NFLT

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Virtus Newfleet Multi-Sector Bond ETF

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Overview Top 10 Holdings All Holdings (826)Chart Compare Dividends Sectors Performance

NFLT All Holdings

Showing 826 of 826 holdings

1United States Treasury
2.70%
2United States Treasury
1.07%
3Freddie Mac
1.00%
4Freddie Mac
1.00%
5Freddie Mac Pool
0.96%
6Fannie Mae
0.94%
7United States Treasury
0.91%
8United States of America
0.87%
9Freddie Mac Pool
0.73%
10FANNIE MAE
0.70%
11Fannie Mae
0.70%
12United States Treasury
0.51%
13PRKCM Trust
0.48%
14Fannie Mae
0.44%
15Freddie Mac
0.40%
16Fannie Mae
0.38%
17United States Treasury
0.38%
18iShares iBoxx $ High Yield Corporate Bond ETF
0.37%
19Freddie Mac Pool
0.37%
20SAUDI INTERNATIONAL BOND
0.36%
21Republic of Poland Government International Bonds
0.35%
22NYC Commercial Mortgage Trust
0.35%
23SPDR Bloomberg High Yield Bond ETF
0.34%
24Freddie Mac Pool
0.33%
25Colombia Government International Bond
0.32%
26Pretium Mortgage Credit Partne
0.32%
27ALTICE FRANCE SA
0.32%
28BX Trust 2019-OC11
0.31%
29PNC FINANCIAL SERVICES
0.31%
30MAGNOLIA OIL GAS/MAG FIN
0.30%
31Morgan Stanley Mortgage Capita
0.30%
32Towd Point Mortgage Trust
0.30%
33PMT Loan Trust
0.30%
34MMP Capital
0.30%
35Angel Oak Mortgage Trust
0.30%
36RCKT Trust
0.30%
37CENT Trust
0.29%
38HF SINCLAIR CORP
0.29%
39ALA TRUST
0.29%
40HUDSON YARDS MORTGAGE TRUST
0.28%
41Arivo Acceptance Auto Loan Rec
0.28%
42SG Capital Partners
0.28%
43Freddie Mac
0.28%
44Barclays Commercial Mortgage S
0.28%
45HUNGARY
0.28%
46AMERICAN EXPRESS CO
0.27%
47Uruguay Government International Bonds
0.26%
48Five Guys Funding, LLC
0.26%
49UNIVERSAL HEALTH SVCS
0.25%
50Mexico Government International Bond
0.25%
51COMM Mortgage Trust
0.25%
52Westlake Automobile Receivable
0.25%
53Turkiye Government International Bond
0.25%
54Switch ABS Issuer, LLC
0.25%
55BROOKFIELD ASSET MANAGEM
0.25%
56SCALELOGIX ABS US ISSUER, LLC
0.25%
57LSB INDUSTRIES
0.25%
58Woodward Capital Management
0.25%
59Turkiye Government International Bond
0.25%
60GARTNER INC
0.24%
61LV Trust
0.24%
62Upgrade Master Pass-Thru Trust
0.24%
63FinBe USA Trust
0.24%
64Ecuador Government International Bond
0.24%
65CCO HLDGS LLC/CAP CORP
0.24%
66Republic of Cameroon International Bond
0.24%
67PILGRIM'S PRIDE CORP
0.24%
68ICON INVESTMENTS SIX DAC
0.23%
69JH NORTH AMERICA HOLDING
0.23%
70LIBERTY MUTUAL GROUP INC
0.23%
71IMPERIAL BRANDS FIN PLC
0.23%
72Onslow Bay Financial LLC
0.23%
73Trafigura Securitisation Finan
0.23%
74BX Trust
0.23%
75DEUTSCHE BANK NY
0.23%
76WESTERN MIDSTREAM OPERAT
0.23%
77PMT Loan Trust
0.22%
78SODEXO INC
0.22%
79Towd Point Mortgage Trust
0.22%
80Avis Budget Rental Car Funding
0.22%
81AMGEN INC
0.22%
82RFR Trust
0.22%
83NY Commercial Mortgage Trust
0.22%
84GLS Auto Receivables Trust
0.22%
85SMITH & NEPHEW PLC
0.21%
86RIDE 2025-SHRE
0.21%
87F&G ANNUITIES & LIFE INC
0.21%
88Brazilian Government International Bond
0.21%
89BUILDERS FIRSTSOURCE INC
0.21%
90CIMPRESS PLC
0.21%
91GENESIS ENERGY LP/FIN
0.21%
92POST HOLDINGS INC
0.20%
93DIRECTV FINANCING LLC
0.20%
94Planet Fitness Master Issuer L
0.20%
95MFRA Trust
0.20%
96MEX BONOS DESARR FIX RT
0.20%
97First Help Financial LLC
0.20%
98KEYSPAN GAS EAST CORP
0.20%
99HARBOUR ENERGY PLC
0.20%
100MetroNet Infrastructure Issuer
0.20%
101ENERGY TRANSFER LP
0.20%
102Barclays Commercial Mortgage S
0.20%
103MALAYSIA GOVERNMENT
0.20%
104Applebees/IHOP Funding LLC
0.20%
105LADDER CAP FIN LLLP/CORP
0.20%
106ASHTEAD CAPITAL INC
0.20%
107Taco Bell Funding, LLC
0.20%
108Pretium Mortgage Credit Partne
0.20%
109Arroyo Mortgage Trust
0.20%
110LBM ACQUISITION LLC
0.20%
111Tharaldson Hotel Portfolio Tru
0.19%
112REPUBLIC OF SOUTH AFRICA
0.19%
113ALTICE FINANCING SA
0.19%
114Jersey Mikes Funding LLC
0.19%
115SONOCO PRODUCTS CO
0.19%
116Guatemala Government Bond
0.19%
117JP Morgan Mortgage Trust
0.19%
118MERITAGE HOMES CORP
0.19%
119CZECH REPUBLIC
0.19%
120NOTA DO TESOURO NACIONAL
0.19%
121L3HARRIS TECH INC
0.19%
122BROADSTREET PARTNERS INC
0.19%
123AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
0.19%
124United Auto Credit Securitizat
0.19%
125BOOZ ALLEN HAMILTON INC
0.19%
126ACM Auto Trust
0.19%
127CHS/COMMUNITY HEALTH SYS
0.19%
128PETSMART INC/PETSMART FI
0.19%
129BARCLAYS PLC
0.19%
130Mercury Financial Credit Card
0.19%
131Republic of South Africa Government International Bond
0.19%
132Romanian Government International Bond
0.19%
133SOUTH BOW CAN INFRA HOLD
0.19%
134Philippines Government International Bonds
0.19%
135Bridgecrest Lending Auto Secur
0.19%
136Aqua Finance Trust
0.18%
137WELLS FARGO & COMPANY
0.18%
138VERALTO CORP
0.18%
139ACRISURE LLC / FIN INC
0.18%
140Freddie Mac
0.18%
141Aqua Finance Trust
0.18%
142REGAL REXNORD CORP
0.18%
143ALLY FINANCIAL INC
0.18%
144Flagship Credit Auto Trust
0.18%
145Fannie Mae
0.18%
146Eagle Funding Luxco Sarl
0.18%
147Ellington Financial Mortgage T
0.18%
148MFRA Trust
0.18%
149Morgan Stanley BAML Trust
0.18%
150ARTHUR J GALLAGHER & CO
0.18%
151BROADCOM INC
0.18%
152Onslow Bay Financial LLC
0.18%
153VISTAJET MALTA/VM HOLDS
0.18%
154Retained Vantage Data Centers
0.18%
155Grifols Worldwide Operations USA Inc
0.18%
156Asurion LLC
0.18%
157Nigeria Government International Bond
0.18%
158Towd Point Mortgage Trust
0.18%
159ENTERGY CORP
0.18%
160JPMORGAN CHASE & CO
0.18%
161Woodward Capital Management
0.18%
162FORTRESS TRANS & INFRAST
0.18%
163Hin Timeshare Trust
0.17%
164BP CAPITAL MARKETS PLC
0.17%
165BLOCK INC
0.17%
166FOUNDRY JV HOLDCO LLC
0.17%
167Argentine Republic Government International Bond
0.17%
168KEYCORP
0.17%
169MERLIN ENTERTAINMENTS GR
0.17%
170Romanian Government International Bond
0.17%
171HA SUSTAINABLE INF CAP
0.17%
172APOLLO GLOBAL MANAGEMENT
0.17%
173MPOWER Education Trust
0.17%
174PHILIP MORRIS INTL INC
0.17%
175GRIFOLS SA
0.17%
176BX Trust
0.17%
177HUNGARY
0.17%
178LIGHTNING POWER LLC
0.17%
179NEXTERA ENERGY CAPITAL
0.17%
180PRUDENTIAL FINANCIAL INC
0.17%
181Bojangles Issuer, LLC
0.17%
182ILLUMINATE BUYER/HLDG
0.17%
183REPUBLIC OF ANGOLA
0.17%
184ROCC Trust
0.16%
185Onslow Bay Financial LLC
0.16%
186ENDO FINANCE HOLDINGS
0.16%
187Credit Suisse Mortgage Trust
0.16%
188STELLANTIS FIN US INC
0.16%
189NABORS INDUSTRIES INC
0.16%
190Sprint Capital Corp
0.16%
191CRH AMERICA FINANCE INC
0.16%
192HOUSTON GALLERIA MALL TRUST
0.16%
193PRIMO / TRITON WATER HLD
0.16%
194WINDSOR HOLDINGS III LLC
0.16%
195BLUE OWL FINANCE LLC
0.16%
196NATWEST GROUP PLC
0.16%
197APTIV SWISS HOLDINGS LTD
0.16%
198BOEING CO
0.16%
199COLT Funding LLC
0.16%
200Verus Securitization Trust
0.16%
201Chase Mortgage Finance Corpora
0.16%
202JP Morgan Chase Commercial Mor
0.16%
203GRAY MEDIA INC
0.16%
204BAYPORT POLYMERS LLC
0.16%
205Lendbuzz Securitization Trust
0.16%
206Credit Suisse Mortgage Trust
0.16%
207MIDCAP FINANCIAL ISSR TR
0.16%
208GLS Auto Select Receivables Tr
0.15%
209Republic of Poland Government International Bonds
0.15%
210ROCC Trust
0.15%
211GOLDMAN SACHS GROUP INC
0.15%
212SMURFIT KAPPA TREASURY
0.15%
213WR GRACE HOLDING LLC
0.15%
214VISTRA OPERATIONS CO LLC
0.15%
215STATE STREET CORP
0.15%
216MSCI INC
0.15%
217BANK OF AMERICA CORP
0.15%
218CAPITAL POWER US HOLDING
0.15%
219BLACK HILLS CORP
0.15%
220MILLENNIUM ESCROW CORP
0.15%
221WILLIAMS COMPANIES INC
0.15%
222AADVANTAGE LOYALTY IP
0.15%
223MEDLINE BORROWER LP
0.15%
224ROCKET SOFTWARE INC
0.15%
225WEEKLEY HOMES LLC/ FINAN
0.15%
226ASHTON WOODS USA/FINANCE
0.15%
227A&D Mortgage Trust
0.15%
228Ghana Government International Bond
0.15%
229COLUMBIA PIPELINES OPCO
0.15%
230HUNTINGTON BANCSHARES
0.15%
231DENTSPLY SIRONA INC
0.15%
232Saudi Government International Bond
0.15%
233BX Trust
0.15%
234TRANSDIGM INC
0.15%
235IVORY COAST
0.15%
236PETROLEOS DE VENEZUELA S
0.15%
237NGL ENRGY OP/FIN CORP
0.14%
238GRAY MEDIA INC
0.14%
239Citigroup Mortgage Loan Trust
0.14%
240HELIX ENERGY SOLUTIONS
0.14%
241Brazilian Government International Bond
0.14%
242Republic of Kenya Government International Bond
0.14%
243REINSURANCE GRP OF AMER
0.14%
244The Bank of New York Mellon Corporation
0.14%
245ONT GAMING GTA/OTG CO-IS
0.14%
246SOCIETE GENERALE
0.14%
247Woodward Capital Management
0.14%
248ION TRADING TECHNOLOGIES
0.14%
249SAUDI INTERNATIONAL BOND
0.14%
250CITIGROUP INC
0.14%
251FLEX INTERMEDIATE HOLDCO
0.14%
252HILCORP ENERGY I/HILCORP
0.14%
253CAPITAL ONE FINANCIAL CO
0.14%
254CHARLES SCHWAB CORP
0.14%
255Exeter Automobile Receivables
0.14%
256Republic of South Africa Government International Bond
0.14%
257Oportun Funding LLC
0.14%
258VENTURE GLOBAL LNG INC
0.14%
259UNIVISION COMMUNICATIONS
0.14%
260Madison IAQ LLC
0.14%
261CMG MEDIA CORPORATION
0.13%
262KRAKEN OIL & GAS PARTNER
0.13%
263TRUIST FINANCIAL CORP
0.13%
264DICK'S SPORTING GOODS
0.13%
265USQ Rail
0.13%
266CITIGROUP INC
0.13%
267HCA INC
0.13%
268SOUTHERN CAL EDISON
0.13%
269BLACKSTONE PRIVATE CRE
0.13%
270CORONADO FINANCE PTY LTD
0.13%
271Auxilior Term Funding LLC
0.13%
272PT PERTAMINA (PERSERO)
0.13%
273AVOLON HOLDINGS FNDG LTD
0.13%
274COSTAR GROUP INC
0.13%
275Eagle Broadband Investments LLC
0.13%
276OCCIDENTAL PETROLEUM COR
0.13%
277Win Waste Innovations Holdings Inc
0.13%
278NIPPON LIFE INSURANCE
0.13%
279COLT Funding LLC
0.13%
280CSC HOLDINGS LLC
0.13%
281Fannie Mae
0.13%
282COOPR Residential Mortgage Tru
0.13%
283SINCLAIR TELEVISION GROU
0.13%
284CMS ENERGY CORP
0.13%
285Oasis Securitisation
0.13%
286LIFEPOINT HEALTH INC
0.13%
287ALBION FINANCING 1SARL /
0.13%
288APOLLO DEBT SOLUTIONS BD
0.13%
289OneMain Direct Auto Receivable
0.13%
290Toronto-Dominion Bank (The)
0.13%
291INEOS QUATTRO FINANCE 2
0.13%
292Fontainebleau Miami Beach Trus
0.12%
293OCCIDENTAL PETROLEUM COR
0.12%
294Colombia Government International Bond
0.12%
295BX Trust 2019-OC11
0.12%
296ALASKA AIRLINES 2020 TR
0.12%
297Corp Nacional del Cobre de Chile
0.12%
298BPCE SA
0.12%
299Fannie Mae
0.12%
300REPUBLIC OF GABON
0.12%
301GRAHAM PACKAGING/GPC CAP
0.12%
302ARAB REPUBLIC OF EGYPT
0.12%
303New Residential Mortgage Loan
0.12%
304Roper Industrial Products Investment Co
0.12%
305JP Morgan Seasoned Mortgage Tr
0.12%
306STAR 2025-SFR5 Trust
0.12%
307Republic of Uzbekistan International Bond
0.12%
308CITIZENS FINANCIAL GROUP
0.12%
309Philippines Government International Bonds
0.12%
310Petronas Capital Ltd
0.12%
311ONEMAIN FINANCE CORP
0.12%
312CVR CHC LP
0.12%
313IQVIA INC
0.12%
314Mexico Government International Bonds
0.12%
315Belron Finance 2019 LLC
0.12%
316Chase Mortgage Finance Corpora
0.12%
317CVS HEALTH CORP
0.12%
318CLOUD SOFTWARE GRP INC
0.12%
319CORNERSTONE BUILDING
0.12%
320GLOBAL INFRASTRUCTURE SO
0.12%
321Business Jet Securities, LLC
0.12%
322COREBRIDGE FINANCIAL INC
0.12%
323Onslow Bay Financial LLC
0.12%
324ROMANIA
0.12%
325MAUSER PACKAGING SOLUT
0.12%
326Egypt Government International Bond
0.12%
327Peru Government International Bonds
0.11%
328JP Morgan Mortgage Trust
0.11%
329VISTRA OPERATIONS CO LLC
0.11%
330DAE FUNDING LLC
0.11%
331Argentine Republic Government International Bond
0.11%
332Verus Securitization Trust
0.11%
333Panama Government International Bonds
0.11%
334Reach Financial LLC
0.11%
335TSC SPV FUNDING, LLC
0.11%
336SNAP INC
0.11%
337ROYALTY PHARMA PLC
0.11%
338UNITED AIR 2024-1 AA PTT
0.11%
339Argentine Republic Government International Bond
0.11%
340Drive Auto Receivables Trust
0.11%
341Cotiviti Inc
0.11%
342Mill City Mortgage Trust
0.11%
343ALLIANCE RES OP/FINANCE
0.11%
344PMT Loan Trust
0.11%
345Indonesia Government International Bonds
0.11%
346PETRONAS CAPITAL LTD
0.11%
347ICAHN ENTERPRISES/FIN
0.11%
348Grant Thornton Advisors Holdings LLC
0.11%
349MVW Owner Trust
0.11%
350El Salvador Government International Bond
0.11%
351HELIOS SOFT/ION CORP SOL
0.11%
352Virgin Media Bristol LLC
0.10%
353EQT CORP
0.10%
354VENTURE GLOBAL LNG INC
0.10%
355VIANT MEDICAL HOLDINGS
0.10%
356GULFPORT ENERGY OP CORP
0.10%
357ASCENT RESOURCES/ARU FIN
0.10%
358Spin Holdco Inc
0.10%
359AES CORP/THE
0.10%
360CVS Health Corp
0.10%
361AZORRA FINANCE
0.10%
362ABU DHABI GOVT INT'L
0.10%
363EOC Borrower LLC
0.10%
364Clydesdale Acquisition Holdings Inc
0.10%
365CIVITAS RESOURCES INC
0.10%
366CAPSTONE COPPER CORP
0.10%
367MIRA Trust
0.10%
368KIMMERIDGE TEXAS GAS LLC
0.10%
369KINGDOM OF JORDAN
0.10%
370JP Morgan Mortgage Trust
0.10%
371PEAC SOLUTIONS RECEIVABLES
0.10%
372DirectV Financing LLC
0.10%
373BMC Software (Boxer/ Bladelogic)
0.10%
374Petroleos Mexicanos
0.10%
375Southern Veterinary Partners LLC
0.10%
376Glatfelter Corporation
0.10%
377Chase Mortgage Finance Corpora
0.10%
378FEDERAL REP OF ETHIOPIA
0.10%
379WR Grace Holdings LLC
0.10%
380Chariot Buyer LLC
0.10%
381Foundation Finance Trust
0.10%
382TRANSDIGM INC
0.09%
383Kloeckner Pentaplast of America Inc
0.09%
384Exeter Automobile Receivables
0.09%
385CRC Insurance Group LLC
0.09%
386ROCKET COS INC
0.09%
387ENBRIDGE INC
0.09%
388PRIME HEALTHCARE SERVICE
0.09%
389FERRELLGAS LP/FERRELLGAS
0.09%
390Milano Acquisition Corp
0.09%
391NEWELL BRANDS INC
0.09%
392Lsf12 Crown Us Commercial Bidco, LLC
0.09%
393LHOME Mortgage Trust
0.09%
394NEWELL BRANDS INC
0.09%
395FOCUS FINANCIAL PARTNERS
0.09%
396GREAT CAN GAMING/RAPTOR
0.09%
397Petroleos Mexicanos
0.09%
398PUGET ENERGY INC
0.09%
399Metlife Securitization Trust
0.09%
400Veros Auto Receivables Trust
0.09%
401BRITISH AIR 21-1 A PPT
0.09%
402Radiology Partners Inc
0.09%
403Affirm Inc
0.09%
404Freeport LNG Investments LLLP
0.09%
405Petco Health & Wellness Co Inc
0.09%
406GARDA WORLD SECURITY
0.09%
407ELECTRICITE DE FRANCE SA
0.09%
408Ontario Gaming GTA LP
0.09%
409DOMINION ENERGY INC
0.09%
410COLT Funding LLC
0.09%
411Kyrgyz Republic International Bond
0.09%
412GLS Auto Receivables Trust
0.09%
413ORACLE CORP
0.09%
414Arcline FM Holdings LLC
0.09%
415NRG ENERGY INC
0.09%
416HUNTERSTOWN GENERATION LLC
0.09%
417ALLSTATE CORP
0.09%
418QATAR ENERGY
0.09%
419HUNTINGTON BANCSHARES
0.09%
420Hilton Grand Vacations Trust
0.09%
421AERCAP IRELAND CAP/GLOBA
0.09%
422Mauser Packaging Solutions Holding Co
0.09%
423First Brands Group LLC
0.09%
424REPUBLIC OF NIGERIA
0.09%
425New Residential Mortgage Loan
0.09%
426UNDER ARMOUR INC
0.09%
427TricorBraun Holdings Inc
0.09%
428Goat Holdco LLC
0.09%
429REPUBLIC OF SERBIA
0.09%
430JPMORGAN CHASE & CO
0.09%
431Fannie Mae
0.09%
432Allied Universal Holdco LLC
0.08%
433New York Mortgage Trust
0.08%
434HUGHES SATELLITE SYSTEMS
0.08%
435LifePoint Health Inc
0.08%
436SAFEHOLD GL HOLDINGS LLC
0.08%
437ARAB REPUBLIC OF EGYPT
0.08%
438BENIN INTL GOV BOND
0.08%
439Neptune Bidco Us Inc.
0.08%
440ARAB REPUBLIC OF EGYPT
0.08%
441Nouryon Finance BV
0.08%
442CSC Holdings LLC
0.08%
443Red SPV LLC
0.08%
444PEX Holdings LLC
0.08%
445MAXAM PRILL SARL
0.08%
446NAB Holdings LLC
0.08%
447Creative Artists Agency LLC
0.08%
448CKE Restaurants Holdings Inc
0.08%
449Jaggaer LLC
0.08%
450REPUBLIC OF SRI LANKA
0.08%
451Acrisure LLC
0.08%
452Arivo Acceptance Auto Loan Rec
0.08%
453Woodward Capital Management
0.08%
454J&J Ventures Gaming LLC
0.08%
455Dechra Finance US LLC
0.08%
456UBS GROUP AG
0.08%
457Philippines Government International Bonds
0.08%
458CMG Media Corp
0.08%
459TruGreen LP
0.08%
460REPUBLIC OF ZAMBIA
0.08%
461Ivory Coast Government International Bond
0.08%
462Panama Government International Bonds
0.08%
463ENEL FINANCE INTL NV
0.08%
464BANC CREDITO INVERSIONES
0.08%
465CPM Holdings Inc
0.08%
466Univision Communications Inc
0.08%
467One Call Corp
0.08%
468Clarios Global LP
0.08%
469Garda World Security Corp
0.08%
470AI Aqua Merger Sub Inc
0.08%
471AVIATION CAPITAL GROUP
0.08%
472Cogeco Communications Finance (USA) LP
0.08%
473Century DE Buyer LLC
0.08%
474WELLS FARGO & COMPANY
0.08%
475Gabon Government International Bond
0.08%
476Altice France SA/France
0.08%
477Westlake Automobile Receivable
0.08%
478DG Investment Intermediate Holdings 2 Inc
0.08%
479Proofpoint Inc
0.08%
480Harbor Freight Tools USA Inc
0.08%
481Level 3 Financing Inc
0.08%
482HERBALIFE/HLF FINANCING
0.08%
483REPUBLIC OF ANGOLA
0.08%
484ALLIANZ SE
0.08%
485Petroleos Mexicanos
0.08%
486Petroleos Mexicanos
0.08%
487Viasat Inc
0.08%
488Verus Securitization Trust
0.08%
489Dominican Republic International Bond
0.08%
490HUNGARY
0.08%
491Argentine Republic Government International Bond
0.08%
492Zaxby's Funding LLC
0.08%
493TK Elevator US Newco Inc
0.07%
494FIFTH THIRD BANCORP
0.07%
495MORGAN STANLEY
0.07%
496ADANI PORTS AND SPECIAL
0.07%
497Central Parent Inc
0.07%
498NIPPON LIFE INSURANCE
0.07%
499Lightstone Holdco LLC
0.07%
500Mavis Tire Express Services Topco Corp
0.07%
501Brazilian Government International Bond
0.07%
502IQVIA INC
0.07%
503Indonesia Government International Bonds
0.07%
504ION Trading Technologies Sarl
0.07%
505GLOBAL ATLANTIC FIN CO
0.07%
506Mexico Government International Bonds
0.07%
507LIFEPOINT HEALTH INC
0.07%
508Carvana Auto Receivables Trust
0.07%
509PRIME SECSRVC BRW/FINANC
0.07%
510Cloud Software Group Inc
0.07%
511ANTERO RESOURCES CORP
0.07%
512ESKOM HOLDINGS SOC LTD
0.07%
513SEMPRA INFRASTRUCTURE PA
0.07%
514Argentine Republic Government International Bond
0.07%
515CHEPLAPHARM ARZNEIMITTEL
0.07%
516FS LUXEMBOURG SARL
0.07%
517CHARLES SCHWAB CORP
0.07%
518OneMain Financial Issuance Tru
0.07%
519FERRELLGAS LP/FERRELLGAS
0.07%
520MORGAN STANLEY
0.07%
521DOMINION ENERGY INC
0.07%
522Peraton Corp
0.07%
523ACM Auto Trust
0.07%
524MELCO RESORTS FINANCE
0.07%
525CIM Trust
0.07%
526OFFICE CHERIFIEN DES PHO
0.07%
527GCAT
0.07%
528Rocket Software Inc
0.07%
529NATIONSTAR MTG HLD INC
0.07%
530M6 ETX Holdings II Midco LLC
0.07%
531BNSF FUNDING TRUST I
0.07%
532Colombia Government International Bond
0.07%
533Turkiye Government International Bond
0.07%
534METLIFE, INC.
0.07%
535Gray Television Inc
0.07%
536Ascend Learning LLC
0.07%
537REPUBLIC OF VENEZUELA
0.07%
538ORACLE CORP
0.07%
539Republic of Poland Government International Bonds
0.06%
540Purchasing Power Funding
0.06%
541ALLIANZ SE
0.06%
542Lendbuzz Securitization Trust
0.06%
543ALBERTSONS COS/SAFEWAY
0.06%
544ANTERO MIDSTREAM PART/FI
0.06%
545Delivery Hero Finco LLC
0.06%
546TRANSOCEAN INC
0.06%
547Transdigm Inc
0.06%
548White Cap Buyer LLC
0.06%
549Arroyo Mortgage Trust
0.06%
550PHOENIX AVIATION CAPITAL
0.06%
551Star Parent Inc
0.06%
552ASCOT GROUP LTD
0.06%
553LIGHT & WONDER INTL INC
0.06%
554ALTICE FRANCE SA
0.06%
555HCA INC
0.06%
556TRIVIUM PACKAGING FIN
0.06%
557PCF Insurance Services of the West LLC
0.06%
558Cube A&D Buyer Inc
0.06%
559Amneal Pharmaceuticals LLC
0.06%
560STANDARD BUILDING SOLUTI
0.06%
561LBM Acquisition LLC
0.06%
562UKG Inc
0.06%
563CSC Holdings LLC
0.06%
564Senegal Government International Bond
0.06%
565Credit Acceptance Auto Loan Tr
0.06%
566Catawba Nation Gaming Authority
0.06%
567Indonesia Government International Bonds
0.06%
568Woodward Capital Management
0.06%
569Hungary Government International Bond
0.06%
570Reach Financial LLC
0.06%
571KRONOS ACQUISITION HOLDI
0.06%
572Avis Budget Rental Car Funding
0.06%
573Epic Crude Services LP
0.06%
574Turkiye Government International Bond
0.06%
575ASTON MARTIN CAPITAL HOL
0.06%
576DT Auto Owner Trust
0.06%
577AERCAP IRELAND CAP/GLOBA
0.06%
578Ellucian Holdings Inc
0.06%
579TASEKO MINES LTD
0.06%
580BUCKEYE PARTNERS LP
0.06%
581TURKCELL ILETISIM HIZMET
0.06%
582Global Medical Response Inc
0.06%
583UNITED AIR 2023-1 A PTT
0.05%
584WEC US Holdings Inc
0.05%
585Gloves Buyer Inc
0.05%
586NEW HOME CO INC/THE
0.05%
587El Salvador Government International Bond
0.05%
588CAPITAL ONE FINANCIAL CO
0.05%
589Rand Parent LLC
0.05%
590GEOPARK LTD
0.05%
591KRONOS ACQUISITION HOLDI
0.05%
592MVW Owner Trust
0.05%
593Wand NewCo 3 Inc
0.05%
594Bank of America Corp
0.05%
595TRUIST FINANCIAL CORP
0.05%
596Madison Safety & Flow LLC
0.05%
597Medline Borrower LP
0.05%
598Lummus Technology Holdings V LLC
0.05%
599AVIATION CAPITAL GROUP
0.05%
600COLUMBIA PIPELINES OPCO
0.05%
601Citigroup Inc
0.05%
602HA SUSTAINABLE INF CAP
0.05%
603MORGAN STANLEY
0.05%
604A&D Mortgage Trust
0.05%
605CITIGROUP INC
0.05%
606ACRISURE LLC / FIN INC
0.05%
607FRONERI LUX FINCO SARL
0.05%
608GOLDMAN SACHS GROUP INC
0.05%
609REPUBLIC OF SENEGAL
0.05%
610SOUTH BOW USA INFRA HLDS
0.05%
611OFFICE CHERIFIEN DES PHO
0.05%
612LAD AUTO RECEIVABLES TRUST
0.05%
613ONEMAIN FINANCE CORP
0.05%
614ABU DHABI GOVT INT'L
0.05%
615American Credit Acceptance Rec
0.05%
616UAE INT'L GOVT BOND
0.05%
617DIRECTV FIN LLC/COINC
0.05%
618ConnectWise LLC
0.05%
619STATE OF QATAR
0.05%
620WELLS FARGO & COMPANY
0.05%
621BOOZ ALLEN HAMILTON INC
0.04%
622AZULE ENERGY FINANCE PLC
0.04%
623Alera Group Inc
0.04%
624SAFEHOLD GL HOLDINGS LLC
0.04%
625Affirm Inc
0.04%
626WCG Intermediate Corp
0.04%
627Bifm CA Buyer Inc
0.04%
628Project Ruby Ultimate Parent Corp
0.04%
629HILCORP ENERGY I/HILCORP
0.04%
630IHS HOLDING LTD
0.04%
631BBVA BANCOMER SA TEXAS
0.04%
632BANCO MERCANTIL DE NORTE
0.04%
633Freddie Mac
0.04%
634FORD MOTOR CREDIT CO LLC
0.04%
635JPMORGAN CHASE & CO
0.04%
636PACIFICORP
0.04%
637YPF SOCIEDAD ANONIMA
0.04%
638REPUBLIC OF EL SALVADOR
0.04%
639PowerPay Issuance Trust
0.04%
640Ardonagh Group Finco Pty Ltd
0.04%
641VENTURE GLOBAL CALCASIEU
0.04%
642UNIFRAX ESCROW ISS CORP
0.04%
643WELLS FARGO & COMPANY
0.04%
644HERC HOLDINGS INC
0.04%
645BLUE OWL CREDIT INCOME
0.04%
646Onslow Bay Financial LLC
0.04%
647Petroleos Mexicanos
0.04%
648COMISION EJ HI RIO LEMPA
0.04%
649ENEL FINANCE INTL NV
0.04%
650JPMORGAN CHASE & CO
0.04%
651ORACLE CORP
0.04%
652PAI Holdco Inc
0.04%
653ECOPETROL SA
0.04%
654FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY
0.04%
655TIDEWATER INC
0.04%
656WRANGLER HOLDCO CORP
0.04%
657TEINE ENERGY LTD
0.04%
658Turkiye Government International Bond
0.04%
659BOOZ ALLEN HAMILTON INC
0.04%
660Ineos Finance PLC
0.04%
661VetStrategy Canada Holdings Inc
0.04%
662NATIONAL RURAL UTIL COOP
0.04%
663MOLINA HEALTHCARE INC
0.04%
664STATE STREET CORP
0.04%
665DP World Ltd/United Arab Emirates
0.04%
666REPUBLIC OF EL SALVADOR
0.04%
667FMG RESOURCES AUG 2006
0.04%
668DT MIDSTREAM INC
0.04%
669Chile Government International Bonds
0.04%
670BOOST NEWCO BORROWER LLC
0.04%
671MORGAN STANLEY
0.04%
672LIMAK YENILENEBILIR
0.04%
673Ensemble RCM LLC
0.04%
674CONSENSUS CLOUD SOLUTION
0.04%
675Traverse Midstream Partners LLC
0.04%
676BANK OF AMERICA CORP
0.04%
677PORT OF SPAIN WATERFRONT
0.03%
678KEYCORP
0.03%
679OFFICE PPTY INCOME TRST
0.03%
680Applied Systems Inc
0.03%
681LEVIATHAN BOND LTD
0.03%
682Petroleos Mexicanos
0.03%
683SAMARCO MINERACAO SA
0.03%
684T-MOBILE USA INC
0.03%
685AMSR Trust
0.03%
686PRUDENTIAL FINANCIAL INC
0.03%
687Honduras Government International Bond
0.03%
688Cornerstone Building Brands Inc
0.03%
689KAZMUNAYGAS NATIONAL CO
0.03%
690TRINIDAD & TOBAGO
0.03%
691Entain PLC
0.03%
692Ellington Financial Mortgage T
0.03%
693AUXILIOR TERM FUNDING LLC
0.03%
694BOEING CO
0.03%
695Towd Point Mortgage Trust
0.03%
696CONSTELLATION OIL SA
0.03%
697FORD MOTOR COMPANY
0.03%
698ICAHN ENTERPRISES/FIN
0.03%
699Brazilian Government International Bond
0.03%
700REPUBLIC OF ARMENIA
0.03%
701Bolivian Government International Bond
0.03%
702El Salvador Government International Bond
0.03%
703CHART INDUSTRIES INC
0.03%
704NEW ENTERPRISE STONE & L
0.03%
705Hunter Douglas Inc
0.03%
706Mill City Mortgage Trust
0.03%
707SAKS GLOBAL ENTERPRISES
0.03%
708AVIATION CAPITAL GROUP
0.03%
709Towd Point Mortgage Trust
0.03%
710CODELCO INC
0.03%
711NCR ATLEOS LLC
0.03%
712KUEHG Corp
0.03%
713ECL Entertainment LLC
0.03%
714SCIENCE APPLICATIONS INT
0.03%
715Agiliti Health Inc
0.03%
716CF Hippolyta Issuer LLC
0.03%
717Husky Injection Molding Systems Ltd
0.03%
718Aggreko Holdings Inc
0.03%
719Peru Government International Bonds
0.03%
720Bankers Healthcare Group Secur
0.03%
721Kronos Acquisition Holdings Inc
0.03%
722BANCO DE CREDITO DEL PER
0.03%
723BPCE SA
0.03%
724ENERGEAN ISRAEL FINANCE
0.03%
725Great Canadian Gaming Corp
0.03%
726Arroyo Mortgage Trust
0.03%
727Icon Parent Inc
0.03%
728UBS GROUP AG
0.03%
729Dynamo Us Bidco Inc.
0.02%
730DELTA AIR LINES 2015-1AA
0.02%
731Cornerstone Building Brands Inc
0.02%
732TEXAS CAPITAL BANCSHARES, INC.
0.02%
733GLOBAL ATLANTIC FIN CO
0.02%
734Uruguay Government International Bonds
0.02%
735UKRAINE GOVERNMENT
0.02%
736SEALED AIR CORP
0.02%
737QUIKRETE HOLDINGS INC
0.02%
738CHURCHILL DOWNS INC
0.02%
739Visio Trust
0.02%
740GLS Auto Receivables Trust
0.02%
741Santander Drive Auto Receivabl
0.02%
742ONEMAIN FINANCE CORP
0.02%
743Verus Securitization Trust
0.02%
744TRANSOCEAN INC
0.02%
745FORD MOTOR COMPANY
0.02%
746Ukraine Government International Bond
0.02%
747WESCO DISTRIBUTION INC
0.02%
748Republic of Poland Government International Bonds
0.02%
749Post Road Equipment Finance
0.02%
750Santander Drive Auto Receivabl
0.02%
751CHG Healthcare Services Inc
0.02%
752Deephaven Residential Mortgage
0.02%
753IVORY COAST
0.02%
754REPUBLIC OF INDONESIA
0.02%
755Visio 2019-2 Trust
0.02%
756LAD Auto Receivables Trust
0.02%
757REPUBLIC OF SRI LANKA
0.02%
758VISTRA CORP
0.02%
759KINGDOM OF JORDAN
0.02%
760Lendbuzz Securitization Trust
0.02%
761Synchrony Financial
0.02%
762ACHV ABS TRUST
0.02%
763Lebanon Government International Bond
0.02%
764REPUBLIC OF SRI LANKA
0.02%
765REPUBLIC OF SRI LANKA
0.02%
766AAL DELAWARE HOLDCO INC
0.02%
767PROOFPOINT INC
0.02%
768Bausch + Lomb Corp
0.02%
769Altice France SA/France
0.02%
770Trinidad & Tobago Government International Bond
0.02%
771REPUBLIC OF INDONESIA
0.02%
772FAT Brands Royalty I, LLC
0.02%
773MH Sub I LLC
0.01%
774MEDLINE BORROWER/MEDL CO
0.01%
775Sequoia Mortgage Trust
0.01%
776CHS/COMMUNITY HEALTH SYS
0.01%
777ModivCare Inc
0.01%
778CNT Holdings I Corp
0.01%
779Ajax Mortgage Loan Trust
0.01%
780TRIVIUM PACKAGING FIN
0.01%
781DEXT ABS LLC
0.01%
782OPAL BIDCO SAS
0.01%
783First Help Financial LLC
0.01%
784Starwood Mortgage Residential
0.01%
785McGraw-Hill Education Inc
0.01%
786TEVA PHARMACEUTICALS NE
0.01%
787AECOM
0.01%
788Endo Finance Holdings Inc
0.01%
789Momnt Technologies Trust
0.01%
790TRANSOCEAN INC
0.01%
791REPUBLIC OF SRI LANKA
0.01%
792BroadStreet Partners Inc
0.01%
793LifePoint Health Inc
0.01%
794AMNEAL PHARMACEUTICALS L
0.01%
795NGL ENRGY OP/FIN CORP
0.01%
796Fannie Mae
0.01%
797RACKSPACE TECHNOLOGY
0.01%
798QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)
0.01%
799Upstream Newco Inc
0.01%
800Lobel Automobile Receivables T
0.01%
801HUB INTERNATIONAL LTD
0.01%
802PANTHER ESCROW ISSUER
0.01%
803CLARIOS GLOBAL LP/US FIN
0.01%
804INSIGHT ENTERPRS
0.01%
805NEW HOME CO INC/THE
0.01%
806TELESAT CANADA/TELESAT L
0.00%
807OMNIA Partners LLC
0.00%
808Lightstone Holdco LLC
0.00%
809American Credit Acceptance Rec
0.00%
810Del Monte Foods Corp II Inc
0.00%
811QXO BUILDING PRODUCTS
0.00%
812Applied Systems Inc
0.00%
813UKRAINE GOVERNMENT
0.00%
814Ghana Government International Bond
0.00%
815WAYFAIR LLC
0.00%
816Ukraine Government International Bond
0.00%
817Ukraine Government International Bond
0.00%
818Ukraine Government International Bond
0.00%
819DEL MONTE FOOD 08/05/28
0.00%
820DEL MONTE FOOD 08/05/28
0.00%
821REPUBLIC OF GHANA
0.00%
822Ukraine Government International Bond
0.00%
823UKRAINE GOVERNMENT
0.00%
824Ukraine Government International Bond
0.00%
825Scientific Games Holdings LP
0.00%
826CHOBANI HOLDCO II LLC
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 4 02/15/34	Financials	2.700%
2	United States Treasury	T 4.625 02/15/55	Financials	1.072%
3	Freddie Mac	FR SL0627	Financials	1.003%
4	Freddie Mac	FR SL1127	Financials	0.997%
5	Freddie Mac Pool	FR SD8382	Financials	0.959%
6	Fannie Mae	FN FA1731	Financials	0.945%
7	United States Treasury	T 4 02/28/30	Financials	0.913%
8	United States of America	T 4.625 06/30/26	Financials	0.871%
9	Freddie Mac Pool	FR SD8289	Financials	0.726%
10	FANNIE MAE	FN FA1728	Financials	0.704%
11	Fannie Mae	FN FS8791	Financials	0.701%
12	United States Treasury	T 4.25 01/31/30	Financials	0.513%
13	PRKCM Trust	PRKCM 2022-AFC1 A1A	Financials	0.479%
14	Fannie Mae	FN CB6857	Financials	0.437%
15	Freddie Mac	FR SD5594	Financials	0.400%
16	Fannie Mae	FN FS7751	Financials	0.381%
17	United States Treasury	T 4 07/31/29	Financials	0.380%
18	iShares iBoxx $ High Yield Corporate Bond ETF	HYG	Financials	0.370%
19	Freddie Mac Pool	FR SD8350	Financials	0.367%
20	SAUDI INTERNATIONAL BOND	KSA 5.625 01/13/35 1	Financials	0.363%
21	Republic of Poland Government International Bonds	POLAND 5.375 02/12/3	Financials	0.354%
22	NYC Commercial Mortgage Trust	NYC 2025-300P A	Financials	0.354%
23	SPDR Bloomberg High Yield Bond ETF	JNK	Financials	0.336%
24	Freddie Mac Pool	FR SD8343	Financials	0.332%
25	Colombia Government International Bond	COLOM 8 11/14/35	Financials	0.321%
26	Pretium Mortgage Credit Partne	PRET 2024-RPL1 A1	Financials	0.320%
27	ALTICE FRANCE SA	SFRFP 5.5 01/15/28 1	Communication Services	0.318%
28	BX Trust 2019-OC11	BX 2019-OC11 D	Financials	0.310%
29	PNC FINANCIAL SERVICES	PNC V5.575 01/29/36	Financials	0.306%
30	MAGNOLIA OIL GAS/MAG FIN	MGY 6.875 12/01/32 1	Energy	0.304%
31	Morgan Stanley Mortgage Capita	MSSG 2017-237P A	Financials	0.303%
32	Towd Point Mortgage Trust	TPMT 2019-2 A2	Financials	0.301%
33	PMT Loan Trust	PMTLT 2025-INV7 A7	Financials	0.301%
34	MMP Capital	MMP 2025-A B	Financials	0.300%
35	Angel Oak Mortgage Trust	AOMT 2023-1 A1	Financials	0.300%
36	RCKT Trust	RCKTL 2025-1A C	Financials	0.299%
37	CENT Trust	CENT 2025-CITY A	Real Estate	0.293%
38	HF SINCLAIR CORP	DINO 6.25 01/15/35	Energy	0.290%
39	ALA TRUST	ALA 2025-OANA A	Financials	0.287%
40	HUDSON YARDS MORTGAGE TRUST	HY 2025-SPRL A	Financials	0.285%
41	Arivo Acceptance Auto Loan Rec	ARIVO 2025-1A A2	Financials	0.285%
42	SG Capital Partners	SGR 2021-1 A1	Financials	0.284%
43	Freddie Mac	FR SD6322	Financials	0.281%
44	Barclays Commercial Mortgage S	BBCMS 2018-CBM A	Financials	0.280%
45	HUNGARY	REPHUN 6.25 09/22/32	Financials	0.276%
46	AMERICAN EXPRESS CO	AXP V5.625 07/28/34	Financials	0.274%
47	Uruguay Government International Bonds	URUGUA 5.1 06/18/50	Financials	0.261%
48	Five Guys Funding, LLC	GUYS 2023-1A A2	Consumer Discretionary	0.256%
49	UNIVERSAL HEALTH SVCS	UHS 5.05 10/15/34	Health Care	0.252%
50	Mexico Government International Bond	MEX 3.75 04/19/71	Financials	0.252%
51	COMM Mortgage Trust	COMM 2024-WCL1 B	Financials	0.250%
52	Westlake Automobile Receivable	WLAKE 2025-2A C	Financials	0.250%
53	Turkiye Government International Bond	TURKEY 6.5 01/03/35	Financials	0.249%
54	Switch ABS Issuer, LLC	SWTCH 2024-2A A2	Financials	0.249%
55	BROOKFIELD ASSET MANAGEM	BAMCN 5.795 04/24/35	Financials	0.247%
56	SCALELOGIX ABS US ISSUER, LLC	SCLGX 2025-1A A2	Financials	0.247%
57	LSB INDUSTRIES	LXU 6.25 10/15/28 14	Materials	0.247%
58	Woodward Capital Management	RCKT 2023-CES3 A1A	Financials	0.246%
59	Turkiye Government International Bond	TURKEY 7.625 05/15/3	Financials	0.246%
60	GARTNER INC	IT 3.75 10/01/30 144	Information Technology	0.245%
61	LV Trust	LV 2024-SHOW A	Financials	0.245%
62	Upgrade Master Pass-Thru Trust	UMPT 2025-ST4 A	Financials	0.241%
63	FinBe USA Trust	FINBE 2025-1A B	Financials	0.241%
64	Ecuador Government International Bond	ECUA 6.9 07/31/30 RE	Financials	0.240%
65	CCO HLDGS LLC/CAP CORP	CHTR 4.75 03/01/30 1	Communication Services	0.240%
66	Republic of Cameroon International Bond	REPCAM 9.5 07/31/31	Financials	0.239%
67	PILGRIM'S PRIDE CORP	PPC 6.25 07/01/33	Consumer Staples	0.237%
68	ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	Financials	0.235%
69	JH NORTH AMERICA HOLDING	JHXAU 6.125 07/31/32	Materials	0.234%
70	LIBERTY MUTUAL GROUP INC	LIBMUT V4.125 12/15/	Financials	0.234%
71	IMPERIAL BRANDS FIN PLC	IMBLN 5.625 07/01/35	Financials	0.230%
72	Onslow Bay Financial LLC	OBX 2023-NQM9 A1	Financials	0.229%
73	Trafigura Securitisation Finan	TRFIG 2024-1A A2	Financials	0.228%
74	BX Trust	BX 2024-XL5 A	Financials	0.227%
75	DEUTSCHE BANK NY	DB V5.403 09/11/35	Financials	0.227%
76	WESTERN MIDSTREAM OPERAT	WES 5.25 02/01/50	Energy	0.227%
77	PMT Loan Trust	PMTLT 2024-INV1 A2	Financials	0.224%
78	SODEXO INC	SWFP 5.8 08/15/35 14	Consumer Discretionary	0.224%
79	Towd Point Mortgage Trust	TPMT 2017-6 A2	Financials	0.221%
80	Avis Budget Rental Car Funding	AESOP 2024-2A D	Financials	0.221%
81	AMGEN INC	AMGN 5.65 03/02/53	Health Care	0.219%
82	RFR Trust	RFR 2025-SGRM A	Financials	0.217%
83	NY Commercial Mortgage Trust	NY 2025-299P A	Financials	0.216%
84	GLS Auto Receivables Trust	GCAR 2025-1A D	Financials	0.216%
85	SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	Health Care	0.215%
86	RIDE 2025-SHRE	RIDE 2025-SHRE C	Consumer Discretionary	0.213%
87	F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	Financials	0.209%
88	Brazilian Government International Bond	BRAZIL 6.625 03/15/3	Financials	0.207%
89	BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34	Industrials	0.206%
90	CIMPRESS PLC	CMPR 7.375 09/15/32	Consumer Discretionary	0.205%
91	GENESIS ENERGY LP/FIN	GEL 8.875 04/15/30	Energy	0.205%
92	POST HOLDINGS INC	POST 6.375 03/01/33	Consumer Staples	0.205%
93	DIRECTV FINANCING LLC	DTV 8.875 02/01/30 1	Financials	0.204%
94	Planet Fitness Master Issuer L	PLNT 2024-1A A2I	Consumer Discretionary	0.204%
95	MFRA Trust	MFRA 2022-INV2 A1	Financials	0.202%
96	MEX BONOS DESARR FIX RT	MBONO 7.75 11/13/42	Financials	0.202%
97	First Help Financial LLC	FHF 2024-3A C	Financials	0.201%
98	KEYSPAN GAS EAST CORP	NGGLN 5.994 03/06/33	Utilities	0.201%
99	HARBOUR ENERGY PLC	HBRLN 6.327 04/01/35	Energy	0.199%
100	MetroNet Infrastructure Issuer	MNET 2025-2A A2	Communication Services	0.199%
101	ENERGY TRANSFER LP	ET V6.5 PERP H	Energy	0.198%
102	Barclays Commercial Mortgage S	BBCMS 2018-TALL A	Financials	0.198%
103	MALAYSIA GOVERNMENT	MGS 2.632 04/15/31 0	Financials	0.198%
104	Applebees/IHOP Funding LLC	DIN 2023-1A A2	Financials	0.198%
105	LADDER CAP FIN LLLP/CORP	LADR 4.25 02/01/27 1	Financials	0.197%
106	ASHTEAD CAPITAL INC	AHTLN 5.8 04/15/34 1	Financials	0.197%
107	Taco Bell Funding, LLC	BELL 2016-1A A23	Consumer Discretionary	0.197%
108	Pretium Mortgage Credit Partne	PRET 2025-NPL1 A1	Financials	0.196%
109	Arroyo Mortgage Trust	ARRW 2019-2 A1	Financials	0.196%
110	LBM ACQUISITION LLC	USLBMH 6.25 01/15/29	Financials	0.195%
111	Tharaldson Hotel Portfolio Tru	THPT 2023-THL A	Consumer Discretionary	0.195%
112	REPUBLIC OF SOUTH AFRICA	SAGB 8.75 02/28/48 2	Financials	0.194%
113	ALTICE FINANCING SA	ALTICE 5 01/15/28 14	Financials	0.194%
114	Jersey Mikes Funding LLC	JMIKE 2024-1A A2	Financials	0.194%
115	SONOCO PRODUCTS CO	SON 5 09/01/34	Materials	0.194%
116	Guatemala Government Bond	GUATEM 6.875 08/15/5	Financials	0.193%
117	JP Morgan Mortgage Trust	JPMMT 2025-CES2 A1	Financials	0.193%
118	MERITAGE HOMES CORP	MTH 3.875 04/15/29 1	Consumer Discretionary	0.193%
119	CZECH REPUBLIC	CZGB 1.75 06/23/32 1	Materials	0.192%
120	NOTA DO TESOURO NACIONAL	BNTNF 10 01/01/31 NT	Financials	0.192%
121	L3HARRIS TECH INC	LHX 5.4 07/31/33	Industrials	0.192%
122	BROADSTREET PARTNERS INC	BROPAR 5.875 04/15/2	Financials	0.191%
123	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	ACAR 2024-4 C	Financials	0.190%
124	United Auto Credit Securitizat	UACST 2022-2 D	Financials	0.190%
125	BOOZ ALLEN HAMILTON INC	BAH 5.95 08/04/33	Industrials	0.190%
126	ACM Auto Trust	ACMAT 2025-2A A	Financials	0.189%
127	CHS/COMMUNITY HEALTH SYS	CYH 4.75 02/15/31 14	Health Care	0.189%
128	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 1	Consumer Discretionary	0.188%
129	BARCLAYS PLC	BACR V7.437 11/02/33	Financials	0.188%
130	Mercury Financial Credit Card	MFCC 2024-2A A	Financials	0.188%
131	Republic of South Africa Government International Bond	SOAF 5.65 09/27/47 3	Financials	0.188%
132	Romanian Government International Bond	ROMANI 5.75 03/24/35	Financials	0.188%
133	SOUTH BOW CAN INFRA HOLD	SOBOCN V7.5 03/01/55	Real Estate	0.187%
134	Philippines Government International Bonds	PHILIP 4.75 03/05/35	Financials	0.185%
135	Bridgecrest Lending Auto Secur	BLAST 2025-1 C	Financials	0.185%
136	Aqua Finance Trust	AQFIT 2024-A B	Financials	0.185%
137	WELLS FARGO & COMPANY	WFC V6.491 10/23/34	Financials	0.185%
138	VERALTO CORP	VLTO 5.45 09/18/33	Industrials	0.184%
139	ACRISURE LLC / FIN INC	ACRISU 6 08/01/29 14	Financials	0.184%
140	Freddie Mac	FR SD8309	Financials	0.184%
141	Aqua Finance Trust	AQFIT 2025-A A	Financials	0.184%
142	REGAL REXNORD CORP	RRX 6.4 04/15/33	Industrials	0.183%
143	ALLY FINANCIAL INC	ALLY V5.543 01/17/31	Financials	0.182%
144	Flagship Credit Auto Trust	FCAT 2023-1 D	Financials	0.182%
145	Fannie Mae	FN MA4980	Financials	0.182%
146	Eagle Funding Luxco Sarl	MEXPCP 5.5 08/17/30	Financials	0.181%
147	Ellington Financial Mortgage T	EFMT 2025-NQM2 A1	Financials	0.181%
148	MFRA Trust	MFRA 2024-NQM2 A1	Financials	0.181%
149	Morgan Stanley BAML Trust	MSBAM 2015-C22 AS	Financials	0.180%
150	ARTHUR J GALLAGHER & CO	AJG 5.55 02/15/55	Financials	0.180%
151	BROADCOM INC	AVGO 3.137 11/15/35	Information Technology	0.179%
152	Onslow Bay Financial LLC	OBX 2025-NQM4 A1	Financials	0.179%
153	VISTAJET MALTA/VM HOLDS	VSTJET 9.5 06/01/28	Industrials	0.179%
154	Retained Vantage Data Centers	VDCR 2024-1A A2	Real Estate	0.178%
155	Grifols Worldwide Operations USA Inc	GRFSM L 11/15/27 4	Health Care	0.178%
156	Asurion LLC	ASUCOR L 07/30/27 21	Consumer Discretionary	0.178%
157	Nigeria Government International Bond	NGERIA 10.375 12/09/	Financials	0.176%
158	Towd Point Mortgage Trust	TPMT 2017-4 A2	Financials	0.176%
159	ENTERGY CORP	ETR V7.125 12/01/54	Utilities	0.175%
160	JPMORGAN CHASE & CO	JPM V5.35 06/01/34	Financials	0.175%
161	Woodward Capital Management	RCKT 2025-CES5 A1A	Financials	0.175%
162	FORTRESS TRANS & INFRAST	FTAI 7 06/15/32 144A	Financials	0.175%
163	Hin Timeshare Trust	HINTT 2024-A A	Real Estate	0.175%
164	BP CAPITAL MARKETS PLC	BPLN V4.875 PERP	Financials	0.174%
165	BLOCK INC	XYZ 6.5 05/15/32	Information Technology	0.173%
166	FOUNDRY JV HOLDCO LLC	FABSJV 5.875 01/25/3	Information Technology	0.173%
167	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	Financials	0.172%
168	KEYCORP	KEY V6.401 03/06/35	Financials	0.171%
169	MERLIN ENTERTAINMENTS GR	MERLLN 7.375 02/15/3	Consumer Discretionary	0.171%
170	Romanian Government International Bond	ROMANI 6.625 05/16/3	Financials	0.170%
171	HA SUSTAINABLE INF CAP	HASI 6.375 07/01/34	Financials	0.170%
172	APOLLO GLOBAL MANAGEMENT	APO V6 12/15/54	Financials	0.170%
173	MPOWER Education Trust	MPOWR 2025-A A	Financials	0.170%
174	PHILIP MORRIS INTL INC	PM 4.9 11/01/34	Consumer Staples	0.169%
175	GRIFOLS SA	GRFSM 4.75 10/15/28	Health Care	0.168%
176	BX Trust	BX 2025-ROIC C	Financials	0.167%
177	HUNGARY	REPHUN 5.5 03/26/36	Financials	0.167%
178	LIGHTNING POWER LLC	LIGPLL 7.25 08/15/32	Utilities	0.167%
179	NEXTERA ENERGY CAPITAL	NEE V6.5 08/15/55 .	Utilities	0.167%
180	PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	Financials	0.167%
181	Bojangles Issuer, LLC	BOJA 2024-1A A2	Consumer Discretionary	0.166%
182	ILLUMINATE BUYER/HLDG	LUMMUS 9 07/01/28 14	Financials	0.166%
183	REPUBLIC OF ANGOLA	ANGOL 8.75 04/14/32	Financials	0.165%
184	ROCC Trust	ROCC 2024-CNTR A	Financials	0.165%
185	Onslow Bay Financial LLC	OBX 2024-NQM9 A1	Financials	0.165%
186	ENDO FINANCE HOLDINGS	ENDP 8.5 04/15/31 14	Financials	0.165%
187	Credit Suisse Mortgage Trust	CSMC 2017-RPL1 A1	Financials	0.164%
188	STELLANTIS FIN US INC	STLA 6.45 03/18/35 1	Consumer Discretionary	0.164%
189	NABORS INDUSTRIES INC	NBR 7.375 05/15/27 1	Energy	0.163%
190	Sprint Capital Corp	S 8.75 03/15/32	Financials	0.163%
191	CRH AMERICA FINANCE INC	CRHID 5.4 05/21/34	Financials	0.163%
192	HOUSTON GALLERIA MALL TRUST	HGMT 2025-HGLR A	Real Estate	0.163%
193	PRIMO / TRITON WATER HLD	PRMWCN 6.25 04/01/29	Utilities	0.162%
194	WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 14	Consumer Staples	0.162%
195	BLUE OWL FINANCE LLC	OWL 3.125 06/10/31	Financials	0.162%
196	NATWEST GROUP PLC	NWG V6.475 06/01/34	Financials	0.162%
197	APTIV SWISS HOLDINGS LTD	APTV V6.875 12/15/54	Consumer Discretionary	0.161%
198	BOEING CO	BA 5.93 05/01/60	Industrials	0.161%
199	COLT Funding LLC	COLT 2024-5 A1	Financials	0.161%
200	Verus Securitization Trust	VERUS 2022-7 A1	Financials	0.161%
201	Chase Mortgage Finance Corpora	CHASE 2023-RPL1 A1	Financials	0.160%
202	JP Morgan Chase Commercial Mor	JPMCC 2024-OMNI A	Financials	0.159%
203	GRAY MEDIA INC	GTN 5.375 11/15/31 1	Communication Services	0.158%
204	BAYPORT POLYMERS LLC	BRLS 5.14 04/14/32 1	Materials	0.157%
205	Lendbuzz Securitization Trust	LBZZ 2024-3A B	Financials	0.156%
206	Credit Suisse Mortgage Trust	CSMC 2020-RPL4 A1	Financials	0.155%
207	MIDCAP FINANCIAL ISSR TR	MIDCAP 6.5 05/01/28	Financials	0.155%
208	GLS Auto Select Receivables Tr	GSAR 2024-3A C	Financials	0.155%
209	Republic of Poland Government International Bonds	POLAND 5.125 09/18/3	Financials	0.155%
210	ROCC Trust	ROCC 2024-CNTR C	Financials	0.155%
211	GOLDMAN SACHS GROUP INC	GS V5.33 07/23/35	Financials	0.155%
212	SMURFIT KAPPA TREASURY	SW 5.438 04/03/34	Materials	0.154%
213	WR GRACE HOLDING LLC	GRA 5.625 08/15/29 1	Materials	0.154%
214	VISTRA OPERATIONS CO LLC	VST 5.7 12/30/34 144	Utilities	0.154%
215	STATE STREET CORP	STT V6.123 11/21/34	Financials	0.154%
216	MSCI INC	MSCI 3.625 09/01/30	Information Technology	0.153%
217	BANK OF AMERICA CORP	BAC V5.518 10/25/35	Financials	0.153%
218	CAPITAL POWER US HOLDING	CPXCN 6.189 06/01/35	Utilities	0.152%
219	BLACK HILLS CORP	BKH 6.15 05/15/34	Utilities	0.152%
220	MILLENNIUM ESCROW CORP	CFIELD 6.625 08/01/2	Financials	0.151%
221	WILLIAMS COMPANIES INC	WMB 5.15 03/15/34	Energy	0.151%
222	AADVANTAGE LOYALTY IP	AAL L 04/20/28 2	Industrials	0.150%
223	MEDLINE BORROWER LP	MEDIND 5.25 10/01/29	Health Care	0.150%
224	ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 14	Information Technology	0.149%
225	WEEKLEY HOMES LLC/ FINAN	WEEKHM 4.875 09/15/2	Consumer Discretionary	0.149%
226	ASHTON WOODS USA/FINANCE	ASHWOO 4.625 04/01/3	Consumer Discretionary	0.149%
227	A&D Mortgage Trust	ADMT 2025-NQM2 A1	Financials	0.148%
228	Ghana Government International Bond	GHANA 5 07/03/35 REG	Financials	0.147%
229	COLUMBIA PIPELINES OPCO	CPGX 5.439 02/15/35	Energy	0.147%
230	HUNTINGTON BANCSHARES	HBAN V6.141 11/18/39	Financials	0.147%
231	DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	Health Care	0.147%
232	Saudi Government International Bond	KSA 5.625 01/13/35 R	Financials	0.147%
233	BX Trust	BX 2022-CLS A	Financials	0.147%
234	TRANSDIGM INC	TDG 6.625 03/01/32 1	Industrials	0.146%
235	IVORY COAST	IVYCST 6.125 06/15/3	Financials	0.146%
236	PETROLEOS DE VENEZUELA S	PDVSA 6 05/16/24 REG	Energy	0.146%
237	NGL ENRGY OP/FIN CORP	NGL 8.375 02/15/32 1	Financials	0.144%
238	GRAY MEDIA INC	GTN 9.625 07/15/32 1	Communication Services	0.144%
239	Citigroup Mortgage Loan Trust	CMLTI 2025-INV1 A2	Financials	0.143%
240	HELIX ENERGY SOLUTIONS	HLX 9.75 03/01/29 14	Energy	0.143%
241	Brazilian Government International Bond	BRAZIL 6 10/20/33	Financials	0.143%
242	Republic of Kenya Government International Bond	KENINT 9.5 03/05/36	Financials	0.142%
243	REINSURANCE GRP OF AMER	RGA V6.65 09/15/55	Financials	0.141%
244	The Bank of New York Mellon Corporation	BK V4.7 PERP G	Financials	0.141%
245	ONT GAMING GTA/OTG CO-IS	ONGAME 8 08/01/30 14	Consumer Discretionary	0.140%
246	SOCIETE GENERALE	SOCGEN V6.066 01/19/	Financials	0.140%
247	Woodward Capital Management	RCKT 2024-CES3 A1A	Financials	0.140%
248	ION TRADING TECHNOLOGIES	IONTRA 9.5 05/30/29	Information Technology	0.139%
249	SAUDI INTERNATIONAL BOND	KSA 4.875 07/18/33 1	Financials	0.138%
250	CITIGROUP INC	C V3.875 PERP X	Financials	0.137%
251	FLEX INTERMEDIATE HOLDCO	FLEXIH 3.363 06/30/3	Financials	0.137%
252	HILCORP ENERGY I/HILCORP	HILCRP 7.25 02/15/35	Energy	0.137%
253	CAPITAL ONE FINANCIAL CO	COF V6.377 06/08/34	Financials	0.137%
254	CHARLES SCHWAB CORP	SCHW V4 PERP H	Financials	0.137%
255	Exeter Automobile Receivables	EART 2024-5A B	Financials	0.137%
256	Republic of South Africa Government International Bond	SOAF 7.1 11/19/36 14	Financials	0.136%
257	Oportun Funding LLC	OPTN 2024-2 B	Financials	0.135%
258	VENTURE GLOBAL LNG INC	VENLNG V9 PERP 144a	Energy	0.135%
259	UNIVISION COMMUNICATIONS	UVN 8 08/15/28 144A	Communication Services	0.135%
260	Madison IAQ LLC	MADIAQ L 06/21/28 5	Financials	0.135%
261	CMG MEDIA CORPORATION	CMGMCO 8.875 06/18/2	Communication Services	0.135%
262	KRAKEN OIL & GAS PARTNER	KRAOIG 7.625 08/15/2	Energy	0.134%
263	TRUIST FINANCIAL CORP	TFC V5.867 06/08/34	Financials	0.134%
264	DICK'S SPORTING GOODS	DKS 4.1 01/15/52	Consumer Discretionary	0.133%
265	USQ Rail	STEAM 2024-1A A	Industrials	0.133%
266	CITIGROUP INC	C V6.174 05/25/34	Financials	0.133%
267	HCA INC	HCA 5.6 04/01/34	Health Care	0.132%
268	SOUTHERN CAL EDISON	EIX 6 01/15/34	Utilities	0.131%
269	BLACKSTONE PRIVATE CRE	BCRED 6 11/22/34	Financials	0.131%
270	CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29	Financials	0.131%
271	Auxilior Term Funding LLC	XCAP 2024-1A B	Financials	0.131%
272	PT PERTAMINA (PERSERO)	PERTIJ 6.45 05/30/44	Energy	0.130%
273	AVOLON HOLDINGS FNDG LTD	AVOL 5.75 11/15/29 1	Industrials	0.130%
274	COSTAR GROUP INC	CSGP 2.8 07/15/30 14	Real Estate	0.129%
275	Eagle Broadband Investments LLC	MEGBRO L 11/12/27 1	Financials	0.129%
276	OCCIDENTAL PETROLEUM COR	OXY 6.2 03/15/40	Energy	0.129%
277	Win Waste Innovations Holdings Inc	WHETEC L 03/27/28 10	Industrials	0.129%
278	NIPPON LIFE INSURANCE	NIPLIF V6.5 04/30/55	Financials	0.129%
279	COLT Funding LLC	COLT 2022-4 A1	Financials	0.129%
280	CSC HOLDINGS LLC	CSCHLD 11.75 01/31/2	Communication Services	0.128%
281	Fannie Mae	FN FS4438	Financials	0.127%
282	COOPR Residential Mortgage Tru	COOPR 2025-CES2 A1A	Financials	0.127%
283	SINCLAIR TELEVISION GROU	SBGI 8.125 02/15/33	Communication Services	0.127%
284	CMS ENERGY CORP	CMS V4.75 06/01/50	Utilities	0.127%
285	Oasis Securitisation	OASIS 2024-1A A	Financials	0.127%
286	LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/3	Health Care	0.127%
287	ALBION FINANCING 1SARL /	AGKLN 7 05/21/30 144	Industrials	0.127%
288	APOLLO DEBT SOLUTIONS BD	APODS 6.9 04/13/29	Financials	0.126%
289	OneMain Direct Auto Receivable	ODART 2022-1A C	Financials	0.126%
290	Toronto-Dominion Bank (The)	TD V8.125 10/31/82	Financials	0.126%
291	INEOS QUATTRO FINANCE 2	STYRO 9.625 03/15/29	Financials	0.125%
292	Fontainebleau Miami Beach Trus	FMBT 2024-FBLU A	Consumer Discretionary	0.125%
293	OCCIDENTAL PETROLEUM COR	OXY 5.55 10/01/34	Energy	0.124%
294	Colombia Government International Bond	COLOM 7.375 04/25/30	Financials	0.124%
295	BX Trust 2019-OC11	BX 2019-OC11 B	Financials	0.124%
296	ALASKA AIRLINES 2020 TR	ALK 4.8 08/15/27 144	Industrials	0.123%
297	Corp Nacional del Cobre de Chile	CDEL 6.44 01/26/36 R	Materials	0.123%
298	BPCE SA	BPCEGP V7.003 10/19/	Financials	0.123%
299	Fannie Mae	FN MA4805	Financials	0.123%
300	REPUBLIC OF GABON	GABON 7 11/24/31 144	Financials	0.123%
301	GRAHAM PACKAGING/GPC CAP	GRMPAC 7.125 08/15/2	Materials	0.123%
302	ARAB REPUBLIC OF EGYPT	EGYPT 5.875 02/16/31	Financials	0.122%
303	New Residential Mortgage Loan	NRZT 2017-2A A3	Financials	0.122%
304	Roper Industrial Products Investment Co	INDICO L 11/23/29 8	Financials	0.122%
305	JP Morgan Seasoned Mortgage Tr	JPSMT 2024-1 A4	Financials	0.121%
306	STAR 2025-SFR5 Trust	STAR 2025-SFR5 A	Financials	0.121%
307	Republic of Uzbekistan International Bond	UZBEK 6.9 02/28/32 1	Financials	0.121%
308	CITIZENS FINANCIAL GROUP	CFG V5.253 03/05/31	Financials	0.121%
309	Philippines Government International Bonds	PHILIP 5.5 02/04/35	Financials	0.120%
310	Petronas Capital Ltd	PETMK 5.848 04/03/55	Energy	0.120%
311	ONEMAIN FINANCE CORP	OMF 7.125 11/15/31	Financials	0.119%
312	CVR CHC LP	CVI L 12/30/27 1	Financials	0.119%
313	IQVIA INC	IQV 6.25 02/01/29	Health Care	0.119%
314	Mexico Government International Bonds	MEX 3.5 02/12/34	Financials	0.119%
315	Belron Finance 2019 LLC	BELRON L 10/16/31 13	Consumer Discretionary	0.119%
316	Chase Mortgage Finance Corpora	CHASE 2024-RPL4 A1A	Financials	0.118%
317	CVS HEALTH CORP	CVS V6.75 12/10/54	Health Care	0.118%
318	CLOUD SOFTWARE GRP INC	TIBX 9 09/30/29 144A	Information Technology	0.118%
319	CORNERSTONE BUILDING	CNR 9.5 08/15/29 144	Real Estate	0.117%
320	GLOBAL INFRASTRUCTURE SO	GOINSO 7.5 04/15/32	Financials	0.117%
321	Business Jet Securities, LLC	BJETS 2024-2A A	Financials	0.117%
322	COREBRIDGE FINANCIAL INC	CRBG V6.375 09/15/54	Financials	0.117%
323	Onslow Bay Financial LLC	OBX 2023-NQM5 A1A	Financials	0.117%
324	ROMANIA	ROMANI 6.375 01/30/3	Financials	0.117%
325	MAUSER PACKAGING SOLUT	BWY 9.25 04/15/27 14	Materials	0.116%
326	Egypt Government International Bond	EGYPT 8.625 02/04/30	Financials	0.116%
327	Peru Government International Bonds	PERU 5.375 02/08/35	Financials	0.115%
328	JP Morgan Mortgage Trust	JPMMT 2025-CES1 A1	Financials	0.115%
329	VISTRA OPERATIONS CO LLC	VST 6.875 04/15/32 1	Utilities	0.115%
330	DAE FUNDING LLC	DUBAEE 3.375 03/20/2	Financials	0.114%
331	Argentine Republic Government International Bond	ARGENT 4.125 07/09/4	Financials	0.113%
332	Verus Securitization Trust	VERUS 2023-8 A1	Financials	0.113%
333	Panama Government International Bonds	PANAMA 7.5 03/01/31	Financials	0.112%
334	Reach Financial LLC	REACH 2024-2A B	Financials	0.112%
335	TSC SPV FUNDING, LLC	TROP 2024-1A A2	Financials	0.112%
336	SNAP INC	SNAP 6.875 03/01/33	Communication Services	0.111%
337	ROYALTY PHARMA PLC	RPRX 5.4 09/02/34	Financials	0.111%
338	UNITED AIR 2024-1 AA PTT	UAL 5.45 02/15/37 AA	Industrials	0.111%
339	Argentine Republic Government International Bond	ARGENT 4.125 07/09/3	Financials	0.111%
340	Drive Auto Receivables Trust	DRIVE 2024-1 C	Financials	0.108%
341	Cotiviti Inc	VCVHHO L 05/01/31 1	Information Technology	0.108%
342	Mill City Mortgage Trust	MCMLT 2019-GS2 A1	Financials	0.108%
343	ALLIANCE RES OP/FINANCE	ARLP 8.625 06/15/29	Energy	0.107%
344	PMT Loan Trust	PMTLT 2024-INV2 A1	Financials	0.107%
345	Indonesia Government International Bonds	INDON 4.75 09/10/34	Financials	0.107%
346	PETRONAS CAPITAL LTD	PETMK 3.5 04/21/30 1	Financials	0.106%
347	ICAHN ENTERPRISES/FIN	IEP 10 11/15/29 144A	Financials	0.106%
348	Grant Thornton Advisors Holdings LLC	GRATHO L 05/30/31 3	Industrials	0.106%
349	MVW Owner Trust	MVWOT 2021-1WA B	Financials	0.106%
350	El Salvador Government International Bond	ELSALV 7.65 06/15/35	Financials	0.105%
351	HELIOS SOFT/ION CORP SOL	IONCOR 8.75 05/01/29	Information Technology	0.105%
352	Virgin Media Bristol LLC	VMED L 01/31/28 2	Communication Services	0.105%
353	EQT CORP	EQT 6.375 04/01/29 1	Energy	0.104%
354	VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/3	Energy	0.104%
355	VIANT MEDICAL HOLDINGS	MEDPLA L 10/29/31 5	Health Care	0.103%
356	GULFPORT ENERGY OP CORP	GPOR 6.75 09/01/29 1	Energy	0.103%
357	ASCENT RESOURCES/ARU FIN	ASCRES 6.625 07/15/3	Financials	0.103%
358	Spin Holdco Inc	DRY L 03/06/28 1	Financials	0.103%
359	AES CORP/THE	AES V7.6 01/15/55	Utilities	0.103%
360	CVS Health Corp	CVS 5.05 03/25/48	Health Care	0.103%
361	AZORRA FINANCE	AZORRA 7.25 01/15/31	Financials	0.102%
362	ABU DHABI GOVT INT'L	ADGB 3.125 09/30/49	Financials	0.102%
363	EOC Borrower LLC	EDR L 03/24/32 1	Financials	0.102%
364	Clydesdale Acquisition Holdings Inc	NOVHOL L 04/13/29 1	Financials	0.101%
365	CIVITAS RESOURCES INC	CIVI 8.75 07/01/31 1	Energy	0.101%
366	CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33	Materials	0.100%
367	MIRA Trust	M1RA 2023-MILE A	Real Estate	0.099%
368	KIMMERIDGE TEXAS GAS LLC	KTGLLC 8.5 02/15/30	Energy	0.099%
369	KINGDOM OF JORDAN	JORDAN 5.85 07/07/30	Financials	0.099%
370	JP Morgan Mortgage Trust	JPMMT 2024-NQM1 A3	Financials	0.098%
371	PEAC SOLUTIONS RECEIVABLES	PEAC 2024-1A B	Financials	0.098%
372	DirectV Financing LLC	DTV L 08/02/29 3	Financials	0.098%
373	BMC Software (Boxer/ Bladelogic)	BMC L 07/30/31 12	Information Technology	0.098%
374	Petroleos Mexicanos	PEMEX 6.7 02/16/32	Energy	0.098%
375	Southern Veterinary Partners LLC	SOUVET L 12/04/31 11	Health Care	0.097%
376	Glatfelter Corporation	MAGN L 11/04/31 1	Materials	0.097%
377	Chase Mortgage Finance Corpora	CHASE 2016-SH2 M4	Financials	0.097%
378	FEDERAL REP OF ETHIOPIA	ETHOPI 6.625 12/11/2	Financials	0.096%
379	WR Grace Holdings LLC	GRA L 09/22/28 3	Materials	0.096%
380	Chariot Buyer LLC	CHAGRO L 11/03/28 1	Financials	0.096%
381	Foundation Finance Trust	FFIN 2024-2A A	Financials	0.095%
382	TRANSDIGM INC	TDG 6 01/15/33 144A	Industrials	0.095%
383	Kloeckner Pentaplast of America Inc	KPERST L 02/09/26 2	Materials	0.095%
384	Exeter Automobile Receivables	EART 2024-2A C	Financials	0.094%
385	CRC Insurance Group LLC	TIHLLC L 05/06/31 3	Financials	0.094%
386	ROCKET COS INC	RKT 6.375 08/01/33 1	Financials	0.094%
387	ENBRIDGE INC	ENBCN V8.5 01/15/84	Energy	0.094%
388	PRIME HEALTHCARE SERVICE	PRIHEA 9.375 09/01/2	Health Care	0.094%
389	FERRELLGAS LP/FERRELLGAS	FGP 5.375 04/01/26 1	Energy	0.094%
390	Milano Acquisition Corp	MILACQ L 10/01/27 1	Financials	0.094%
391	NEWELL BRANDS INC	NWL 6.375 09/15/27	Consumer Staples	0.093%
392	Lsf12 Crown Us Commercial Bidco, LLC	LSFCRO L 12/02/31 3	Financials	0.093%
393	LHOME Mortgage Trust	LHOME 2024-RTL1 A1	Financials	0.093%
394	NEWELL BRANDS INC	NWL 6.625 09/15/29	Consumer Staples	0.093%
395	FOCUS FINANCIAL PARTNERS	FOCS L 09/15/31 22	Financials	0.092%
396	GREAT CAN GAMING/RAPTOR	GCCN 8.75 11/15/29 1	Consumer Discretionary	0.092%
397	Petroleos Mexicanos	PEMEX 5.35 02/12/28	Energy	0.092%
398	PUGET ENERGY INC	PSD 4.224 03/15/32	Utilities	0.092%
399	Metlife Securitization Trust	MST 2019-1A A1A	Financials	0.092%
400	Veros Auto Receivables Trust	VEROS 2024-1 C	Financials	0.091%
401	BRITISH AIR 21-1 A PPT	IAGLN 2.9 03/15/35 1	Industrials	0.091%
402	Radiology Partners Inc	RADPAR L 06/30/32 5	Health Care	0.091%
403	Affirm Inc	AFFRM 2024-B A	Financials	0.091%
404	Freeport LNG Investments LLLP	FLIQII L 12/21/28 1	Energy	0.091%
405	Petco Health & Wellness Co Inc	WOOF L 03/06/28 6	Consumer Discretionary	0.090%
406	GARDA WORLD SECURITY	GWCN 8.375 11/15/32	Industrials	0.090%
407	ELECTRICITE DE FRANCE SA	EDF 6.9 05/23/53 144	Utilities	0.090%
408	Ontario Gaming GTA LP	ONGAME L 08/01/30 6	Consumer Discretionary	0.090%
409	DOMINION ENERGY INC	D V6.625 05/15/55	Utilities	0.089%
410	COLT Funding LLC	COLT 2022-5 A1	Financials	0.089%
411	Kyrgyz Republic International Bond	KYRGYZ 7.75 06/03/30	Financials	0.089%
412	GLS Auto Receivables Trust	GCAR 2024-2A C	Financials	0.089%
413	ORACLE CORP	ORCL 5.5 08/03/35	Information Technology	0.088%
414	Arcline FM Holdings LLC	ARCFMH L 06/24/30 11	Financials	0.088%
415	NRG ENERGY INC	NRG 7 03/15/33 144A	Utilities	0.088%
416	HUNTERSTOWN GENERATION LLC	KESTRE L 11/06/31 3	Utilities	0.088%
417	ALLSTATE CORP	ALL V0 08/15/53 B	Financials	0.087%
418	QATAR ENERGY	QPETRO 2.25 07/12/31	Energy	0.087%
419	HUNTINGTON BANCSHARES	HBAN V5.709 02/02/35	Financials	0.087%
420	Hilton Grand Vacations Trust	HGVT 2024-2A A	Real Estate	0.087%
421	AERCAP IRELAND CAP/GLOBA	AER V6.5 01/31/56	Financials	0.087%
422	Mauser Packaging Solutions Holding Co	BWY L 04/16/27 5	Materials	0.086%
423	First Brands Group LLC	TRICGR L 03/30/27 8	Consumer Discretionary	0.086%
424	REPUBLIC OF NIGERIA	NGERIA 7.375 09/28/3	Financials	0.086%
425	New Residential Mortgage Loan	NRZT 2024-NQM3 A1	Financials	0.086%
426	UNDER ARMOUR INC	UA 7.25 07/15/30 144	Consumer Discretionary	0.085%
427	TricorBraun Holdings Inc	KRAIND L 03/03/31 6	Industrials	0.085%
428	Goat Holdco LLC	B L 01/27/32 1	Consumer Discretionary	0.085%
429	REPUBLIC OF SERBIA	SERBIA 6.5 09/26/33	Financials	0.085%
430	JPMORGAN CHASE & CO	JPM V5.717 09/14/33	Financials	0.085%
431	Fannie Mae	FN MA5072	Financials	0.085%
432	Allied Universal Holdco LLC	UNSEAM L 05/15/28 3	Industrials	0.085%
433	New York Mortgage Trust	NYMT 2024-CP1 A1	Financials	0.085%
434	HUGHES SATELLITE SYSTEMS	SATS 6.625 08/01/26	Communication Services	0.085%
435	LifePoint Health Inc	RGCARE L 05/19/31 7	Health Care	0.085%
436	SAFEHOLD GL HOLDINGS LLC	SAFE 5.65 01/15/35	Real Estate	0.085%
437	ARAB REPUBLIC OF EGYPT	EGYPT 8.75 09/30/51	Financials	0.084%
438	BENIN INTL GOV BOND	BENIN 7.96 02/13/38	Financials	0.084%
439	Neptune Bidco Us Inc.	NLSN L 04/11/29 4	Financials	0.084%
440	ARAB REPUBLIC OF EGYPT	EGYPT 8.5 01/31/47 1	Financials	0.084%
441	Nouryon Finance BV	SPCHEM L 04/03/28 14	Materials	0.084%
442	CSC Holdings LLC	CSCHLD L 01/18/28 11	Communication Services	0.084%
443	Red SPV LLC	NWFOOD L 03/15/32 2	Financials	0.084%
444	PEX Holdings LLC	PEXHDG L 11/19/31 1	Financials	0.084%
445	MAXAM PRILL SARL	MXPRLL 7.75 07/15/30	Materials	0.084%
446	NAB Holdings LLC	NTHBNC L 11/24/28 7	Financials	0.083%
447	Creative Artists Agency LLC	CREART L 10/01/31 13	Communication Services	0.083%
448	CKE Restaurants Holdings Inc	HNGRY 2024-1A A2	Consumer Discretionary	0.083%
449	Jaggaer LLC	SQI L 12/08/31 1	Information Technology	0.083%
450	REPUBLIC OF SRI LANKA	SRILAN 3.6 06/15/35	Financials	0.083%
451	Acrisure LLC	ACRISU L 11/06/30 26	Financials	0.083%
452	Arivo Acceptance Auto Loan Rec	ARIVO 2024-1A B	Financials	0.083%
453	Woodward Capital Management	RCKT 2024-CES1 A1A	Financials	0.083%
454	J&J Ventures Gaming LLC	JJVEGA L 04/26/30 6	Consumer Discretionary	0.083%
455	Dechra Finance US LLC	DPHLN L 01/27/32 2	Financials	0.082%
456	UBS GROUP AG	UBS V4.988 08/05/33	Financials	0.082%
457	Philippines Government International Bonds	PHILIP 3.7 03/01/41	Financials	0.082%
458	CMG Media Corp	CMGMCO L 06/18/29 5	Communication Services	0.082%
459	TruGreen LP	SVMSTR L 11/02/27 5	Consumer Discretionary	0.082%
460	REPUBLIC OF ZAMBIA	ZAMBIN 0.5 12/31/53	Financials	0.082%
461	Ivory Coast Government International Bond	IVYCST 8.075 04/01/3	Financials	0.081%
462	Panama Government International Bonds	PANAMA 3.87 07/23/60	Financials	0.081%
463	ENEL FINANCE INTL NV	ENELIM 7.5 10/14/32	Utilities	0.081%
464	BANC CREDITO INVERSIONES	BCICI V8.75 PERP 144	Financials	0.081%
465	CPM Holdings Inc	CPMH L 09/28/28 3	Industrials	0.081%
466	Univision Communications Inc	UVN L 01/31/29 2	Communication Services	0.081%
467	One Call Corp	ONECAL L 04/22/27 5	Industrials	0.080%
468	Clarios Global LP	POWSOL L 01/28/32 10	Materials	0.080%
469	Garda World Security Corp	GWCN L 02/01/29 10	Industrials	0.080%
470	AI Aqua Merger Sub Inc	CULLHO L 07/31/28 12	Financials	0.080%
471	AVIATION CAPITAL GROUP	ACGCAP 6.375 07/15/3	Financials	0.079%
472	Cogeco Communications Finance (USA) LP	CCACN L 09/30/30 5	Financials	0.079%
473	Century DE Buyer LLC	SIMSCH L 10/30/30 3	Industrials	0.079%
474	WELLS FARGO & COMPANY	WFC V5.389 04/24/34	Financials	0.078%
475	Gabon Government International Bond	GABON 9.5 02/18/29 4	Financials	0.078%
476	Altice France SA/France	SFRFP L 10/01/25 2	Communication Services	0.078%
477	Westlake Automobile Receivable	WLAKE 2024-1A B	Financials	0.078%
478	DG Investment Intermediate Holdings 2 Inc	CONGNT L 07/12/32 10	Financials	0.078%
479	Proofpoint Inc	PFPT L 08/31/28 5	Information Technology	0.078%
480	Harbor Freight Tools USA Inc	HARFRE L 06/11/31 6	Consumer Discretionary	0.077%
481	Level 3 Financing Inc	LVLT L 03/29/32 3	Financials	0.077%
482	HERBALIFE/HLF FINANCING	HLF 7.875 09/01/25 1	Financials	0.077%
483	REPUBLIC OF ANGOLA	ANGOL 8 11/26/29 144	Financials	0.077%
484	ALLIANZ SE	ALVGR V6.35 09/06/53	Financials	0.077%
485	Petroleos Mexicanos	PEMEX 6.5 03/13/27	Energy	0.077%
486	Petroleos Mexicanos	PEMEX 7.69 01/23/50	Energy	0.076%
487	Viasat Inc	VSAT L 03/05/29 2	Information Technology	0.076%
488	Verus Securitization Trust	VERUS 2022-6 A3	Financials	0.076%
489	Dominican Republic International Bond	DOMREP 6.95 03/15/37	Financials	0.076%
490	HUNGARY	REPHUN 5.5 06/16/34	Financials	0.076%
491	Argentine Republic Government International Bond	ARGENT 0.75 07/09/30	Financials	0.076%
492	Zaxby's Funding LLC	ZAXBY 2021-1A A2	Consumer Discretionary	0.075%
493	TK Elevator US Newco Inc	THYELE L 04/30/30 15	Industrials	0.075%
494	FIFTH THIRD BANCORP	FITB V4.337 04/25/33	Financials	0.075%
495	MORGAN STANLEY	MS V5.424 07/21/34 M	Financials	0.075%
496	ADANI PORTS AND SPECIAL	ADSEZ 4.375 07/03/29	Industrials	0.074%
497	Central Parent Inc	CDK L 07/06/29 4	Information Technology	0.074%
498	NIPPON LIFE INSURANCE	NIPLIF V6.25 09/13/5	Financials	0.074%
499	Lightstone Holdco LLC	LGHTGN L 01/29/27 11	Real Estate	0.073%
500	Mavis Tire Express Services Topco Corp	EOCGRO L 05/04/28 8	Consumer Discretionary	0.073%
501	Brazilian Government International Bond	BRAZIL 7.125 05/13/5	Financials	0.073%
502	IQVIA INC	IQV 5.7 05/15/28	Health Care	0.073%
503	Indonesia Government International Bonds	INDON 2.85 02/14/30	Financials	0.073%
504	ION Trading Technologies Sarl	IONTRA L 04/03/28 26	Information Technology	0.073%
505	GLOBAL ATLANTIC FIN CO	GBLATL 7.95 06/15/33	Financials	0.072%
506	Mexico Government International Bonds	MEX 6.875 05/13/37	Financials	0.072%
507	LIFEPOINT HEALTH INC	RGCARE 10 06/01/32 1	Health Care	0.072%
508	Carvana Auto Receivables Trust	CRVNA 2024-N1 B	Financials	0.072%
509	PRIME SECSRVC BRW/FINANC	PRSESE 6.25 01/15/28	Industrials	0.071%
510	Cloud Software Group Inc	TIBX L 03/24/31 11	Information Technology	0.071%
511	ANTERO RESOURCES CORP	AR 5.375 03/01/30 14	Energy	0.071%
512	ESKOM HOLDINGS SOC LTD	ESKOM 8.45 08/10/28	Utilities	0.071%
513	SEMPRA INFRASTRUCTURE PA	SMPINF 3.25 01/15/32	Utilities	0.070%
514	Argentine Republic Government International Bond	ARGENT 5 01/09/38	Financials	0.070%
515	CHEPLAPHARM ARZNEIMITTEL	CHEPDE 5.5 01/15/28	Health Care	0.069%
516	FS LUXEMBOURG SARL	FSBIOE 8.875 02/12/3	Financials	0.069%
517	CHARLES SCHWAB CORP	SCHW V6.136 08/24/34	Financials	0.069%
518	OneMain Financial Issuance Tru	OMFIT 2022-3A A	Financials	0.069%
519	FERRELLGAS LP/FERRELLGAS	FGP 5.875 04/01/29 1	Energy	0.069%
520	MORGAN STANLEY	MS V5.25 04/21/34 MT	Financials	0.069%
521	DOMINION ENERGY INC	D V7 06/01/54 B	Utilities	0.068%
522	Peraton Corp	PERCOR L 02/01/28 1	Information Technology	0.068%
523	ACM Auto Trust	ACMAT 2024-2A A	Financials	0.068%
524	MELCO RESORTS FINANCE	MPEL 5.375 12/04/29	Consumer Discretionary	0.068%
525	CIM Trust	CIM 2022-R2 A1	Real Estate	0.068%
526	OFFICE CHERIFIEN DES PHO	OCPMR 6.875 04/25/44	Materials	0.068%
527	GCAT	GCAT 2020-NQM1 A1	Financials	0.067%
528	Rocket Software Inc	ROCSOF L 11/28/28 13	Information Technology	0.067%
529	NATIONSTAR MTG HLD INC	COOP 5.75 11/15/31 1	Financials	0.067%
530	M6 ETX Holdings II Midco LLC	METXHO L 04/01/32 4	Financials	0.066%
531	BNSF FUNDING TRUST I	BNSF V6.613 12/15/55	Financials	0.066%
532	Colombia Government International Bond	COLOM 7.75 11/07/36	Financials	0.066%
533	Turkiye Government International Bond	TURKEY 6.625 02/17/4	Financials	0.066%
534	METLIFE, INC.	MET V3.85 PERP G	Financials	0.066%
535	Gray Television Inc	GTN L 12/01/28 10	Communication Services	0.065%
536	Ascend Learning LLC	ASCLER L 12/11/28 8	Consumer Discretionary	0.065%
537	REPUBLIC OF VENEZUELA	VENZ 9.375 01/13/34	Financials	0.065%
538	ORACLE CORP	ORCL 6.25 11/09/32	Information Technology	0.065%
539	Republic of Poland Government International Bonds	POLAND 4.875 10/04/3	Financials	0.064%
540	Purchasing Power Funding	PPWR 2024-A B	Financials	0.064%
541	ALLIANZ SE	ALVGR V5.6 09/03/54	Financials	0.064%
542	Lendbuzz Securitization Trust	LBZZ 2024-2A A2	Financials	0.064%
543	ALBERTSONS COS/SAFEWAY	ACI 4.875 02/15/30 1	Consumer Staples	0.064%
544	ANTERO MIDSTREAM PART/FI	AM 5.75 01/15/28 144	Energy	0.064%
545	Delivery Hero Finco LLC	DEHEHO L 12/12/29 1	Financials	0.064%
546	TRANSOCEAN INC	RIG 8.5 05/15/31 144	Energy	0.064%
547	Transdigm Inc	TDG L 01/20/32 35	Industrials	0.064%
548	White Cap Buyer LLC	WHTCAP L 10/29/29 5	Industrials	0.064%
549	Arroyo Mortgage Trust	ARRW 2020-1 A3	Financials	0.063%
550	PHOENIX AVIATION CAPITAL	PHOAVI 9.25 07/15/30	Financials	0.063%
551	Star Parent Inc	SYNH L 09/30/30 1	Financials	0.063%
552	ASCOT GROUP LTD	ASCOTG 4.25 12/15/30	Financials	0.063%
553	LIGHT & WONDER INTL INC	LNW 7 05/15/28 144A	Consumer Discretionary	0.062%
554	ALTICE FRANCE SA	SFRFP 5.125 07/15/29	Communication Services	0.062%
555	HCA INC	HCA 5.5 06/01/33	Health Care	0.062%
556	TRIVIUM PACKAGING FIN	TRIVIU 12.25 01/15/3	Financials	0.062%
557	PCF Insurance Services of the West LLC	PCFAIS L 06/17/32 2	Financials	0.061%
558	Cube A&D Buyer Inc	CIR L 10/20/31 2	Financials	0.061%
559	Amneal Pharmaceuticals LLC	AMNPHA L 08/02/32 3	Health Care	0.061%
560	STANDARD BUILDING SOLUTI	BMCAUS 6.5 08/15/32	Real Estate	0.060%
561	LBM Acquisition LLC	USLBMH L 06/06/31 7	Financials	0.059%
562	UKG Inc	ULTI L 02/10/31 9	Information Technology	0.059%
563	CSC Holdings LLC	CSCHLD 7.5 04/01/28	Financials	0.059%
564	Senegal Government International Bond	SENEGL 7.75 06/10/31	Financials	0.058%
565	Credit Acceptance Auto Loan Tr	CAALT 2024-1A A	Financials	0.058%
566	Catawba Nation Gaming Authority	CATNAT L 03/29/32 3	Consumer Discretionary	0.058%
567	Indonesia Government International Bonds	INDON 4.2 10/15/50	Financials	0.058%
568	Woodward Capital Management	RCKT 2023-CES1 A1A	Financials	0.058%
569	Hungary Government International Bond	REPHUN 6 09/26/35 14	Financials	0.057%
570	Reach Financial LLC	REACH 2024-1A B	Financials	0.057%
571	KRONOS ACQUISITION HOLDI	KIKCN 8.25 06/30/31	Financials	0.057%
572	Avis Budget Rental Car Funding	AESOP 2022-5A C	Financials	0.057%
573	Epic Crude Services LP	EPICRU L 10/15/31 5	Energy	0.057%
574	Turkiye Government International Bond	TURKEY 7.625 04/26/2	Financials	0.056%
575	ASTON MARTIN CAPITAL HOL	ASTONM 10 03/31/29 1	Consumer Discretionary	0.056%
576	DT Auto Owner Trust	DTAOT 2023-1A D	Financials	0.056%
577	AERCAP IRELAND CAP/GLOBA	AER V6.95 03/10/55	Financials	0.056%
578	Ellucian Holdings Inc	DAEL L 10/09/29 9	Information Technology	0.056%
579	TASEKO MINES LTD	TKOCN 8.25 05/01/30	Materials	0.056%
580	BUCKEYE PARTNERS LP	BPL 6.75 02/01/30 14	Energy	0.055%
581	TURKCELL ILETISIM HIZMET	TCELLT 7.65 01/24/32	Communication Services	0.055%
582	Global Medical Response Inc	AIMEGR L 10/02/28 9	Health Care	0.055%
583	UNITED AIR 2023-1 A PTT	UAL 5.8 01/15/36	Industrials	0.055%
584	WEC US Holdings Inc	WECHOL L 01/27/31 7	Utilities	0.055%
585	Gloves Buyer Inc	PROINP L 05/24/32 8	Consumer Discretionary	0.054%
586	NEW HOME CO INC/THE	NWHM 9.25 10/01/29 1	Consumer Discretionary	0.054%
587	El Salvador Government International Bond	ELSALV 9.25 04/17/30	Financials	0.053%
588	CAPITAL ONE FINANCIAL CO	COF V2.359 07/29/32	Financials	0.053%
589	Rand Parent LLC	AAWW L 03/18/30 5	Financials	0.053%
590	GEOPARK LTD	GEOPAR 8.75 01/31/30	Energy	0.053%
591	KRONOS ACQUISITION HOLDI	KIKCN 10.75 06/30/32	Financials	0.053%
592	MVW Owner Trust	MVWOT 2024-1A A	Financials	0.053%
593	Wand NewCo 3 Inc	CALCOL L 01/30/31 7	Financials	0.053%
594	Bank of America Corp	BAC V3.419 12/20/28	Financials	0.052%
595	TRUIST FINANCIAL CORP	TFC V5.122 01/26/34	Financials	0.052%
596	Madison Safety & Flow LLC	MADSAF L 09/26/31 2	Industrials	0.051%
597	Medline Borrower LP	MEDIND L 10/23/28 6	Health Care	0.051%
598	Lummus Technology Holdings V LLC	ILLBUY L 12/31/29 7	Materials	0.051%
599	AVIATION CAPITAL GROUP	ACGCAP 3.5 11/01/27	Financials	0.051%
600	COLUMBIA PIPELINES OPCO	CPGX 6.036 11/15/33	Energy	0.050%
601	Citigroup Inc	C V3.98 03/20/30	Financials	0.050%
602	HA SUSTAINABLE INF CAP	HASI 6.75 07/15/35	Financials	0.050%
603	MORGAN STANLEY	MS V6.342 10/18/33	Financials	0.050%
604	A&D Mortgage Trust	ADMT 2023-NQM3 A1	Financials	0.050%
605	CITIGROUP INC	C V6.27 11/17/33	Financials	0.050%
606	ACRISURE LLC / FIN INC	ACRISU 8.25 02/01/29	Financials	0.050%
607	FRONERI LUX FINCO SARL	ICECR 6 08/01/32 144	Financials	0.050%
608	GOLDMAN SACHS GROUP INC	GS 6.45 05/01/36	Financials	0.050%
609	REPUBLIC OF SENEGAL	SENEGL 6.25 05/23/33	Financials	0.050%
610	SOUTH BOW USA INFRA HLDS	SOBOCN 5.584 10/01/3	Real Estate	0.049%
611	OFFICE CHERIFIEN DES PHO	OCPMR 7.5 05/02/54 1	Materials	0.049%
612	LAD AUTO RECEIVABLES TRUST	LADAR 2023-2A D	Financials	0.049%
613	ONEMAIN FINANCE CORP	OMF 6.75 03/15/32	Financials	0.049%
614	ABU DHABI GOVT INT'L	ADGB 5 04/30/34 144A	Financials	0.049%
615	American Credit Acceptance Rec	ACAR 2024-1 C	Financials	0.048%
616	UAE INT'L GOVT BOND	UAE 4.951 07/07/52 1	Financials	0.048%
617	DIRECTV FIN LLC/COINC	DTV 5.875 08/15/27 1	Financials	0.048%
618	ConnectWise LLC	CONNEC L 09/29/28 2	Information Technology	0.047%
619	STATE OF QATAR	QATAR 3.75 04/16/30	Industrials	0.046%
620	WELLS FARGO & COMPANY	WFC V6.85 PERP	Financials	0.046%
621	BOOZ ALLEN HAMILTON INC	BAH 3.875 09/01/28 1	Industrials	0.045%
622	AZULE ENERGY FINANCE PLC	AZURGY 8.125 01/23/3	Financials	0.045%
623	Alera Group Inc	ALERGR L 05/28/32 9	Financials	0.045%
624	SAFEHOLD GL HOLDINGS LLC	SAFE 6.1 04/01/34	Real Estate	0.045%
625	Affirm Inc	AFFRM 2023-B A	Financials	0.045%
626	WCG Intermediate Corp	WESINS L 02/25/32 7	Industrials	0.045%
627	Bifm CA Buyer Inc	BIFMCA L 05/31/28 8	Industrials	0.044%
628	Project Ruby Ultimate Parent Corp	MEDW L 03/10/28 10	Industrials	0.044%
629	HILCORP ENERGY I/HILCORP	HILCRP 5.75 02/01/29	Energy	0.044%
630	IHS HOLDING LTD	IHS 8.25 11/29/31 14	Communication Services	0.044%
631	BBVA BANCOMER SA TEXAS	BBVASM V5.125 01/18/	Financials	0.044%
632	BANCO MERCANTIL DE NORTE	BANORT V8.375 PERP 1	Financials	0.043%
633	Freddie Mac	FR SB8269	Financials	0.043%
634	FORD MOTOR CREDIT CO LLC	F 6.054 11/05/31	Financials	0.043%
635	JPMORGAN CHASE & CO	JPM V6.254 10/23/34	Financials	0.042%
636	PACIFICORP	BRKHEC 5.8 01/15/55	Utilities	0.042%
637	YPF SOCIEDAD ANONIMA	YPFDAR 9.5 01/17/31	Energy	0.042%
638	REPUBLIC OF EL SALVADOR	ELSALV 8.625 02/28/2	Financials	0.042%
639	PowerPay Issuance Trust	PWRP 2024-1A A	Financials	0.042%
640	Ardonagh Group Finco Pty Ltd	ARDGRP L 02/18/31 8	Financials	0.041%
641	VENTURE GLOBAL CALCASIEU	VENTGL 4.125 08/15/3	Energy	0.041%
642	UNIFRAX ESCROW ISS CORP	FRAX 5.25 09/30/28 1	Financials	0.041%
643	WELLS FARGO & COMPANY	WFC V3.9 PERP BB	Financials	0.041%
644	HERC HOLDINGS INC	HRI 7.25 06/15/33 14	Industrials	0.041%
645	BLUE OWL CREDIT INCOME	OCINCC 6.65 03/15/31	Financials	0.040%
646	Onslow Bay Financial LLC	OBX 2024-NQM3 A1	Financials	0.040%
647	Petroleos Mexicanos	PEMEX 6.35 02/12/48	Energy	0.040%
648	COMISION EJ HI RIO LEMPA	CELELS 8.65 01/24/33	Utilities	0.040%
649	ENEL FINANCE INTL NV	ENELIM 5.5 06/26/34	Utilities	0.040%
650	JPMORGAN CHASE & CO	JPM V5.576 07/23/36	Financials	0.040%
651	ORACLE CORP	ORCL 5.55 02/06/53	Information Technology	0.039%
652	PAI Holdco Inc	PAIHOL L 10/28/27 2	Financials	0.039%
653	ECOPETROL SA	ECOPET 4.625 11/02/3	Energy	0.039%
654	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLTR 5.875 06/04/31	Consumer Discretionary	0.039%
655	TIDEWATER INC	TDW 9.125 07/15/30 1	Energy	0.039%
656	WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32	Consumer Discretionary	0.039%
657	TEINE ENERGY LTD	TEINEN 6.875 04/15/2	Energy	0.038%
658	Turkiye Government International Bond	TURKEY 7.25 05/29/32	Financials	0.038%
659	BOOZ ALLEN HAMILTON INC	BAH 4 07/01/29 144A	Industrials	0.038%
660	Ineos Finance PLC	INEGRP L 02/19/30 25	Financials	0.038%
661	VetStrategy Canada Holdings Inc	INDVET L 12/06/28 22	Health Care	0.037%
662	NATIONAL RURAL UTIL COOP	NRUC F 04/30/43	Financials	0.037%
663	MOLINA HEALTHCARE INC	MOH 6.25 01/15/33 14	Health Care	0.037%
664	STATE STREET CORP	STT V6.7 PERP I	Financials	0.037%
665	DP World Ltd/United Arab Emirates	DPWDU 6.85 07/02/37	Industrials	0.036%
666	REPUBLIC OF EL SALVADOR	ELSALV 8.25 04/10/32	Financials	0.036%
667	FMG RESOURCES AUG 2006	FMGAU 5.875 04/15/30	Materials	0.036%
668	DT MIDSTREAM INC	DTMINC 4.125 06/15/2	Energy	0.036%
669	Chile Government International Bonds	CHILE 3.25 09/21/71	Financials	0.036%
670	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31	Financials	0.036%
671	MORGAN STANLEY	MS V5.948 01/19/38	Financials	0.036%
672	LIMAK YENILENEBILIR	LIMYEN 9.625 08/12/3	Utilities	0.036%
673	Ensemble RCM LLC	ENSHLT L 08/01/29 6	Health Care	0.035%
674	CONSENSUS CLOUD SOLUTION	CCSI 6.5 10/15/28 14	Information Technology	0.035%
675	Traverse Midstream Partners LLC	TRMIPA L 09/27/24 4	Energy	0.035%
676	BANK OF AMERICA CORP	BAC V2.972 02/04/33	Financials	0.035%
677	PORT OF SPAIN WATERFRONT	POSWDL 7.875 02/19/4	Industrials	0.035%
678	KEYCORP	KEY V4.789 06/01/33	Financials	0.035%
679	OFFICE PPTY INCOME TRST	OPI 9 09/30/29 144A	Real Estate	0.035%
680	Applied Systems Inc	APPSYS L 02/24/31 14	Information Technology	0.035%
681	LEVIATHAN BOND LTD	LVIATH 6.75 06/30/30	Financials	0.035%
682	Petroleos Mexicanos	PEMEX 6.84 01/23/30	Energy	0.034%
683	SAMARCO MINERACAO SA	SAMMIN 9.5 06/30/31	Materials	0.034%
684	T-MOBILE USA INC	TMUS 5.05 07/15/33	Communication Services	0.034%
685	AMSR Trust	AMSR 2021-SFR3 D	Financials	0.034%
686	PRUDENTIAL FINANCIAL INC	PRU V5.125 03/01/52	Financials	0.034%
687	Honduras Government International Bond	HONDUR 8.625 11/27/3	Financials	0.034%
688	Cornerstone Building Brands Inc	CNR L 04/12/28 4	Industrials	0.034%
689	KAZMUNAYGAS NATIONAL CO	KZOKZ 6.375 10/24/48	Energy	0.034%
690	TRINIDAD & TOBAGO	TRITOB 5.95 01/14/31	Financials	0.034%
691	Entain PLC	ENTLN L 10/31/29 18	Consumer Discretionary	0.034%
692	Ellington Financial Mortgage T	EFMT 2022-1 A1	Financials	0.033%
693	AUXILIOR TERM FUNDING LLC	XCAP 2023-1A D	Financials	0.033%
694	BOEING CO	BA 5.805 05/01/50	Industrials	0.033%
695	Towd Point Mortgage Trust	TPMT 2018-6 A2	Financials	0.032%
696	CONSTELLATION OIL SA	COSHSA 9.375 11/07/2	Energy	0.032%
697	FORD MOTOR COMPANY	F 3.25 02/12/32	Consumer Discretionary	0.032%
698	ICAHN ENTERPRISES/FIN	IEP 5.25 05/15/27	Financials	0.031%
699	Brazilian Government International Bond	BRAZIL 6.25 03/18/31	Financials	0.031%
700	REPUBLIC OF ARMENIA	ARMEN 3.6 02/02/31 1	Financials	0.031%
701	Bolivian Government International Bond	BOLIVI 4.5 03/20/28	Financials	0.031%
702	El Salvador Government International Bond	ELSALV 7.625 02/01/4	Financials	0.030%
703	CHART INDUSTRIES INC	GTLS 9.5 01/01/31 14	Industrials	0.030%
704	NEW ENTERPRISE STONE & L	NEENST 9.75 07/15/28	Materials	0.030%
705	Hunter Douglas Inc	HDCINC L 01/20/32 4	Industrials	0.030%
706	Mill City Mortgage Trust	MCMLT 2017-3 B1	Financials	0.030%
707	SAKS GLOBAL ENTERPRISES	SAGLEN 11 12/15/29 1	Consumer Discretionary	0.030%
708	AVIATION CAPITAL GROUP	ACGCAP 6.75 10/25/28	Financials	0.030%
709	Towd Point Mortgage Trust	TPMT 2021-1 A2	Financials	0.030%
710	CODELCO INC	CDEL 5.95 01/08/34 1	Materials	0.030%
711	NCR ATLEOS LLC	NCRATL 9.5 04/01/29	Financials	0.030%
712	KUEHG Corp	KNOLEA L 06/12/30 16	Industrials	0.030%
713	ECL Entertainment LLC	ECLENT L 08/30/30 7	Communication Services	0.028%
714	SCIENCE APPLICATIONS INT	SAIC 4.875 04/01/28	Information Technology	0.028%
715	Agiliti Health Inc	UHOS L 05/01/30 9	Health Care	0.028%
716	CF Hippolyta Issuer LLC	SORT 2020-1 A1	Financials	0.028%
717	Husky Injection Molding Systems Ltd	HUSKYI L 02/15/29 3	Industrials	0.027%
718	Aggreko Holdings Inc	AGKLN L 05/21/31 16	Industrials	0.027%
719	Peru Government International Bonds	PERU 3.6 01/15/72	Financials	0.027%
720	Bankers Healthcare Group Secur	BHG 2024-1CON A	Financials	0.027%
721	Kronos Acquisition Holdings Inc	KIKCN L 07/08/31 7	Financials	0.027%
722	BANCO DE CREDITO DEL PER	BCP V6.45 07/30/35 1	Financials	0.026%
723	BPCE SA	BPCEGP V6.915 01/14/	Financials	0.026%
724	ENERGEAN ISRAEL FINANCE	ENOIGA 5.875 03/30/3	Financials	0.026%
725	Great Canadian Gaming Corp	GCCN L 11/01/29 3	Consumer Discretionary	0.026%
726	Arroyo Mortgage Trust	ARRW 2019-1 A1	Financials	0.025%
727	Icon Parent Inc	INST L 11/15/32 2	Financials	0.025%
728	UBS GROUP AG	UBS V9.25 PERP 144A	Financials	0.025%
729	Dynamo Us Bidco Inc.	DYNNEW L 10/31/31 1	Financials	0.025%
730	DELTA AIR LINES 2015-1AA	DAL 3.625 07/30/27 1	Industrials	0.025%
731	Cornerstone Building Brands Inc	CNR L 05/15/31 1	Industrials	0.025%
732	TEXAS CAPITAL BANCSHARES, INC.	TCBI V4 05/06/31	Financials	0.024%
733	GLOBAL ATLANTIC FIN CO	GBLATL V7.95 10/15/5	Financials	0.024%
734	Uruguay Government International Bonds	URUGUA 4.975 04/20/5	Financials	0.024%
735	UKRAINE GOVERNMENT	UKRAIN 4.5 02/01/34	Financials	0.024%
736	SEALED AIR CORP	SEE 6.5 07/15/32 144	Materials	0.024%
737	QUIKRETE HOLDINGS INC	QUIKHO 6.75 03/01/33	Materials	0.024%
738	CHURCHILL DOWNS INC	CHDN 6.75 05/01/31 1	Consumer Discretionary	0.024%
739	Visio Trust	VISIO 2022-1 A2	Real Estate	0.024%
740	GLS Auto Receivables Trust	GCAR 2022-2A D	Financials	0.023%
741	Santander Drive Auto Receivabl	SDART 2022-5 C	Financials	0.023%
742	ONEMAIN FINANCE CORP	OMF 6.125 05/15/30	Financials	0.023%
743	Verus Securitization Trust	VERUS 2022-4 A1	Financials	0.023%
744	TRANSOCEAN INC	RIG 8.75 02/15/30 14	Energy	0.022%
745	FORD MOTOR COMPANY	F 4.75 01/15/43	Consumer Discretionary	0.022%
746	Ukraine Government International Bond	UKRAIN 4.5 02/01/35	Financials	0.022%
747	WESCO DISTRIBUTION INC	WCC 6.625 03/15/32 1	Industrials	0.022%
748	Republic of Poland Government International Bonds	POLAND 5.5 04/04/53	Financials	0.022%
749	Post Road Equipment Finance	PREF 2022-1A B	Financials	0.022%
750	Santander Drive Auto Receivabl	SDART 2023-1 B	Financials	0.021%
751	CHG Healthcare Services Inc	COMHEA L 09/29/28 6	Health Care	0.020%
752	Deephaven Residential Mortgage	DRMT 2022-1 A1	Financials	0.020%
753	IVORY COAST	IVYCST 7.625 01/30/3	Financials	0.020%
754	REPUBLIC OF INDONESIA	INDON 5.1 02/10/54	Financials	0.020%
755	Visio 2019-2 Trust	VISIO 2019-2 A1	Real Estate	0.020%
756	LAD Auto Receivables Trust	LADAR 2021-1A D	Financials	0.019%
757	REPUBLIC OF SRI LANKA	SRILAN 3.1 01/15/30	Financials	0.019%
758	VISTRA CORP	VST V8 PERP 144A	Utilities	0.019%
759	KINGDOM OF JORDAN	JORDAN 7.5 01/13/29	Financials	0.018%
760	Lendbuzz Securitization Trust	LBZZ 2023-2A A2	Financials	0.018%
761	Synchrony Financial	SYF 3.7 08/04/26	Financials	0.018%
762	ACHV ABS TRUST	ACHV 2024-1PL A	Financials	0.017%
763	Lebanon Government International Bond	LEBAN 7 03/23/32 15Y	Financials	0.017%
764	REPUBLIC OF SRI LANKA	SRILAN 3.35 03/15/33	Financials	0.017%
765	REPUBLIC OF SRI LANKA	SRILAN 3.6 02/15/38	Financials	0.016%
766	AAL DELAWARE HOLDCO INC	ROCSER L 07/30/31 3	Industrials	0.016%
767	PROOFPOINT INC	PFPT L 08/31/28 7	Information Technology	0.016%
768	Bausch + Lomb Corp	BLCOCN L 09/29/28 3	Health Care	0.016%
769	Altice France SA/France	SFRFP L 02/02/26 2	Communication Services	0.016%
770	Trinidad & Tobago Government International Bond	TRITOB 6.4 06/26/34	Financials	0.016%
771	REPUBLIC OF INDONESIA	INDON 3.2 09/23/61	Financials	0.015%
772	FAT Brands Royalty I, LLC	FAT 2021-1A A2	Financials	0.015%
773	MH Sub I LLC	INET L 05/03/28 18	Financials	0.015%
774	MEDLINE BORROWER/MEDL CO	MEDIND 6.25 04/01/29	Health Care	0.015%
775	Sequoia Mortgage Trust	SEMT 2013-8 B1	Financials	0.014%
776	CHS/COMMUNITY HEALTH SYS	CYH 5.25 05/15/30 14	Health Care	0.014%
777	ModivCare Inc	MODV L 07/01/31 2	Health Care	0.014%
778	CNT Holdings I Corp	CTAC L 11/08/32 5	Financials	0.013%
779	Ajax Mortgage Loan Trust	AJAXM 2019-D A1	Financials	0.013%
780	TRIVIUM PACKAGING FIN	TRIVIU 8.25 07/15/30	Financials	0.013%
781	DEXT ABS LLC	DEXT 2023-1 A2	Financials	0.013%
782	OPAL BIDCO SAS	OPALBD 6.5 03/31/32	Financials	0.013%
783	First Help Financial LLC	FHF 2023-1A A2	Financials	0.012%
784	Starwood Mortgage Residential	STAR 2020-1 A1	Financials	0.012%
785	McGraw-Hill Education Inc	MHED L 08/06/31 5	Consumer Discretionary	0.011%
786	TEVA PHARMACEUTICALS NE	TEVA 3.15 10/01/26	Health Care	0.011%
787	AECOM	ACM 6 08/01/33 144A	Industrials	0.011%
788	Endo Finance Holdings Inc	ENDP L 04/23/31 4	Financials	0.011%
789	Momnt Technologies Trust	MMNT 2023-1A A	Industrials	0.010%
790	TRANSOCEAN INC	RIG 8.25 05/15/29 14	Energy	0.010%
791	REPUBLIC OF SRI LANKA	SRILAN 4 04/15/28 14	Financials	0.010%
792	BroadStreet Partners Inc	BROPAR L 06/16/31 16	Financials	0.009%
793	LifePoint Health Inc	RGCARE L 05/19/31 8	Health Care	0.009%
794	AMNEAL PHARMACEUTICALS L	AMNPHA 6.875 08/01/3	Health Care	0.007%
795	NGL ENRGY OP/FIN CORP	NGL 8.125 02/15/29 1	Financials	0.007%
796	Fannie Mae	FN MA3663	Financials	0.007%
797	RACKSPACE TECHNOLOGY	RAX 5.375 12/01/28 1	Information Technology	0.006%
798	QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)	BECN L 04/30/32 1	Industrials	0.006%
799	Upstream Newco Inc	UPSREH L 11/20/26 4	Financials	0.006%
800	Lobel Automobile Receivables T	LOBEL 2023-1 B	Financials	0.006%
801	HUB INTERNATIONAL LTD	HBGCN 7.375 01/31/32	Financials	0.006%
802	PANTHER ESCROW ISSUER	TIHLLC 7.125 06/01/3	Financials	0.006%
803	CLARIOS GLOBAL LP/US FIN	POWSOL 6.75 02/15/30	Materials	0.005%
804	INSIGHT ENTERPRS	NSIT 6.625 05/15/32	Financials	0.005%
805	NEW HOME CO INC/THE	NWHM 8.5 11/01/30 14	Consumer Discretionary	0.005%
806	TELESAT CANADA/TELESAT L	TELSAT 6.5 10/15/27	Communication Services	0.005%
807	OMNIA Partners LLC	NATIPA L 07/25/30 9	Industrials	0.004%
808	Lightstone Holdco LLC	LGHTGN L 01/29/27 12	Real Estate	0.004%
809	American Credit Acceptance Rec	ACAR 2022-1 D	Financials	0.004%
810	Del Monte Foods Corp II Inc	DELMFD L 08/02/28 2	Consumer Staples	0.004%
811	QXO BUILDING PRODUCTS	BECN 6.75 04/30/32 1	Industrials	0.004%
812	Applied Systems Inc	APPSYS L 02/23/32 7	Information Technology	0.004%
813	UKRAINE GOVERNMENT	UKRAIN 4.5 02/01/29	Financials	0.003%
814	Ghana Government International Bond	GHANA 0 01/03/30 REG	Financials	0.003%
815	WAYFAIR LLC	W 7.25 10/31/29 144A	Consumer Discretionary	0.002%
816	Ukraine Government International Bond	UKRAIN 0 02/01/35 RE	Financials	0.001%
817	Ukraine Government International Bond	UKRAIN 0 02/01/34 RE	Financials	0.001%
818	Ukraine Government International Bond	UKRAIN 0 02/01/36 14	Financials	0.001%
819	DEL MONTE FOOD 08/05/28	DELMFD L 08/02/28 4	Consumer Staples	0.001%
820	DEL MONTE FOOD 08/05/28	DELMFD L 08/02/28 1	Consumer Staples	0.001%
821	REPUBLIC OF GHANA	GHANA 0 07/03/26 REG	Financials	0.001%
822	Ukraine Government International Bond	UKRAIN 0 02/01/30 RE	Financials	0.000%
823	UKRAINE GOVERNMENT	UKRAIN 0 02/01/30 14	Financials	0.000%
824	Ukraine Government International Bond	UKRAIN 4.5 02/01/36	Financials	0.000%
825	Scientific Games Holdings LP	SCGALO L 04/04/29 4	Consumer Discretionary	0.000%
826	CHOBANI HOLDCO II LLC	CHBANI 8.75 10/01/29	Consumer Staples	0.000%

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