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

$20.82

AUM$283M

TER0.52%

Holdings359

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

$20.82

Palmer Square Credit Opportunities ETF

AUM$283M

TER0.52%

Holdings359

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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	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	Debt	Csx Corp	1.42%	11.1%	-	$-3867107
7	Debt	Treasury Bill	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	Debt	Ocp_21-21A Ar 144A	0.74%	15.0%	2,000,000	$2.00M
11	—	Trinitas Clo X Ltd 5.45292%	0.74%	15.8%	2,000,000	$2.00M
12	—	Carlyle US CLO 2020-2 Ltd 01/25/2035	0.74%	16.5%	2,000,000	$2.00M
13	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.74%	17.2%	2,000,000	$2.00M
14	—	Golub Capital Flt 04/39	0.74%	18.0%	2,000,000	$2.01M
15	—	Magnetite Xlv Ltd 0 2038-04-15	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	Treasury Bill 11/19/2026	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	—	Post Clo Viii Ltd 6.5582%	0.55%	25.0%	1,500,000	$1.50M
26	—	Signal Peak Clo Flt 10/34	0.55%	25.6%	1,500,000	$1.50M
27	—	B 12/3/26 Govt	0.55%	26.1%	1,500,000	$1.48M
28	—	Whitebox Clo Ii Ltd 6.30587%	0.55%	26.7%	1,500,000	$1.50M
29	—	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	0.55%	27.2%	1,500,000	$1.50M
30	—	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	0.55%	27.8%	1,500,000	$1.50M
31	Debt	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A	0.55%	28.3%	1,500,000	$1.50M
32	Debt	Madison Park Funding Lix Ltd	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	—	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	0.37%	33.9%	1,000,000	$1.00M
44	—	Apid_25-54A A1 144A 0% Oct 20, 2038	0.37%	34.2%	1,000,000	$1.00M
45	—	Ares Loan Flt 04/39	0.37%	34.6%	1,000,000	$1.00M
46	—	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	0.37%	35.0%	1,000,000	$996.7K
47	—	Arini Us Clo Vii Ltd 9.10102%	0.37%	35.3%	1,000,000	$1.00M
48	—	Arini Us Clo V Ltd., Series 5A, Class D 0 2039-04-15	0.37%	35.7%	1,000,000	$1.00M
49	—	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	0.37%	36.1%	1,000,000	$1.00M
50	—	Barings Clo Ltd Flt 03/38	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 359 positions. The top 10 holdings account for 15.0% of the fund, led by Fidelity Treasury at 2.5%, Us Treasury N/B 3.375 01/31/2028 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 359 holdings

Sector

Industry

Sort By

1
Fidelity Treasury
FISXXUnknown
2.49%
2
Us Treasury N/B 3.375 01/31/2028
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
Csx Corp 3.8 03/01/2028
Other
1.42%
7
Treasury Bill 0% 11/05/2026
Other
1.28%
8
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
1.11%
9
US Dollar
Other
0.77%
10
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.74%
11
Trinitas Clo X Ltd 5.45292%
Other
0.74%
12
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.74%
13
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.93% 18/04/2037
Other
0.74%
14
Golub Capital Flt 04/39
Other
0.74%
15
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials
0.74%
16
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.73%
17
Treasury Bill 11/19/2026
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
Post Clo Viii Ltd 6.5582%
Other
0.55%
26
Signal Peak Clo Flt 10/34
Other
0.55%
27
B 12/3/26 Govt
Other
0.55%
28
Whitebox Clo Ii Ltd 6.30587%
Other
0.55%
29
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.55%
30
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.55%
31
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.55%
32
Madison Park Funding Lix Ltd 6.83 4/18/2037
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
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.37%
44
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.37%
45
Ares Loan Flt 04/39
Other
0.37%
46
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.37%
47
Arini Us Clo Vii Ltd 9.10102%
Other
0.37%
48
Arini Us Clo V Ltd., Series 5A, Class D 0 2039-04-15
Other
0.37%
49
Bain Capital Credit Clo 2024-2 Ltd. 6.51546%
Other
0.37%
50
Barings Clo Ltd Flt 03/38
Other
0.37%
51
Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15
Other
0.37%
52
Barings Clo Ltd. 2025 Viii 0 2039-01-15
Other
0.37%
53
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.37%
54
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.37%
55
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.37%
56
Bryant Park Flt 05/37
Other
0.37%
57
Bryant Park Funding 2024-22 Ltd 9.71015%
Other
0.37%
58
CBAMR 2018-5 FLT 10/38
Other
0.37%
59
Carlyle Us Clo 2019-4 Ltd. / Carlyle Us Clo 2019-4 Llc 6.75292%
Other
0.37%
60
Cedar Funding V Flt 01/39
Other
0.37%
61
Cedar Funding Flt 07/38
Other
0.37%
62
Dryden 83 Clo Flt 04/37
Other
0.37%
63
Dryden 37 Senior Loan Fund 6.45292%
Other
0.37%
64
Dryden 37 Senior Loan Fund 9.50292%
Other
0.37%
65
Eaton Vance Clo Flt 10/38
Other
0.37%
66
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.37%
67
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.37%
68
Elmwood Clo Xii D1R 7.40198% 15-Oct-2037, 7.40%, 10/15/37
ELM12 2021-5A D1RFinancials
0.37%
69
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.37%
70
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.37%
71
Elmwood Clo V Ltd. 6.33056%
Other
0.37%
72
Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25
Other
0.37%
73
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.37%
74
Empower Clo 2024-1 Ltd 7.21015%
Other
0.37%
75
Empower Clo Flt 01/39
Other
0.37%
76
522 Funding Clo 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34
Other
0.37%
77
Invesco Us Clo Flt 04/37
Other
0.37%
78
Invesco U.S. Clo 2025-2 Ltd.
Other
0.37%
79
Madison Park Flt 07/39
Other
0.37%
80
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.37%
81
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.37%
82
Magnetite Xxiii Flt 01/35
Other
0.37%
83
Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15
Other
0.37%
84
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.37%
85
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.37%
86
Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20
Other
0.37%
87
New Mountain Flt 04/39
Other
0.37%
88
New Mountain Flt 04/39
Other
0.37%
89
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.37%
90
Woods 2021-25A Dr Clo 144A Frn 07-20-34 6.6417 2034-07-20
Other
0.37%
91
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.37%
92
Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038
Other
0.37%
93
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.37%
94
Octagon 59 Ltd Flt 05/35
Other
0.37%
95
Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20
Other
0.37%
96
Post Clo 2023-1 Flt 10/38
Other
0.37%
97
Post Clo 2023-1 Flt 10/38
Other
0.37%
98
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.37%
99
Sculptor Clo Xxxii Ltd 6.94591%
Other
0.37%
100
720 East Clo Iv Ltd / Llc 6.5721%
Other
0.37%
101
Signal Peak Clo Flt 04/37
Other
0.37%
102
Signal Peak Clo Flt 04/39
Other
0.37%
103
Trinitas Clo Xxviii Ltd / Llc 6.97921%
Other
0.37%
104
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.37%
105
Whitebox Clo Ii Ltd 8.90587%
Other
0.37%
106
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.37%
107
Windr 2024-1A Ar Frn 4/20/2037
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
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.27%
125
Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20
Other
0.27%
126
Invco 2021-2A D 8.49017% 07/17/2034
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 4.709 2029-01-25
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
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.22%
136
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.22%
137
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.22%
138
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.22%
139
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.22%
140
Chase Auto 4.25% 07/29
Other
0.22%
141
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.22%
142
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.22%
143
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
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
Penn Entertainm 6.75% 04/01/31
Other
0.20%
154
Volkswagen 4.17% 03/29
Other
0.20%
155
Chesapeake Funding Ii, Llc, Series 2023-2, Class A1, 6.16% 10/15/2035
Other
0.20%
156
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.20%
157
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.20%
158
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.20%
159
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.20%
160
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
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 Op 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
Jupiter Borrower Inc
Other
0.19%
177
Tega Mc Australia Holdin
Other
0.19%
178
Iliad Sa 4.250 01/09/2032 4.25 2032-01-09
Other
0.19%
179
Discovery Global Holding
Other
0.19%
180
Oha Credit Partners Xii, Ltd. 6.45277%
Other
0.18%
181
Oha Credit Partners Xii, Ltd. 7.90277%
Other
0.18%
182
Oha Credit Partners Xii, Ltd. 9.15277%
Other
0.18%
183
Ocp Clo 2019-17 Ltd 11.55 07/20/2037
Other
0.18%
184
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.18%
185
Post Clo Viii Ltd 8.2082%
Other
0.18%
186
Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15
Other
0.18%
187
720 East Clo Flt 10/38
Other
0.18%
188
720 East Clo Flt 10/38
Other
0.18%
189
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.18%
190
United Airlines Holdings 5.38% 03/01/2031
Other
0.18%
191
Fhlmc Multifamily Structured P Fhms K508 A2
Other
0.18%
192
Vfh Parent Llc
Other
0.18%
193
Can 5Yr Bond Fut Jun26
Other
0.18%
194
Freddie Mac Pool 5.50 10/1/2052
Other
0.18%
195
Ctsgen 5.000 07/01/29
Other
0.18%
196
Forward Foreign Currency Contract
Other
0.18%
197
Korea National Oil Corp. 4.875% 4/3/2028
Other
0.18%
198
Usi, Inc.
Other
0.18%
199
Chg Healthcare Services,
Other
0.18%
200
Harbor Freight Tools Usa
Other
0.18%
201
Msci Korea Mar26
Other
0.18%
202
Serbia (Republic Of) 6.50% 9/26/2033
Other
0.18%
203
Green Infrastructure Par
Other
0.18%
204
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.18%
205
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.18%
206
Ares Lxxx Clo Ltd 9.5029% 05/05/2039
Other
0.18%
207
Ares Xliii Clo Ltd 7.3176% 01/15/2038
Other
0.18%
208
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.18%
209
Bain Capital Credit Clo 2024-2 Ltd. 7.55546%
Other
0.18%
210
Barings Clo Ltd 2022-I
Other
0.18%
211
Babsn 2023-1A Er
Other
0.18%
212
Bryant Park Funding Ltd., Series 2021-17Ra, Class Er
Other
0.18%
213
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.18%
214
Dryden 102 Clo Flt 10/38
Other
0.18%
215
Dryden 120 Clo Flt 01/39
Other
0.18%
216
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.18%
217
Hlm 5A-2015 Dr3 7.256099 2030-10-15
Other
0.18%
218
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
219
2024 Term Loan B
Other
0.18%
220
Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23
Other
0.18%
221
Morgan Stanley Var 03/71
Other
0.18%
222
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
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
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other
0.17%
241
Square 5.78 46521 2027-05-14
Other
0.17%
242
Citadel Securities Lp
Other
0.17%
243
Ensemble Rcm Llc
Other
0.17%
244
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.16%
245
Hudson River Trading Llc
Other
0.16%
246
Trilon Group, Llc
Other
0.16%
247
Altium Packaging Llc
Other
0.16%
248
Nifty 50 Index
Other
0.16%
249
Amgen Inc 4.56 06/15/2048
Other
0.16%
250
Fannie Mae Pool Ma5554 6.00% 12/1/2054
Other
0.16%
251
Cyprium Corp/C 6.125% 04/15/31
Other
0.16%
252
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.16%
253
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
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 Holdings Llc / Cco Holding 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
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.15%
263
Edelman Financial Engine
Other
0.15%
264
Plastipak Packaging Inc
Other
0.15%
265
Forward Foreign Currency Contract
Other
0.15%
266
Dwyer Instruments, Llc
Other
0.15%
267
Hp Phrg Borrower, Llc
Other
0.15%
268
31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
Other
0.15%
269
Pods Llc 8.75% 05/31
Other
0.14%
270
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.14%
271
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.14%
272
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services
0.14%
273
Worthington Steel Inc.
WSMaterials
0.14%
274
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.14%
275
Tecta America Corp
Other
0.14%
276
Fnma Pool Aw3673 Fn 04/44 Fixed 4.5
Other
0.14%
277
Czech Republic 2.50% 8/25/2028
Other
0.14%
278
American International Sr Unsecured 05/30 4.85
Other
0.14%
279
Verisign Inc Sr Unsecured 07/31 5.1
Other
0.14%
280
Hunterstown Generation,
Other
0.14%
281
Wasscd 0.000 06/15/32
Other
0.14%
282
Forward Foreign Currency Contract
Other
0.14%
283
Forward Foreign Currency Contract
Other
0.14%
284
Global Medical Response,
Other
0.14%
285
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.14%
286
Carlyle Us Clo Flt 04/39
Other
0.14%
287
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.14%
288
Corelogic Inc 02/01/2032
Other
0.14%
289
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.14%
290
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.14%
291
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.14%
292
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.13%
293
Atlassian Corpo 5.25% 05/15/29
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 Energyp 4 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 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.13%
301
Energysolutions Llc
Other
0.13%
302
Red Planet Borrower Llc
Other
0.13%
303
City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032
Other
0.13%
304
Aveanna Healthcare Llc
Other
0.13%
305
Sophos Holdings, Llc
Other
0.13%
306
Freddie Mac Pool 3 07/01/2046
Other
0.13%
307
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.13%
308
Alliant Holdings Interme
Other
0.13%
309
Banco Santander Sa 4.87 04/15/2031
Other
0.13%
310
Pmt Loan Trust Var 03/57
Other
0.12%
311
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.12%
312
Zscaler Inc 144A7/15/2028
Other
0.12%
313
Irb Holding Corp
Other
0.12%
314
Yara International Asa 3.8% 6/6/2026
Other
0.12%
315
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.12%
316
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.12%
317
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.12%
318
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
319
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.12%
320
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology
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
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.11%
325
Mars Inc 144A 4.6% Mar 01, 2028
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
Sazerac Company, Inc.
Other
0.11%
329
Clover Holdings 2 Llc
Other
0.11%
330
Lsf12 Crown Us Commercia
Other
0.11%
331
Crown Subsea Communicati
Other
0.11%
332
Sequoia Flt 12/55
Other
0.10%
333
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.10%
334
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.10%
335
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
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 Sc 2.95% 03/01/27
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
Evertec Group, Llc
Other
0.09%
354
Packaging Corp Of America 5.7 12/01/2033
Other
0.09%
355
Fomento Economico Mexicano Sab De 4.375 05/10/2043
Other
0.09%
356
Penn National Gaming, Inc
Other
0.09%
357
Korea (Republic Of) 1 09/16/2030
Other
0.09%
358
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.08%
359
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.08%
360
New York State Dormitory Authority 5.25 03/15/2050
Other
0.08%
361
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
362
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.08%
363
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.08%
364
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.08%
365
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
366
Nrg Energy Inc 4.734 10/15/2030
Other
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
A-Ap Buyer, Inc.
Other
0.07%
371
Qts Thunder Managing Iss
Other
0.07%
372
S&P 100 Equal Weight USD Total Return Index Swap
Other
0.07%
373
Fugue Finance B.V.
Other
0.07%
374
Acrisure, Llc
Other
0.07%
375
Fleet Midco I Limited
Other
0.07%
376
Fx Forward Contract: USD/BRL Settle 2026-03-10
Other
0.07%
377
Hyatt Hotels Corp Sr Unsecured 12/35 5.4
Other
0.07%
378
Delta Topco, Inc
Other
0.07%
379
Burlington Coat Factory
Other
0.07%
380
Mitchell International,
Other
0.07%
381
Acrisure Llc / Acrisure Fin Inc 6.64392%
Other
0.07%
382
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.06%
383
Sequoia Mortgage Trust 2021-4
Other
0.06%
384
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.06%
385
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.06%
386
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.06%
387
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.06%
388
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.06%
389
Padagis Llc
Other
0.06%
390
Quartz Acquireco, Llc
Other
0.06%
391
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
392
Belden Inc
BDCIndustrials
0.06%
393
Chase Auto 3.91% 12/28
Other
0.06%
394
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.06%
395
Flagstar Mortgage Trust 2.5 04-25-2051
Other
0.06%
396
Gs Flt 05/56
Other
0.06%
397
Aep Transmission Company, Llc
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 Sr Secured 06/29 4.125
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
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.04%
405
Michael Baker Internatio
Other
0.04%
406
Amynta Agency Borrower I
Other
0.04%
407
L3288889.SRDUP
Other
0.04%
408
Forward Foreign Currency Contract
Other
0.04%
409
Gih Borrower Llc
Other
0.04%
410
Banco Santander Sa 6.35 03/14/2034
Other
0.04%
411
Calpine Construction Fin
Other
0.04%
412
Quikrete Holdings, Inc
Other
0.04%
413
American Airlines Group Inc.
AALIndustrials
0.04%
414
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
415
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.04%
416
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.04%
417
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.04%
418
Kubota Credit Owner Trust Kcot_23-2
Other
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
Lsf12 Crown Us Commercia
Other
0.03%
426
Astoria Energy Llc
Other
0.03%
427
Cotiviti, Inc.
Other
0.03%
428
Itt Holdings Llc 6.500 08/01/2029 6.5 2029-08-01
Other
0.03%
429
Kingdom Of Belgium Government Bond 1 2031-06-22
Other
0.02%
430
Citco Funding Llc
Other
0.02%
431
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.02%
432
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
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
Italy Buoni Poliennali Del Tesoro 1.65 2032-03-01
Other
0.01%
445
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
446
Aercap Ireland Capital Dac / Aerca 3.875 01/23/2028
Other
0.00%
447
Astoria Energy Llc
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Treasury	FISXX	2.490%
2	Us Treasury N/B 3.375 01/31/2028	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	Csx Corp 3.8 03/01/2028	-	1.420%
7	Treasury Bill 0% 11/05/2026	-	1.280%
8	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	1.110%
9	US Dollar	-	0.770%
10	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.740%
11	Trinitas Clo X Ltd 5.45292%	-	0.740%
12	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.740%
13	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.93% 18/04/2037	-	0.740%
14	Golub Capital Flt 04/39	-	0.740%
15	Magnetite Xlv Ltd 0 2038-04-15	MAGNE 2025-45A A1	0.740%
16	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.730%
17	Treasury Bill 11/19/2026	-	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	Post Clo Viii Ltd 6.5582%	-	0.550%
26	Signal Peak Clo Flt 10/34	-	0.550%
27	B 12/3/26 Govt	-	0.550%
28	Whitebox Clo Ii Ltd 6.30587%	-	0.550%
29	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.550%
30	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.550%
31	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.550%
32	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	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	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.370%
44	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.370%
45	Ares Loan Flt 04/39	-	0.370%
46	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.370%
47	Arini Us Clo Vii Ltd 9.10102%	-	0.370%
48	Arini Us Clo V Ltd., Series 5A, Class D 0 2039-04-15	-	0.370%
49	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	-	0.370%
50	Barings Clo Ltd Flt 03/38	-	0.370%
51	Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15	-	0.370%
52	Barings Clo Ltd. 2025 Viii 0 2039-01-15	-	0.370%
53	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.370%
54	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.370%
55	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.370%
56	Bryant Park Flt 05/37	-	0.370%
57	Bryant Park Funding 2024-22 Ltd 9.71015%	-	0.370%
58	CBAMR 2018-5 FLT 10/38	-	0.370%
59	Carlyle Us Clo 2019-4 Ltd. / Carlyle Us Clo 2019-4 Llc 6.75292%	-	0.370%
60	Cedar Funding V Flt 01/39	-	0.370%
61	Cedar Funding Flt 07/38	-	0.370%
62	Dryden 83 Clo Flt 04/37	-	0.370%
63	Dryden 37 Senior Loan Fund 6.45292%	-	0.370%
64	Dryden 37 Senior Loan Fund 9.50292%	-	0.370%
65	Eaton Vance Clo Flt 10/38	-	0.370%
66	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.370%
67	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.370%
68	Elmwood Clo Xii D1R 7.40198% 15-Oct-2037, 7.40%, 10/15/37	ELM12 2021-5A D1R	0.370%
69	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.370%
70	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.370%
71	Elmwood Clo V Ltd. 6.33056%	-	0.370%
72	Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25	-	0.370%
73	Empwr 2024-1A A1R Frn 4/25/2037	-	0.370%
74	Empower Clo 2024-1 Ltd 7.21015%	-	0.370%
75	Empower Clo Flt 01/39	-	0.370%
76	522 Funding Clo 2020-6 Ltd\|8.82354\|10/23/2034, 8.82%, 10/23/34	-	0.370%
77	Invesco Us Clo Flt 04/37	-	0.370%
78	Invesco U.S. Clo 2025-2 Ltd.	-	0.370%
79	Madison Park Flt 07/39	-	0.370%
80	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.370%
81	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.370%
82	Magnetite Xxiii Flt 01/35	-	0.370%
83	Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15	-	0.370%
84	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.370%
85	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.370%
86	Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20	-	0.370%
87	New Mountain Flt 04/39	-	0.370%
88	New Mountain Flt 04/39	-	0.370%
89	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.370%
90	Woods 2021-25A Dr Clo 144A Frn 07-20-34 6.6417 2034-07-20	-	0.370%
91	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.370%
92	Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038	-	0.370%
93	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.370%
94	Octagon 59 Ltd Flt 05/35	-	0.370%
95	Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20	-	0.370%
96	Post Clo 2023-1 Flt 10/38	-	0.370%
97	Post Clo 2023-1 Flt 10/38	-	0.370%
98	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.370%
99	Sculptor Clo Xxxii Ltd 6.94591%	-	0.370%
100	720 East Clo Iv Ltd / Llc 6.5721%	-	0.370%
101	Signal Peak Clo Flt 04/37	-	0.370%
102	Signal Peak Clo Flt 04/39	-	0.370%
103	Trinitas Clo Xxviii Ltd / Llc 6.97921%	-	0.370%
104	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.370%
105	Whitebox Clo Ii Ltd 8.90587%	-	0.370%
106	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.370%
107	Windr 2024-1A Ar Frn 4/20/2037	-	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	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.270%
125	Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20	-	0.270%
126	Invco 2021-2A D 8.49017% 07/17/2034	-	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 4.709 2029-01-25	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	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.220%
136	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.220%
137	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.220%
138	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.220%
139	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.220%
140	Chase Auto 4.25% 07/29	-	0.220%
141	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.220%
142	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.220%
143	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	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	Penn Entertainm 6.75% 04/01/31	-	0.200%
154	Volkswagen 4.17% 03/29	-	0.200%
155	Chesapeake Funding Ii, Llc, Series 2023-2, Class A1, 6.16% 10/15/2035	-	0.200%
156	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.200%
157	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.200%
158	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.200%
159	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.200%
160	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	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 Op 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	Jupiter Borrower Inc	-	0.190%
177	Tega Mc Australia Holdin	-	0.190%
178	Iliad Sa 4.250 01/09/2032 4.25 2032-01-09	-	0.190%
179	Discovery Global Holding	-	0.190%
180	Oha Credit Partners Xii, Ltd. 6.45277%	-	0.180%
181	Oha Credit Partners Xii, Ltd. 7.90277%	-	0.180%
182	Oha Credit Partners Xii, Ltd. 9.15277%	-	0.180%
183	Ocp Clo 2019-17 Ltd 11.55 07/20/2037	-	0.180%
184	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.180%
185	Post Clo Viii Ltd 8.2082%	-	0.180%
186	Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15	-	0.180%
187	720 East Clo Flt 10/38	-	0.180%
188	720 East Clo Flt 10/38	-	0.180%
189	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.180%
190	United Airlines Holdings 5.38% 03/01/2031	-	0.180%
191	Fhlmc Multifamily Structured P Fhms K508 A2	-	0.180%
192	Vfh Parent Llc	-	0.180%
193	Can 5Yr Bond Fut Jun26	-	0.180%
194	Freddie Mac Pool 5.50 10/1/2052	-	0.180%
195	Ctsgen 5.000 07/01/29	-	0.180%
196	Forward Foreign Currency Contract	-	0.180%
197	Korea National Oil Corp. 4.875% 4/3/2028	-	0.180%
198	Usi, Inc.	-	0.180%
199	Chg Healthcare Services,	-	0.180%
200	Harbor Freight Tools Usa	-	0.180%
201	Msci Korea Mar26	-	0.180%
202	Serbia (Republic Of) 6.50% 9/26/2033	-	0.180%
203	Green Infrastructure Par	-	0.180%
204	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.180%
205	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.180%
206	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	-	0.180%
207	Ares Xliii Clo Ltd 7.3176% 01/15/2038	-	0.180%
208	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.180%
209	Bain Capital Credit Clo 2024-2 Ltd. 7.55546%	-	0.180%
210	Barings Clo Ltd 2022-I	-	0.180%
211	Babsn 2023-1A Er	-	0.180%
212	Bryant Park Funding Ltd., Series 2021-17Ra, Class Er	-	0.180%
213	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.180%
214	Dryden 102 Clo Flt 10/38	-	0.180%
215	Dryden 120 Clo Flt 01/39	-	0.180%
216	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.180%
217	Hlm 5A-2015 Dr3 7.256099 2030-10-15	-	0.180%
218	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
219	2024 Term Loan B	-	0.180%
220	Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23	-	0.180%
221	Morgan Stanley Var 03/71	-	0.180%
222	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	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	Ocp Clo 2023-30 Ltd 4.96 01/24/2039	-	0.170%
241	Square 5.78 46521 2027-05-14	-	0.170%
242	Citadel Securities Lp	-	0.170%
243	Ensemble Rcm Llc	-	0.170%
244	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.160%
245	Hudson River Trading Llc	-	0.160%
246	Trilon Group, Llc	-	0.160%
247	Altium Packaging Llc	-	0.160%
248	Nifty 50 Index	-	0.160%
249	Amgen Inc 4.56 06/15/2048	-	0.160%
250	Fannie Mae Pool Ma5554 6.00% 12/1/2054	-	0.160%
251	Cyprium Corp/C 6.125% 04/15/31	-	0.160%
252	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.160%
253	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	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 Holdings Llc / Cco Holding 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	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.150%
263	Edelman Financial Engine	-	0.150%
264	Plastipak Packaging Inc	-	0.150%
265	Forward Foreign Currency Contract	-	0.150%
266	Dwyer Instruments, Llc	-	0.150%
267	Hp Phrg Borrower, Llc	-	0.150%
268	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-	0.150%
269	Pods Llc 8.75% 05/31	-	0.140%
270	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.140%
271	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.140%
272	Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029	VZMT 2023-7 A1A	0.140%
273	Worthington Steel Inc.	WS	0.140%
274	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.140%
275	Tecta America Corp	-	0.140%
276	Fnma Pool Aw3673 Fn 04/44 Fixed 4.5	-	0.140%
277	Czech Republic 2.50% 8/25/2028	-	0.140%
278	American International Sr Unsecured 05/30 4.85	-	0.140%
279	Verisign Inc Sr Unsecured 07/31 5.1	-	0.140%
280	Hunterstown Generation,	-	0.140%
281	Wasscd 0.000 06/15/32	-	0.140%
282	Forward Foreign Currency Contract	-	0.140%
283	Forward Foreign Currency Contract	-	0.140%
284	Global Medical Response,	-	0.140%
285	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.140%
286	Carlyle Us Clo Flt 04/39	-	0.140%
287	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.140%
288	Corelogic Inc 02/01/2032	-	0.140%
289	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.140%
290	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.140%
291	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.140%
292	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.130%
293	Atlassian Corpo 5.25% 05/15/29	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 Energyp 4 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 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.130%
301	Energysolutions Llc	-	0.130%
302	Red Planet Borrower Llc	-	0.130%
303	City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032	-	0.130%
304	Aveanna Healthcare Llc	-	0.130%
305	Sophos Holdings, Llc	-	0.130%
306	Freddie Mac Pool 3 07/01/2046	-	0.130%
307	Hsbc Holdings Plc 4.58 06/19/2029	-	0.130%
308	Alliant Holdings Interme	-	0.130%
309	Banco Santander Sa 4.87 04/15/2031	-	0.130%
310	Pmt Loan Trust Var 03/57	-	0.120%
311	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.120%
312	Zscaler Inc 144A7/15/2028	-	0.120%
313	Irb Holding Corp	-	0.120%
314	Yara International Asa 3.8% 6/6/2026	-	0.120%
315	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.120%
316	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.120%
317	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.120%
318	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
319	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.120%
320	International Business Machines Co 3.3% Jan 27, 2027	IBM 3.3 01/27/27	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	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.110%
325	Mars Inc 144A 4.6% Mar 01, 2028	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	Sazerac Company, Inc.	-	0.110%
329	Clover Holdings 2 Llc	-	0.110%
330	Lsf12 Crown Us Commercia	-	0.110%
331	Crown Subsea Communicati	-	0.110%
332	Sequoia Flt 12/55	-	0.100%
333	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.100%
334	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.100%
335	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	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 Sc 2.95% 03/01/27	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	Evertec Group, Llc	-	0.090%
354	Packaging Corp Of America 5.7 12/01/2033	-	0.090%
355	Fomento Economico Mexicano Sab De 4.375 05/10/2043	-	0.090%
356	Penn National Gaming, Inc	-	0.090%
357	Korea (Republic Of) 1 09/16/2030	-	0.090%
358	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.080%
359	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.080%
360	New York State Dormitory Authority 5.25 03/15/2050	-	0.080%
361	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
362	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.080%
363	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.080%
364	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.080%
365	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
366	Nrg Energy Inc 4.734 10/15/2030	-	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	A-Ap Buyer, Inc.	-	0.070%
371	Qts Thunder Managing Iss	-	0.070%
372	S&P 100 Equal Weight USD Total Return Index Swap	-	0.070%
373	Fugue Finance B.V.	-	0.070%
374	Acrisure, Llc	-	0.070%
375	Fleet Midco I Limited	-	0.070%
376	Fx Forward Contract: USD/BRL Settle 2026-03-10	-	0.070%
377	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	-	0.070%
378	Delta Topco, Inc	-	0.070%
379	Burlington Coat Factory	-	0.070%
380	Mitchell International,	-	0.070%
381	Acrisure Llc / Acrisure Fin Inc 6.64392%	-	0.070%
382	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.060%
383	Sequoia Mortgage Trust 2021-4	-	0.060%
384	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.060%
385	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.060%
386	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.060%
387	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.060%
388	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.060%
389	Padagis Llc	-	0.060%
390	Quartz Acquireco, Llc	-	0.060%
391	Air Canada	ACACN 3.875 08/15/26	0.060%
392	Belden Inc	BDC	0.060%
393	Chase Auto 3.91% 12/28	-	0.060%
394	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.060%
395	Flagstar Mortgage Trust 2.5 04-25-2051	-	0.060%
396	Gs Flt 05/56	-	0.060%
397	Aep Transmission Company, Llc	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 Sr Secured 06/29 4.125	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	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.040%
405	Michael Baker Internatio	-	0.040%
406	Amynta Agency Borrower I	-	0.040%
407	L3288889.SRDUP	-	0.040%
408	Forward Foreign Currency Contract	-	0.040%
409	Gih Borrower Llc	-	0.040%
410	Banco Santander Sa 6.35 03/14/2034	-	0.040%
411	Calpine Construction Fin	-	0.040%
412	Quikrete Holdings, Inc	-	0.040%
413	American Airlines Group Inc.	AAL	0.040%
414	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
415	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.040%
416	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.040%
417	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.040%
418	Kubota Credit Owner Trust Kcot_23-2	-	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	Lsf12 Crown Us Commercia	-	0.030%
426	Astoria Energy Llc	-	0.030%
427	Cotiviti, Inc.	-	0.030%
428	Itt Holdings Llc 6.500 08/01/2029 6.5 2029-08-01	-	0.030%
429	Kingdom Of Belgium Government Bond 1 2031-06-22	-	0.020%
430	Citco Funding Llc	-	0.020%
431	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.020%
432	Kcot 2025-2A A2	KCOT 2025-2A A2	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	Italy Buoni Poliennali Del Tesoro 1.65 2032-03-01	-	0.010%
445	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
446	Aercap Ireland Capital Dac / Aerca 3.875 01/23/2028	-	0.000%
447	Astoria Energy Llc	-	0.000%