PSQO ETF largest holding is FISXX at 2.49% as of Jul 28, 2026

$20.85

AUM$294M

TER0.52%

Holdings448

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PSQO ETF largest holding is FISXX at 2.49% as of Jul 28, 2026

$20.85

Palmer Square Credit Opportunities ETF

AUM$294M

TER0.52%

Holdings448

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

FISXX is PSQO's largest holding at 2.49% of the fund as of Jul 28, 2026. PSQO is Palmer Square Credit Opportunities ETF.

Showing top 50 of 447 holdings · as of Jul 28, 2026

PSQO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Treasury Portfolio	2.49%	2.5%	6,761,483	$6.76M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	1.99%	4.5%	5,475,000	$5.41M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 12/27 3.875	1.83%	6.3%	5,000,000	$4.97M
4	Debt	Treasury Note (Old) 45/31/2028	1.83%	8.1%	5,000,000	$4.98M
5	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.56%	9.7%	4,275,000	$4.24M
6	—	Cash	1.42%	11.1%	-	$-3867107
7	Debt	Treasury Bill 0 20261105	1.28%	12.4%	3,500,000	$3.46M
8	—	Carlyle Us Clo 2021-9 Ltd	1.11%	13.5%	3,000,000	$3.00M
9	—	US Dollar	0.77%	14.3%	2,090,915	$-2090915
10	—	Golub Capital Flt 04/39	0.74%	15.0%	2,000,000	$2.01M
11	—	Magnetite Xlv Ltd 0 2038-04-15	0.74%	15.8%	2,000,000	$2.00M
12	Debt	Ocp_21-21A Ar 144A	0.74%	16.5%	2,000,000	$2.00M
13	—	Trinitas Clo X Ltd 5.45292%	0.74%	17.2%	2,000,000	$2.00M
14	—	Carlyle US CLO 2020-2 Ltd 01/25/2035	0.74%	18.0%	2,000,000	$2.00M
15	—	Elmwood Asset Management Llc 4.92523 04/18/2037 4.92523 2037-04-18	0.74%	18.7%	2,000,000	$2.00M
16	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.73%	19.4%	2,000,000	$1.99M
17	Debt	Wi Treasury Bill	0.73%	20.2%	2,000,000	$1.98M
18	—	Riserva Clo Ltd., Series 2016-3A, Class Drr	0.71%	20.9%	1,950,000	$1.94M
19	—	Elmwood Clo 38 Ltd	0.63%	21.5%	1,700,000	$1.70M
20	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.61%	22.1%	1,662,970	$1.66M
21	—	Sequoia Flt 05/56	0.60%	22.7%	1,635,282	$1.63M
22	Debt	Hyundai Auto Lease Securitization Trust 2025-B	0.59%	23.3%	1,600,000	$1.60M
23	—	Obx 2026-Ahc1 Flt 04/56	0.57%	23.9%	1,552,812	$1.56M
24	—	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	0.57%	24.5%	1,553,364	$1.55M
25	Debt	Madison Park Funding Lix Ltd	0.55%	25.0%	1,500,000	$1.50M
26	—	Post Clo Viii Ltd 6.5582%	0.55%	25.6%	1,500,000	$1.50M
27	—	Signal Peak Clo Flt 10/34	0.55%	26.1%	1,500,000	$1.50M
28	—	B 12/3/26 Govt	0.55%	26.7%	1,500,000	$1.48M
29	—	Whitebox Clo Ii Ltd 6.30587%	0.55%	27.2%	1,500,000	$1.50M
30	—	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	0.55%	27.8%	1,500,000	$1.50M
31	—	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	0.55%	28.3%	1,500,000	$1.50M
32	Debt	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A	0.55%	28.9%	1,500,000	$1.50M
33	—	Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A	0.53%	29.4%	1,448,440	$1.44M
34	—	John Deere Owner Trust 2025-b Jdot 2025-b A2a 4.280000% 07/17/2028	0.52%	29.9%	1,399,846	$1.40M
35	—	Efmt 2026-Ae2 Flt 04/61	0.51%	30.4%	1,384,713	$1.39M
36	—	Golub Capital Partners Static Gost 2024 1A Ar 144A	0.46%	30.9%	1,258,632	$1.26M
37	—	Invesco Us Clo Flt 04/39	0.46%	31.3%	1,250,000	$1.26M
38	—	Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15	0.46%	31.8%	1,250,000	$1.25M
39	—	Voya Clo 2017-3 Ltd. 7.36947 2034-04-20	0.46%	32.3%	1,250,000	$1.25M
40	Debt	-	0.44%	32.7%	1,204,854	$1.21M
41	Debt	Ford Credit Auto Lease Trust 2026-A	0.40%	33.1%	1,080,000	$1.07M
42	—	Golub Capital Clo 88 B Ltd. 9.89 2039-04-17	0.38%	33.5%	1,000,000	$1.02M
43	—	Invesco Us Clo Flt 04/37	0.37%	33.9%	1,000,000	$999.0K
44	—	Invesco U.S. Clo 2025-2 Ltd.	0.37%	34.2%	1,000,000	$1.00M
45	—	Madison Park Flt 07/39	0.37%	34.6%	1,000,000	$1.00M
46	—	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	0.37%	35.0%	1,000,000	$1.01M
47	—	Blackrock Financial Management Inc 4.63706 01/25/2035	0.37%	35.3%	1,000,000	$999.3K
48	—	Magnetite Xxiii Flt 01/35	0.37%	35.7%	1,000,000	$1.00M
49	—	Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15	0.37%	36.1%	1,000,000	$1000.0K
50	Debt	Neuberger Berman Loan Advisers Clo 36R Ltd	0.37%	36.4%	1,000,000	$1.00M
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Not reported for this fund: share changes.

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PSQO ETF All Holdings

PSQO holdings total 448 positions. The top 10 holdings account for 15.0% of the fund, led by Fidelity Treasury Portfolio at 2.5%, Us Treasury N/B at 2.0%, Us Treasury N/B 12/27 3.875 at 1.8%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 12.6%.

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

Compare PSQO

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

PSQO ETF Holdings

447 of 448 holdings

Sector

Industry

Sort By

1
Fidelity Treasury Portfolio
FISXXUnknown
2.49%
2
Us Treasury N/B
T 3.5 01/31/28Financials
1.99%
3
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.83%
4
Treasury Note (Old) 45/31/2028
Other
1.83%
5
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.56%
6
Cash
Other
1.42%
7
Treasury Bill 0 20261105
Other
1.28%
8
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
1.11%
9
US Dollar
Other
0.77%
10
Golub Capital Flt 04/39
Other
0.74%
11
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials
0.74%
12
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.74%
13
Trinitas Clo X Ltd 5.45292%
Other
0.74%
14
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.74%
15
Elmwood Asset Management Llc 4.92523 04/18/2037 4.92523 2037-04-18
Other
0.74%
16
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.73%
17
Wi Treasury Bill
Other
0.73%
18
Riserva Clo Ltd., Series 2016-3A, Class Drr
Other
0.71%
19
Elmwood Clo 38 Ltd
Other
0.63%
20
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.61%
21
Sequoia Flt 05/56
Other
0.60%
22
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.59%
23
Obx 2026-Ahc1 Flt 04/56
Other
0.57%
24
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.57%
25
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.55%
26
Post Clo Viii Ltd 6.5582%
Other
0.55%
27
Signal Peak Clo Flt 10/34
Other
0.55%
28
B 12/3/26 Govt
Other
0.55%
29
Whitebox Clo Ii Ltd 6.30587%
Other
0.55%
30
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.55%
31
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.55%
32
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.55%
33
Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A
Other
0.53%
34
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028
Other
0.52%
35
Efmt 2026-Ae2 Flt 04/61
Other
0.51%
36
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.46%
37
Invesco Us Clo Flt 04/39
Other
0.46%
38
Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15
Other
0.46%
39
Voya Clo 2017-3 Ltd. 7.36947 2034-04-20
Other
0.46%
40
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.44%
41
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.40%
42
Golub Capital Clo 88 B Ltd. 9.89 2039-04-17
Other
0.38%
43
Invesco Us Clo Flt 04/37
Other
0.37%
44
Invesco U.S. Clo 2025-2 Ltd.
Other
0.37%
45
Madison Park Flt 07/39
Other
0.37%
46
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.37%
47
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.37%
48
Magnetite Xxiii Flt 01/35
Other
0.37%
49
Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15
Other
0.37%
50
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.37%
51
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.37%
52
Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20
Other
0.37%
53
New Mountain Flt 04/39
Other
0.37%
54
New Mountain Flt 04/39
Other
0.37%
55
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.37%
56
Woods 2021-25A Dr Clo 144A Frn 07-20-34 6.6417 2034-07-20
Other
0.37%
57
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.37%
58
Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038
Other
0.37%
59
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.37%
60
Octagon 59 Ltd Flt 05/35
Other
0.37%
61
Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20
Other
0.37%
62
Post Clo 2023-1 Flt 10/38
Other
0.37%
63
Post Clo 2023-1 Flt 10/38
Other
0.37%
64
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.37%
65
Sculptor Clo Xxxii Ltd 6.94591%
Other
0.37%
66
720 East Clo Iv Ltd / Llc 6.5721%
Other
0.37%
67
Signal Peak Clo Flt 04/37
Other
0.37%
68
Signal Peak Clo Flt 04/39
Other
0.37%
69
Trinitas Clo Xxviii Ltd / Llc 6.97921%
Other
0.37%
70
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.37%
71
Whitebox Clo Ii Ltd 8.90587%
Other
0.37%
72
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.37%
73
Windr 2024-1A Ar Frn 4/20/2037
Other
0.37%
74
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.37%
75
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.37%
76
Ares Loan Flt 04/39
Other
0.37%
77
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.37%
78
Arini Us Clo Vii Ltd 9.10102%
Other
0.37%
79
Arini Us Clo V Ltd., Series 5A, Class D 0 2039-04-15
Other
0.37%
80
Bain Capital Credit Clo 2024-2 Ltd. 6.51546%
Other
0.37%
81
Barings Clo Ltd Flt 03/38
Other
0.37%
82
Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15
Other
0.37%
83
Barings Clo Ltd. 2025 Viii 0 2039-01-15
Other
0.37%
84
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.37%
85
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.37%
86
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.37%
87
Bryant Park Flt 05/37
Other
0.37%
88
Bryant Park Funding 2024-22 Ltd 9.71015%
Other
0.37%
89
CBAMR 2018-5 FLT 10/38
Other
0.37%
90
Carlyle Us Clo 2019-4 Ltd. / Carlyle Us Clo 2019-4 Llc 6.75292%
Other
0.37%
91
Cedar Funding V Flt 01/39
Other
0.37%
92
Cedar Funding Flt 07/38
Other
0.37%
93
Dryden 83 Clo Flt 04/37
Other
0.37%
94
Dryden 37 Senior Loan Fund 6.45292%
Other
0.37%
95
Dryden 37 Senior Loan Fund 9.50292%
Other
0.37%
96
Eaton Vance Clo Flt 10/38
Other
0.37%
97
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.37%
98
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.37%
99
Elmwood Clo Xii D1R 7.40198% 15-Oct-2037, 7.40%, 10/15/37
ELM12 2021-5A D1RFinancials
0.37%
100
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.37%
101
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.37%
102
Elmwood Clo V Ltd. 6.33056%
Other
0.37%
103
Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25
Other
0.37%
104
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.37%
105
Empower Clo 2024-1 Ltd 7.21015%
Other
0.37%
106
Empower Clo Flt 01/39
Other
0.37%
107
522 Funding Clo 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34
Other
0.37%
108
Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24
Other
0.36%
109
Amazon.Com Inc 4.67/09/2029
Other
0.35%
110
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
Other
0.35%
111
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.35%
112
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.34%
113
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.34%
114
Pmt Loan Trust 2026-J2 5.0119 2057-03-25
Other
0.34%
115
Bluemountain Clo Xxx Ltd. 04/15/2035
Other
0.33%
116
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.32%
117
Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
Other
0.31%
118
Elmwood Clo Flt 04/37
Other
0.28%
119
Magnetite Xxvii Flt 10/38
Other
0.28%
120
Menlo Clo Iii Flt 10/38
Other
0.28%
121
Pmt Loan Trust 2026-Inv4 5.21608%
Other
0.28%
122
Wellington Flt 04/39
Other
0.28%
123
Wellington Flt 07/39
Other
0.28%
124
Invco 2021-2A D 8.49017% 07/17/2034
Other
0.27%
125
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.27%
126
Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20
Other
0.27%
127
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.26%
128
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.26%
129
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.25%
130
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
131
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.23%
132
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.23%
133
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other
0.23%
134
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.23%
135
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.22%
136
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.22%
137
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.22%
138
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.22%
139
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.22%
140
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.22%
141
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.22%
142
Chase Auto 4.25% 07/29
Other
0.22%
143
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.22%
144
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.21%
145
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.21%
146
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.21%
147
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.21%
148
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.21%
149
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.21%
150
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.21%
151
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.21%
152
Efs Cogen Holdings I Llc
Other
0.21%
153
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.20%
154
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.20%
155
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.20%
156
Penn Entertainm 6.75% 04/01/31
Other
0.20%
157
Volkswagen 4.17% 03/29
Other
0.20%
158
Phoenix Guarantor Inc
Other
0.20%
159
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.20%
160
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.20%
161
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.19%
162
Birch Grove Clo Flt 04/39
Other
0.19%
163
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.19%
164
Bryant Park Flt 10/38
Other
0.19%
165
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.19%
166
Menlo Clo I Ltd Flt 01/38
Other
0.19%
167
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.19%
168
Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
Other
0.19%
169
Post Clo Vi Ltd Flt 01/38
Other
0.19%
170
Post Clo Vii Flt 01/39
Other
0.19%
171
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.19%
172
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.19%
173
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.19%
174
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.19%
175
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.19%
176
Discovery Global Holding
Other
0.19%
177
Tega Mc Australia Holdin
Other
0.19%
178
Jupiter Borrower Inc
Other
0.19%
179
Boluda Towage Luxembourg
Other
0.19%
180
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.18%
181
Hlm 5A-2015 Dr3 7.256099 2030-10-15
Other
0.18%
182
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
183
2024 Term Loan B
Other
0.18%
184
Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23
Other
0.18%
185
Morgan Stanley Var 03/71
Other
0.18%
186
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.18%
187
Oha Credit Partners Xii, Ltd. 6.45277%
Other
0.18%
188
Oha Credit Partners Xii, Ltd. 7.90277%
Other
0.18%
189
Oha Credit Partners Xii, Ltd. 9.15277%
Other
0.18%
190
Ocp Clo 2019-17 Ltd 11.55 07/20/2037
Other
0.18%
191
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.18%
192
Post Clo Viii Ltd 8.2082%
Other
0.18%
193
Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15
Other
0.18%
194
720 East Clo Flt 10/38
Other
0.18%
195
720 East Clo Flt 10/38
Other
0.18%
196
Southern Co/The 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.18%
197
United Airlines Holdings 5.38% 03/01/2031
Other
0.18%
198
Vfh Parent Llc
Other
0.18%
199
Pegasus Bidco Bv
Other
0.18%
200
Usi, Inc.
Other
0.18%
201
Hologic Inc
Other
0.18%
202
Brown Group Holding Llc
Other
0.18%
203
Green Infrastructure Par
Other
0.18%
204
Jane Street Group, Llc
Other
0.18%
205
Allied Universal Holdco
Other
0.18%
206
Harbor Freight Tools Usa
Other
0.18%
207
Epz T1 Financeco Llc
Other
0.18%
208
Scil Iv Llc
Other
0.18%
209
Clarios Global Lp
Other
0.18%
210
Chg Healthcare Services,
Other
0.18%
211
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.18%
212
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
213
Ares Lxxx Clo Ltd 9.5029% 05/05/2039
Other
0.18%
214
Ares Xliii Clo Ltd 7.3176% 01/15/2038
Other
0.18%
215
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.18%
216
Bain Capital Credit Clo 2024-2 Ltd. 7.55546%
Other
0.18%
217
Barings Clo Ltd 2022-I
Other
0.18%
218
Babsn 2023-1A Er
Other
0.18%
219
Bryant Park Funding Ltd., Series 2021-17Ra, Class Er
Other
0.18%
220
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.18%
221
Dryden 102 Clo Flt 10/38
Other
0.18%
222
Dryden 120 Clo Flt 01/39
Other
0.18%
223
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.17%
224
ARES LXI CLO FLT 04/37
Other
0.17%
225
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.17%
226
Dryden Senior Loan Fund Drslf 2019 80A Dr 144A
Other
0.17%
227
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.17%
228
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.17%
229
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.17%
230
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.17%
231
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.17%
232
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.17%
233
New Mountain Flt 10/38
Other
0.17%
234
New Mountain Flt 03/38
Other
0.17%
235
Octagon 64 Ltd Flt 07/37
Other
0.17%
236
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.17%
237
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.17%
238
Shackleton Flt 07/34
Other
0.17%
239
Toyota Auto Receivables 2026-C Owner Trust 4.29%
Other
0.17%
240
Ensemble Rcm Llc
Other
0.17%
241
Quikrete Holdings, Inc
Other
0.17%
242
Transdigm Inc.
Other
0.17%
243
Citadel Securities Lp
Other
0.17%
244
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.16%
245
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.16%
246
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.16%
247
Altium Packaging Llc
Other
0.16%
248
Ryan Specialty Group Llc
Other
0.16%
249
Whatabrands Llc
Other
0.16%
250
Lackawanna Energy Center
Other
0.16%
251
Trilon Group, Llc
Other
0.16%
252
Hudson River Trading Llc
Other
0.16%
253
Cyprium Corp/C 6.125% 04/15/31
Other
0.16%
254
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.15%
255
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.15%
256
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.15%
257
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.15%
258
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
259
Siemens Financieringsmat Company Guar 144A 03/27 3.4
SIEGR 3.4 03/16/27 1Financials
0.15%
260
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.15%
261
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.15%
262
Tory Burch Llc
Other
0.15%
263
Plastipak Packaging Inc
Other
0.15%
264
Hp Phrg Borrower, Llc
Other
0.15%
265
Dwyer Instruments, Llc
Other
0.15%
266
Rohm Holding Gmbh
Other
0.15%
267
Ineos Us Finance Llc
Other
0.15%
268
Edelman Financial Engine
Other
0.15%
269
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.14%
270
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.14%
271
Pods Llc 8.75% 05/31
Other
0.14%
272
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.14%
273
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.14%
274
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services
0.14%
275
Worthington Steel, Inc.
WSMaterials
0.14%
276
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.14%
277
Graham Packaging Company
Other
0.14%
278
Hunterstown Generation,
Other
0.14%
279
Global Medical Response,
Other
0.14%
280
Bcp Vi Summit Holdings Lp
Other
0.14%
281
Zelis Cost Management Bu
Other
0.14%
282
Great Gray
Other
0.14%
283
Tecta America Corp
Other
0.14%
284
Osaic Holdings, Inc
Other
0.14%
285
Nexstar Media Inc.
Other
0.14%
286
Nab Holdings, Llc
Other
0.14%
287
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.14%
288
Carlyle Us Clo Flt 04/39
Other
0.14%
289
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.14%
290
Corelogic Inc 12% 02/01/32
Other
0.14%
291
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.14%
292
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.13%
293
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.13%
294
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.13%
295
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.13%
296
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.13%
297
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.13%
298
Ebay Inc 4.25% 03/06/29
Other
0.13%
299
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.13%
300
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.13%
301
Red Planet Borrower Llc
Other
0.13%
302
Sophos Holdings, Llc
Other
0.13%
303
Energysolutions Llc
Other
0.13%
304
St. George'S University
Other
0.13%
305
Iridium Satellite Llc
Other
0.13%
306
Alliant Holdings Interme
Other
0.13%
307
Oakeagle Acquireco Inc
Other
0.13%
308
Select Medical Corporati
Other
0.13%
309
Aveanna Healthcare Llc
Other
0.13%
310
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.12%
311
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.12%
312
Pmt Loan Trust Var 03/57
Other
0.12%
313
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.12%
314
Zscaler Inc 144A7/15/2028
Other
0.12%
315
Summer Bc Holdco B Sarl
Other
0.12%
316
Irb Holding Corp
Other
0.12%
317
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.12%
318
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.12%
319
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.12%
320
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
321
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.11%
322
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.11%
323
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.11%
324
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.11%
325
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.11%
326
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.11%
327
Corp. Note
ZTS 3.9 08/20/28Health Care
0.11%
328
Crown Subsea Communicati
Other
0.11%
329
Clover Holdings 2 Llc
Other
0.11%
330
Sazerac Company, Inc.
Other
0.11%
331
Lsf12 Crown Us Commercia
Other
0.11%
332
General Mills Inc
GIS 4.2 04/17/28Consumer Staples
0.10%
333
Sequoia Flt 12/55
Other
0.10%
334
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.10%
335
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.10%
336
Ares Lxxvi Clo Flt 05/38
Other
0.09%
337
Ballyrock Clo Flt 10/38
Other
0.09%
338
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.09%
339
Bryant Park Flt 04/38
Other
0.09%
340
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.09%
341
Empower Clo Ltd., Series 2023-1A, Class Er 11.0080188 2038-04-25
Other
0.09%
342
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.09%
343
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.09%
344
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.09%
345
Invco 2023-2A Er
Other
0.09%
346
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.09%
347
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
348
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.09%
349
Octagon Investment Partners Ltd., Series 2019-1A, Class D1R 6.6806208 50693 2038-10-15
Other
0.09%
350
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.09%
351
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.09%
352
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.09%
353
Penn National Gaming, Inc
Other
0.09%
354
Evertec Group, Llc
Other
0.09%
355
White Cap Supply Holding
Other
0.09%
356
Cotiviti, Inc.
Other
0.09%
357
Great Outdoors Group, Llc
Other
0.09%
358
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.08%
359
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
360
Nrg Energy Inc 4.734 10/15/2030
Other
0.08%
361
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.08%
362
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.08%
363
Barracuda Networks, Inc.
Other
0.08%
364
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
365
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.08%
366
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.08%
367
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.07%
368
Vistra Corp.
VST V8 PERP 144AUtilities
0.07%
369
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.07%
370
Fleet Midco I Limited
Other
0.07%
371
Financiere Mendel Sas
Other
0.07%
372
A-Ap Buyer, Inc.
Other
0.07%
373
Belron Finance 2019 Llc
Other
0.07%
374
Acrisure, Llc
Other
0.07%
375
Fugue Finance B.V.
Other
0.07%
376
Mitchell International,
Other
0.07%
377
Ivi America, Llc
Other
0.07%
378
Qts Thunder Managing Iss
Other
0.07%
379
Delta Topco, Inc
Other
0.07%
380
Burlington Coat Factory
Other
0.07%
381
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other
0.07%
382
Gs Flt 05/56
Other
0.06%
383
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.06%
384
Sequoia Mortgage Trust 2021-4
Other
0.06%
385
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.06%
386
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.06%
387
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.06%
388
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.06%
389
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.06%
390
Padagis Llc
Other
0.06%
391
Quartz Acquireco, Llc
Other
0.06%
392
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
393
Belden Inc
BDCIndustrials
0.06%
394
Chase Auto 3.91% 12/28
Other
0.06%
395
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.06%
396
Flagstar Mortgage Trust 2.5 04-25-2051
Other
0.06%
397
Aep Transmission Co Llc Sr Unsecured 12/26 3.1
AEP 3.1 12/01/26Utilities
0.05%
398
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.05%
399
Barings 4.02% 02/29
Other
0.05%
400
Hca Inc
HCA 4.125 06/15/29Health Care
0.05%
401
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.05%
402
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.05%
403
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.05%
404
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.04%
405
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.04%
406
Kubota Credit Owner Trust Kcot_23-2
Other
0.04%
407
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.04%
408
Installed Building Produ
Other
0.04%
409
Cpv Fairview Llc
Other
0.04%
410
Quikrete Holdings, Inc
Other
0.04%
411
Calpine Construction Fin
Other
0.04%
412
Gih Borrower Llc
Other
0.04%
413
Amynta Agency Borrower I
Other
0.04%
414
Michael Baker Internatio
Other
0.04%
415
Onedigital Borrower Llc
Other
0.04%
416
American Airlines Group Inc.
AALIndustrials
0.04%
417
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
418
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.04%
419
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.03%
420
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
421
Esperion Therapeutics Inc
Other
0.03%
422
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.03%
423
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.03%
424
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
425
Astoria Energy Llc
Other
0.03%
426
Project Alpha Intermedia
Other
0.03%
427
Cotiviti, Inc.
Other
0.03%
428
Lsf12 Crown Us Commercia
Other
0.03%
429
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.02%
430
Citco Funding Llc
Other
0.02%
431
Astoria Energy Llc
Other
0.02%
432
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.02%
433
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.01%
434
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.01%
435
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.01%
436
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.01%
437
John Deere Owner Trust 2025 4.23% 03/15/2028 Regs
JDOT 2025-A A2AIndustrials
0.01%
438
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.01%
439
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.01%
440
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.01%
441
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.01%
442
Dwyer Instruments, Llc
Other
0.01%
443
Amynta Agency Borrower I
Other
0.01%
444
Trilon Group, Llc
Other
0.01%
445
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
446
Zayo Group Holdings Inc
Other
0.00%
447
Astoria Energy Llc
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Treasury Portfolio	FISXX	2.490%
2	Us Treasury N/B	T 3.5 01/31/28	1.990%
3	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.830%
4	Treasury Note (Old) 45/31/2028	-	1.830%
5	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.560%
6	Cash	-	1.420%
7	Treasury Bill 0 20261105	-	1.280%
8	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	1.110%
9	US Dollar	-	0.770%
10	Golub Capital Flt 04/39	-	0.740%
11	Magnetite Xlv Ltd 0 2038-04-15	MAGNE 2025-45A A1	0.740%
12	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.740%
13	Trinitas Clo X Ltd 5.45292%	-	0.740%
14	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.740%
15	Elmwood Asset Management Llc 4.92523 04/18/2037 4.92523 2037-04-18	-	0.740%
16	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.730%
17	Wi Treasury Bill	-	0.730%
18	Riserva Clo Ltd., Series 2016-3A, Class Drr	-	0.710%
19	Elmwood Clo 38 Ltd	-	0.630%
20	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.610%
21	Sequoia Flt 05/56	-	0.600%
22	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.590%
23	Obx 2026-Ahc1 Flt 04/56	-	0.570%
24	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.570%
25	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.550%
26	Post Clo Viii Ltd 6.5582%	-	0.550%
27	Signal Peak Clo Flt 10/34	-	0.550%
28	B 12/3/26 Govt	-	0.550%
29	Whitebox Clo Ii Ltd 6.30587%	-	0.550%
30	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.550%
31	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.550%
32	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.550%
33	Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A	-	0.530%
34	JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028	-	0.520%
35	Efmt 2026-Ae2 Flt 04/61	-	0.510%
36	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.460%
37	Invesco Us Clo Flt 04/39	-	0.460%
38	Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15	-	0.460%
39	Voya Clo 2017-3 Ltd. 7.36947 2034-04-20	-	0.460%
40	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.440%
41	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.400%
42	Golub Capital Clo 88 B Ltd. 9.89 2039-04-17	-	0.380%
43	Invesco Us Clo Flt 04/37	-	0.370%
44	Invesco U.S. Clo 2025-2 Ltd.	-	0.370%
45	Madison Park Flt 07/39	-	0.370%
46	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.370%
47	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.370%
48	Magnetite Xxiii Flt 01/35	-	0.370%
49	Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15	-	0.370%
50	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.370%
51	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.370%
52	Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20	-	0.370%
53	New Mountain Flt 04/39	-	0.370%
54	New Mountain Flt 04/39	-	0.370%
55	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.370%
56	Woods 2021-25A Dr Clo 144A Frn 07-20-34 6.6417 2034-07-20	-	0.370%
57	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.370%
58	Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038	-	0.370%
59	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.370%
60	Octagon 59 Ltd Flt 05/35	-	0.370%
61	Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20	-	0.370%
62	Post Clo 2023-1 Flt 10/38	-	0.370%
63	Post Clo 2023-1 Flt 10/38	-	0.370%
64	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.370%
65	Sculptor Clo Xxxii Ltd 6.94591%	-	0.370%
66	720 East Clo Iv Ltd / Llc 6.5721%	-	0.370%
67	Signal Peak Clo Flt 04/37	-	0.370%
68	Signal Peak Clo Flt 04/39	-	0.370%
69	Trinitas Clo Xxviii Ltd / Llc 6.97921%	-	0.370%
70	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.370%
71	Whitebox Clo Ii Ltd 8.90587%	-	0.370%
72	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.370%
73	Windr 2024-1A Ar Frn 4/20/2037	-	0.370%
74	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.370%
75	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.370%
76	Ares Loan Flt 04/39	-	0.370%
77	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.370%
78	Arini Us Clo Vii Ltd 9.10102%	-	0.370%
79	Arini Us Clo V Ltd., Series 5A, Class D 0 2039-04-15	-	0.370%
80	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	-	0.370%
81	Barings Clo Ltd Flt 03/38	-	0.370%
82	Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15	-	0.370%
83	Barings Clo Ltd. 2025 Viii 0 2039-01-15	-	0.370%
84	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.370%
85	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.370%
86	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.370%
87	Bryant Park Flt 05/37	-	0.370%
88	Bryant Park Funding 2024-22 Ltd 9.71015%	-	0.370%
89	CBAMR 2018-5 FLT 10/38	-	0.370%
90	Carlyle Us Clo 2019-4 Ltd. / Carlyle Us Clo 2019-4 Llc 6.75292%	-	0.370%
91	Cedar Funding V Flt 01/39	-	0.370%
92	Cedar Funding Flt 07/38	-	0.370%
93	Dryden 83 Clo Flt 04/37	-	0.370%
94	Dryden 37 Senior Loan Fund 6.45292%	-	0.370%
95	Dryden 37 Senior Loan Fund 9.50292%	-	0.370%
96	Eaton Vance Clo Flt 10/38	-	0.370%
97	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.370%
98	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.370%
99	Elmwood Clo Xii D1R 7.40198% 15-Oct-2037, 7.40%, 10/15/37	ELM12 2021-5A D1R	0.370%
100	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.370%
101	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.370%
102	Elmwood Clo V Ltd. 6.33056%	-	0.370%
103	Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25	-	0.370%
104	Empwr 2024-1A A1R Frn 4/25/2037	-	0.370%
105	Empower Clo 2024-1 Ltd 7.21015%	-	0.370%
106	Empower Clo Flt 01/39	-	0.370%
107	522 Funding Clo 2020-6 Ltd\|8.82354\|10/23/2034, 8.82%, 10/23/34	-	0.370%
108	Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24	-	0.360%
109	Amazon.Com Inc 4.67/09/2029	-	0.350%
110	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	-	0.350%
111	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.350%
112	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.340%
113	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.340%
114	Pmt Loan Trust 2026-J2 5.0119 2057-03-25	-	0.340%
115	Bluemountain Clo Xxx Ltd. 04/15/2035	-	0.330%
116	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.320%
117	Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034	-	0.310%
118	Elmwood Clo Flt 04/37	-	0.280%
119	Magnetite Xxvii Flt 10/38	-	0.280%
120	Menlo Clo Iii Flt 10/38	-	0.280%
121	Pmt Loan Trust 2026-Inv4 5.21608%	-	0.280%
122	Wellington Flt 04/39	-	0.280%
123	Wellington Flt 07/39	-	0.280%
124	Invco 2021-2A D 8.49017% 07/17/2034	-	0.270%
125	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.270%
126	Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20	-	0.270%
127	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.260%
128	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.260%
129	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.250%
130	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.250%
131	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.230%
132	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.230%
133	Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14	-	0.230%
134	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.230%
135	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.220%
136	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.220%
137	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.220%
138	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.220%
139	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.220%
140	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.220%
141	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.220%
142	Chase Auto 4.25% 07/29	-	0.220%
143	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.220%
144	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.210%
145	Becton Dickinson And Co	BDX 3.7 06/06/27	0.210%
146	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.210%
147	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.210%
148	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.210%
149	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.210%
150	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.210%
151	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.210%
152	Efs Cogen Holdings I Llc	-	0.210%
153	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.200%
154	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.200%
155	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.200%
156	Penn Entertainm 6.75% 04/01/31	-	0.200%
157	Volkswagen 4.17% 03/29	-	0.200%
158	Phoenix Guarantor Inc	-	0.200%
159	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.200%
160	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.200%
161	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.190%
162	Birch Grove Clo Flt 04/39	-	0.190%
163	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.190%
164	Bryant Park Flt 10/38	-	0.190%
165	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.190%
166	Menlo Clo I Ltd Flt 01/38	-	0.190%
167	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.190%
168	Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22	-	0.190%
169	Post Clo Vi Ltd Flt 01/38	-	0.190%
170	Post Clo Vii Flt 01/39	-	0.190%
171	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.190%
172	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.190%
173	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.190%
174	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.190%
175	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.190%
176	Discovery Global Holding	-	0.190%
177	Tega Mc Australia Holdin	-	0.190%
178	Jupiter Borrower Inc	-	0.190%
179	Boluda Towage Luxembourg	-	0.190%
180	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.180%
181	Hlm 5A-2015 Dr3 7.256099 2030-10-15	-	0.180%
182	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
183	2024 Term Loan B	-	0.180%
184	Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23	-	0.180%
185	Morgan Stanley Var 03/71	-	0.180%
186	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.180%
187	Oha Credit Partners Xii, Ltd. 6.45277%	-	0.180%
188	Oha Credit Partners Xii, Ltd. 7.90277%	-	0.180%
189	Oha Credit Partners Xii, Ltd. 9.15277%	-	0.180%
190	Ocp Clo 2019-17 Ltd 11.55 07/20/2037	-	0.180%
191	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.180%
192	Post Clo Viii Ltd 8.2082%	-	0.180%
193	Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15	-	0.180%
194	720 East Clo Flt 10/38	-	0.180%
195	720 East Clo Flt 10/38	-	0.180%
196	Southern Co/The 4.85 06/15/2028	SO 4.85 06/15/28	0.180%
197	United Airlines Holdings 5.38% 03/01/2031	-	0.180%
198	Vfh Parent Llc	-	0.180%
199	Pegasus Bidco Bv	-	0.180%
200	Usi, Inc.	-	0.180%
201	Hologic Inc	-	0.180%
202	Brown Group Holding Llc	-	0.180%
203	Green Infrastructure Par	-	0.180%
204	Jane Street Group, Llc	-	0.180%
205	Allied Universal Holdco	-	0.180%
206	Harbor Freight Tools Usa	-	0.180%
207	Epz T1 Financeco Llc	-	0.180%
208	Scil Iv Llc	-	0.180%
209	Clarios Global Lp	-	0.180%
210	Chg Healthcare Services,	-	0.180%
211	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.180%
212	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
213	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	-	0.180%
214	Ares Xliii Clo Ltd 7.3176% 01/15/2038	-	0.180%
215	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.180%
216	Bain Capital Credit Clo 2024-2 Ltd. 7.55546%	-	0.180%
217	Barings Clo Ltd 2022-I	-	0.180%
218	Babsn 2023-1A Er	-	0.180%
219	Bryant Park Funding Ltd., Series 2021-17Ra, Class Er	-	0.180%
220	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.180%
221	Dryden 102 Clo Flt 10/38	-	0.180%
222	Dryden 120 Clo Flt 01/39	-	0.180%
223	Asgn, Inc.	ASGN 4.625 05/15/28	0.170%
224	ARES LXI CLO FLT 04/37	-	0.170%
225	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.170%
226	Dryden Senior Loan Fund Drslf 2019 80A Dr 144A	-	0.170%
227	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.170%
228	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.170%
229	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.170%
230	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.170%
231	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.170%
232	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.170%
233	New Mountain Flt 10/38	-	0.170%
234	New Mountain Flt 03/38	-	0.170%
235	Octagon 64 Ltd Flt 07/37	-	0.170%
236	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.170%
237	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.170%
238	Shackleton Flt 07/34	-	0.170%
239	Toyota Auto Receivables 2026-C Owner Trust 4.29%	-	0.170%
240	Ensemble Rcm Llc	-	0.170%
241	Quikrete Holdings, Inc	-	0.170%
242	Transdigm Inc.	-	0.170%
243	Citadel Securities Lp	-	0.170%
244	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.160%
245	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.160%
246	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.160%
247	Altium Packaging Llc	-	0.160%
248	Ryan Specialty Group Llc	-	0.160%
249	Whatabrands Llc	-	0.160%
250	Lackawanna Energy Center	-	0.160%
251	Trilon Group, Llc	-	0.160%
252	Hudson River Trading Llc	-	0.160%
253	Cyprium Corp/C 6.125% 04/15/31	-	0.160%
254	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.150%
255	Avantor Funding Inc	AVTR 4.625 07/15/28	0.150%
256	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.150%
257	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.150%
258	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
259	Siemens Financieringsmat Company Guar 144A 03/27 3.4	SIEGR 3.4 03/16/27 1	0.150%
260	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.150%
261	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.150%
262	Tory Burch Llc	-	0.150%
263	Plastipak Packaging Inc	-	0.150%
264	Hp Phrg Borrower, Llc	-	0.150%
265	Dwyer Instruments, Llc	-	0.150%
266	Rohm Holding Gmbh	-	0.150%
267	Ineos Us Finance Llc	-	0.150%
268	Edelman Financial Engine	-	0.150%
269	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.140%
270	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.140%
271	Pods Llc 8.75% 05/31	-	0.140%
272	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.140%
273	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.140%
274	Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029	VZMT 2023-7 A1A	0.140%
275	Worthington Steel, Inc.	WS	0.140%
276	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.140%
277	Graham Packaging Company	-	0.140%
278	Hunterstown Generation,	-	0.140%
279	Global Medical Response,	-	0.140%
280	Bcp Vi Summit Holdings Lp	-	0.140%
281	Zelis Cost Management Bu	-	0.140%
282	Great Gray	-	0.140%
283	Tecta America Corp	-	0.140%
284	Osaic Holdings, Inc	-	0.140%
285	Nexstar Media Inc.	-	0.140%
286	Nab Holdings, Llc	-	0.140%
287	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.140%
288	Carlyle Us Clo Flt 04/39	-	0.140%
289	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.140%
290	Corelogic Inc 12% 02/01/32	-	0.140%
291	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.140%
292	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.130%
293	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.130%
294	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.130%
295	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.130%
296	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.130%
297	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.130%
298	Ebay Inc 4.25% 03/06/29	-	0.130%
299	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.130%
300	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.130%
301	Red Planet Borrower Llc	-	0.130%
302	Sophos Holdings, Llc	-	0.130%
303	Energysolutions Llc	-	0.130%
304	St. George'S University	-	0.130%
305	Iridium Satellite Llc	-	0.130%
306	Alliant Holdings Interme	-	0.130%
307	Oakeagle Acquireco Inc	-	0.130%
308	Select Medical Corporati	-	0.130%
309	Aveanna Healthcare Llc	-	0.130%
310	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.120%
311	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.120%
312	Pmt Loan Trust Var 03/57	-	0.120%
313	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.120%
314	Zscaler Inc 144A7/15/2028	-	0.120%
315	Summer Bc Holdco B Sarl	-	0.120%
316	Irb Holding Corp	-	0.120%
317	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.120%
318	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.120%
319	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.120%
320	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
321	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.110%
322	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.110%
323	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.110%
324	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.110%
325	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.110%
326	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.110%
327	Corp. Note	ZTS 3.9 08/20/28	0.110%
328	Crown Subsea Communicati	-	0.110%
329	Clover Holdings 2 Llc	-	0.110%
330	Sazerac Company, Inc.	-	0.110%
331	Lsf12 Crown Us Commercia	-	0.110%
332	General Mills Inc	GIS 4.2 04/17/28	0.100%
333	Sequoia Flt 12/55	-	0.100%
334	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.100%
335	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.100%
336	Ares Lxxvi Clo Flt 05/38	-	0.090%
337	Ballyrock Clo Flt 10/38	-	0.090%
338	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.090%
339	Bryant Park Flt 04/38	-	0.090%
340	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.090%
341	Empower Clo Ltd., Series 2023-1A, Class Er 11.0080188 2038-04-25	-	0.090%
342	Gilead Sciences	GILD 2.95 03/01/27	0.090%
343	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.090%
344	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.090%
345	Invco 2023-2A Er	-	0.090%
346	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.090%
347	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
348	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.090%
349	Octagon Investment Partners Ltd., Series 2019-1A, Class D1R 6.6806208 50693 2038-10-15	-	0.090%
350	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.090%
351	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.090%
352	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.090%
353	Penn National Gaming, Inc	-	0.090%
354	Evertec Group, Llc	-	0.090%
355	White Cap Supply Holding	-	0.090%
356	Cotiviti, Inc.	-	0.090%
357	Great Outdoors Group, Llc	-	0.090%
358	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.080%
359	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
360	Nrg Energy Inc 4.734 10/15/2030	-	0.080%
361	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.080%
362	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.080%
363	Barracuda Networks, Inc.	-	0.080%
364	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
365	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.080%
366	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.080%
367	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.070%
368	Vistra Corp.	VST V8 PERP 144A	0.070%
369	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.070%
370	Fleet Midco I Limited	-	0.070%
371	Financiere Mendel Sas	-	0.070%
372	A-Ap Buyer, Inc.	-	0.070%
373	Belron Finance 2019 Llc	-	0.070%
374	Acrisure, Llc	-	0.070%
375	Fugue Finance B.V.	-	0.070%
376	Mitchell International,	-	0.070%
377	Ivi America, Llc	-	0.070%
378	Qts Thunder Managing Iss	-	0.070%
379	Delta Topco, Inc	-	0.070%
380	Burlington Coat Factory	-	0.070%
381	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	-	0.070%
382	Gs Flt 05/56	-	0.060%
383	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.060%
384	Sequoia Mortgage Trust 2021-4	-	0.060%
385	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.060%
386	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.060%
387	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.060%
388	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.060%
389	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.060%
390	Padagis Llc	-	0.060%
391	Quartz Acquireco, Llc	-	0.060%
392	Air Canada	ACACN 3.875 08/15/26	0.060%
393	Belden Inc	BDC	0.060%
394	Chase Auto 3.91% 12/28	-	0.060%
395	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.060%
396	Flagstar Mortgage Trust 2.5 04-25-2051	-	0.060%
397	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	0.050%
398	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.050%
399	Barings 4.02% 02/29	-	0.050%
400	Hca Inc	HCA 4.125 06/15/29	0.050%
401	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.050%
402	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.050%
403	Austin Bidco Inc	VRTU 7.125 12/15/28	0.050%
404	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.040%
405	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.040%
406	Kubota Credit Owner Trust Kcot_23-2	-	0.040%
407	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.040%
408	Installed Building Produ	-	0.040%
409	Cpv Fairview Llc	-	0.040%
410	Quikrete Holdings, Inc	-	0.040%
411	Calpine Construction Fin	-	0.040%
412	Gih Borrower Llc	-	0.040%
413	Amynta Agency Borrower I	-	0.040%
414	Michael Baker Internatio	-	0.040%
415	Onedigital Borrower Llc	-	0.040%
416	American Airlines Group Inc.	AAL	0.040%
417	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
418	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.040%
419	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.030%
420	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
421	Esperion Therapeutics Inc	-	0.030%
422	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.030%
423	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.030%
424	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
425	Astoria Energy Llc	-	0.030%
426	Project Alpha Intermedia	-	0.030%
427	Cotiviti, Inc.	-	0.030%
428	Lsf12 Crown Us Commercia	-	0.030%
429	Kcot 2025-2A A2	KCOT 2025-2A A2	0.020%
430	Citco Funding Llc	-	0.020%
431	Astoria Energy Llc	-	0.020%
432	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.020%
433	Gmf Leasing Llc	GMALT 2025-2 A2A	0.010%
434	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.010%
435	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.010%
436	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.010%
437	John Deere Owner Trust 2025 4.23% 03/15/2028 Regs	JDOT 2025-A A2A	0.010%
438	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.010%
439	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.010%
440	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.010%
441	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.010%
442	Dwyer Instruments, Llc	-	0.010%
443	Amynta Agency Borrower I	-	0.010%
444	Trilon Group, Llc	-	0.010%
445	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
446	Zayo Group Holdings Inc	-	0.000%
447	Astoria Energy Llc	-	0.000%