT LLC/CAP	CHTR 6.15 11/10/26	Communication Services	0.089%
324	CPS Auto Receivables Trust	CPS 2022-A D	Financials	0.089%
325	JPMCC Commercial Mortgage Securities Trust	JPMCC 2017-JP5 C	Financials	0.089%
326	MARVELL TECHNOLOGY INC	MRVL 5.75 02/15/29	Information Technology	0.088%
327	FNMA	FN FS0085	Financials	0.087%
328	Freddie Mac	FR SD8231	Financials	0.087%
329	Santander Drive Auto Receivables Trust	SDART 2024-4 D	Financials	0.086%
330	CANADIAN IMPERIAL BANK	CM 5.26 04/08/29	Financials	0.086%
331	Symphony CLO XVI Ltd.	SYMP 2015-16A B1RR	Financials	0.085%
332	CCO HLDGS LLC/CAP CORP	CHTR 4.5 08/15/30 14	Communication Services	0.085%
333	FHLMC	FHMS K128 X1	Financials	0.085%
334	American Credit Acceptance Receivables Trust	ACAR 2024-4 D	Financials	0.085%
335	Corebridge Global Funding	CRBG 5.9 09/19/28 14	Financials	0.085%
336	Flagship Credit Auto Trust	FCAT 2021-3 C	Financials	0.084%
337	Fannie Mae	FN FM2972	Financials	0.083%
338	FREMF Mortgage Trust	FREMF 2020-K113 D	Financials	0.083%
339	LOANDEPOT GMSR Master Trust	LDMSR 2025-GT2 A	Financials	0.082%
340	CFMT LLC	CFMT 2024-HB13 M1	Financials	0.081%
341	Hilton Grand Vacations Trust	HGVT 2024-2A C	Real Estate	0.080%
342	MORGAN STANLEY BANK NA	MS V5.504 05/26/28 B	Financials	0.080%
343	Freddie Mac Pool	FR ZT1703	Financials	0.080%
344	FNMA	FN FS1329	Financials	0.080%
345	CSAIL Commercial Mortgage Trust	CSAIL 2015-C2 C	Financials	0.080%
346	New Residential Mortgage Loan Trust	NRMLT 2022-SFR1 B	Financials	0.079%
347	GOLDMAN SACHS GROUP INC	GS V5.218 04/23/31	Financials	0.079%
348	FRTKL	FRTKL 2021-SFR1 B	Real Estate	0.079%
349	GLS Auto Receivables Issuer Trust	GCAR 2020-4A E	Financials	0.079%
350	MFA Trust	MFRA 2024-NPL1 A1	Financials	0.078%
351	FHLMC	FHMS K124 X1	Financials	0.078%
352	United States Treasury	T 4.25 02/28/29	Financials	0.078%
353	FirstKey Homes Trust	FKH 2022-SFR1 F1	Real Estate	0.078%
354	Danske Bank A/S	DANBNK V4.613 10/02/	Financials	0.078%
355	MORGAN STANLEY	MS V5.449 07/20/29	Financials	0.078%
356	Credit Acceptance Auto Loan Trust	CAALT 2024-1A C	Financials	0.077%
357	Egypt Government International Bond	EGYPT 7.6003 03/01/2	Financials	0.077%
358	WFRBS Commercial Mortgage Trust	WFRBS 2014-C22 C	Financials	0.076%
359	Freddie Mac Pool	FR SB8308	Financials	0.076%
360	FirstKey Homes Trust	FKH 2022-SFR2 D	Real Estate	0.076%
361	Nigeria Government International Bond	NGERIA 6.5 11/28/27	Financials	0.075%
362	Oportun Issuance Trust	OPTN 2022-A B	Financials	0.075%
363	HSBC HOLDINGS PLC	HSBC V5.13 03/03/31	Financials	0.075%
364	GLS Auto Receivables Issuer Trust	GCAR 2022-1A D	Financials	0.074%
365	United States Treasury	T 4.125 01/31/27	Financials	0.074%
366	Flagship Credit Auto Trust	FCAT 2022-3 D	Financials	0.073%
367	T-MOBILE USA INC	TMUS 3.375 04/15/29	Communication Services	0.073%
368	MORGAN STANLEY	MS V5.164 04/20/29 M	Financials	0.072%
369	BUNGE LTD FINANCE CORP	BG 4.9 04/21/27	Consumer Staples	0.072%
370	Government National Mortgage Association	G2 MA8201	Financials	0.071%
371	Multi-Family Connecticut Avenue Securities Trust	MCAS 2019-01 M10	Financials	0.071%
372	Multi-Family Connecticut Avenue Securities Trust	MCAS 2020-01 M10	Financials	0.071%
373	Energy Transfer LP	ET 5.625 05/01/27 14	Energy	0.071%
374	FHLMC Pool	FR RJ1970	Financials	0.071%
375	SOCIETE GENERALE	SOCGEN V1.488 12/14/	Financials	0.071%
376	United States Treasury	T 4.25 01/15/28	Financials	0.071%
377	Fannie Mae	FN MA5445	Financials	0.070%
378	Progress Residential Trust	PROG 2022-SFR3 D	Real Estate	0.069%
379	TENET HEALTHCARE CORP	THC 4.25 06/01/29	Health Care	0.069%
380	Banco Continental SAECA	BACOPY 2.75 12/10/25	Financials	0.068%
381	PowerPay Issuance Trust	PWRP 2024-1A A	Financials	0.068%
382	DT Auto Owner Trust	DTAOT 2023-2A E	Financials	0.067%
383	AMERICAN AIRLINES/AADVAN	AAL 5.75 04/20/29 14	Industrials	0.067%
384	DT Auto Owner Trust	DTAOT 2023-3A E	Financials	0.067%
385	HCA INC	HCA 5.2 06/01/28	Health Care	0.067%
386	Cooperatieve Rabobank UA	RABOBK V3.649 04/06/	Financials	0.066%
387	Petroleos Mexicanos	PEMEX 6.7 02/16/32	Energy	0.066%
388	Fannie Mae Connecticut Avenue Securities	CAS 2022-R01 1M2	Financials	0.066%
389	BX Trust	BX 2022-LBA6 D	Financials	0.066%
390	Flagship Credit Auto Trust	FCAT 2022-1 D	Financials	0.065%
391	Octane Receivables Trust	OCTL 2023-1A D	Financials	0.065%
392	Credit Acceptance Auto Loan Trust	CAALT 2024-2A C	Financials	0.065%
393	FHLMC Pool	FR SB8184	Financials	0.065%
394	United States Treasury	T 3.875 07/31/27	Financials	0.065%
395	DARDEN RESTAURANTS INC	DRI 4.55 10/15/29	Consumer Discretionary	0.065%
396	Exeter Automobile Receivables Trust	EART 2022-6A D	Financials	0.065%
397	Credit Acceptance Auto Loan Trust	CAALT 2024-2A B	Financials	0.065%
398	Westlake Automobile Receivable	WLAKE 2023-1A D	Financials	0.064%
399	Avis Budget Rental Car Funding AESOP LLC	AESOP 2024-3A B	Financials	0.064%
400	BNP Paribas SA	BNP V5.335 06/12/29	Financials	0.064%
401	ABN AMRO Bank NV	ABNANV V6.339 09/18/	Financials	0.064%
402	Exeter Automobile Receivables Trust 2022-5	EART 2022-5A D	Financials	0.064%
403	Santander Drive Auto Receivables Trust	SDART 2022-6 D	Financials	0.063%
404	New Residential Mortgage Loan Trust	NRMLT 2022-SFR1 E1	Financials	0.063%
405	BPCE SA	BPCEGP V5.975 01/18/	Financials	0.063%
406	Avis Budget Rental Car Funding	AESOP 2022-5A C	Financials	0.063%
407	NatWest Group PLC	NWG 4.8 04/05/26	Financials	0.063%
408	Commercial Credit, Inc.	COMCRD 8.75 08/30/30	Financials	0.063%
409	Elara HGV Timeshare Issuer LLC	EHGVT 2023-A C	Real Estate	0.063%
410	DNB BANK ASA	DNBNO V5.896 10/09/2	Financials	0.063%
411	Oportun Issuance Trust	OPTN 2025-A C	Financials	0.063%
412	FREMF Mortgage Trust	FREMF 2019-KC07 C	Financials	0.063%
413	MITSUBISHI UFJ FIN GRP	MUFG V1.538 07/20/27	Financials	0.063%
414	Wells Fargo Commercial Mortgage Trust	WFCM 2015-NXS4 B	Financials	0.062%
415	Morgan Stanley Bank of America Merrill Lynch Trust	MSBAM 2015-C25 B	Financials	0.062%
416	CITIGROUP INC	C V3.07 02/24/28 VAR	Financials	0.062%
417	FirstKey Homes Trust	FKH 2021-SFR1 F2	Real Estate	0.061%
418	Nordea Bank Abp	NDAFH 1.5 09/30/26 1	Financials	0.061%
419	FirstKey Homes Trust	FKH 2021-SFR3 E1	Real Estate	0.060%
420	BANK OF AMERICA CORP	BAC V4.948 07/22/28	Financials	0.060%
421	MITSUBISHI UFJ FIN GRP	MUFG V5.159 04/24/31	Financials	0.060%
422	Standard Chartered plc	STANLN V6.187 07/06/	Financials	0.060%
423	BSPRT Issuer Ltd.	BSPRT 2021-FL7 B	Financials	0.059%
424	Sierra Timeshare Receivables Funding LLC	SRFC 2024-1A B	Financials	0.059%
425	GRAY OAK PIPELINE, LLC	GRYOAK 2.6 10/15/25	Energy	0.059%
426	Credit Acceptance Auto Loan Trust	CAALT 2022-1A C	Financials	0.059%
427	Hilton Grand Vacations Trust	HGVT 2023-1A A	Real Estate	0.058%
428	SCF Equipment Leasing LLC	SCFET 2024-1A C	Financials	0.058%
429	Carvana Auto Receivables Trust	CRVNA 2024-P1 C	Financials	0.057%
430	FNMA	FN FM1156	Financials	0.057%
431	Enel Finance International NV	ENELIM 4.625 06/15/2	Utilities	0.056%
432	Hilton Grand Vacations Trust	HGVT 2025-2A B	Real Estate	0.056%
433	NEXTERA ENERGY CAPITAL	NEE 5.749 09/01/25	Utilities	0.056%
434	Sierra Timeshare Receivables Funding LLC	SRFC 2023-2A A	Financials	0.055%
435	Neuberger Berman Loan Advisers CLO 49 Ltd.	NEUB 2022-49A BR	Financials	0.054%
436	KINDER MORGAN INC	KMI 5.15 06/01/30	Energy	0.054%
437	MVW LLC	MVWOT 2022-1A C	Financials	0.054%
438	MVW LLC	MVWOT 2021-2A C	Financials	0.054%
439	AVIS BUDGET RENTAL CAR FUNDING	AESOP 2023-6A C	Financials	0.053%
440	Home Partners of America Trust	HPA 2021-3 E1	Real Estate	0.052%
441	BANK OF AMERICA CORP	BAC V6.204 11/10/28	Financials	0.052%
442	Petroleos Mexicanos	PEMEX 6.84 01/23/30	Energy	0.052%
443	GOLDMAN SACHS GROUP INC	GS V1.948 10/21/27	Financials	0.052%
444	UBS Group AG	UBS V4.703 08/05/27	Financials	0.052%
445	FHLMC	FHMS K120 X1	Financials	0.051%
446	DT Auto Owner Trust	DTAOT 2023-3A B	Financials	0.051%
447	Global Payments Inc.	GPN 1.2 03/01/26	Information Technology	0.051%
448	FNMA	FNR 2022-43 P	Financials	0.051%
449	Ecuador Government International Bond	ECUA 6.9 07/31/30 RE	Financials	0.051%
450	FHLMC	FHMS K121 X1	Financials	0.050%
451	IVORY COAST	IVYCST 7.625 01/30/3	Financials	0.050%
452	Kingdom of Jordan	JORDAN 6.125 01/29/2	Financials	0.050%
453	STWD Mortgage Trust	STWD 2021-LIH B	Financials	0.050%
454	Islamic Republic of Pakistan	PKSTAN 6 04/08/26 RE	Financials	0.050%
455	ABN AMRO BANK NV	ABNANV V1.542 06/16/	Financials	0.049%
456	MORGAN STANLEY	MS V2.475 01/21/28	Financials	0.049%
457	MITSUBISHI UFJ FIN GRP	MUFG V2.341 01/19/28	Financials	0.049%
458	AMSR Trust	AMSR 2021-SFR4 E1	Financials	0.049%
459	EMRLD BOR / EMRLD CO-ISS	EMECLI 6.625 12/15/3	Financials	0.048%
460	FirstKey Homes Trust	FKH 2022-SFR2 F2	Real Estate	0.048%
461	CSN Inova Ventures	CSNABZ 6.75 01/28/28	Financials	0.048%
462	BANK OF NY MELLON CORP	BK V4.947 04/26/27	Financials	0.048%
463	GOLDMAN SACHS GROUP INC	GS V2.64 02/24/28	Financials	0.048%
464	American Credit Acceptance Receivables Trust	ACAR 2023-1 D	Financials	0.048%
465	Trans-Allegheny Interstate Line Co.	FE 5 01/15/31 144A	Utilities	0.048%
466	Macquarie Group Ltd.	MQGAU V4.098 06/21/2	Financials	0.047%
467	EnfraGen Energia Sur SA	ENFRAG 5.375 12/30/3	Utilities	0.046%
468	Credit Acceptance Auto Loan Trust	CAALT 2023-5A C	Financials	0.045%
469	DT Auto Owner Trust	DTAOT 2021-3A D	Financials	0.045%
470	Citigroup Commercial Mortgage Trust	CGCMT 2015-GC29 C	Financials	0.045%
471	DEUTSCHE BANK NY	DB V7.146 07/13/27	Financials	0.045%
472	CAPITAL ONE FINANCIAL CO	COF V5.468 02/01/29	Financials	0.044%
473	TRANSDIGM INC	TDG 6.375 03/01/29 1	Industrials	0.044%
474	Republic of South Africa Government International Bond	SOAF 7.1 11/19/36 14	Financials	0.044%
475	FNMA	FN FS1563	Financials	0.044%
476	JPMBB Commercial Mortgage Securities Trust	JPMBB 2016-C1 D1	Financials	0.044%
477	DEUTSCHE BANK AG NEW YORK BNCH	DB V2.129 11/24/26	Financials	0.044%
478	SMRT	SMRT 2022-MINI E	Financials	0.043%
479	Progress Residential Trust	PROG 2021-SFR8 E1	Real Estate	0.043%
480	United States Treasury	T 3.625 03/31/28	Financials	0.043%
481	GLOBAL PAYMENTS INC	GPN 4.95 08/15/27	Industrials	0.042%
482	Huntington Bank Auto Credit-Linked Notes	HACLN 2024-2 B1	Financials	0.042%
483	Federation des Caisses Desjardins du Quebec	CCDJ 5.7 03/14/28 14	Financials	0.042%
484	BANK OF AMERICA CORP	BAC V2.551 02/04/28	Financials	0.042%
485	Ivory Coast Government International Bond	IVYCST 8.075 04/01/3	Financials	0.042%
486	BANK OF IRELAND GROUP	BKIR V6.253 09/16/26	Financials	0.042%
487	CARNIVAL CORP	CCL 6 05/01/29 144A	Consumer Discretionary	0.042%
488	DISH NETWORK CORP	DISH 11.75 11/15/27	Communication Services	0.042%
489	NOVA CHEMICALS CORP	NCX 8.5 11/15/28 144	Materials	0.041%
490	MVW LLC	MVWOT 2023-2A C	Financials	0.041%
491	FIRSTENERGY TRANSMISSION	FE 4.55 01/15/30	Utilities	0.041%
492	MORGAN STANLEY	MS V1.512 07/20/27 G	Financials	0.041%
493	Exeter Automobile Receivables Trust	EART 2025-4A C	Financials	0.041%
494	WYNN RESORTS FINANCE LLC	WYNFIN 5.125 10/01/2	Consumer Discretionary	0.041%
495	UNITED RENTALS NORTH AM	URI 3.75 01/15/32	Industrials	0.040%
496	Peru LNG Srl	PERLNG 5.375 03/22/3	Energy	0.040%
497	Goldman Home Improvement Trust Issuer Trust	GHIT 2021-GRN2 A	Financials	0.039%
498	MARVELL TECHNOLOGY INC	MRVL 4.75 07/15/30	Information Technology	0.039%
499	DT Auto Owner Trust	DTAOT 2023-1A D	Financials	0.039%
500	SCOTTS MIRACLE-GRO CO	SMG 4.5 10/15/29	Materials	0.039%
501	Business Jet Securities LLC	BJETS 2022-1A A	Financials	0.039%
502	Benchmark Mortgage Trust	BMARK 2024-V5 C	Financials	0.039%
503	HSBC HOLDINGS PLC	HSBC V5.546 03/04/30	Financials	0.039%
504	CSAIL Commercial Mortgage Trust	CSAIL 2015-C4 E	Financials	0.039%
505	BMO Mortgage Trust	BMO 2024-5C3 C	Financials	0.039%
506	FirstKey Homes Trust	FKH 2022-SFR1 F2	Real Estate	0.039%
507	FHLMC	FHR 4376 A	Financials	0.039%
508	BX Trust	BX 2021-RISE D	Financials	0.038%
509	RHP HOTEL PPTY/RHP FINAN	RHP 6.5 04/01/32 144	Real Estate	0.038%
510	Elara HGV Timeshare Issuer LLC	EHGVT 2023-A A	Real Estate	0.038%
511	UBS Group AG	UBS V5.711 01/12/27	Financials	0.037%
512	Petroleos Mexicanos	PEMEX 5.35 02/12/28	Energy	0.037%
513	VISTRA OPERATIONS CO LLC	VST 7.75 10/15/31 14	Utilities	0.037%
514	Aqua Finance Trust	AQFIT 2021-A B	Financials	0.037%
515	UBS AG STAMFORD CT	UBS 7.5 02/15/28	Financials	0.037%
516	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN4	PRET 2021-RN4 A1	Financials	0.036%
517	AMSR Trust	AMSR 2021-SFR3 E1	Financials	0.036%
518	FREMF Mortgage Trust	FREMF 2020-KSG1 C	Financials	0.036%
519	El Salvador Government International Bond	ELSALV 8.625 02/28/2	Financials	0.036%
520	ENTEGRIS INC	ENTG 5.95 06/15/30 1	Materials	0.036%
521	DAVITA INC	DVA 4.625 06/01/30 1	Health Care	0.035%
522	WELLS FARGO & COMPANY	WFC V3.526 03/24/28	Financials	0.035%
523	Iraq International Bond	IRAQ 5.8 01/15/28 RE	Financials	0.035%
524	NEWELL BRANDS INC	NWL 6.375 09/15/27	Consumer Staples	0.035%
525	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/3	Materials	0.034%
526	BX Commercial Mortgage Trust	BX 2021-VOLT D	Financials	0.033%
527	MEDLINE BORROWER LP	MEDIND 3.875 04/01/2	Health Care	0.033%
528	BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 1	Industrials	0.033%
529	VOLT CV LLC	VOLT 2021-CF2 A1	Financials	0.033%
530	New Residential Mortgage Loan Trust	NRMLT 2024-RTL1 A1	Financials	0.032%
531	SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	Communication Services	0.032%
532	Aligned Data Centers Issuer LLC	ADC 2021-1A A2	Real Estate	0.032%
533	Mariner Finance issuance Trust	MFIT 2024-BA B	Financials	0.032%
534	PERMIAN RESOURC OPTG LLC	PR 7 01/15/32 144A	Energy	0.032%
535	Mariner Finance issuance Trust	MFIT 2024-BA C	Financials	0.031%
536	Fannie Mae Pool	FN MA4361	Financials	0.031%
537	FirstEnergy Pennsylvania Electric Co.	FE 5.2 04/01/28 144A	Utilities	0.031%
538	CPS Auto Receivables Trust	CPS 2022-C D	Financials	0.031%
539	FHLMC	FHR 4754 VG	Financials	0.030%
540	US Auto Funding Trust	USAUT 2022-1A B	Financials	0.030%
541	WESCO DISTRIBUTION INC	WCC 6.375 03/15/29 1	Industrials	0.030%
542	FHLMC	FHR 3878 PL	Financials	0.030%
543	Bank of Ireland Group plc	BKIR V2.029 09/30/27	Financials	0.030%
544	DT Auto Owner Trust	DTAOT 2023-1A C	Financials	0.030%
545	CARNIVAL CORP	CCL 6.125 02/15/33 1	Consumer Discretionary	0.030%
546	Tricon Residential Trust	TCN 2021-SFR1 E1	Real Estate	0.029%
547	FRTKL	FRTKL 2021-SFR1 D	Real Estate	0.029%
548	Fannie Mae Connecticut Avenue Securities	CAS 2022-R02 2M2	Financials	0.029%
549	Exeter Automobile Receivables Trust	EART 2021-4A D	Financials	0.029%
550	LIVE NATION ENTERTAINMEN	LYV 4.75 10/15/27 14	Communication Services	0.029%
551	FRONTIER COMMUNICATIONS	FYBR 5.875 10/15/27	Communication Services	0.028%
552	STANDARD INDUSTRI INC/NY	BMCAUS 4.75 01/15/28	Industrials	0.028%
553	NEXSTAR MEDIA INC	NXST 5.625 07/15/27	Communication Services	0.028%
554	FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FE 5.15 03/30/26 144	Utilities	0.028%
555	Allison Transmission Inc	ALSN 5.875 06/01/29	Consumer Discretionary	0.028%
556	BANK OF AMERICA CORP	BAC V1.734 07/22/27	Financials	0.028%
557	SIRIUS XM RADIO LLC	SIRI 5.5 07/01/29 14	Communication Services	0.028%
558	WELLS FARGO & COMPANY	WFC V6.303 10/23/29	Financials	0.028%
559	HILTON DOMESTIC OPERATIN	HLT 4 05/01/31 144A	Consumer Discretionary	0.028%
560	American Credit Acceptance Receivables Trust	ACAR 2022-3 D	Financials	0.028%
561	Istanbul Metropolitan Municipality	ISTNBL 10.5 12/06/28	Financials	0.027%
562	SG Commercial Mortgage Securities Trust	SGCMS 2016-C5 B	Financials	0.027%
563	AMS-OSRAM AG	AMSSW 12.25 03/30/29	Information Technology	0.027%
564	NRG Energy Inc	NRG 5.25 06/15/29 14	Utilities	0.027%
565	ALBERTSONS COS/SAFEWAY	ACI 4.625 01/15/27 1	Consumer Staples	0.027%
566	CAESARS ENTERTAIN INC	CZR 4.625 10/15/29 1	Consumer Discretionary	0.027%
567	Yinson Boronia Production BV	YPANBR 8.947 07/31/4	Energy	0.027%
568	BANCO SANTANDER SA	SANTAN 6.607 11/07/2	Financials	0.027%
569	TALLGRASS NRG PRTNR/FIN	TEP 6 12/31/30 144A	Energy	0.027%
570	Dominican Republic International Bond	DOMREP 7.05 02/03/31	Financials	0.027%
571	SMYRNA READY MIX CONCRET	SMYREA 8.875 11/15/3	Materials	0.027%
572	JPMCC Commercial Mortgage Securities Trust	JPMCC 2017-JP5 D	Financials	0.027%
573	Saavi Energia Sarl	SAAVIE 8.875 02/10/3	Utilities	0.027%
574	BLOCK INC	XYZ 6.5 05/15/32	Information Technology	0.027%
575	Grupo Nutresa SA	NUTRES 8 05/12/30 RE	Consumer Staples	0.027%
576	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31	Financials	0.027%
577	Republic of Montenegro	MONTEN 7.25 03/12/31	Financials	0.026%
578	MADISON IAQ LLC	MADIAQ 4.125 06/30/2	Real Estate	0.026%
579	Trinidad Generation UnLtd	TRNGEN 7.75 06/16/33	Utilities	0.026%
580	FS LUXEMBOURG SARL	FSBIOE 8.875 02/12/3	Financials	0.026%
581	Transnet	SAFTRA 8.25 02/06/28	Industrials	0.026%
582	Instituto Costarricense de Electricidad	COSICE 6.75 10/07/31	Utilities	0.026%
583	CONNECT FINCO SARL/CONNE	ISATLN 9 09/15/29 14	Financials	0.026%
584	Jordan Government International Bond	JORDAN 7.75 01/15/28	Financials	0.026%
585	Morgan Stanley Bank of America Merrill Lynch Trust	MSBAM 2015-C24 D	Financials	0.026%
586	Bahamas Government International Bond	BAHAMA 8.25 06/24/36	Financials	0.026%
587	EQUIPMENTSHARE.COM INC	EQMSRM 9 05/15/28 14	Industrials	0.026%
588	Termocandelaria Power SA	TERMOC 7.75 09/17/31	Utilities	0.026%
589	KINGSTON AIRPORT REV FIN	KINAIR 6.75 12/15/36	Financials	0.026%
590	Turkiye Government International Bond	TURKEY 7.125 02/12/3	Financials	0.026%
591	MAUSER PACKAGING SOLUT	BWY 7.875 04/15/27 1	Materials	0.026%
592	DIG INTL FIN/DIFL US LLC	DIGDIF 8.625 08/01/3	Financials	0.026%
593	SENSATA TECHNOLOGIES BV	ST 5.875 09/01/30 14	Industrials	0.025%
594	Republic of Angola	ANGOL 9.5 11/12/25 R	Financials	0.025%
595	IMOLA MERGER CORP	IM 4.75 05/15/29 144	Financials	0.025%
596	MHC Commercial Mortgage Trust	MHC 2021-MHC D	Financials	0.025%
597	CSC HOLDINGS LLC	CSCHLD 11.25 05/15/2	Communication Services	0.025%
598	Hyundai Capital America	HYNMTR 1.8 10/15/25	Financials	0.025%
599	IQVIA Inc	IQV 5 05/15/27 144A	Health Care	0.025%
600	Progress Residential	PROG 2021-SFR3 E1	Real Estate	0.025%
601	CHEMOURS CO	CC 5.75 11/15/28 144	Materials	0.025%
602	Jordan Government International Bond	JORDAN 5.85 07/07/30	Financials	0.025%
603	ING GROEP NV	INTNED V1.726 04/01/	Financials	0.025%
604	BUNGE LTD FINANCE CORP	BG 2 04/21/26	Consumer Staples	0.025%
605	Angolan Government International Bond	ANGOL 8.25 05/09/28	Financials	0.025%
606	INEOS FINANCE PLC	INEGRP 6.75 05/15/28	Financials	0.025%
607	BENIN INTL GOV BOND	BENIN 7.96 02/13/38	Financials	0.025%
608	Commercial Mortgage Trust	COMM 2015-CR26 B	Real Estate	0.025%
609	FNMA	FN FS1847	Financials	0.025%
610	ALLIED UNIVERSAL HOLDCO	UNSEAM 4.625 06/01/2	Industrials	0.025%
611	BANCO SANTANDER SA	SANTAN V1.722 09/14/	Financials	0.024%
612	CLARIOS GLOBAL LP/US FIN	POWSOL 6.75 05/15/28	Materials	0.024%
613	Freddie Mac	FG G08878	Financials	0.024%
614	GRIFOLS SA	GRFSM 4.75 10/15/28	Health Care	0.024%
615	VENTURE GLOBAL CALCASIEU	VENTGL 3.875 08/15/2	Energy	0.024%
616	STATION CASINOS LLC	RRR 4.5 02/15/28 144	Consumer Discretionary	0.024%
617	ARDAGH PKG FIN/HLDGS USA	ARGID 4.125 08/15/26	Materials	0.024%
618	CAESARS ENTERTAIN INC	CZR 6.5 02/15/32 144	Consumer Discretionary	0.024%
619	PAKISTAN, ISLAMIC REP OF	PKSTAN 7.375 04/08/3	Financials	0.024%
620	Uzbekneftegaz JSC	UNGUZB 4.75 11/16/28	Energy	0.024%
621	STARWOOD PROPERTY TRUST	STWD 7.25 04/01/29 1	Financials	0.024%
622	SONIC AUTOMOTIVE INC	SAH 4.625 11/15/29 1	Consumer Discretionary	0.024%
623	FNMA	FN CA8310	Financials	0.023%
624	Mariner Finance Issuance Trust	MFIT 2021-AA A	Financials	0.023%
625	GOODYEAR TIRE & RUBBER	GT 5.25 04/30/31	Consumer Discretionary	0.023%
626	Roc Mortgage Trust	ROC 2025-RTL1 A1	Financials	0.023%
627	GFL ENVIRONMENTAL INC	GFLCN 4 08/01/28 144	Industrials	0.023%
628	ADIENT GLOBAL HOLDINGS	ADNT 8.25 04/15/31 1	Consumer Discretionary	0.023%
629	OCP SA	OCPMR 3.75 06/23/31	Materials	0.023%
630	FREMF Mortgage Trust	FREMF 2016-K57 C	Financials	0.023%
631	BAUSCH HEALTH COS INC	BHCCN 4.875 06/01/28	Health Care	0.023%
632	FHLMC	FHR 4718 DA	Financials	0.023%
633	Wells Fargo Commercial Mortgage Trust	WFCM 2015-LC22 D	Financials	0.023%
634	ALBERTSONS COS/SAFEWAY	ACI 5.875 02/15/28 1	Consumer Staples	0.023%
635	Egypt Government International Bond	EGYPT 5.875 02/16/31	Financials	0.022%
636	ZF NA CAPITAL	ZFFNGR 6.875 04/14/2	Financials	0.022%
637	Oportun Issuance Trust	OPTN 2021-B B	Financials	0.022%
638	XPO INC	XPO 7.125 06/01/31 1	Industrials	0.022%
639	OWENS-BROCKWAY	OI 6.625 05/13/27 14	Materials	0.022%
640	MEG ENERGY CORP	MEGCN 5.875 02/01/29	Energy	0.022%
641	SS&C Technologies Inc	SSNC 5.5 09/30/27 14	Information Technology	0.022%
642	PERFORMANCE FOOD GROUP I	PFGC 5.5 10/15/27 14	Consumer Staples	0.022%
643	SUNOCO LP/FINANCE CORP	SUN 5.875 03/15/28	Energy	0.022%
644	United States Treasury	T 4 02/29/28	Financials	0.022%
645	CCO HLDGS LLC/CAP CORP	CHTR 5.125 05/01/27	Communication Services	0.022%
646	Greenko Dutch BV	GRNKEN 3.85 03/29/26	Utilities	0.022%
647	UNIVISION COMMUNICATIONS	UVN 8 08/15/28 144A	Communication Services	0.021%
648	ALTICE FRANCE SA	SFRFP 5.125 07/15/29	Communication Services	0.021%
649	ONEMAIN FINANCE CORP	OMF 6.625 05/15/29	Financials	0.021%
650	COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 14	Energy	0.021%
651	WAND NEWCO 3 INC	CALCOL 7.625 01/30/3	Financials	0.021%
652	BOF VII AL Funding Trust I	BVABS 2023-CAR3 C	Financials	0.021%
653	Expand Energy Corp.	EXE 6.75 04/15/29 14	Energy	0.021%
654	BAYTEX ENERGY CORP	BTECN 8.5 04/30/30 1	Energy	0.021%
655	PG&E CORP	PCG 5 07/01/28	Utilities	0.021%
656	FNMA	FNR 2012-136 DL	Financials	0.021%
657	MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29	Financials	0.021%
658	DT MIDSTREAM INC	DTMINC 4.125 06/15/2	Energy	0.021%
659	TEREX CORP	TEX 5 05/15/29 144A	Industrials	0.020%
660	ALTICE FINANCING SA	ALTICE 5 01/15/28 14	Financials	0.020%
661	COHERENT CORP	COHR 5 12/15/29 144A	Information Technology	0.020%
662	LIVE NATION ENTERTAINMEN	LYV 6.5 05/15/27 144	Communication Services	0.020%
663	CRESCENT ENERGY FINANCE	CRGYFN 9.25 02/15/28	Financials	0.020%
664	El Salvador Government International Bond	ELSALV 9.25 04/17/30	Financials	0.020%
665	HILCORP ENERGY I/HILCORP	HILCRP 5.75 02/01/29	Energy	0.020%
666	Honduras Government International Bond	HONDUR 8.625 11/27/3	Financials	0.020%
667	ENCOMPASS HEALTH CORP	EHC 4.75 02/01/30	Health Care	0.020%
668	SOMNIGROUP INTL INC	SGI 4 04/15/29 144A	Health Care	0.020%
669	CLARIV SCI HLD CORP	CLVTSC 3.875 07/01/2	Information Technology	0.020%
670	HESS MIDSTREAM OPERATION	HESM 5.875 03/01/28	Energy	0.020%
671	CSC Holdings LLC	CSCHLD 6.5 02/01/29	Financials	0.020%
672	NATIONSTAR MTG HLD INC	COOP 6 01/15/27 144A	Financials	0.020%
673	ICAHN ENTERPRISES/FIN	IEP 5.25 05/15/27	Financials	0.020%
674	VISTAJET MALTA/VM HOLDS	VSTJET 9.5 06/01/28	Industrials	0.020%
675	NCR VOYIX CORP	VYX 5 10/01/28 144A	Information Technology	0.019%
676	Royal Caribbean Cruises Ltd.	RCL 6 02/01/33 144A	Consumer Discretionary	0.019%
677	COMISION EJ HI RIO LEMPA	CELELS 8.65 01/24/33	Utilities	0.019%
678	Merchants Fleet Funding LLC	MFF 2023-1A A	Financials	0.019%
679	EDGEWELL PERSONAL CARE	EPC 5.5 06/01/28 144	Consumer Staples	0.019%
680	NCR ATLEOS LLC	NCRATL 9.5 04/01/29	Financials	0.019%
681	CHS/COMMUNITY HEALTH SYS	CYH 6 01/15/29 144A	Health Care	0.019%
682	Flagship Credit Auto Trust	FCAT 2021-1 D	Financials	0.019%
683	Braskem Netherlands Finance BV	BRASKM V8.5 01/23/81	Materials	0.019%
684	MORGAN STANLEY	MS V0.985 12/10/26	Financials	0.019%
685	Senegal Government International Bond	SENEGL 6.25 05/23/33	Financials	0.019%
686	Buckeye Partners LP	BPL 4.125 12/01/27	Energy	0.018%
687	ANYWHERE RE GRP/REALOGY	HOUS 5.75 01/15/29 1	Real Estate	0.018%
688	NRG ENERGY INC	NRG 6 02/01/33 144A	Utilities	0.018%
689	DEUTSCHE BANK NY	DB V2.311 11/16/27	Financials	0.018%
690	Hilton Grand Vacations Trust	HGVT 2025-2A C	Real Estate	0.018%
691	ACADIA HEALTHCARE CO INC	ACHC 5.5 07/01/28 14	Health Care	0.018%
692	DOMINICAN REPUBLIC	DOMREP 4.5 01/30/30	Financials	0.018%
693	PRIME SECSRVC BRW/FINANC	PRSESE 6.25 01/15/28	Industrials	0.018%
694	CHURCHILL DOWNS INC	CHDN 5.5 04/01/27 14	Consumer Discretionary	0.018%
695	MITER BRAND / MIWD BORR	MIWIDO 6.75 04/01/32	Financials	0.018%
696	AMERICAN AXLE & MFG INC	AXL 6.875 07/01/28	Consumer Discretionary	0.018%
697	MV24 Capital BV	MVFPSO 6.748 06/01/3	Financials	0.018%
698	BRASKEM NETHERLANDS FINANCE BV	BRASKM 8 10/15/34 14	Materials	0.018%
699	Argentine Republic Government International Bond	ARGENT 4.125 07/09/3	Financials	0.018%
700	HERTZ CORP/THE	HTZ 4.625 12/01/26 1	Consumer Discretionary	0.018%
701	KINETIK HOLDINGS LP	KNTK 5.875 06/15/30	Utilities	0.018%
702	VENTURE GLOBAL PLAQUE	VEGLPL 6.5 01/15/34	Financials	0.018%
703	Braskem Netherlands Finance BV	BRASKM 4.5 01/31/30	Materials	0.018%
704	BOMBARDIER INC	BBDBCN 6 02/15/28 14	Industrials	0.017%
705	HERC HOLDINGS INC	HRI 5.5 07/15/27 144	Industrials	0.017%
706	AVANTOR FUNDING INC	AVTR 4.625 07/15/28	Health Care	0.017%
707	IHEARTCOMMUNICATIONS INC	IHRT 7.75 08/15/30 1	Communication Services	0.017%
708	BOYNE USA INC	BIGSKY 4.75 05/15/29	Consumer Discretionary	0.017%
709	JPMorgan Chase Commercial Mortgage Securities Trust	JPMCC 2013-C16 D	Financials	0.017%
710	SERVICE CORP INTL	SCI 4 05/15/31	Health Care	0.017%
711	Macquarie Group Ltd.	MQGAU V1.629 09/23/2	Financials	0.017%
712	WR GRACE HOLDING LLC	GRA 5.625 08/15/29 1	Materials	0.017%
713	VENTURE GLOBAL LNG INC	VENLNG 8.125 06/01/2	Energy	0.017%
714	GLOBAL INFRASTRUCTURE SO	GOINSO 5.625 06/01/2	Industrials	0.017%
715	RINGCENTRAL INC	RNG 8.5 08/15/30 144	Information Technology	0.017%
716	Sinclair Television Group, Inc.	SBGI 5.125 02/15/27	Communication Services	0.017%
717	ALLIANT HOLD / CO-ISSUER	ALIANT 6.75 04/15/28	Financials	0.017%
718	ROCKETMTGE CO-ISSUER INC	RKT 3.625 03/01/29 1	Financials	0.017%
719	STAR PARENT INC	SYNH 9 10/01/30 144A	Financials	0.017%
720	UNITED RENTALS NORTH AM	URI 6.125 03/15/34 1	Industrials	0.016%
721	JETBLUE AIRWAYS/LOYALTY	JBLU 9.875 09/20/31	Industrials	0.016%
722	ROCKET COS INC	RKT 6.125 08/01/30 1	Financials	0.016%
723	CIVITAS RESOURCES INC	CIVI 8.75 07/01/31 1	Energy	0.016%
724	HILTON DOMESTIC OPERATIN	HLT 5.875 03/15/33 1	Consumer Discretionary	0.016%
725	WAYFAIR LLC	W 7.25 10/31/29 144A	Consumer Discretionary	0.016%
726	RITCHIE BROS HLDGS INC	RBACN 7.75 03/15/31	Industrials	0.016%
727	SIX FLAGS/CANADA WON	FUN 5.25 07/15/29	Consumer Discretionary	0.016%
728	VOLT CIII LLC	VOLT 2021-CF1 A1	Financials	0.016%
729	TRIMAS CORP	TRS 4.125 04/15/29 1	Industrials	0.016%
730	GRIFFON CORPORATION	GFF 5.75 03/01/28	Industrials	0.016%
731	WESCO DISTRIBUTION INC	WCC 6.625 03/15/32 1	Industrials	0.016%
732	AVIS BUDGET CAR/FINANCE	CAR 5.75 07/15/27 14	Financials	0.015%
733	Bath & Body Works Inc	BBWI 6.625 10/01/30	Consumer Discretionary	0.015%
734	OWENS & MINOR INC	OMI 4.5 03/31/29 144	Health Care	0.015%
735	NEXSTAR MEDIA INC	NXST 4.75 11/01/28 1	Communication Services	0.015%
736	ON SEMICONDUCTOR CORP	ON 3.875 09/01/28 14	Information Technology	0.015%
737	AHEAD DB HOLDINGS LLC	AHEDBB 6.625 05/01/2	Financials	0.015%
738	ANTERO MIDSTREAM PART/FI	AM 5.375 06/15/29 14	Energy	0.015%
739	VALARIS LTD	VAL 8.375 04/30/30 1	Energy	0.015%
740	SS&C TECHNOLOGIES INC	SSNC 6.5 06/01/32 14	Information Technology	0.015%
741	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 1	Information Technology	0.015%
742	Bioceanico Sovereign Certificate Ltd.	PARCRT 0 06/05/34 RE	Financials	0.015%
743	JPMBB Commercial Mortgage Securities Trust	JPMBB 2015-C31 C	Financials	0.015%
744	Verus Securitization Trust	VERUS 2021-2 M1	Financials	0.015%
745	ANTERO MIDSTREAM PART/FI	AM 5.75 01/15/28 144	Energy	0.014%
746	Beast Mortgage Trust	BSST 2021-1818 B	Financials	0.014%
747	ENERGIZER HOLDINGS INC	ENR 4.75 06/15/28 14	Consumer Staples	0.014%
748	NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	Energy	0.014%
749	Hologic Inc	HOLX 4.625 02/01/28	Health Care	0.014%
750	CHART INDUSTRIES INC	GTLS 7.5 01/01/30 14	Industrials	0.014%
751	WFRBS Commercial Mortgage Trust	WFRBS 2013-C11 C	Financials	0.014%
752	CLEVELAND-CLIFFS INC	CLF 4.625 03/01/29 1	Materials	0.014%
753	COMPASS MINERALS INTERNA	CMP 6.75 12/01/27 14	Materials	0.014%
754	Fannie Mae	FN BM1285	Financials	0.014%
755	ACCO BRANDS CORP	ACCO 4.25 03/15/29 1	Industrials	0.014%
756	BLUE RACER MID LLC/FINAN	BLURAC 7 07/15/29 14	Financials	0.014%
757	GRAY MEDIA INC	GTN 10.5 07/15/29 14	Communication Services	0.014%
758	FREMF Mortgage Trust	FREMF 2016-K58 C	Financials	0.014%
759	UNITED AIRLINES INC	UAL 4.625 04/15/29 1	Industrials	0.014%
760	ATI INC	ATI 5.875 12/01/27	Materials	0.014%
761	MGM RESORTS INTL	MGM 6.5 04/15/32	Consumer Discretionary	0.013%
762	Iron Mountain Inc	IRM 4.875 09/15/27 1	Industrials	0.013%
763	CCO HLDGS LLC/CAP CORP	CHTR 4.25 02/01/31 1	Communication Services	0.013%
764	OUTFRONT MEDIA CAP LLC/C	OUT 4.25 01/15/29 14	Communication Services	0.013%
765	SYNAPTICS INC	SYNA 4 06/15/29 144A	Information Technology	0.013%
766	KNIFE RIVER CORP	KNIRIV 7.75 05/01/31	Industrials	0.013%
767	VISTRA CORP	VST 5 07/31/27 144A	Utilities	0.013%
768	CINEMARK USA INC	CNK 5.25 07/15/28 14	Communication Services	0.013%
769	GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31	Industrials	0.013%
770	VITAL ENERGY INC	VTLE 9.75 10/15/30	Energy	0.013%
771	MEDLINE BORROWER LP	MEDIND 5.25 10/01/29	Health Care	0.013%
772	MASTERBRAND INC	MASBRA 7 07/15/32 14	Industrials	0.013%
773	DIRECTV FIN LLC/COINC	DTV 5.875 08/15/27 1	Financials	0.013%
774	TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 14	Industrials	0.013%
775	FRST STU BID/FRST TRANS	FRSTST 4 07/31/29 14	Financials	0.013%
776	Take-Two Interactive Software, Inc.	TTWO 5 03/28/26	Information Technology	0.013%
777	POST HOLDINGS INC	POST 4.625 04/15/30	Consumer Staples	0.013%
778	HILLENBRAND INC	HI 6.25 02/15/29	Industrials	0.013%
779	NGL ENRGY OP/FIN CORP	NGL 8.125 02/15/29 1	Financials	0.013%
780	Ecopetrol SA	ECOPET 6.875 04/29/3	Energy	0.013%
781	SM ENERGY CO	SM 6.5 07/15/28	Energy	0.013%
782	ARCHROCK PARTNERS LP/FIN	APLP 6.25 04/01/28 1	Financials	0.013%
783	HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30	Financials	0.012%
784	GARDA WORLD SECURITY	GWCN 4.625 02/15/27	Industrials	0.012%
785	CALPINE CORP	CPN 4.5 02/15/28 144	Utilities	0.012%
786	HERTZ CORP/THE	HTZ 12.625 07/15/29	Consumer Discretionary	0.012%
787	IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29	Communication Services	0.012%
788	GS Mortgage Securities Trust	GSMS 2016-GS2 B	Financials	0.012%
789	ROCKIES EXPRESS PIPELINE	ROCKIE 4.95 07/15/29	Energy	0.012%
790	ENERSYS	ENS 6.625 01/15/32 1	Industrials	0.012%
791	EXETER AUTOMOBILE RECEIVABLES TRUST	EART 2022-5A C	Financials	0.012%
792	MGM RESORTS INTL	MGM 6.125 09/15/29	Consumer Discretionary	0.012%
793	GRAPHIC PACKAGING INTERN	GPK 6.375 07/15/32 1	Materials	0.012%
794	MATADOR RESOURCES CO	MTDR 6.5 04/15/32 14	Energy	0.012%
795	ADT SEC CORP	ADT 4.875 07/15/32 1	Industrials	0.012%
796	ELASTIC NV	ESTC 4.125 07/15/29	Information Technology	0.012%
797	SUNOCO LP	SUN 7.25 05/01/32 14	Energy	0.012%
798	DISH DBS CORP	DISH 5.25 12/01/26 1	Communication Services	0.012%
799	GAP INC/THE	GAP 3.625 10/01/29 1	Consumer Discretionary	0.012%
800	VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29	Energy	0.012%
801	VAIL RESORTS INC	MTN 6.5 05/15/32 144	Consumer Discretionary	0.012%
802	BRINK'S CO/THE	BCO 6.75 06/15/32 14	Industrials	0.012%
803	GLS Auto Receivables Issuer Trust	GCAR 2021-3A D	Financials	0.012%
804	HILTON DOMESTIC OPERATIN	HLT 6.125 04/01/32 1	Consumer Discretionary	0.012%
805	GULFPORT ENERGY OP CORP	GPOR 6.75 09/01/29 1	Energy	0.012%
806	SIX FLAGS ENT/SIX FLAG	FUN 6.625 05/01/32 1	Consumer Discretionary	0.011%
807	SNAP INC	SNAP 6.875 03/01/33	Communication Services	0.011%
808	FREMF Mortgage Trust	FREMF 2018-K732 C	Financials	0.011%
809	Legacy Mortgage Asset Trust	LMAT 2021-GS3 A1	Financials	0.011%
810	POST HOLDINGS INC	POST 5.5 12/15/29 14	Consumer Staples	0.011%
811	LUMEN TECHNOLOGIES INC	LUMN 4.125 04/15/29	Communication Services	0.011%
812	IRON MOUNTAIN INC	IRM 4.875 09/15/29 1	Industrials	0.011%
813	NOVELIS CORP	HNDLIN 4.75 01/30/30	Materials	0.011%
814	WR GRACE HOLDING LLC	GRA 4.875 06/15/27 1	Materials	0.011%
815	California Housing Finance Agency	CA CASHSG 11/20/2035	Financials	0.011%
816	NABORS INDUSTRIES INC	NBR 7.375 05/15/27 1	Energy	0.011%
817	COINBASE GLOBAL INC	COIN 3.375 10/01/28	Information Technology	0.011%
818	HUGHES SATELLITE SYSTEMS	SATS 6.625 08/01/26	Communication Services	0.011%
819	CENTRAL GARDEN & PET CO	CENT 4.125 04/30/31	Consumer Staples	0.011%
820	SM Energy Co	SM 6.625 01/15/27	Energy	0.011%
821	CITIGROUP INC	C V1.122 01/28/27	Financials	0.011%
822	AMER SPORTS COMPANY	AS 6.75 02/16/31 144	Consumer Discretionary	0.010%
823	NOBLE FINANCE II LLC	NEFINA 8 04/15/30 14	Financials	0.010%
824	HILTON DOMESTIC OPERATIN	HLT 4.875 01/15/30	Consumer Discretionary	0.010%
825	ROYAL CARIBBEAN CRUISES	RCL 5.625 09/30/31 1	Consumer Discretionary	0.010%
826	Amkor Technology Inc	AMKR 6.625 09/15/27	Information Technology	0.010%
827	Exeter Automobile Receivables Trust	EART 2021-2A D	Financials	0.010%
828	GENESIS ENERGY LP/FIN	GEL 7.75 02/01/28	Energy	0.010%
829	GFL ENVIRONMENTAL INC	GFLCN 4.75 06/15/29	Industrials	0.010%
830	TRANSOCEAN INC	RIG 8.75 02/15/30 14	Energy	0.010%
831	DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 14	Information Technology	0.010%
832	CHS/COMMUNITY HEALTH SYS	CYH 4.75 02/15/31 14	Health Care	0.010%
833	ACUSHNET CO	GOLF 7.375 10/15/28	Consumer Discretionary	0.010%
834	Bath & Body Works Inc	BBWI 7.5 06/15/29	Consumer Discretionary	0.010%
835	BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 1	Energy	0.010%
836	Jeld-Wen Inc	JELD 4.875 12/15/27	Industrials	0.010%
837	ROYAL CARIBBEAN CRUISES	RCL 6.25 03/15/32 14	Consumer Discretionary	0.010%
838	Accelerated LLC	AALLC 2021-1H B	Financials	0.010%
839	Republic Finance Issuance Trust	REPS 2021-A A	Financials	0.010%
840	USA COM PART/USA COM FIN	USAC 6.875 09/01/27	Energy	0.009%
841	DISH DBS Corp	DISH 7.75 07/01/26	Communication Services	0.009%
842	MARRIOTT OWNERSHIP RESOR	VAC 4.75 01/15/28	Consumer Discretionary	0.009%
843	Argentine Republic Government International Bond	ARGENT 1 07/09/29	Financials	0.009%
844	STANDARD BUILDING SOLUTI	BMCAUS 6.5 08/15/32	Real Estate	0.009%
845	COMMSCOPE LLC	COMM 4.75 09/01/29 1	Information Technology	0.009%
846	DANA INC	DAN 5.375 11/15/27	Consumer Discretionary	0.009%
847	GROUP 1 AUTOMOTIVE INC	GPI 4 08/15/28 144A	Consumer Discretionary	0.009%
848	First Help Financial LLC	FHF 2023-1A A2	Financials	0.009%
849	PRIMO / TRITON WATER HLD	PRMWCN 6.25 04/01/29	Utilities	0.009%
850	TEGNA INC	TGNA 4.625 03/15/28	Communication Services	0.009%
851	TENET HEALTHCARE CORP	THC 5.125 11/01/27	Health Care	0.009%
852	Aramark Services Inc	ARMK 5 02/01/28 144A	Industrials	0.009%
853	Graphic Packaging International LLC	GPK 1.512 04/15/26 1	Materials	0.009%
854	RHP HOTEL PPTY/RHP FINAN	RHP 4.5 02/15/29 144	Real Estate	0.009%
855	ASBURY AUTOMOTIVE GROUP	ABG 4.5 03/01/28	Consumer Discretionary	0.009%
856	SUPERIOR PLUS/GEN PRTNR	SPBCN 4.5 03/15/29 1	Industrials	0.008%
857	ONEMAIN FINANCE CORP	OMF 5.375 11/15/29	Financials	0.008%
858	CARPENTER TECHNOLOGY	CRS 6.375 07/15/28	Materials	0.008%
859	STAPLES INC	SPLS 10.75 09/01/29	Consumer Discretionary	0.008%
860	TEGNA INC	TGNA 5 09/15/29	Communication Services	0.008%
861	WILLIAMS SCOTSMAN INC	WLSC 6.625 06/15/29	Real Estate	0.008%
862	GRAY MEDIA INC	GTN 5.375 11/15/31 1	Communication Services	0.008%
863	RANGE RESOURCES CORP	RRC 8.25 01/15/29	Energy	0.008%
864	ROCKET MORTGAGE, LLC	RKT 2.875 10/15/26 1	Financials	0.008%
865	CIVITAS RESOURCES INC	CIVI 8.375 07/01/28	Energy	0.008%
866	NuStar Logistics LP	NSUS 5.625 04/28/27	Energy	0.008%
867	CENTRAL GARDEN & PET CO	CENT 4.125 10/15/30	Consumer Staples	0.008%
868	ALLY FINANCIAL INC.	ALLY 5.75 11/20/25	Financials	0.008%
869	NOVA CHEMICALS CORP	NCX 4.25 05/15/29 14	Materials	0.008%
870	PRESTIGE BRANDS INC	PBH 5.125 01/15/28 1	Consumer Staples	0.008%
871	NEWELL BRANDS INC	NWL 6.625 05/15/32	Consumer Staples	0.008%
872	FHLMC	FHR 2673 PE	Financials	0.008%
873	IQVIA INC	IQV 6.25 06/01/32 14	Health Care	0.008%
874	ADIENT GLOBAL HOLDINGS	ADNT 7 04/15/28 144A	Consumer Discretionary	0.008%
875	SEAGATE DATA STORAGE TECH	STX 9.625 12/01/32 1	Information Technology	0.008%
876	PENSKE AUTOMOTIVE GROUP	PAG 3.75 06/15/29	Consumer Discretionary	0.008%
877	Freddie Mac	FR ZS6689	Financials	0.008%
878	FHLMC	FHR 5021 MI	Financials	0.008%
879	ANTERO RESOURCES CORP	AR 5.375 03/01/30 14	Energy	0.007%
880	WILLIAMS SCOTSMAN INC	WLSC 4.625 08/15/28	Real Estate	0.007%
881	WEEKLEY HOMES LLC/ FINAN	WEEKHM 4.875 09/15/2	Consumer Discretionary	0.007%
882	ARCHES BUYER INC	ACOM 4.25 06/01/28 1	Financials	0.007%
883	COMMSCOPE LLC	COMM 9.5 12/15/31 14	Information Technology	0.007%
884	AMERIGAS PART/FIN CORP	APU 9.375 06/01/28 1	Energy	0.007%
885	UNIVISION COMMUNICATIONS	UVN 7.375 06/30/30 1	Communication Services	0.007%
886	FHLMC	FHMS K125 X3	Financials	0.007%
887	1011778 BC / NEW RED FIN	BCULC 3.875 01/15/28	Financials	0.007%
888	Ecopetrol SA	ECOPET 8.625 01/19/2	Energy	0.007%
889	TALLGRASS NRG PRTNR/FIN	TEP 6 03/01/27 144A	Energy	0.007%
890	CHART INDUSTRIES INC	GTLS 9.5 01/01/31 14	Industrials	0.007%
891	STAPLES INC	SPLS 12.75 01/15/30	Consumer Discretionary	0.007%
892	NRG ENERGY INC	NRG 3.375 02/15/29 1	Utilities	0.007%
893	DIAMOND FRGN/DIAMOND FIN	DO 8.5 10/01/30 144A	Financials	0.007%
894	FHLMC	FHMS K111 X3	Financials	0.007%
895	CPS Auto Receivables Trust	CPS 2021-D D	Financials	0.007%
896	GOODYEAR TIRE & RUBBER	GT 5.25 07/15/31	Consumer Discretionary	0.007%
897	ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 1	Consumer Staples	0.006%
898	FHLMC	FHMS K115 X3	Financials	0.006%
899	CHORD ENERGY CORP	CHRD 6.75 03/15/33 1	Energy	0.006%
900	SIRIUS XM RADIO LLC	SIRI 4.125 07/01/30	Communication Services	0.006%
901	ADAPTHEALTH LLC	ADAHEA 4.625 08/01/2	Health Care	0.006%
902	RXO, INC.	RXO 7.5 11/15/27 144	Industrials	0.006%
903	FHLMC	FHMS K110 X3	Financials	0.006%
904	Venture 32 CLO Ltd.	VENTR 2018-32A A2A	Financials	0.006%
905	NORDSTROM INC	JWN 4.375 04/01/30	Consumer Discretionary	0.006%
906	Citigroup Commercial Mortgage Trust	CGCMT 2015-GC31 C	Financials	0.006%
907	AMERICAN AIRLINES/AADVAN	AAL 5.5 04/20/26 144	Industrials	0.006%
908	FREMF Mortgage Trust	FREMF 2020-K115 X2A	Financials	0.006%
909	NOVA CHEMICALS CORP	NCX 9 02/15/30 144A	Materials	0.006%
910	COMM 2006 FL12	COMM 2014-CR20 C	Real Estate	0.006%
911	OUTFRONT MEDIA CAP LLC/C	OUT 7.375 02/15/31 1	Communication Services	0.006%
912	UNITED AIRLINES, INC.	UAL 4.375 04/15/26 1	Industrials	0.006%
913	Bath & Body Works Inc	BBWI 5.25 02/01/28	Consumer Discretionary	0.006%
914	FREMF Mortgage Trust	FREMF 2020-K118 X2A	Financials	0.006%
915	EXPAND ENERGY CORP	EXE 5.375 03/15/30	Energy	0.006%
916	HILTON DOMESTIC OPERATIN	HLT 5.75 09/15/33 14	Consumer Discretionary	0.006%
917	American Credit Acceptance Rec	ACAR 2022-1 D	Financials	0.006%
918	NEWS CORP	NWSA 3.875 05/15/29	Communication Services	0.006%
919	Republic of Cote d'Ivoire	IVYCST 5.75 12/31/32	Financials	0.005%
920	MEDLINE BORROWER/MEDL CO	MEDIND 6.25 04/01/29	Health Care	0.005%
921	VERTIV GROUP CORPORATION	VRT 4.125 11/15/28 1	Industrials	0.005%
922	DYCOM INDUSTRIES INC	DY 4.5 04/15/29 144A	Industrials	0.005%
923	MVW OWNER TRUST	MVWOT 2021-1WA A	Financials	0.005%
924	FREMF Mortgage Trust	FREMF 2021-K126 X2A	Financials	0.005%
925	SINCLAIR TELEVISION GROU	SBGI 4.375 12/31/32	Communication Services	0.005%
926	Foundation Finance Trust	FFIN 2021-1A A	Financials	0.005%
927	BIG RIVER STEEL/BRS FIN	BIGBRS 6.625 01/31/2	Materials	0.005%
928	Santander Drive Auto Receivables Trust	SDART 2021-3 D	Financials	0.005%
929	LITHIA MOTORS INC	LAD 4.625 12/15/27 1	Consumer Discretionary	0.004%
930	LITHIA MOTORS INC	LAD 4.375 01/15/31 1	Consumer Discretionary	0.004%
931	GS Mortgage Securities Trust	GSMS 2017-GS5 D	Financials	0.004%
932	ATLAS SENIOR LOAN FUND XIII	ATCLO 2019-13A A1NR	Financials	0.004%
933	SCRIPPS ESCROW II INC	SSP 3.875 01/15/29 1	Financials	0.004%
934	SPIRIT AEROSYSTEMS INC	SPR 9.375 11/30/29 1	Industrials	0.004%
935	AVIS BUDGET CAR/FINANCE	CAR 4.75 04/01/28 14	Financials	0.004%
936	RANGE RESOURCES CORP	RRC 4.75 02/15/30 14	Energy	0.004%
937	GNMA	GNR 2021-9 MI	Financials	0.004%
938	PRIME SECSRVC BRW/FINANC	PRSESE 5.75 04/15/26	Industrials	0.004%
939	CLEAR CHANNEL OUTDOOR HO	CCO 7.75 04/15/28 14	Communication Services	0.003%
940	FREMF Mortgage Trust	FREMF 2018-K82 X2A	Financials	0.003%
941	SEAGATE DATA STORAGE TECHNOLOG	STX 8.25 12/15/29 14	Information Technology	0.003%
942	Bath & Body Works Inc	BBWI 6.75 07/01/36	Consumer Discretionary	0.003%
943	FHLMC	FHMS K068 X1	Financials	0.003%
944	ONEMAIN FINANCE CORP	OMF 7.125 03/15/26	Financials	0.003%
945	SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144	Information Technology	0.003%
946	DANA INC	DAN 4.5 02/15/32	Consumer Discretionary	0.003%
947	LUMEN TECHNOLOGIES INC	LUMN 4.125 04/15/30	Communication Services	0.003%
948	CALIFORNIA RESOURCES CRP	CRC 7.125 02/01/26 1	Energy	0.003%
949	Life Mortgage Trust	LIFE 2021-BMR C	Financials	0.003%
950	AVIS BUDGET CAR/FINANCE	CAR 8.25 01/15/30 14	Financials	0.003%
951	XPO, INC.	XPO 6.25 06/01/28 14	Industrials	0.003%
952	FREMF Mortgage Trust	FREMF 2020-KSG1 X2A	Financials	0.003%
953	Precision Drilling Corp	PDCN 7.125 01/15/26	Energy	0.002%
954	MVW Owner Trust	MVWOT 2021-1WA B	Financials	0.002%
955	FREMF Mortgage Trust	FREMF 2020-K739 X2A	Financials	0.002%
956	NCR VOYIX CORP	VYX 5.125 04/15/29 1	Information Technology	0.002%
957	CCO HLDGS LLC/CAP CORP	CHTR 4.75 02/01/32 1	Communication Services	0.002%
958	FREMF Mortgage Trust	FREMF 2020-K115 X2B	Financials	0.001%
959	FREMF Mortgage Trust	FREMF 2021-K126 X2B	Financials	0.001%
960	Vericrest Opportunity Loan Transferee	VOLT 2021-NPL6 A1	Financials	0.001%
961	FREMF Mortgage Trust	FREMF 2020-K118 X2B	Financials	0.001%
962	FREMF Mortgage Trust	FREMF 2018-K82 X2B	Financials	0.001%
963	CLEVELAND-CLIFFS INC	CLF 5.875 06/01/27	Materials	0.001%
964	SEAGATE DATA STORAGE TECHNOLOG	STX 8.5 07/15/31 144	Information Technology	0.001%
965	FREMF Mortgage Trust	FREMF 2020-K739 X2B	Financials	0.001%
966	Upstart Pass-Through Trust	UPSPT 2021-ST5 A	Financials	0.001%
967	LendingPoint Pass-Through Trust	LPPT 2022-ST1 A	Financials	0.001%
968	ROCKETMTGE CO-ISSUER INC	RKT 4 10/15/33 144A	Financials	0.001%
969	LCM XIV LP	LCM 14A AR	Financials	0.001%
970	Upstart Pass-Through Trust	UPSPT 2021-ST4 A	Financials	0.001%
971	Bombardier Inc	BBDBCN 7.875 04/15/2	Industrials	0.001%
972	Pagaya AI Debt Selection Trust	PAID 2021-HG1 A	Financials	0.000%
973	FREMF Mortgage Trust	FREMF 2020-KSG1 X2B	Financials	0.000%
974	LCM LTD 26A	LCM 26A A1	Financials	0.000%
975	Rite Aid Corp.	RAD 15 08/30/31 A	Consumer Staples	0.000%
976	Rite Aid Corp.	RAD 7 08/30/31	Consumer Staples	0.000%
977	Rite Aid Corp.	RAD 15 08/30/31 B	Consumer Staples	0.000%

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