PSQO ETF

$20.51

AUM$307M

TER0.52%

Holdings448

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PSQO ETF

$20.51

Palmer Square Credit Opportunities ETF

AUM$307M

TER0.52%

Holdings448

See how much of PSQO you already own

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

T 3.875 12/31/27 is PSQO's largest holding at 2.36% of the fund as of Sep 15, 2026. PSQO is Palmer Square Credit Opportunities ETF.

Showing top 50 of 476 holdings · as of Sep 15, 2026

PSQO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	2.36%	2.4%	7,000,000	$6.95M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Old) 45/31/2028	2.36%	4.7%	7,000,000	$6.94M	-	-
Sector and industry · Pro
3	Debt	Fidelity Treasury	2.34%	7.1%	6,873,915	$6.87M
4	Debt	Us Treasury N/B	1.84%	8.9%	5,475,000	$5.40M
5	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.43%	10.3%	4,275,000	$4.22M
6	Debt	Treasury Bill 0 20261105	1.18%	11.5%	3,500,000	$3.48M
7	—	Cash	1.09%	12.6%	-	$-3201439
8	—	Carlyle Us Clo 2021-9 Ltd	1.02%	13.6%	3,000,000	$3.01M
9	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.84%	14.5%	2,500,000	$2.48M
10	—	Carlyle US CLO 2020-2 Ltd 01/25/2035	0.68%	15.1%	2,000,000	$2.00M
11	—	Elmwood Clo 38 Ltd	0.68%	15.8%	2,000,000	$2.00M
12	—	Elmwood Clo Iv 4.97921%	0.68%	16.5%	2,000,000	$2.00M
13	—	Golub Capital Flt 04/39	0.68%	17.2%	2,000,000	$2.01M
14	—	Magnetite Xlv Ltd 0 2038-04-15	0.68%	17.9%	2,000,000	$2.00M
15	Debt	Ocp_21-21A Ar 144A	0.68%	18.5%	2,000,000	$2.00M
16	—	Trinitas Clo X Ltd 5.45292%	0.68%	19.2%	2,000,000	$2.00M
17	—	Riserva Clo Ltd., Series 2016-3A, Class Drr	0.66%	19.9%	1,950,000	$1.94M
18	—	Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2	0.66%	20.5%	1,950,000	$1.95M
19	—	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	0.60%	21.1%	1,750,000	$1.75M
20	—	Obx 2026-Ahc4 Flt 09/56	0.56%	21.7%	1,665,000	$1.66M
21	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.56%	22.3%	1,658,368	$1.66M
22	—	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	0.55%	22.8%	1,620,758	$1.60M
23	Debt	Hyundai Auto Lease Securitization Trust 2025-B	0.54%	23.3%	1,600,000	$1.60M
24	—	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	0.53%	23.9%	1,553,364	$1.56M
25	—	Bacct 2024-A1 A 4.93 2029-05-15	0.53%	24.4%	1,550,000	$1.56M
26	—	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	0.51%	24.9%	1,500,000	$1.50M
27	Debt	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A	0.51%	25.4%	1,500,000	$1.50M
28	—	Empower Clo Flt 07/37	0.51%	25.9%	1,500,000	$1.51M
29	—	522 Funding Clo 2020-6 Ltd	0.51%	26.5%	1,500,000	$1.49M
30	Debt	Madison Park Funding Lix Ltd	0.51%	27.0%	1,500,000	$1.50M
31	—	Post Clo Viii Flt 07/39	0.51%	27.5%	1,500,000	$1.50M
32	—	Signal Peak Clo Flt 10/34	0.51%	28.0%	1,500,000	$1.50M
33	—	B 12/3/26 Govt	0.51%	28.5%	1,500,000	$1.49M
34	—	Whitebox Clo Ii Ltd 6.30587%	0.51%	29.0%	1,500,000	$1.50M
35	Debt	Treasury Bill 20270114	0.50%	29.5%	1,500,000	$1.48M
36	—	Efmt 2026-Nqm1 5.466%	0.48%	30.0%	1,435,092	$1.42M
37	—	American Express Credit Account Master Trust 2024-3	0.44%	30.4%	1,285,000	$1.29M
38	—	Golub Capital Partners Static Gost 2024 1A Ar 144A	0.43%	30.9%	1,258,632	$1.26M
39	—	Invesco Us Clo Flt 04/39	0.43%	31.3%	1,250,000	$1.26M
40	—	Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15	0.43%	31.7%	1,250,000	$1.26M
41	—	John Deere Owner Trust 2025-b Jdot 2025-b A2a 4.280000% 07/17/2028	0.42%	32.1%	1,222,135	$1.22M
42	—	Voya Clo 2017-3 Ltd. 7.36947 2034-04-20	0.42%	32.6%	1,250,000	$1.25M
43	—	Semt 2026-10 A26F Frn 8/25/2056	0.38%	32.9%	1,120,000	$1.12M
44	Debt	Ford Credit Auto Lease Trust 2026-A	0.36%	33.3%	1,080,000	$1.07M
45	Debt	-	0.36%	33.7%	1,058,632	$1.06M
46	—	Bofa Auto Trust, Series 2024-1A, Class A3	0.36%	34.0%	1,068,004	$1.07M
47	—	Golub Capital Clo 88 B Ltd. 9.89 2039-04-17	0.35%	34.4%	1,000,000	$1.02M
48	—	Carlyle Us Clo 2019-4 Ltd. / Carlyle Us Clo 2019-4 Llc 6.75292%	0.34%	34.7%	1,000,000	$1.00M
49	—	Cedar Funding V Flt 01/39	0.34%	35.0%	1,000,000	$1.00M
50	—	Cedar Funding Flt 07/38	0.34%	35.4%	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 15.1% of the fund, led by Us Treasury N/B 12/27 3.875 at 2.4%, Treasury Note (Old) 45/31/2028 at 2.4%, Fidelity Treasury at 2.3%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 13.3%.

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

476 of 448 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
2.36%
2
Treasury Note (Old) 45/31/2028
Other
2.36%
3
Fidelity Treasury
FISXXUnknown
2.34%
4
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.84%
5
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.43%
6
Treasury Bill 0 20261105
Other
1.18%
7
Cash
Other
1.09%
8
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
1.02%
9
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.84%
10
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.68%
11
Elmwood Clo 38 Ltd
Other
0.68%
12
Elmwood Clo Iv 4.97921%
Other
0.68%
13
Golub Capital Flt 04/39
Other
0.68%
14
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials
0.68%
15
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.68%
16
Trinitas Clo X Ltd 5.45292%
Other
0.68%
17
Riserva Clo Ltd., Series 2016-3A, Class Drr
Other
0.66%
18
Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2
Other
0.66%
19
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.60%
20
Obx 2026-Ahc4 Flt 09/56
Other
0.56%
21
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.56%
22
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.55%
23
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.54%
24
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.53%
25
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.53%
26
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.51%
27
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.51%
28
Empower Clo Flt 07/37
Other
0.51%
29
522 Funding Clo 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34
Other
0.51%
30
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.51%
31
Post Clo Viii Flt 07/39
Other
0.51%
32
Signal Peak Clo Flt 10/34
Other
0.51%
33
B 12/3/26 Govt
Other
0.51%
34
Whitebox Clo Ii Ltd 6.30587%
Other
0.51%
35
Treasury Bill 20270114
Other
0.50%
36
Efmt 2026-Nqm1 5.466%
Other
0.48%
37
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.44%
38
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.43%
39
Invesco Us Clo Flt 04/39
Other
0.43%
40
Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15
Other
0.43%
41
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028
Other
0.42%
42
Voya Clo 2017-3 Ltd. 7.36947 2034-04-20
Other
0.42%
43
Semt 2026-10 A26F Frn 8/25/2056
Other
0.38%
44
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.36%
45
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.36%
46
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.36%
47
Golub Capital Clo 88 B Ltd. 9.89 2039-04-17
Other
0.35%
48
Carlyle Us Clo 2019-4 Ltd. / Carlyle Us Clo 2019-4 Llc 6.75292%
Other
0.34%
49
Cedar Funding V Flt 01/39
Other
0.34%
50
Cedar Funding Flt 07/38
Other
0.34%
51
Dryden 83 Clo Flt 04/37
Other
0.34%
52
Dryden 37 Senior Loan Fund 6.45292%
Other
0.34%
53
Dryden 37 Senior Loan Fund 9.50292%
Other
0.34%
54
Eaton Vance Clo Flt 10/38
Other
0.34%
55
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.34%
56
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.34%
57
Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000
ELM12 2021-5A D1RFinancials
0.34%
58
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.34%
59
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.34%
60
Elmwood Clo 23 Ltd 0 2039-07-16
Other
0.34%
61
Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25
Other
0.34%
62
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.34%
63
Empower Clo 2024-1 Ltd 7.21015%
Other
0.34%
64
Empower Clo Flt 01/39
Other
0.34%
65
Golub Capital Flt 10/39
Other
0.34%
66
Invesco Us Clo Flt 04/37
Other
0.34%
67
Invesco U.S. Clo 2025-2 Ltd.
Other
0.34%
68
Madison Park Flt 07/39
Other
0.34%
69
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.34%
70
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.34%
71
Magnetite Xxiii Flt 01/35
Other
0.34%
72
Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15
Other
0.34%
73
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.34%
74
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.34%
75
Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20
Other
0.34%
76
New Mountain Flt 04/39
Other
0.34%
77
New Mountain Flt 04/39
Other
0.34%
78
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.34%
79
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.34%
80
Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038
Other
0.34%
81
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.34%
82
Octagon 59 Ltd Flt 05/35
Other
0.34%
83
Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20
Other
0.34%
84
Post Clo 2023-1 Flt 10/38
Other
0.34%
85
Post Clo 2023-1 Flt 10/38
Other
0.34%
86
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.34%
87
Sculptor Clo Flt 10/39
Other
0.34%
88
Sculptor Clo Xxxii Ltd Scul 32A D1R
Other
0.34%
89
720 East Clo Iv Ltd / Llc 6.5721%
Other
0.34%
90
Signal Peak Clo Flt 04/37
Other
0.34%
91
Signal Peak Clo Flt 04/39
Other
0.34%
92
Trinitas Clo Xxviii Ltd / Llc 6.97921%
Other
0.34%
93
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.34%
94
Voya Clo 2022-4 Flt 10/39
Other
0.34%
95
Whitebox Clo Ii Ltd 8.90587%
Other
0.34%
96
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.34%
97
Windr 2024-1A Ar Frn 4/20/2037
Other
0.34%
98
Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037
Other
0.34%
99
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.34%
100
Ares Loan Flt 04/39
Other
0.34%
101
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.34%
102
Arini Us Clo Vii Ltd 9.10102%
Other
0.34%
103
Arini Us Clo V Ltd., Series 5A, Class D 0 2039-04-15
Other
0.34%
104
Bain Capital Credit Clo 2024-2 Ltd. 6.51546%
Other
0.34%
105
Barings Clo Ltd Flt 03/38
Other
0.34%
106
Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15
Other
0.34%
107
Barings Clo Ltd. 2025 Viii 0 2039-01-15
Other
0.34%
108
Beechwood Park Clo 4.81952%
Other
0.34%
109
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.34%
110
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.34%
111
Bryant Park Flt 05/37
Other
0.34%
112
Bryant Park Funding 2024-22 Ltd 9.71015%
Other
0.34%
113
CBAMR 2018-5 FLT 10/38
Other
0.34%
114
Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24
Other
0.33%
115
Amazon.Com Inc 4.67/09/2029
Other
0.32%
116
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
Other
0.32%
117
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.31%
118
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.31%
119
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.31%
120
Pmt Loan Trust 2026-J2 5.0119 2057-03-25
Other
0.31%
121
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.30%
122
Bluemountain Clo Xxx Ltd. 04/15/2035
Other
0.30%
123
Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
Other
0.29%
124
Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037
Other
0.26%
125
Magnetite Xxvii Flt 10/38
Other
0.26%
126
Menlo Clo Iii Flt 10/38
Other
0.26%
127
Octagon 76 Ltd Flt 10/39
Other
0.26%
128
Pmt Loan Trust 2026-Inv4 5.21608%
Other
0.26%
129
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.26%
130
Wellington Flt 04/39
Other
0.26%
131
Hps Loan Management 15-2019 Ltd 9.42 2038-10-22
Other
0.25%
132
Invco 2021-2A D 8.49017% 07/17/2034
Other
0.25%
133
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.25%
134
Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20
Other
0.24%
135
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.24%
136
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.23%
137
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
138
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.23%
139
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.23%
140
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.22%
141
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.21%
142
Glaxosmithkli 4.85% 09/29
Other
0.21%
143
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.21%
144
Kodiak Gas Ser 5.875% 04/01/31
Other
0.21%
145
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other
0.21%
146
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.21%
147
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.21%
148
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.20%
149
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.20%
150
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.20%
151
Canpack Group Inc. 6.0% 15-May-2031
Other
0.20%
152
Chase Auto 4.25% 07/29
Other
0.20%
153
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.20%
154
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.20%
155
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.20%
156
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.20%
157
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.20%
158
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.19%
159
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.19%
160
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.19%
161
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.19%
162
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
163
Penn Entertainm 6.75% 04/01/31
Other
0.19%
164
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.19%
165
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.19%
166
Volkswagen 4.17% 03/29
Other
0.19%
167
Efs Cogen Holdings I Llc 6.23222% 10/03/2031
Other
0.19%
168
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.19%
169
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.19%
170
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.19%
171
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.18%
172
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.18%
173
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.18%
174
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.18%
175
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.18%
176
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.18%
177
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.18%
178
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.18%
179
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.18%
180
Discovery Global Holding 6.1864% 06/03/2033
Other
0.18%
181
Boluda Towage Luxembourg 6.23222% 06/30/2033
Other
0.18%
182
Green Infrastructure Par 6.48222% 09/24/2032
Other
0.17%
183
Usi, Inc. 5.98222% 11/21/2029
Other
0.17%
184
Tega Mc Australia Holdin 7.2573% 06/01/2033
Other
0.17%
185
Allied Universal Holdco 6.9364% 08/20/2032
Other
0.17%
186
Hologic Inc 5.99451% 04/07/2033
Other
0.17%
187
Scil Iv Llc 7.76091% 11/08/2032
Other
0.17%
188
Clarios Global Lp 6.1864% 05/06/2030
Other
0.17%
189
Jupiter Borrower Inc 6.48222% 06/30/2033
Other
0.17%
190
Pegasus Bidco Bv 6.24064% 07/12/2032
Other
0.17%
191
Chg Healthcare Services, 6.82267% 09/29/2031
Other
0.17%
192
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.17%
193
Dryden 83 Clo Flt 04/37
Other
0.17%
194
Dryden 75 Clo Flt 04/34
Other
0.17%
195
Dryden 102 Clo Flt 10/38
Other
0.17%
196
Dryden 120 Clo Flt 01/39
Other
0.17%
197
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.17%
198
Hlm 5A-2015 Dr3 7.256099 2030-10-15
Other
0.17%
199
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.17%
200
2024 Term Loan B
Other
0.17%
201
Menlo Clo I Ltd Flt 01/38
Other
0.17%
202
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.17%
203
Oha Credit Partners Xii, Ltd. 6.45277%
Other
0.17%
204
Oha Credit Partners Xii, Ltd. 7.90277%
Other
0.17%
205
Oha Credit Partners Xii, Ltd. 9.15277%
Other
0.17%
206
Post Clo 2018-1 Flt 10/37
Other
0.17%
207
Post Clo Vi Ltd Flt 01/38
Other
0.17%
208
Post Clo Viii Ltd 8.2082%
Other
0.17%
209
Post Clo Vii Flt 01/39
Other
0.17%
210
Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15
Other
0.17%
211
720 East Clo Flt 10/38
Other
0.17%
212
720 East Clo Flt 10/38
Other
0.17%
213
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.17%
214
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.17%
215
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.17%
216
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.17%
217
United Airlines Holdings 5.38% 03/01/2031
Other
0.17%
218
Brown Group Holding Llc 5.9364% 07/01/2031
Other
0.17%
219
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.17%
220
Ares Lxxx Clo Ltd 9.5029% 05/05/2039
Other
0.17%
221
Ares Xliii Clo Ltd 7.3176% 01/15/2038
Other
0.17%
222
Bain Capital Credit Clo 2024-2 Ltd. 7.55546%
Other
0.17%
223
Barings Clo Ltd 2022-I
Other
0.17%
224
Babsn 2023-1A Er
Other
0.17%
225
Birch Grove Clo Flt 04/39
Other
0.17%
226
Bryant Park Flt 10/38
Other
0.17%
227
ARES LXI CLO FLT 04/37
Other
0.16%
228
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.16%
229
Bryant Park Funding 2021-17R Ltd. 10.81444 2038-01-20
Other
0.16%
230
Dryden Senior Loan Fund Drslf 2019 80A Dr 144A
Other
0.16%
231
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.16%
232
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.16%
233
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
234
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.16%
235
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.16%
236
Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23
Other
0.16%
237
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.16%
238
New Mountain Flt 10/38
Other
0.16%
239
New Mountain Flt 03/38
Other
0.16%
240
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.16%
241
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.16%
242
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.16%
243
Octagon 64 Ltd Flt 07/37
Other
0.16%
244
Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
Other
0.16%
245
Shackleton Flt 07/34
Other
0.16%
246
Toyota Auto Receivables 2026-C Owner Trust 4.29%
Other
0.16%
247
Epz T1 Financeco Llc 5.99055% 07/14/2033
Other
0.16%
248
Leia Finco Us Llc 6.98752% 10/09/2031
Other
0.16%
249
Harbor Freight Tools Usa 5.9364% 06/11/2031
Other
0.16%
250
Vfh Parent Llc 6.1864% 06/23/2031
Other
0.16%
251
Citadel Securities Lp 5.84171% 06/10/2033
Other
0.16%
252
Lackawanna Energy Center 6.39212% 07/23/2032
Other
0.15%
253
Trilon Group, Llc 7.25292% 06/13/2033
Other
0.15%
254
Altium Packaging Llc 6.1864% 06/11/2031
Other
0.15%
255
Whatabrands Llc 6.39212% 08/15/2033
Other
0.15%
256
Quikrete Holdings, Inc 5.9364% 03/19/2029
Other
0.15%
257
Transdigm Inc. 5.9364% 03/22/2030 5.9364 2030-03-22
Other
0.15%
258
Hudson River Trading Llc 6.15872% 03/18/2030
Other
0.15%
259
Ryan Specialty Group Llc 5.6864% 09/15/2031
Other
0.15%
260
Cyprium Corp/C 6.125% 04/15/31
Other
0.15%
261
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.15%
262
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.15%
263
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.15%
264
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.15%
265
Starwood Proper 5.25% 10/15/28
Other
0.15%
266
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.15%
267
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.15%
268
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.15%
269
Gainwell Acquisition Corp 8.22267% 08/19/2031
Other
0.15%
270
Ensemble Rcm Llc 6.82267% 02/09/2033
Other
0.15%
271
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
272
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.14%
273
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.14%
274
Siemens Financieringsmaatschappij N.V. 3.4 03/16/2027
SIEGR 3.4 03/16/27 1Financials
0.14%
275
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.14%
276
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.14%
277
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
278
Plastipak Packaging Inc 6.1864% 09/24/2032
Other
0.14%
279
Ineos Us Finance Llc 8.6864% 06/25/2032
Other
0.14%
280
Dwyer Instruments, Llc 6.27509% 07/25/2033
Other
0.14%
281
Tory Burch Llc 7.6864% 04/30/2031
Other
0.14%
282
Hp Phrg Borrower, Llc 7.73222% 02/20/2032
Other
0.14%
283
Ima Financial Group, Inc. 6.9364% 08/22/2033
Other
0.14%
284
Red Ventures, Llc 6.1864% 03/04/2030
Other
0.14%
285
Edelman Financial Engine 8.06085% 12/01/2031
Other
0.14%
286
Rohm Holding Gmbh 9.4543% 01/31/2029
Other
0.13%
287
Osaic Holdings, Inc 6.23222% 07/30/2032
Other
0.13%
288
Nab Holdings, Llc 6.23222% 11/24/2028
Other
0.13%
289
Athenahealth Group Inc 6.9364% 02/16/2032
Other
0.13%
290
Zelis Cost Management Bu 6.4364% 09/28/2029
Other
0.13%
291
Bcp Vi Summit Holdings Lp 6.48712% 01/30/2032
Other
0.13%
292
Lsf12 Crown Us Commercia 6.18336% 12/02/2031
Other
0.13%
293
Cub Financing Intermedia 8.00868% 08/05/2033
Other
0.13%
294
Sophos Holdings, Llc 7.30088% 03/05/2027
Other
0.13%
295
Tecta America Corp 6.1864% 02/18/2032
Other
0.13%
296
Carlyle Us Clo Flt 04/39
Other
0.13%
297
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.13%
298
Corelogic Inc 12% 02/01/32
Other
0.13%
299
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.13%
300
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.13%
301
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.13%
302
Pods Llc 8.75% 05/31
Other
0.13%
303
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.13%
304
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.13%
305
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.13%
306
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services
0.13%
307
Hunterstown Generation, 6.48222% 11/06/2031
Other
0.13%
308
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.13%
309
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.13%
310
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.12%
311
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.12%
312
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.12%
313
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.12%
314
Ebay Inc 4.25% 03/06/29
Other
0.12%
315
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
316
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.12%
317
Williams Companies Inc 5% Due 10/15/2029
Other
0.12%
318
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.12%
319
Nexstar Media Inc. 6.4364% 03/18/2033
Other
0.12%
320
St. George'S University 6.4364% 02/12/2029 6.4364 2029-02-12
Other
0.12%
321
Alliant Holdings Interme 6.1864% 09/19/2031
Other
0.12%
322
Aveanna Healthcare Llc 6.6864% 09/17/2032
Other
0.12%
323
Oakeagle Acquireco Inc 7.25092% 08/04/2033
Other
0.12%
324
Global Medical Response, 6.90872% 10/01/2032
Other
0.12%
325
Iridium Satellite Llc 5.9364% 09/20/2030
Other
0.12%
326
Red Planet Borrower Llc 7.4364% 09/08/2032
Other
0.12%
327
Proofpoint Inc 8.24864% 08/30/2030
Other
0.12%
328
Energysolutions Llc 6.84171% 07/25/2033
Other
0.12%
329
Select Medical Corporati 6.6864% 12/03/2031
Other
0.12%
330
Irb Holding Corp 6.1864% 12/16/2030
Other
0.11%
331
Summer Bc Holdco B Sarl 8.99222% 02/15/2029
Other
0.11%
332
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.11%
333
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.11%
334
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.11%
335
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.11%
336
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.11%
337
Pmt Loan Trust Var 03/57
Other
0.11%
338
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.11%
339
Zscaler Inc 144A7/15/2028
Other
0.11%
340
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
341
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.11%
342
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.10%
343
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.10%
344
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.10%
345
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.10%
346
Iqvia Inc 6.375% Due 03/15/2034
Other
0.10%
347
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.10%
348
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.10%
349
Salesforce Inc 4.65% Mar 15, 2029
Other
0.10%
350
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.10%
351
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.10%
352
Corp. Note
ZTS 3.9 08/20/28Health Care
0.10%
353
Clover Holdings 2 Llc 7.3892% 12/09/2031
Other
0.10%
354
Crown Subsea Communicati 6.6864% 01/30/2031
Other
0.10%
355
Sazerac Company, Inc. 5.77% 07/09/2032
Other
0.10%
356
Evertec Group, Llc 5.9364% 10/30/2030
Other
0.09%
357
Great Outdoors Group, Llc 6.9364% 01/23/2032
Other
0.09%
358
Worthington Steel Inc 7.6864% 06/01/2033
Other
0.09%
359
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.09%
360
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.09%
361
Empower Clo Ltd., Series 2023-1A, Class Er 11.0080188 2038-04-25
Other
0.09%
362
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.09%
363
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.09%
364
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.09%
365
Octagon Investment Partners Ltd., Series 2019-1A, Class D1R 6.6806208 50693 2038-10-15
Other
0.09%
366
Ares Lxxvi Clo Flt 05/38
Other
0.09%
367
Bryant Park Flt 04/38
Other
0.09%
368
Ballyrock Clo Flt 10/38
Other
0.08%
369
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.08%
370
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.08%
371
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.08%
372
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.08%
373
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.08%
374
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.08%
375
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.08%
376
Invco 2023-2A Er
Other
0.08%
377
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
378
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.08%
379
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.08%
380
Cotiviti, Inc. 7.52055% 05/01/2031
Other
0.08%
381
White Cap Supply Holding 6.9364% 10/19/2029
Other
0.08%
382
Barracuda Networks, Inc. 8.32267% 08/15/2029
Other
0.08%
383
Penn National Gaming, Inc 5.6864% 05/30/2033
Other
0.08%
384
Ivi America, Llc 6.6799% 04/09/2031
Other
0.07%
385
Delta Topco, Inc 9.0942% 12/24/2030
Other
0.07%
386
Burlington Coat Factory 5.4364% 09/24/2031
Other
0.07%
387
Dresser Utility Solution 7.21662% 08/05/2033
Other
0.07%
388
A-Ap Buyer, Inc. 6.57267% 09/09/2031
Other
0.07%
389
Qts Thunder Managing Iss 6.02509% 07/22/2033
Other
0.07%
390
Fugue Finance B.V. 5.91578% 01/09/2032
Other
0.07%
391
Financiere Mendel Sas 6.4882% 11/11/2030
Other
0.07%
392
Coreweave Financing Ddtl 9.26115% 09/01/2031
Other
0.07%
393
Constellation Energy Generation Ll 4.556/01/2029
Other
0.07%
394
John Deere 4.65% 09/28
Other
0.07%
395
Gilead Sciences Inc 4.45/20/2029
Other
0.07%
396
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.07%
397
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
398
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.07%
399
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.07%
400
Vistra Corp.
VST V8 PERP 144AUtilities
0.07%
401
Belron Finance 2019 Llc 5.75769% 10/16/2031
Other
0.07%
402
Plano Holdco, Inc. 7.23222% 10/02/2031
Other
0.07%
403
Flagstar Mortgage Trust 2.5 04-25-2051
Other
0.06%
404
Parker-Hanni 4.875% 09/29
Other
0.06%
405
Sequoia Mortgage Trust 2021-4
Other
0.06%
406
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.06%
407
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.06%
408
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.06%
409
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
410
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.06%
411
Belden Inc 5.9364% 07/01/2033
Other
0.06%
412
Mitchell International, 8.9364% 06/07/2032
Other
0.06%
413
Coreweave Financing Ddtl 0% 09/01/2031
Other
0.06%
414
Padagis Llc 8.74155% 07/06/2028
Other
0.06%
415
Acrisure, Llc 6.9364% 06/21/2032
Other
0.06%
416
Fleet Us Bidco Inc 6.47915% 02/21/2031
Other
0.06%
417
Quartz Acquireco, Llc 5.98222% 06/28/2030
Other
0.06%
418
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other
0.06%
419
Chase Auto 3.91% 12/28
Other
0.05%
420
Dell Equipment Finance Trust Deft 2024 1 A3 144A
DEFT 2024-1 A3Financials
0.05%
421
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.05%
422
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.05%
423
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.05%
424
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.05%
425
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.05%
426
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.05%
427
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.04%
428
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.04%
429
Barings 4.02% 02/29
Other
0.04%
430
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
431
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.04%
432
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.04%
433
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.04%
434
Cpv Fairview Llc 6.23222% 08/14/2031
Other
0.04%
435
Astoria Energy Llc 5.9364% 06/23/2032
Other
0.04%
436
Amynta Agency Borrower I 6.1864% 12/29/2031
Other
0.04%
437
American Airlines, Inc. 5.93531% 02/15/2028
Other
0.03%
438
Michael Baker Internatio 7.82267% 12/01/2028
Other
0.03%
439
Calpine Construction Fin 5.4364% 07/31/2030
Other
0.03%
440
Quikrete Holdings, Inc 5.9364% 02/10/2032
Other
0.03%
441
Cotiviti, Inc. 6.43336% 05/01/2031
Other
0.03%
442
Installed Building Produ 5.4364% 03/28/2031
Other
0.03%
443
Gih Borrower Llc 6.23222% 11/26/2031
Other
0.03%
444
Onedigital Borrower Llc 6.6864% 07/02/2031
Other
0.03%
445
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
446
Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.03%
447
Esperion Therapeutics Inc
Other
0.03%
448
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.03%
449
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.03%
450
Kubota Credit Owner Trust Kcot_23-2
Other
0.03%
451
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
452
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.03%
453
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.03%
454
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
455
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.02%
456
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.02%
457
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
458
Project Alpha Intermedia 6.98222% 10/28/2030
Other
0.02%
459
Coreweave Financing Ddtl 9.23712% 09/01/2031
Other
0.02%
460
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.01%
461
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.01%
462
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.01%
463
John Deere Owner Trust 2025 4.23% 03/15/2028 Regs
JDOT 2025-A A2AIndustrials
0.01%
464
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.01%
465
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.01%
466
Trilon Group Llc 2026 Term Loan
Other
0.01%
467
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.01%
468
Dwyer Instruments, Llc 0% 07/18/2033
Other
0.01%
469
Amynta Agency Borrower I 6.23087% 12/29/2031
Other
0.01%
470
Dresser Utility Solution 0% 08/05/2033
Other
0.01%
471
Dwyer Instruments, Llc 6.26407% 07/18/2033
Other
0.00%
472
Chg Healthcare Services, 6.6864% 09/29/2031
Other
0.00%
473
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.00%
474
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
475
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.00%
476
Astoria Energy Llc 5.87031% 06/23/2032
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	2.360%
2	Treasury Note (Old) 45/31/2028	-	2.360%
3	Fidelity Treasury	FISXX	2.340%
4	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.840%
5	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.430%
6	Treasury Bill 0 20261105	-	1.180%
7	Cash	-	1.090%
8	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	1.020%
9	United States Treasury Bills, 3.615%, 11/19/2026	-	0.840%
10	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.680%
11	Elmwood Clo 38 Ltd	-	0.680%
12	Elmwood Clo Iv 4.97921%	-	0.680%
13	Golub Capital Flt 04/39	-	0.680%
14	Magnetite Xlv Ltd 0 2038-04-15	MAGNE 2025-45A A1	0.680%
15	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.680%
16	Trinitas Clo X Ltd 5.45292%	-	0.680%
17	Riserva Clo Ltd., Series 2016-3A, Class Drr	-	0.660%
18	Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2	-	0.660%
19	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.600%
20	Obx 2026-Ahc4 Flt 09/56	-	0.560%
21	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.560%
22	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.550%
23	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.540%
24	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.530%
25	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.530%
26	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.510%
27	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.510%
28	Empower Clo Flt 07/37	-	0.510%
29	522 Funding Clo 2020-6 Ltd\|8.82354\|10/23/2034, 8.82%, 10/23/34	-	0.510%
30	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.510%
31	Post Clo Viii Flt 07/39	-	0.510%
32	Signal Peak Clo Flt 10/34	-	0.510%
33	B 12/3/26 Govt	-	0.510%
34	Whitebox Clo Ii Ltd 6.30587%	-	0.510%
35	Treasury Bill 20270114	-	0.500%
36	Efmt 2026-Nqm1 5.466%	-	0.480%
37	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.440%
38	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.430%
39	Invesco Us Clo Flt 04/39	-	0.430%
40	Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15	-	0.430%
41	JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028	-	0.420%
42	Voya Clo 2017-3 Ltd. 7.36947 2034-04-20	-	0.420%
43	Semt 2026-10 A26F Frn 8/25/2056	-	0.380%
44	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.360%
45	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.360%
46	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.360%
47	Golub Capital Clo 88 B Ltd. 9.89 2039-04-17	-	0.350%
48	Carlyle Us Clo 2019-4 Ltd. / Carlyle Us Clo 2019-4 Llc 6.75292%	-	0.340%
49	Cedar Funding V Flt 01/39	-	0.340%
50	Cedar Funding Flt 07/38	-	0.340%
51	Dryden 83 Clo Flt 04/37	-	0.340%
52	Dryden 37 Senior Loan Fund 6.45292%	-	0.340%
53	Dryden 37 Senior Loan Fund 9.50292%	-	0.340%
54	Eaton Vance Clo Flt 10/38	-	0.340%
55	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.340%
56	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.340%
57	Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000	ELM12 2021-5A D1R	0.340%
58	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.340%
59	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.340%
60	Elmwood Clo 23 Ltd 0 2039-07-16	-	0.340%
61	Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25	-	0.340%
62	Empwr 2024-1A A1R Frn 4/25/2037	-	0.340%
63	Empower Clo 2024-1 Ltd 7.21015%	-	0.340%
64	Empower Clo Flt 01/39	-	0.340%
65	Golub Capital Flt 10/39	-	0.340%
66	Invesco Us Clo Flt 04/37	-	0.340%
67	Invesco U.S. Clo 2025-2 Ltd.	-	0.340%
68	Madison Park Flt 07/39	-	0.340%
69	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.340%
70	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.340%
71	Magnetite Xxiii Flt 01/35	-	0.340%
72	Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15	-	0.340%
73	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.340%
74	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.340%
75	Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20	-	0.340%
76	New Mountain Flt 04/39	-	0.340%
77	New Mountain Flt 04/39	-	0.340%
78	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.340%
79	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.340%
80	Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038	-	0.340%
81	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.340%
82	Octagon 59 Ltd Flt 05/35	-	0.340%
83	Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20	-	0.340%
84	Post Clo 2023-1 Flt 10/38	-	0.340%
85	Post Clo 2023-1 Flt 10/38	-	0.340%
86	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.340%
87	Sculptor Clo Flt 10/39	-	0.340%
88	Sculptor Clo Xxxii Ltd Scul 32A D1R	-	0.340%
89	720 East Clo Iv Ltd / Llc 6.5721%	-	0.340%
90	Signal Peak Clo Flt 04/37	-	0.340%
91	Signal Peak Clo Flt 04/39	-	0.340%
92	Trinitas Clo Xxviii Ltd / Llc 6.97921%	-	0.340%
93	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.340%
94	Voya Clo 2022-4 Flt 10/39	-	0.340%
95	Whitebox Clo Ii Ltd 8.90587%	-	0.340%
96	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.340%
97	Windr 2024-1A Ar Frn 4/20/2037	-	0.340%
98	Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037	-	0.340%
99	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.340%
100	Ares Loan Flt 04/39	-	0.340%
101	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.340%
102	Arini Us Clo Vii Ltd 9.10102%	-	0.340%
103	Arini Us Clo V Ltd., Series 5A, Class D 0 2039-04-15	-	0.340%
104	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	-	0.340%
105	Barings Clo Ltd Flt 03/38	-	0.340%
106	Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15	-	0.340%
107	Barings Clo Ltd. 2025 Viii 0 2039-01-15	-	0.340%
108	Beechwood Park Clo 4.81952%	-	0.340%
109	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.340%
110	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.340%
111	Bryant Park Flt 05/37	-	0.340%
112	Bryant Park Funding 2024-22 Ltd 9.71015%	-	0.340%
113	CBAMR 2018-5 FLT 10/38	-	0.340%
114	Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24	-	0.330%
115	Amazon.Com Inc 4.67/09/2029	-	0.320%
116	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	-	0.320%
117	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.310%
118	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.310%
119	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.310%
120	Pmt Loan Trust 2026-J2 5.0119 2057-03-25	-	0.310%
121	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.300%
122	Bluemountain Clo Xxx Ltd. 04/15/2035	-	0.300%
123	Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034	-	0.290%
124	Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037	-	0.260%
125	Magnetite Xxvii Flt 10/38	-	0.260%
126	Menlo Clo Iii Flt 10/38	-	0.260%
127	Octagon 76 Ltd Flt 10/39	-	0.260%
128	Pmt Loan Trust 2026-Inv4 5.21608%	-	0.260%
129	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.260%
130	Wellington Flt 04/39	-	0.260%
131	Hps Loan Management 15-2019 Ltd 9.42 2038-10-22	-	0.250%
132	Invco 2021-2A D 8.49017% 07/17/2034	-	0.250%
133	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.250%
134	Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20	-	0.240%
135	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.240%
136	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.230%
137	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
138	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.230%
139	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.230%
140	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.220%
141	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.210%
142	Glaxosmithkli 4.85% 09/29	-	0.210%
143	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.210%
144	Kodiak Gas Ser 5.875% 04/01/31	-	0.210%
145	Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14	-	0.210%
146	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.210%
147	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.210%
148	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.200%
149	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.200%
150	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.200%
151	Canpack Group Inc. 6.0% 15-May-2031	-	0.200%
152	Chase Auto 4.25% 07/29	-	0.200%
153	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.200%
154	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.200%
155	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.200%
156	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.200%
157	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.200%
158	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.190%
159	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.190%
160	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.190%
161	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.190%
162	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
163	Penn Entertainm 6.75% 04/01/31	-	0.190%
164	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.190%
165	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.190%
166	Volkswagen 4.17% 03/29	-	0.190%
167	Efs Cogen Holdings I Llc 6.23222% 10/03/2031	-	0.190%
168	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.190%
169	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.190%
170	Becton Dickinson And Co	BDX 3.7 06/06/27	0.190%
171	Asgn, Inc.	ASGN 4.625 05/15/28	0.180%
172	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.180%
173	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.180%
174	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.180%
175	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.180%
176	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.180%
177	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.180%
178	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.180%
179	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.180%
180	Discovery Global Holding 6.1864% 06/03/2033	-	0.180%
181	Boluda Towage Luxembourg 6.23222% 06/30/2033	-	0.180%
182	Green Infrastructure Par 6.48222% 09/24/2032	-	0.170%
183	Usi, Inc. 5.98222% 11/21/2029	-	0.170%
184	Tega Mc Australia Holdin 7.2573% 06/01/2033	-	0.170%
185	Allied Universal Holdco 6.9364% 08/20/2032	-	0.170%
186	Hologic Inc 5.99451% 04/07/2033	-	0.170%
187	Scil Iv Llc 7.76091% 11/08/2032	-	0.170%
188	Clarios Global Lp 6.1864% 05/06/2030	-	0.170%
189	Jupiter Borrower Inc 6.48222% 06/30/2033	-	0.170%
190	Pegasus Bidco Bv 6.24064% 07/12/2032	-	0.170%
191	Chg Healthcare Services, 6.82267% 09/29/2031	-	0.170%
192	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.170%
193	Dryden 83 Clo Flt 04/37	-	0.170%
194	Dryden 75 Clo Flt 04/34	-	0.170%
195	Dryden 102 Clo Flt 10/38	-	0.170%
196	Dryden 120 Clo Flt 01/39	-	0.170%
197	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.170%
198	Hlm 5A-2015 Dr3 7.256099 2030-10-15	-	0.170%
199	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.170%
200	2024 Term Loan B	-	0.170%
201	Menlo Clo I Ltd Flt 01/38	-	0.170%
202	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.170%
203	Oha Credit Partners Xii, Ltd. 6.45277%	-	0.170%
204	Oha Credit Partners Xii, Ltd. 7.90277%	-	0.170%
205	Oha Credit Partners Xii, Ltd. 9.15277%	-	0.170%
206	Post Clo 2018-1 Flt 10/37	-	0.170%
207	Post Clo Vi Ltd Flt 01/38	-	0.170%
208	Post Clo Viii Ltd 8.2082%	-	0.170%
209	Post Clo Vii Flt 01/39	-	0.170%
210	Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15	-	0.170%
211	720 East Clo Flt 10/38	-	0.170%
212	720 East Clo Flt 10/38	-	0.170%
213	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.170%
214	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.170%
215	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.170%
216	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.170%
217	United Airlines Holdings 5.38% 03/01/2031	-	0.170%
218	Brown Group Holding Llc 5.9364% 07/01/2031	-	0.170%
219	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.170%
220	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	-	0.170%
221	Ares Xliii Clo Ltd 7.3176% 01/15/2038	-	0.170%
222	Bain Capital Credit Clo 2024-2 Ltd. 7.55546%	-	0.170%
223	Barings Clo Ltd 2022-I	-	0.170%
224	Babsn 2023-1A Er	-	0.170%
225	Birch Grove Clo Flt 04/39	-	0.170%
226	Bryant Park Flt 10/38	-	0.170%
227	ARES LXI CLO FLT 04/37	-	0.160%
228	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.160%
229	Bryant Park Funding 2021-17R Ltd. 10.81444 2038-01-20	-	0.160%
230	Dryden Senior Loan Fund Drslf 2019 80A Dr 144A	-	0.160%
231	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.160%
232	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.160%
233	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
234	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.160%
235	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.160%
236	Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23	-	0.160%
237	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.160%
238	New Mountain Flt 10/38	-	0.160%
239	New Mountain Flt 03/38	-	0.160%
240	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.160%
241	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.160%
242	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.160%
243	Octagon 64 Ltd Flt 07/37	-	0.160%
244	Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22	-	0.160%
245	Shackleton Flt 07/34	-	0.160%
246	Toyota Auto Receivables 2026-C Owner Trust 4.29%	-	0.160%
247	Epz T1 Financeco Llc 5.99055% 07/14/2033	-	0.160%
248	Leia Finco Us Llc 6.98752% 10/09/2031	-	0.160%
249	Harbor Freight Tools Usa 5.9364% 06/11/2031	-	0.160%
250	Vfh Parent Llc 6.1864% 06/23/2031	-	0.160%
251	Citadel Securities Lp 5.84171% 06/10/2033	-	0.160%
252	Lackawanna Energy Center 6.39212% 07/23/2032	-	0.150%
253	Trilon Group, Llc 7.25292% 06/13/2033	-	0.150%
254	Altium Packaging Llc 6.1864% 06/11/2031	-	0.150%
255	Whatabrands Llc 6.39212% 08/15/2033	-	0.150%
256	Quikrete Holdings, Inc 5.9364% 03/19/2029	-	0.150%
257	Transdigm Inc. 5.9364% 03/22/2030 5.9364 2030-03-22	-	0.150%
258	Hudson River Trading Llc 6.15872% 03/18/2030	-	0.150%
259	Ryan Specialty Group Llc 5.6864% 09/15/2031	-	0.150%
260	Cyprium Corp/C 6.125% 04/15/31	-	0.150%
261	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.150%
262	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.150%
263	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.150%
264	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.150%
265	Starwood Proper 5.25% 10/15/28	-	0.150%
266	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.150%
267	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.150%
268	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.150%
269	Gainwell Acquisition Corp 8.22267% 08/19/2031	-	0.150%
270	Ensemble Rcm Llc 6.82267% 02/09/2033	-	0.150%
271	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
272	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.140%
273	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.140%
274	Siemens Financieringsmaatschappij N.V. 3.4 03/16/2027	SIEGR 3.4 03/16/27 1	0.140%
275	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.140%
276	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.140%
277	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
278	Plastipak Packaging Inc 6.1864% 09/24/2032	-	0.140%
279	Ineos Us Finance Llc 8.6864% 06/25/2032	-	0.140%
280	Dwyer Instruments, Llc 6.27509% 07/25/2033	-	0.140%
281	Tory Burch Llc 7.6864% 04/30/2031	-	0.140%
282	Hp Phrg Borrower, Llc 7.73222% 02/20/2032	-	0.140%
283	Ima Financial Group, Inc. 6.9364% 08/22/2033	-	0.140%
284	Red Ventures, Llc 6.1864% 03/04/2030	-	0.140%
285	Edelman Financial Engine 8.06085% 12/01/2031	-	0.140%
286	Rohm Holding Gmbh 9.4543% 01/31/2029	-	0.130%
287	Osaic Holdings, Inc 6.23222% 07/30/2032	-	0.130%
288	Nab Holdings, Llc 6.23222% 11/24/2028	-	0.130%
289	Athenahealth Group Inc 6.9364% 02/16/2032	-	0.130%
290	Zelis Cost Management Bu 6.4364% 09/28/2029	-	0.130%
291	Bcp Vi Summit Holdings Lp 6.48712% 01/30/2032	-	0.130%
292	Lsf12 Crown Us Commercia 6.18336% 12/02/2031	-	0.130%
293	Cub Financing Intermedia 8.00868% 08/05/2033	-	0.130%
294	Sophos Holdings, Llc 7.30088% 03/05/2027	-	0.130%
295	Tecta America Corp 6.1864% 02/18/2032	-	0.130%
296	Carlyle Us Clo Flt 04/39	-	0.130%
297	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.130%
298	Corelogic Inc 12% 02/01/32	-	0.130%
299	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.130%
300	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.130%
301	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.130%
302	Pods Llc 8.75% 05/31	-	0.130%
303	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.130%
304	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.130%
305	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.130%
306	Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029	VZMT 2023-7 A1A	0.130%
307	Hunterstown Generation, 6.48222% 11/06/2031	-	0.130%
308	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.130%
309	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.130%
310	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.120%
311	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.120%
312	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.120%
313	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.120%
314	Ebay Inc 4.25% 03/06/29	-	0.120%
315	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
316	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.120%
317	Williams Companies Inc 5% Due 10/15/2029	-	0.120%
318	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.120%
319	Nexstar Media Inc. 6.4364% 03/18/2033	-	0.120%
320	St. George'S University 6.4364% 02/12/2029 6.4364 2029-02-12	-	0.120%
321	Alliant Holdings Interme 6.1864% 09/19/2031	-	0.120%
322	Aveanna Healthcare Llc 6.6864% 09/17/2032	-	0.120%
323	Oakeagle Acquireco Inc 7.25092% 08/04/2033	-	0.120%
324	Global Medical Response, 6.90872% 10/01/2032	-	0.120%
325	Iridium Satellite Llc 5.9364% 09/20/2030	-	0.120%
326	Red Planet Borrower Llc 7.4364% 09/08/2032	-	0.120%
327	Proofpoint Inc 8.24864% 08/30/2030	-	0.120%
328	Energysolutions Llc 6.84171% 07/25/2033	-	0.120%
329	Select Medical Corporati 6.6864% 12/03/2031	-	0.120%
330	Irb Holding Corp 6.1864% 12/16/2030	-	0.110%
331	Summer Bc Holdco B Sarl 8.99222% 02/15/2029	-	0.110%
332	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.110%
333	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.110%
334	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.110%
335	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.110%
336	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.110%
337	Pmt Loan Trust Var 03/57	-	0.110%
338	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.110%
339	Zscaler Inc 144A7/15/2028	-	0.110%
340	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
341	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.110%
342	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.100%
343	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.100%
344	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.100%
345	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.100%
346	Iqvia Inc 6.375% Due 03/15/2034	-	0.100%
347	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.100%
348	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.100%
349	Salesforce Inc 4.65% Mar 15, 2029	-	0.100%
350	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.100%
351	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.100%
352	Corp. Note	ZTS 3.9 08/20/28	0.100%
353	Clover Holdings 2 Llc 7.3892% 12/09/2031	-	0.100%
354	Crown Subsea Communicati 6.6864% 01/30/2031	-	0.100%
355	Sazerac Company, Inc. 5.77% 07/09/2032	-	0.100%
356	Evertec Group, Llc 5.9364% 10/30/2030	-	0.090%
357	Great Outdoors Group, Llc 6.9364% 01/23/2032	-	0.090%
358	Worthington Steel Inc 7.6864% 06/01/2033	-	0.090%
359	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.090%
360	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.090%
361	Empower Clo Ltd., Series 2023-1A, Class Er 11.0080188 2038-04-25	-	0.090%
362	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.090%
363	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.090%
364	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.090%
365	Octagon Investment Partners Ltd., Series 2019-1A, Class D1R 6.6806208 50693 2038-10-15	-	0.090%
366	Ares Lxxvi Clo Flt 05/38	-	0.090%
367	Bryant Park Flt 04/38	-	0.090%
368	Ballyrock Clo Flt 10/38	-	0.080%
369	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.080%
370	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.080%
371	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.080%
372	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.080%
373	Gilead Sciences	GILD 2.95 03/01/27	0.080%
374	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.080%
375	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.080%
376	Invco 2023-2A Er	-	0.080%
377	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.080%
378	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.080%
379	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.080%
380	Cotiviti, Inc. 7.52055% 05/01/2031	-	0.080%
381	White Cap Supply Holding 6.9364% 10/19/2029	-	0.080%
382	Barracuda Networks, Inc. 8.32267% 08/15/2029	-	0.080%
383	Penn National Gaming, Inc 5.6864% 05/30/2033	-	0.080%
384	Ivi America, Llc 6.6799% 04/09/2031	-	0.070%
385	Delta Topco, Inc 9.0942% 12/24/2030	-	0.070%
386	Burlington Coat Factory 5.4364% 09/24/2031	-	0.070%
387	Dresser Utility Solution 7.21662% 08/05/2033	-	0.070%
388	A-Ap Buyer, Inc. 6.57267% 09/09/2031	-	0.070%
389	Qts Thunder Managing Iss 6.02509% 07/22/2033	-	0.070%
390	Fugue Finance B.V. 5.91578% 01/09/2032	-	0.070%
391	Financiere Mendel Sas 6.4882% 11/11/2030	-	0.070%
392	Coreweave Financing Ddtl 9.26115% 09/01/2031	-	0.070%
393	Constellation Energy Generation Ll 4.556/01/2029	-	0.070%
394	John Deere 4.65% 09/28	-	0.070%
395	Gilead Sciences Inc 4.45/20/2029	-	0.070%
396	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.070%
397	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
398	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.070%
399	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.070%
400	Vistra Corp.	VST V8 PERP 144A	0.070%
401	Belron Finance 2019 Llc 5.75769% 10/16/2031	-	0.070%
402	Plano Holdco, Inc. 7.23222% 10/02/2031	-	0.070%
403	Flagstar Mortgage Trust 2.5 04-25-2051	-	0.060%
404	Parker-Hanni 4.875% 09/29	-	0.060%
405	Sequoia Mortgage Trust 2021-4	-	0.060%
406	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.060%
407	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.060%
408	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.060%
409	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
410	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.060%
411	Belden Inc 5.9364% 07/01/2033	-	0.060%
412	Mitchell International, 8.9364% 06/07/2032	-	0.060%
413	Coreweave Financing Ddtl 0% 09/01/2031	-	0.060%
414	Padagis Llc 8.74155% 07/06/2028	-	0.060%
415	Acrisure, Llc 6.9364% 06/21/2032	-	0.060%
416	Fleet Us Bidco Inc 6.47915% 02/21/2031	-	0.060%
417	Quartz Acquireco, Llc 5.98222% 06/28/2030	-	0.060%
418	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	-	0.060%
419	Chase Auto 3.91% 12/28	-	0.050%
420	Dell Equipment Finance Trust Deft 2024 1 A3 144A	DEFT 2024-1 A3	0.050%
421	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.050%
422	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.050%
423	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.050%
424	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.050%
425	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.050%
426	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.050%
427	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.040%
428	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.040%
429	Barings 4.02% 02/29	-	0.040%
430	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
431	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.040%
432	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.040%
433	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.040%
434	Cpv Fairview Llc 6.23222% 08/14/2031	-	0.040%
435	Astoria Energy Llc 5.9364% 06/23/2032	-	0.040%
436	Amynta Agency Borrower I 6.1864% 12/29/2031	-	0.040%
437	American Airlines, Inc. 5.93531% 02/15/2028	-	0.030%
438	Michael Baker Internatio 7.82267% 12/01/2028	-	0.030%
439	Calpine Construction Fin 5.4364% 07/31/2030	-	0.030%
440	Quikrete Holdings, Inc 5.9364% 02/10/2032	-	0.030%
441	Cotiviti, Inc. 6.43336% 05/01/2031	-	0.030%
442	Installed Building Produ 5.4364% 03/28/2031	-	0.030%
443	Gih Borrower Llc 6.23222% 11/26/2031	-	0.030%
444	Onedigital Borrower Llc 6.6864% 07/02/2031	-	0.030%
445	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
446	Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026	CCK 4.25 09/30/26	0.030%
447	Esperion Therapeutics Inc	-	0.030%
448	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.030%
449	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.030%
450	Kubota Credit Owner Trust Kcot_23-2	-	0.030%
451	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
452	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.030%
453	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.030%
454	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
455	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.020%
456	Kcot 2025-2A A2	KCOT 2025-2A A2	0.020%
457	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
458	Project Alpha Intermedia 6.98222% 10/28/2030	-	0.020%
459	Coreweave Financing Ddtl 9.23712% 09/01/2031	-	0.020%
460	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.010%
461	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.010%
462	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.010%
463	John Deere Owner Trust 2025 4.23% 03/15/2028 Regs	JDOT 2025-A A2A	0.010%
464	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.010%
465	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.010%
466	Trilon Group Llc 2026 Term Loan	-	0.010%
467	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.010%
468	Dwyer Instruments, Llc 0% 07/18/2033	-	0.010%
469	Amynta Agency Borrower I 6.23087% 12/29/2031	-	0.010%
470	Dresser Utility Solution 0% 08/05/2033	-	0.010%
471	Dwyer Instruments, Llc 6.26407% 07/18/2033	-	0.000%
472	Chg Healthcare Services, 6.6864% 09/29/2031	-	0.000%
473	Gmf Leasing Llc	GMALT 2025-2 A2A	0.000%
474	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
475	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.000%
476	Astoria Energy Llc 5.87031% 06/23/2032	-	0.000%