USTB ETF

$50.65

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AUM$2.0B

TER0.34%

Holdings922

USTB ETF

$50.65

VictoryShares Short-Term Bond ETF

AUM$2.0B

TER0.34%

Holdings922

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Showing top 20 of 922 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	2.18%	36,000,000	$36.36M	••••••	••••••••	••••••••
2	T 0.5 08/31/27	Treasury Note (otr) 0.5 Aug 31, 2027	2.10%	37,000,000	$35.02M	••••••	••••••••	••••••••
3	T 4.375 12/15/26	Treasury Note (Otr) 4.38% Dec 15, 2026	2.00%	33,000,000	$33.23M	••••••	••••••••	••••••••
4	T 3.75 12/31/28	United States Treasury Bond, 3.75%, December 31, 2028	1.81%	30,000,000	$30.11M	••••••	••••••••	••••••••
5	T 4 06/30/28	Us Treas Nts 4% 06/30/28	1.09%	18,000,000	$18.18M	••••••	••••••••	••••••••
6	T 4 01/31/31	United States Treasury Notes 4% 01-31-31	1.09%	18,000,000	$18.21M	••••••	••••••••	••••••••
7	T 4.125 08/31/30	U.S. Treasury Notes	0.92%	15,000,000	$15.26M	••••••	••••••••	••••••••
8	T 1.625 08/15/29	Us Treasury N/B 08/29 1.625	0.84%	15,000,000	$13.96M	••••••	••••••••	••••••••
9	T 4.625 09/15/26	Usa, Notes 4.625% 15Sep2026	0.82%	13,500,000	$13.59M	••••••	••••••••	••••••••
10	-	Ovintiv Inc 11/20/25	0.61%	10,100,000	$10.10M	••••••	••••••••	••••••••
11	-	Eqt Corp 7.5% Jun 01, 2027	0.57%	9,281,000	$9.44M	••••••	••••••••	••••••••
12	RRX 6.05 02/15/26	Regal Rexnord Corp 6.05% 15Feb2026	0.55%	9,100,000	$9.12M	••••••	••••••••	••••••••
13	ALLY 5.75 11/20/25	Corp. Note 5.75 11/20/2025	0.54%	9,038,000	$9.04M	••••••	••••••••	••••••••
14	AXP V3.55 PERP	American Express Company	0.53%	8,989,000	$8.83M	••••••	••••••••	••••••••
15	SCHW V4 PERP I	Charles Schwab Corp Jr Subordina 12/99 Var	0.51%	8,500,000	$8.41M	••••••	••••••••	••••••••
16	XYZ 2.75 06/01/26	Square Inc 2.750% 06/01/2026	0.49%	8,328,000	$8.24M	••••••	••••••••	••••••••
17	-	Crown Castle 12/16/25	0.48%	8,000,000	$7.97M	••••••	••••••••	••••••••
18	SO V4 01/15/51 B	Southern Company 4.0% 15-Jan-2051	0.47%	7,937,000	$7.91M	••••••	••••••••	••••••••
19	WFC V3.9 PERP BB	Wells Fargo + Company Jr Subordina 12/99 Var	0.45%	7,600,000	$7.54M	••••••	••••••••	••••••••
20	ORI 3.875 08/26/26	Old Repub 3.875% 08/26/26 3.875 2026-08-26	0.42%	7,000,000	$6.98M	••••••	••••••••	••••••••

902+ more holdings available

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USTB ETF All Holdings

USTB holdings total 922 positions. The top 10 holdings account for 13.5% of the fund, led by Us Treasury N/B 11/27 4.125 at 2.2%, Treasury Note (otr) 0.5 Aug 31, 2027 at 2.1%, Treasury Note (Otr) 4.38% Dec 15, 2026 at 2.0%.

USTB portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 50.9%.

USTB sector allocation provides a detailed breakdown. USTB overlap tool shows how holdings compare to other funds in your portfolio.

USTB ETF Holdings

920 of 922 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.18%
2
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
2.10%
3
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials
2.00%
4
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.81%
5
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
1.09%
6
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.09%
7
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.92%
8
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials
0.84%
9
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
0.82%
10
Ovintiv Inc 11/20/25
Other
0.61%
11
Eqt Corp 7.5% Jun 01, 2027
Other
0.57%
12
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.55%
13
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.54%
14
American Express Company
AXP V3.55 PERPFinancials
0.53%
15
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.51%
16
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.49%
17
Crown Castle 12/16/25
Other
0.48%
18
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
0.47%
19
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.45%
20
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials
0.42%
21
Boston Properties Lp 3.65 02/01/2026
BXP 3.65 02/01/26Real Estate
0.42%
22
Pacificorp 12/4/25
Other
0.42%
23
Videotron Ltd 5.125 04/15/2027
QBRCN 5.125 04/15/27Communication Services
0.39%
24
Gnr 25-1 4.5% 12/20/53
Other
0.38%
25
Conagra 11/21/25
Other
0.38%
26
Brightsphere Investment Group Inc 4.8% 07/27/2026
AAMI 4.8 07/27/26Financials
0.36%
27
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples
0.36%
28
Autonation Inc 11/19/25
Other
0.36%
29
Ovintiv Inc 12/12/25
Other
0.36%
30
Pacificorp 12/3/25
Other
0.36%
31
Fulton Finl Corp Pa Sub Nt Fixed/fltg 2030-03-15
FULT V0 03/15/30Financials
0.35%
32
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.35%
33
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.34%
34
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials
0.33%
35
Lloyds Banking Group Plc
LLOYDS 4.582 12/10/2Financials
0.33%
36
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.33%
37
Illinois Cent Rr Co Deb Dtd 12/17/1996 7.7 2096-09-15
Other
0.33%
38
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.32%
39
Bacardi Usa 11/28/25
Other
0.32%
40
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.31%
41
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.30%
42
Santander Uk Group Holdings Plc 6.833 11/21/2026
SANUK V6.833 11/21/2Financials
0.30%
43
Nmef 2025- 5.79% 04/25/32
NMEF 2025-A CFinancials
0.30%
44
Albertsons Companies Llc/safeway
ACI 3.25 03/15/26 14Consumer Staples
0.30%
45
Bacardi Martini 11/20/25
Other
0.30%
46
Crown Castle 11/20/25
Other
0.30%
47
Air Lease Corp 11/24/25
Other
0.30%
48
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.29%
49
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.29%
50
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.28%
51
Fs Kkr Capital Corp 3.4% Jan 15, 2026
FSK 3.4 01/15/26Financials
0.28%
52
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.27%
53
Omfit 6.45% 05/15/34
Other
0.27%
54
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
0.26%
55
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.25%
56
Hanover Insuranc 4.5% 04/15/26
THG 4.5 04/15/26Financials
0.25%
57
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials
0.25%
58
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.24%
59
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.24%
60
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.24%
61
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.24%
62
Oracle Corp 4.45 09/26/2030
Other
0.24%
63
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.24%
64
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.24%
65
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.24%
66
Bacardi Usa 11/26/25
Other
0.24%
67
Cigna Gro 4.5% 09/15/30
Other
0.24%
68
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.24%
69
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.23%
70
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.23%
71
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.23%
72
Beazley Insurance Dac
Other
0.23%
73
Fmc Corp 11/20/25
Other
0.23%
74
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.22%
75
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.22%
76
Lobel 2025 5.7% 01/15/30
Other
0.22%
77
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.21%
78
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.21%
79
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.21%
80
Celanese Us Holdings Llc 0 2026-03-13
CE L 03/13/26 1Materials
0.21%
81
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.21%
82
Crown Castle International Corp
CCI 3.7 06/15/26Real Estate
0.21%
83
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.21%
84
Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038
HY 2016-10HY AFinancials
0.21%
85
Deft 2025- 4.83% 03/22/32
Other
0.21%
86
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.21%
87
Gildan Activewear Inc 10/F07/2030
Other
0.21%
88
Gnr 2025-1 4.5% 07/20/51
Other
0.21%
89
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.21%
90
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.21%
91
Western Funding Auto Loan Trust 2025 1
Other
0.21%
92
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.20%
93
International Game Technology Plc 144A 6.250000% 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.20%
94
Pacificorp 12/5/25
Other
0.20%
95
Canadian 5.% 12/15/29
Other
0.20%
96
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.19%
97
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.19%
98
Kroger Co 3.5 2/26
KR 3.5 02/01/26Consumer Staples
0.19%
99
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.19%
100
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.19%
101
Toronto-dominion Bank/the
TD V3.625 09/15/31Financials
0.19%
102
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials
0.19%
103
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.19%
104
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.18%
105
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.18%
106
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
0.18%
107
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.18%
108
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.18%
109
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.18%
110
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.18%
111
Dayton Power & Light Co/The 4.55 2030-08-15
AES 4.55 08/15/30 14Utilities
0.18%
112
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy
0.18%
113
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.18%
114
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.18%
115
Smurfit Kappa Treasury 7.5 11/20/2025
SW 7.5 11/20/25Materials
0.18%
116
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.18%
117
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.18%
118
Dext 2023- 6.55% 03/15/32
DEXT 2023-1 BFinancials
0.18%
119
Freddie Mac
FHR 5478 JFinancials
0.18%
120
Gls Auto Receivables Trust Gcar 2025 1A C 144A
GCAR 2025-1A CFinancials
0.18%
121
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.18%
122
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.18%
123
Kite Realty Group Lp
KRG 4 10/01/26Real Estate
0.18%
124
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.18%
125
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.18%
126
Ahart 2025 5.04% 11/17/31
Other
0.18%
127
Crh America Finance Inc 0.044 02/09/2031
Other
0.18%
128
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.18%
129
CNO GLOBA 4.375% 09/08/28
Other
0.18%
130
Air Lease 11/25/25
Other
0.18%
131
Royalty Pharma Plc 4.45 03/25/2031
Other
0.18%
132
Santander Uk Grou V/R 09/22/29
Other
0.18%
133
Aptargrou 4.75% 03/30/31
Other
0.18%
134
Ebay Inc 4.25% 03/06/29
Other
0.18%
135
Mtb F 01/15/27
Other
0.18%
136
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.18%
137
Gnr 20 5.000000% 03/20/65
Other
0.18%
138
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.17%
139
Mattel Inc 144A 3.38% Apr 01, 2026
MAT 3.375 04/01/26 1Consumer Discretionary
0.17%
140
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.17%
141
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.17%
142
Vfet 2025- 4.53% 10/15/31
VFET 2025-1A A4Financials
0.17%
143
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.17%
144
Axis 2023- 7.48% 07/22/30
AXIS 2023-1A DFinancials
0.17%
145
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.17%
146
Gnr 25-1 4.% 3/20/65
Other
0.17%
147
Gnr 25-1 4.% 7/20/51
Other
0.17%
148
Sidc 2023-1A A2 5.9 03/25/2048
Other
0.17%
149
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.17%
150
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03
AER 4.45 04/03/26Financials
0.16%
151
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.16%
152
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.16%
153
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.16%
154
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.16%
155
Huntington Bancshares Inc/oh 4.45% 12/31/2049
HBAN V4.45 PERP GFinancials
0.16%
156
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.16%
157
BANK OF M VRN 12/21/26
Other
0.16%
158
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.15%
159
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.15%
160
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.15%
161
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.15%
162
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.15%
163
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.15%
164
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.15%
165
Mff 2024-1 6.85% 04/20/37
MFF 2024-1A DFinancials
0.15%
166
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology
0.15%
167
Antero Resources Corp 7.625 02/01/2029
AR 7.625 02/01/29 14Energy
0.15%
168
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.15%
169
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.15%
170
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.15%
171
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.15%
172
CULLEN FROST BANKERS INC 4.5% 2027-03-17
CFR 4.5 03/17/27Financials
0.15%
173
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.15%
174
Fn Ma5885 4.50% 11/01/40
Other
0.15%
175
Nmef 2025- 5.17% 01/18/33
Other
0.15%
176
Apollo Global Management Company Guar 01/31 4.6
Other
0.15%
177
Commonspirit Health 4.35% Sep 01, 2030
Other
0.15%
178
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.14%
179
Dext 2023- 8.82% 03/15/33
DEXT 2023-1 DFinancials
0.14%
180
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials
0.14%
181
Lg Energy 5.375% 07/02/27
LGENSO 5.375 07/02/2Industrials
0.14%
182
Manhattan West
OMW 2020-1MW BReal Estate
0.14%
183
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate
0.14%
184
Pnfed 2025 4.19% 05/15/31
Other
0.14%
185
Beazley Insurance Dac 5.875 11/04/2026
BEZLN 5.875 11/04/26Financials
0.13%
186
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.13%
187
Hpefs Equipment Trust 2024-1
HPEFS 2024-1A DFinancials
0.13%
188
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.13%
189
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.13%
190
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.13%
191
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.13%
192
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.13%
193
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.13%
194
Veritex H Vrn 10/15/30
Other
0.13%
195
Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15
Other
0.13%
196
Fiaot 2025 5.22% 12/15/33
Other
0.13%
197
Mmp Capital Mmp 2025 A A 144A
Other
0.13%
198
Hca Inc 12/11/25
Other
0.13%
199
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.12%
200
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.12%
201
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.12%
202
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.12%
203
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.12%
204
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.12%
205
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.12%
206
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.12%
207
Ccg 2023-2 6.45% 04/14/32
CCG 2023-2 CFinancials
0.12%
208
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.12%
209
Chaot 2023 6.85% 06/25/31
CHAOT 2023-AA DFinancials
0.12%
210
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.12%
211
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.12%
212
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.12%
213
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.12%
214
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.12%
215
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.12%
216
Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
GCAR 2021-3A EFinancials
0.12%
217
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.12%
218
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.12%
219
Galc 2025- 4.77% 01/15/32
GALC 2025-1 BFinancials
0.12%
220
Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031
HASI 6.15 01/15/31Financials
0.12%
221
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.12%
222
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.12%
223
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.12%
224
Pra Health Sciences Inc 2.88% 15Jul2026
ICLR 2.875 07/15/26 Health Care
0.12%
225
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.12%
226
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.12%
227
Lgenergysolution Sr Unsecured 144A 04/28 5.25
LGENSO 5.25 04/02/28Industrials
0.12%
228
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.12%
229
Ladar 2025 5.52% 05/17/32
LADAR 2025-1A DFinancials
0.12%
230
Mmaf Equipment Finance Llc 2021 A
MMAF 2021-A A4Financials
0.12%
231
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.12%
232
Mff 2024-1 6.18% 04/20/37
MFF 2024-1A CFinancials
0.12%
233
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.12%
234
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials
0.12%
235
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.12%
236
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.12%
237
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.12%
238
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.12%
239
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.12%
240
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.12%
241
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.12%
242
Parsley Energy Llc / Parsley F Company Guar 144a 02/28 4.125
PARSLY 4.125 02/15/2Financials
0.12%
243
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.12%
244
Prestige Auto Receivables Trust 2023-2
PART 2023-2A CFinancials
0.12%
245
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.12%
246
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.12%
247
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.12%
248
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.12%
249
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.12%
250
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.12%
251
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.12%
252
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.12%
253
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.12%
254
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.12%
255
Swtch_25-1A 5.036 2055-03-25
SWTCH 2025-1A A2Financials
0.12%
256
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.12%
257
Synchrony Financ 3.7% 08/04/26
SYF 3.7 08/04/26Financials
0.12%
258
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.12%
259
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials
0.12%
260
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.12%
261
Udr Inc 3.5 07/01/2027
UDR 3.5 07/01/27 MTNReal Estate
0.12%
262
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.12%
263
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.12%
264
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.12%
265
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.12%
266
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.12%
267
Acar 2025- 4.83% 01/13/31
Other
0.12%
268
Atlas War 4.625% 11/15/28 4.625 2028-11-15
Other
0.12%
269
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.12%
270
Aesop 2022 5.31% 02/20/27
Other
0.12%
271
Ca Muni F 4.51% 05/15/30
Other
0.12%
272
Fnr 25-4 5.00% 10/25/50
Other
0.12%
273
Hca Inc 4.30%, Due 11/15/2030
Other
0.12%
274
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other
0.12%
275
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other
0.12%
276
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.12%
277
Occu 2025- 4.79% 01/15/31
Other
0.12%
278
Occu 2025- 5.6% 11/15/34
Other
0.12%
279
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.12%
280
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.12%
281
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.12%
282
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.12%
283
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.12%
284
Vzmt 2025- 4.4% 08/20/31
Other
0.12%
285
Cash And Cash Equivalents
Other
0.12%
286
Phoenix 4.75%/Var 09/04/31 Rgs
Other
0.12%
287
Hca, Inc. 5.875% 02/15/2026
HCA 5.875 02/15/26Health Care
0.11%
288
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.11%
289
Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A
MTLRF 2025-1A A3Financials
0.11%
290
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.11%
291
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.11%
292
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials
0.11%
293
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.11%
294
Ari Fleet Lease Trust 2025-B Arifl 2025-B B 4.97 2034-03-15
ARIFL 2025-B BFinancials
0.11%
295
Ccg Receivables Trust 2023 1 6.28 9/16/2030
CCG 2023-1 CFinancials
0.11%
296
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.11%
297
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.11%
298
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.11%
299
Fnr 25-6 4.5% 9/25/51
Other
0.11%
300
Jabil Inc 11/24/25
Other
0.11%
301
Navmt 2025 4.42% 09/25/30 4.42 2030-09-25
Other
0.11%
302
Occu 2025- 5.2% 10/15/31
Other
0.11%
303
Alloya Auto Receivables Trust 2025 1
Other
0.11%
304
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.11%
305
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.10%
306
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.10%
307
Ccg 2025-1 5.28% 10/14/32
CCG 2025-1 DFinancials
0.10%
308
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials
0.10%
309
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.10%
310
Scf Equipment Trust Llc 6.77 08-22-2033
SCFET 2023-1A CFinancials
0.10%
311
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.10%
312
Wflf 2023- 6.18% 04/18/38
WFLF 2023-1A CFinancials
0.10%
313
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.10%
314
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.10%
315
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.10%
316
Ga Global Fund 1.625% 01/15/26
GBLATL 1.625 01/15/2Financials
0.10%
317
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.10%
318
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.10%
319
Ahpt 2025- Vrn 08/15/2030
Other
0.10%
320
Brookfiel 4.653% 11/15/30
Other
0.10%
321
Ccg 2025-2 5.08% 08/15/34
Other
0.10%
322
Pnfed 2025 4.37% 07/15/31
Other
0.10%
323
Tcct 4.699% 09/26/30 4.699 2030-09-26
Other
0.10%
324
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.10%
325
Lobel 2025 6.19% 02/15/30
Other
0.10%
326
Fhr 5450 4.5% 6/25/51
Other
0.10%
327
Fn Fa1961# 1.50% 3/1/37
Other
0.10%
328
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.10%
329
Mattel Inc Sr Unsecured 11/30 5
Other
0.10%
330
Dext 2025- 5.65% 02/15/36
DEXT 2025-1 DFinancials
0.09%
331
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.09%
332
Enterprise Fleet Financing 2022-3 Llc 4.29% 07/20/2029
EFF 2022-3 A3Financials
0.09%
333
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities
0.09%
334
Fnr 24-33 5.00% 3/25/48
FNR 2024-33 PBFinancials
0.09%
335
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.09%
336
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.09%
337
Great America Leasing Receivab Galc 2025 1 A3 144A
GALC 2025-1 A3Financials
0.09%
338
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.09%
339
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials
0.09%
340
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.09%
341
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities
0.09%
342
Kimco Realty Corp. 2.8% 2026-10-01
KIM 2.8 10/01/26Real Estate
0.09%
343
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.09%
344
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.09%
345
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.09%
346
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials
0.09%
347
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.09%
348
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.09%
349
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.09%
350
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.09%
351
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.09%
352
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials
0.09%
353
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials
0.09%
354
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.09%
355
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.09%
356
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.09%
357
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials
0.09%
358
SCFET 2025 5.37% 09/20/34
SCFET 2025-1A CFinancials
0.09%
359
Sccu Auto Receivables Trust 2023 1
SCCU 2023-1A CFinancials
0.09%
360
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.09%
361
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.09%
362
Texas Capital Bank Na Dallas Tx 5.25 01/31/2026
TCBI 5.25 01/31/26 BFinancials
0.09%
363
Uscar 2025-1A D 5.4 2032-12-15
USCAR 2025-1A DFinancials
0.09%
364
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.09%
365
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.09%
366
Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000
VZMT 2024-8 CCommunication Services
0.09%
367
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.09%
368
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.09%
369
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.09%
370
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.09%
371
Acar 2022- 8.08% 10/13/28
ACAR 2022-3 EFinancials
0.09%
372
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.09%
373
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.09%
374
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials
0.09%
375
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.09%
376
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.09%
377
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
0.09%
378
Td Synnex Corp 4.3 01/17/2029
Other
0.09%
379
Bx 2025-Vo Vrn 12/15/2044
Other
0.09%
380
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials
0.08%
381
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
382
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.08%
383
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.08%
384
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.08%
385
SCFET 2025 5.23% 09/20/34
SCFET 2025-1A BFinancials
0.08%
386
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.08%
387
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.08%
388
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.08%
389
Sixth Street Specialty 2.5 08/01/2026
TSLX 2.5 08/01/26Financials
0.08%
390
Tevt 2023-1 A4
TEVT 2023-1 A4Consumer Discretionary
0.08%
391
Tevt 2023-1 B
TEVT 2023-1 BConsumer Discretionary
0.08%
392
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials
0.08%
393
First 6.81% 12/29
FIAOT 2023-1A CFinancials
0.08%
394
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.08%
395
Fybr 2024-11.16% 06/20/54
FYBR 2024-1 CCommunication Services
0.08%
396
Gls Auto Select Receivables Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.74000000
GSAR 2025-1A DFinancials
0.08%
397
Gnr 25-2 4.5% 9/20/40
GNR 2025-2 EAFinancials
0.08%
398
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.08%
399
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.08%
400
Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
Other
0.08%
401
Mad 2025-1 Vrn 10/15/42
Other
0.08%
402
Apa Corp 7.75% 12/15/29
Other
0.08%
403
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.07%
404
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials
0.07%
405
Post Road Equipment Finance 2025-1 Llc 5.43 05/15/2031
PREF 2025-1A DFinancials
0.07%
406
Sce Recov .861% 11/15/33
EIX 0.861 11/15/31 AFinancials
0.07%
407
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.07%
408
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.07%
409
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.07%
410
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials
0.07%
411
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030
FCCU 2024-1A BFinancials
0.07%
412
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials
0.07%
413
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.07%
414
Home Depot Inc 5.15% 06/25/26
HD 5.15 06/25/26Consumer Discretionary
0.07%
415
Host Hotels Resorts Lp Callable Notes Fixed 4.5% 4.5% 02/01/2026
HST 4.5 02/01/26 FReal Estate
0.07%
416
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities
0.07%
417
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials
0.07%
418
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.07%
419
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.07%
420
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.07%
421
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B
CAALT 2023-1A BFinancials
0.07%
422
Culberson County Allamoore Independent School Dist 7 02/15/2027
TX CULSCD 7 02/15/20Consumer Discretionary
0.07%
423
Gnr 24-9 5.00% 1/20/64
Other
0.07%
424
Gnr 24-1 4.% 9/20/62
Other
0.07%
425
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.07%
426
Occu 2025- 4.94% 04/15/31
Other
0.07%
427
Wef 2025-1 4.76% 09/20/33
Other
0.07%
428
Bx 2025-Co Vrn 09/15/2042
Other
0.07%
429
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.07%
430
Afg Abs I Llc 9.4 09/16/2030
AFGE 2023-1 CFinancials
0.06%
431
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.06%
432
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.06%
433
Ally Auto Receivables Trust 2023 1
ALLYA 2023-1 BFinancials
0.06%
434
Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034
ALLYA 2023-A CFinancials
0.06%
435
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.06%
436
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.06%
437
Bnp Paribas 144A 11/25 Var2.82
HNDA 4.4 10/05/26 GMFinancials
0.06%
438
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.06%
439
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.06%
440
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials
0.06%
441
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.06%
442
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.06%
443
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.06%
444
Arch Capital Finance Llc 4.011% 2026-12-15
ACGL 4.011 12/15/26Financials
0.06%
445
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.06%
446
Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031
XCAP 2024-1A A3Financials
0.06%
447
Xcap 2024- 6.79% 07/15/31
XCAP 2024-1A DFinancials
0.06%
448
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.06%
449
Avmt 2018- Vrn 07/05/2040
AVMT 2018-AVM CReal Estate
0.06%
450
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials
0.06%
451
Avis Budget Rental Car Funding Aesop Llc Aesop 2023-5A B 6.12 2028-04-20
AESOP 2023-5A BFinancials
0.06%
452
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials
0.06%
453
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.06%
454
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.06%
455
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.06%
456
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.06%
457
Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038
BPR 2021-TY CFinancials
0.06%
458
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.06%
459
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials
0.06%
460
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials
0.06%
461
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials
0.06%
462
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.06%
463
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.06%
464
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.06%
465
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.06%
466
Black Bel 6.% 02/01/29
AL BBEUTL 6 02/01/20Utilities
0.06%
467
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.06%
468
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.06%
469
Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039
BX 2022-LBA6 CFinancials
0.06%
470
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.06%
471
Ccg Receivables Trust 5.99 09/16/2030
CCG 2023-1 BFinancials
0.06%
472
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology
0.06%
473
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.06%
474
California Infrastructure Economic Development B 5.712% 07/01/2030
CA CASDEV 5.71 07/01Financials
0.06%
475
California Infrastructure Economic Development B 5.762% 07/01/2031
CA CASDEV 5.76 07/01Financials
0.06%
476
California State Public Works Board
CA CASFAC 4.5 04/01/Financials
0.06%
477
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.06%
478
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.06%
479
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.06%
480
Carmax Auto Owner Tr 2023-2 5.57 11/15/2028
CARMX 2023-2 CFinancials
0.06%
481
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.06%
482
Carmax Auto Owner Trust 2023 4
CARMX 2023-4 DFinancials
0.06%
483
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.06%
484
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.06%
485
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials
0.06%
486
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.06%
487
Citzn 2024-1 A4
CITZN 2024-1 A4Financials
0.06%
488
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.06%
489
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.06%
490
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.06%
491
Credit Acceptance Auto Loan Trust 2022-3 Ser 2022-3A Cl C Regd 144A P/P 8.45000000
CAALT 2022-3A CFinancials
0.06%
492
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.06%
493
Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037
DBWF 2024-LCRS AFinancials
0.06%
494
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.06%
495
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.06%
496
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.06%
497
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.06%
498
Deft 2023- 6.06% 01/22/29
DEFT 2023-2 CFinancials
0.06%
499
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.06%
500
Dext 2025- 5.39% 08/15/35
DEXT 2025-1 CFinancials
0.06%
501
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.06%
502
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.06%
503
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.06%
504
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.06%
505
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.06%
506
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.06%
507
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.06%
508
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.06%
509
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.06%
510
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.06%
511
Eart 2025- 5.09% 05/15/31
EART 2025-1A CFinancials
0.06%
512
Exeter Select Automobile Receivables Trust 2025-1 08/15/2031
ESART 2025-1 BFinancials
0.06%
513
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.06%
514
Fccu 2025-1A A4
FCCU 2025-1A A4Financials
0.06%
515
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.06%
516
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.06%
517
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials
0.06%
518
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.06%
519
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.06%
520
Gte Auto Receivables Trust 2023 1 04/16/2029 0
GTE 2023-1 A4Financials
0.06%
521
Gsar 2023- 8.22% 02/18/31
GSAR 2023-2A DFinancials
0.06%
522
Gs Mortgage Securities Corporation Trust 2022-Ship Gsms_23-Ship 5.10075 09-15-2038
GSMS 2023-SHIP BFinancials
0.06%
523
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.06%
524
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.06%
525
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.06%
526
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.06%
527
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.06%
528
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.06%
529
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.06%
530
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.06%
531
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.06%
532
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.06%
533
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.06%
534
Illumina Inc Regd 5.80000000
ILMN 5.8 12/12/25Health Care
0.06%
535
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.06%
536
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.06%
537
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
0.06%
538
Lad Auto Receivables Trust 2025-1 0.0505 05/15/2030
LADAR 2025-1A BFinancials
0.06%
539
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials
0.06%
540
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials
0.06%
541
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.06%
542
Maryland 1.892% 01/01/26
MD MDSMED 1.89 01/01Real Estate
0.06%
543
Massachusetts Educational Financing Authority
MA MASEDU 5.52 07/01Financials
0.06%
544
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
545
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.06%
546
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.06%
547
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials
0.06%
548
NHP FOUNDATION (THE)
NHPFDN 5.85 12/01/28Real Estate
0.06%
549
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.06%
550
Subordinated 144A 09/26 4 09/14/2026
NWIDE 4 09/14/26 144Financials
0.06%
551
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.06%
552
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.06%
553
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.06%
554
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials
0.06%
555
Occu 2023- 6.51% 09/17/29
OCCU 2023-1A BFinancials
0.06%
556
Occu 2023- 6.82% 09/17/29
OCCU 2023-1A CFinancials
0.06%
557
Occu 2023- 7.88% 12/15/31
OCCU 2023-1A DFinancials
0.06%
558
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.06%
559
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.06%
560
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.06%
561
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.06%
562
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.06%
563
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.06%
564
Pnfed 2022 4.83% 12/15/28
PNFED 2022-A CFinancials
0.06%
565
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.06%
566
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.06%
567
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials
0.06%
568
Pref 2025- 7.08% 05/17/32
PREF 2025-1A EFinancials
0.06%
569
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.06%
570
Realty Income C 5.05% 01/13/26
O 5.05 01/13/26Real Estate
0.06%
571
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.06%
572
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.06%
573
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
574
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.06%
575
Sfs Auto Receivables Securitization Trust 2024-2 5.41 08/20/2030
SFAST 2024-2A BFinancials
0.06%
576
Sfast 23-1 C 144A 5.97% 02-20-31/10-20-27
SFAST 2023-1A CFinancials
0.06%
577
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.06%
578
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.06%
579
Sccu 2023- 7.34% 11/17/31
SCCU 2023-1A DFinancials
0.06%
580
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.06%
581
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.06%
582
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.06%
583
Stellantis Finance Us Inc 5.375 03/17/2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.06%
584
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.06%
585
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.06%
586
Synchrony Financial
SYF 3.95 12/01/27Financials
0.06%
587
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.06%
588
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy
0.06%
589
Transcanada Pipelines Limited 4.88 01/15/2026
TRPCN 4.875 01/15/26Energy
0.06%
590
Tcct 2023- 5.23% 03/26/31
TCCT 2023-1A BFinancials
0.06%
591
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.06%
592
Var Energi ASA
VARNO 5 05/18/27 144Energy
0.06%
593
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.06%
594
Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028
VCU 2023-1A A4Financials
0.06%
595
Vzmt 2024-2 B 5.08 12/22/2031
VZMT 2024-2 BCommunication Services
0.06%
596
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.06%
597
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.06%
598
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.06%
599
Vstrong Auto Receivables Trust 2023 A 7.11 02/15/2030
VSTRG 2023-A BFinancials
0.06%
600
Westlake Automobile 5.15%
WLAKE 2025-P1 CFinancials
0.06%
601
Wflf 2023- 5.8% 04/18/38
WFLF 2023-1A BFinancials
0.06%
602
Wflf 2023- 7.38% 08/18/38
WFLF 2023-2A DFinancials
0.06%
603
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials
0.06%
604
Zayo Issuer Llc 6.088 03/20/2055
ZAYO 2025-1A BCommunication Services
0.06%
605
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.06%
606
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other
0.06%
607
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.06%
608
Cmxs 2025- 4.35% 07/15/30
Other
0.06%
609
Cmxs 2025- 5.33% 07/15/31
Other
0.06%
610
Carmx 2025 4.81% 09/15/31
Other
0.06%
611
Carmx 2025 5.11% 05/17/32
Other
0.06%
612
Chaot 2025 5.03% 02/25/33
Other
0.06%
613
Caalt 2025 4.87% 01/15/36
Other
0.06%
614
Caalt 2025 5.38% 03/17/36
Other
0.06%
615
Fkh 21-S 2.435% 12/17/38
Other
0.06%
616
Fkh 21-S 2.535% 12/17/38
Other
0.06%
617
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
618
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.06%
619
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.06%
620
Manhattan West
Other
0.06%
621
Lobel 2025 5.2% 04/17/28
Other
0.06%
622
Vcu 2023-1 6.37% 07/16/29
Other
0.06%
623
Gecu 2023- 5.79% 10/15/29
Other
0.06%
624
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.06%
625
SPACE COAST CREDIT UNION SCCU 2025 1A B 144A
Other
0.06%
626
Tesla 24-A 5.55% 05/22/28
Other
0.06%
627
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.06%
628
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.05%
629
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials
0.05%
630
Peac Solutions Receivables Llc Series 2025-1A, Class B 5.20%, 07/20/32
PEAC 2025-1A BFinancials
0.05%
631
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.05%
632
Prestige Auto Receivables Trust 5.65 02-15-2028
PART 2023-1A CFinancials
0.05%
633
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.05%
634
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.05%
635
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.05%
636
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.05%
637
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.05%
638
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.05%
639
Scott Trust 2023 Sfs 03/28 6.204
SCOTT 2023-SFS ASFinancials
0.05%
640
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.05%
641
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.05%
642
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.05%
643
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.05%
644
Weir Group 2.2 2026-05-13
WEIRLN 2.2 05/13/26 Industrials
0.05%
645
Wflf 2024- 5.21% 09/19/39
WFLF 2024-3A CFinancials
0.05%
646
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.05%
647
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.05%
648
Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027
FORDL 2023-B CFinancials
0.05%
649
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.05%
650
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.05%
651
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.05%
652
Government National Mortgage Association
GNR 2023-131 PFinancials
0.05%
653
Gnr 24-1 5.% 6/20/53
GNR 2024-19 ADFinancials
0.05%
654
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials
0.05%
655
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.05%
656
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.05%
657
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.05%
658
Maryland 4.791% 11/30/29
MD MDSDEV 4.79 11/30Financials
0.05%
659
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.05%
660
Afge 2023- 7.51% 09/16/30
AFGE 2023-1 BFinancials
0.05%
661
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.05%
662
Axis 2023- 6.03% 12/20/29
AXIS 2023-1A BFinancials
0.05%
663
Xcap24-1 C 144A 6.01% 07-15-31
XCAP 2024-1A CFinancials
0.05%
664
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.05%
665
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
0.05%
666
Chaot 2024 6.15% 08/25/31
CHAOT 2024-2A DFinancials
0.05%
667
Cfii 2023- 5.97% 10/15/35
CFII 2023-2A BFinancials
0.05%
668
Cfii 2023- 6.15% 10/15/35
CFII 2023-2A CFinancials
0.05%
669
Columbus 5.375% 09/01/28
OH COLHSG 5.38 09/01Real Estate
0.05%
670
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.05%
671
Xroad 2024 6.52% 08/20/30
XROAD 2024-A CFinancials
0.05%
672
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.05%
673
Deft 2023- 6.8% 03/22/29
DEFT 2023-1 DFinancials
0.05%
674
Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029
DEFT 2023-2 DFinancials
0.05%
675
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other
0.05%
676
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.05%
677
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other
0.05%
678
Mcct 2024- 6.02% 01/21/28
Other
0.05%
679
Nmef Funding Llc 6.33 2031-12-15
Other
0.05%
680
Albany Ca 4.779% 05/01/31 4.779 2031-05-01
Other
0.05%
681
Chaot 2025 4.32% 03/25/31
Other
0.05%
682
Chaot 2025 4.53% 04/25/31
Other
0.05%
683
Allya 2023-A D
ALLYA 2023-A DFinancials
0.04%
684
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.04%
685
Axis 2023- 6.36% 12/20/29
AXIS 2023-1A CFinancials
0.04%
686
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.04%
687
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.04%
688
Aesop 2021 2.13% 08/20/27
AESOP 2021-1A CFinancials
0.04%
689
Braskem Netherlands Finance Bv 4.5 01-10-2028
BRASKM 4.5 01/10/28 Materials
0.04%
690
Cars Db4 Lp 1.44 08/15/2051
CAUTO 2021-1A A1Consumer Discretionary
0.04%
691
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary
0.04%
692
Cards Ii Trust 5.84% 2029-07-16
CARD2 2024-1A CFinancials
0.04%
693
Carmx 2024-4 D 5.36 08/15/2031
CARMX 2024-4 DFinancials
0.04%
694
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.04%
695
Cfii 24-1 5.6% 5/15/36
CFII 2024-1A CFinancials
0.04%
696
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials
0.04%
697
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.04%
698
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.04%
699
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 DFinancials
0.04%
700
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.04%
701
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.04%
702
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.04%
703
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A D 6.78 07/15/2032
FCCU 2024-1A DFinancials
0.04%
704
Fhlmc 15Yr Umbs Super 5.5 2038-10-01
FR SB8261Financials
0.04%
705
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.04%
706
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.04%
707
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials
0.04%
708
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials
0.04%
709
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.04%
710
Gmgau 3.7 03/15/28 144a
GMGAU 3.7 03/15/28 1Financials
0.04%
711
Government National Mortgage Association
GNR 2023-128 KAFinancials
0.04%
712
Hsb Group Inc
MUNRE F 07/15/27 BFinancials
0.04%
713
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.04%
714
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials
0.04%
715
Kemper Corp
KMPR 2.4 09/30/30Financials
0.04%
716
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.04%
717
Ladar 2022 5.87% 09/15/27
LADAR 2022-1A BFinancials
0.04%
718
Master Credit Card Trust Ii 5.87% 06/21/2027
MCCT 2023-1A CFinancials
0.04%
719
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.04%
720
Nmef Funding 2024 A Llc 5.32% 2031-12-15
NMEF 2024-A BFinancials
0.04%
721
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials
0.04%
722
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.04%
723
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.04%
724
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.04%
725
Tesla Auto Lease Trust 2023-A 6.41 07-20-2027
TESLA 2023-A BFinancials
0.04%
726
Tesla Auto Lease Trust 2023-B Tesla 2023-B B 6.57 08/20/2027
TESLA 2023-B BFinancials
0.04%
727
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.04%
728
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.04%
729
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.04%
730
Ahart 2025 5.92% 11/15/33
Other
0.04%
731
Chaot 5.24% 11/26/32 5.24 2032-11-26
Other
0.04%
732
Gnr 25-1 4.5% 7/20/51
Other
0.04%
733
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.04%
734
Ymca Of G 5.184% 08/01/30 5.184 2030-08-01
Other
0.04%
735
Occu 2022- 6.52% 11/15/29
OCCU 2022-1A CFinancials
0.03%
736
Peac 2024- 4.65% 10/20/31
PEAC 2024-2A A3Financials
0.03%
737
Pnfed 2022 4.6% 12/15/28
PNFED 2022-A BFinancials
0.03%
738
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.03%
739
Pref 2024- 5.58% 10/15/30
PREF 2024-1A BFinancials
0.03%
740
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials
0.03%
741
Part 2025-1A C 5.52 2030-02-15
PART 2025-1A CFinancials
0.03%
742
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.03%
743
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.03%
744
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.03%
745
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.03%
746
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.03%
747
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.03%
748
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.03%
749
Tcct 24- 5.989% 12/27/28
TCCT 2024-1A CFinancials
0.03%
750
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.03%
751
VERD 2023- 6.05% 01/13/31
VERD 2023-1A BFinancials
0.03%
752
Verdant Receivables Llc Verd 2025 1A A3 144A
VERD 2025-1A A3Financials
0.03%
753
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.03%
754
Veridian Auto Receivables Trust 2023-1 Vcu 2023-1A A3
VCU 2023-1A A3Financials
0.03%
755
Vzmt 2024- 5.73% 04/22/30
VZMT 2024-3 CCommunication Services
0.03%
756
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.03%
757
Wlake 24-3 B 144A 4.72% 11-15-29
WLAKE 2024-3A BFinancials
0.03%
758
Westlake Automobile Receivables Trust, Series 2025-1A, Class C 5.14 10/15/2030
WLAKE 2025-1A CFinancials
0.03%
759
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.03%
760
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.03%
761
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.03%
762
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials
0.03%
763
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.03%
764
Flexential Issuer 2021-1
FLX 2021-1A A2Information Technology
0.03%
765
Fordf 2023 5.75% 05/15/28
FORDF 2023-1 CFinancials
0.03%
766
Fcrt 2023- 5.35% 03/15/28
FCRT 2023-1 BFinancials
0.03%
767
Fybr 2023- 8.3% 08/20/53
FYBR 2023-1 BCommunication Services
0.03%
768
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials
0.03%
769
Gte Auto Receivables Trust 2023 1
GTE 2023-1 BFinancials
0.03%
770
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.03%
771
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.03%
772
Gcct 2021- 1.74% 08/15/28
GCCT 2021-1A CFinancials
0.03%
773
Galc 2023- 5.21% 03/15/30
GALC 2023-1 BFinancials
0.03%
774
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.03%
775
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.03%
776
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.03%
777
Jdot 2024-B A4 5.19 2031-05-15
JDOT 2024-B A4Industrials
0.03%
778
Kankakee- 4.634% 12/01/28 4.634 2028-12-01
IL KNK 4.63 12/01/20Financials
0.03%
779
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.03%
780
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials
0.03%
781
Manufacturers & Traders Trust Co 4.65 01/27/2026
MTB 4.65 01/27/26Financials
0.03%
782
Mmi Capital Trust I
TRV 7.625 12/15/27 BFinancials
0.03%
783
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.03%
784
Main Street Capita 3% 07/14/26
MAIN 3 07/14/26Financials
0.03%
785
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.03%
786
Abcln 2024-B D 5.41 09/15/2032
ABCLN 2024-B DFinancials
0.03%
787
Ally Auto Receivables Trust
ALLYA 2023-1 DFinancials
0.03%
788
Ahart 2024 5.63% 12/16/30
AHART 2024-1A CFinancials
0.03%
789
Amcar 2021 1.01% 01/19/27
AMCAR 2021-2 CFinancials
0.03%
790
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.03%
791
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.03%
792
Banco Santander Mexico S.a. Institucion De Banca Multiple Grupo Financiero Santander
BSMXB V7.525 10/01/2Financials
0.03%
793
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.03%
794
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.03%
795
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.03%
796
British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15
IAGLN 3.35 06/15/29 Industrials
0.03%
797
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.03%
798
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.03%
799
Ccg 2023-2 7.18% 04/14/32
CCG 2023-2 DFinancials
0.03%
800
Canadian 7.262% 04/10/32
CM 7.262 04/10/32 14Financials
0.03%
801
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.03%
802
Carvana Auto Receivables Trust 2020P1
CRVNA 2020-P1 DFinancials
0.03%
803
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.03%
804
Dllmt 2023 5.35% 03/20/31
DLLMT 2023-1A A4Financials
0.03%
805
Dell Equipment Finance Trust 2025-1 5.64 2031-08-22
DEFT 2025-1 DFinancials
0.03%
806
Deft 2024-2 C 4.99 08/22/2030
DEFT 2024-2 CFinancials
0.03%
807
Ovintiv Inc 11/19/25
Other
0.03%
808
Sccu 2025- 5.08% 02/17/32
Other
0.03%
809
SUNOCO LP 5.625 3/31
Other
0.03%
810
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other
0.03%
811
Ladar 2023-4A C
Other
0.03%
812
Mvw Owner Trust 2.22 10/20/2038
Other
0.03%
813
Gecu 2023- 5.87% 01/15/30
Other
0.03%
814
Vcu 2023-1 5.86% 04/16/29
Other
0.03%
815
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
0.03%
816
Az Indl D 4.507% 10/01/26 4.507 2026-10-01
Other
0.03%
817
Az Indl D 4.507% 10/01/27 4.507 2027-10-01
Other
0.03%
818
Az Indl D 4.604% 10/01/28 4.604 2028-10-01
Other
0.03%
819
Az Indl D 4.709% 10/01/29 4.709 2029-10-01
Other
0.03%
820
American Airlines 2015-2 Class A Pass Through Trust
AAL 4 09/22/27 AIndustrials
0.02%
821
Ahart 2024 5.32% 09/16/30
AHART 2024-1A BFinancials
0.02%
822
Ahart 2024 6.34% 01/18/33
AHART 2024-1A DFinancials
0.02%
823
Ari Fleet Lease Trust 2024-B 5.39 04/15/2033
ARIFL 2024-B BFinancials
0.02%
824
Ari Fleet Lease Trust 2024-B 5.55 04/15/2033
ARIFL 2024-B CFinancials
0.02%
825
Atalaya Equipment Leasing Trust 2.69%, 6/15/28
OWLEF 2021-1A CFinancials
0.02%
826
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials
0.02%
827
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials
0.02%
828
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.02%
829
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
830
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.02%
831
Chaot 2024 4.97% 01/26/32
CHAOT 2024-5A DFinancials
0.02%
832
Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000
CFII 2023-1A DFinancials
0.02%
833
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials
0.02%
834
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.02%
835
Cp Ef Asset Securitization Ii Llc
CPEF 2023-1A AFinancials
0.02%
836
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials
0.02%
837
Deft 2023- 6.75% 10/22/29
DEFT 2023-3 DFinancials
0.02%
838
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.02%
839
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.02%
840
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.02%
841
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.02%
842
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.02%
843
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.02%
844
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.02%
845
Tcct 2023- 6.06% 03/26/31
TCCT 2023-1A CFinancials
0.02%
846
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.02%
847
VERD 2023- 6.73% 01/13/31
VERD 2023-1A CFinancials
0.02%
848
VERD 24-1 B 144A 5.72% 12-12-31/08-14-28
VERD 2024-1A BFinancials
0.02%
849
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.02%
850
VERD 2024- 7.23% 12/12/31
VERD 2024-1A DFinancials
0.02%
851
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.02%
852
Vstrg 24-A B 144A 5.77% 07-15-30/08-16-27
VSTRG 2024-A BFinancials
0.02%
853
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.02%
854
Wlake 2025 4.98% 09/15/30
WLAKE 2025-1A BFinancials
0.02%
855
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.02%
856
Ent 2023-1 6.45% 01/15/30
ENT 2023-1A BFinancials
0.02%
857
Emergent Auto Receivables Trust 6.77 04-15-2030
ENT 2023-1A CFinancials
0.02%
858
Entergy Texas Restoration Funding Ii Llc
ETR 3.051 12/15/27 AUtilities
0.02%
859
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.02%
860
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials
0.02%
861
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030
FCCU 2024-1A CFinancials
0.02%
862
Fhms Kc03 3.499% 1/25/26
FHMS KC03 A2Financials
0.02%
863
Frontier Issuer Llc 11.5 08-20-2053
FYBR 2023-1 CCommunication Services
0.02%
864
Gte Auto Receivables Trust 2023 1
GTE 2023-1 A3Financials
0.02%
865
Greatamerica Leasing Receivables 5.43% 12/15/2031
GALC 2024-1 CFinancials
0.02%
866
Greenvill 4.748% 07/01/26 4.748 2026-07-01
SC GREAPT 4.75 07/01Industrials
0.02%
867
Greenvill 4.614% 07/01/27 4.614 2027-07-01
SC GREAPT 4.61 07/01Industrials
0.02%
868
Greenvill 4.587% 07/01/28 4.587 2028-07-01
SC GREAPT 4.59 07/01Industrials
0.02%
869
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.02%
870
Kankakee- 4.573% 12/01/27 4.573 2027-12-01
IL KNK 4.57 12/01/20Financials
0.02%
871
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.02%
872
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.02%
873
Ladar 2023-2A D 6.386 02/15/2031
LADAR 2023-2A DFinancials
0.02%
874
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.02%
875
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.02%
876
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials
0.02%
877
Allcu 2025 5.68% 03/25/33 5.68 2033-03-25
Other
0.02%
878
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.02%
879
Fccu 2025- 5.61% 12/15/31
Other
0.02%
880
Scfgp 2023 6.62% 04/20/33
Other
0.02%
881
Carmel-B- 5.016% 05/01/29
Other
0.02%
882
Scfgp 2023 6.97% 08/22/33
Other
0.02%
883
Gecu 2023- 6.33% 04/15/30
Other
0.02%
884
Fccu 2025- 5.36% 09/15/31
Other
0.02%
885
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.01%
886
Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A
EFF 2025-1 A3Financials
0.01%
887
Exeter Automobile Receivables Trust, Series 2022-5A, Class C 6.51 12/15/2027
EART 2022-5A CFinancials
0.01%
888
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy
0.01%
889
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.01%
890
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.01%
891
Oscar_21-1A 1 04-10-2028
OSCAR 2021-1A A4Financials
0.01%
892
Penfed Auto Receivables Owner Pnfed 2022 A A4 144A
PNFED 2022-A A4Financials
0.01%
893
Post Road Equipment Finance 20 Pref 2025 1A B 144A
PREF 2025-1A BFinancials
0.01%
894
Providence Ri Redev Agy Spl Oboblig
RI PRODEV 2.5 03/15/Financials
0.01%
895
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.01%
896
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
897
Westlake Automobile Receivables Trust 2021-3 Ser 2021-3A Cl D Regd 144A P/P 2.12000000
WLAKE 2021-3A DFinancials
0.01%
898
American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000
ACAR 2023-2 CFinancials
0.01%
899
Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030
BBEF 2023-1A AFinancials
0.01%
900
Carmax Auto Owner Trust 2021-4 Ser 2021-4 Cl D Regd 1.48000000
CARMX 2021-4 DFinancials
0.01%
901
City Of Carmel In Waterworks Revenue 4.966% 05-01-2028
IN CARWTR 4.97 05/01Utilities
0.01%
902
Crvna 2021 1.3% 01/10/28
CRVNA 2021-N1 CFinancials
0.01%
903
Crvna 21-N4 C 1.72% 09-11-28/11-10-26
CRVNA 2021-N4 CFinancials
0.01%
904
Cfii 2023- 5.59% 05/15/35
CFII 2023-1A BFinancials
0.01%
905
Cfii 2023- 6.07% 05/15/35
CFII 2023-1A CFinancials
0.01%
906
Dext 21-1 2.29% 9/15/28
DEXT 2021-1 CFinancials
0.01%
907
Scfgp 2023 7% 08/22/33
Other
0.01%
908
Carmel-B- 4.94% 05/01/27
Other
0.01%
909
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.01%
910
Axis 2022- 2.2% 01/20/28
AXIS 2022-1A BFinancials
0.00%
911
Carvana Auto Receivables Trust 2021-N1 Crvna 2021-N1 A 0.700000% 01/10/2028
CRVNA 2021-N1 AFinancials
0.00%
912
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
CAALT 2023-1A CFinancials
0.00%
913
Afg Abs Llc 6.3 05/27/2024
AFGE 2023-1 A2Financials
0.00%
914
Oscar Us Funding Trust Oscar 2022 1A A4 144A
OSCAR 2022-1A A4Financials
0.00%
915
Sbcln 2023-A C Abs 6.74 06/15/2033
SBCLN 2023-A CFinancials
0.00%
916
Sbcln 7.076% 06/15/33
SBCLN 2023-A DFinancials
0.00%
917
Westlake Automobile Receivables Trust 2023-1 Ser 2023-1A Cl B Regd 144A P/P 5.41000000
WLAKE 2023-1A BFinancials
0.00%
918
Flagship Cr Auto Tr 2019-3 Auto Receivables Bkd Nt 144A Cl E 3.84 2026-12-15
FCAT 2019-3 EFinancials
0.00%
919
MMAF Equipment Finance LLC 3.2% 2028-01-13
MMAF 2022-A A3Financials
0.00%
920
Nmef Funding 2022-B Llc Nmef 2022 B A2 144A
NMEF 2022-B A2Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.180%
2	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	2.100%
3	Treasury Note (Otr) 4.38% Dec 15, 2026	T 4.375 12/15/26	2.000%
4	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.810%
5	Us Treas Nts 4% 06/30/28	T 4 06/30/28	1.090%
6	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.090%
7	U.S. Treasury Notes	T 4.125 08/31/30	0.920%
8	Us Treasury N/B 08/29 1.625	T 1.625 08/15/29	0.840%
9	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	0.820%
10	Ovintiv Inc 11/20/25	-	0.610%
11	Eqt Corp 7.5% Jun 01, 2027	-	0.570%
12	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.550%
13	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.540%
14	American Express Company	AXP V3.55 PERP	0.530%
15	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.510%
16	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.490%
17	Crown Castle 12/16/25	-	0.480%
18	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	0.470%
19	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.450%
20	Old Repub 3.875% 08/26/26 3.875 2026-08-26	ORI 3.875 08/26/26	0.420%
21	Boston Properties Lp 3.65 02/01/2026	BXP 3.65 02/01/26	0.420%
22	Pacificorp 12/4/25	-	0.420%
23	Videotron Ltd 5.125 04/15/2027	QBRCN 5.125 04/15/27	0.390%
24	Gnr 25-1 4.5% 12/20/53	-	0.380%
25	Conagra 11/21/25	-	0.380%
26	Brightsphere Investment Group Inc 4.8% 07/27/2026	AAMI 4.8 07/27/26	0.360%
27	7 Eleven Inc 0.95% 02/10/2026 144A	SVELEV 0.95 02/10/26	0.360%
28	Autonation Inc 11/19/25	-	0.360%
29	Ovintiv Inc 12/12/25	-	0.360%
30	Pacificorp 12/3/25	-	0.360%
31	Fulton Finl Corp Pa Sub Nt Fixed/fltg 2030-03-15	FULT V0 03/15/30	0.350%
32	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.350%
33	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.340%
34	Texas Capital Bancshares 4 05/06/2031	TCBI V4 05/06/31	0.330%
35	Lloyds Banking Group Plc	LLOYDS 4.582 12/10/2	0.330%
36	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.330%
37	Illinois Cent Rr Co Deb Dtd 12/17/1996 7.7 2096-09-15	-	0.330%
38	Olympus Corp	OLYMPU 2.143 12/08/2	0.320%
39	Bacardi Usa 11/28/25	-	0.320%
40	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.310%
41	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.300%
42	Santander Uk Group Holdings Plc 6.833 11/21/2026	SANUK V6.833 11/21/2	0.300%
43	Nmef 2025- 5.79% 04/25/32	NMEF 2025-A C	0.300%
44	Albertsons Companies Llc/safeway	ACI 3.25 03/15/26 14	0.300%
45	Bacardi Martini 11/20/25	-	0.300%
46	Crown Castle 11/20/25	-	0.300%
47	Air Lease Corp 11/24/25	-	0.300%
48	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.290%
49	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.290%
50	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.280%
51	Fs Kkr Capital Corp 3.4% Jan 15, 2026	FSK 3.4 01/15/26	0.280%
52	Fells Point Funding Tr	CEG 3.046 01/31/27	0.270%
53	Omfit 6.45% 05/15/34	-	0.270%
54	Cobank, Acb 6.25 09/30/2173	COBKAC	0.260%
55	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.250%
56	Hanover Insuranc 4.5% 04/15/26	THG 4.5 04/15/26	0.250%
57	Mgic Investment Corp 5.25% 08/15/2028	MTG 5.25 08/15/28	0.250%
58	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.240%
59	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.240%
60	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.240%
61	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.240%
62	Oracle Corp 4.45 09/26/2030	-	0.240%
63	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.240%
64	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.240%
65	American Honda Finance Sr Unsecured 09/28 4.25	-	0.240%
66	Bacardi Usa 11/26/25	-	0.240%
67	Cigna Gro 4.5% 09/15/30	-	0.240%
68	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.240%
69	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.230%
70	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.230%
71	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.230%
72	Beazley Insurance Dac	-	0.230%
73	Fmc Corp 11/20/25	-	0.230%
74	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.220%
75	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.220%
76	Lobel 2025 5.7% 01/15/30	-	0.220%
77	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.210%
78	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.210%
79	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.210%
80	Celanese Us Holdings Llc 0 2026-03-13	CE L 03/13/26 1	0.210%
81	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.210%
82	Crown Castle International Corp	CCI 3.7 06/15/26	0.210%
83	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.210%
84	Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038	HY 2016-10HY A	0.210%
85	Deft 2025- 4.83% 03/22/32	-	0.210%
86	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.210%
87	Gildan Activewear Inc 10/F07/2030	-	0.210%
88	Gnr 2025-1 4.5% 07/20/51	-	0.210%
89	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.210%
90	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.210%
91	Western Funding Auto Loan Trust 2025 1	-	0.210%
92	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.200%
93	International Game Technology Plc 144A 6.250000% 01/15/2027	IGT 6.25 01/15/27 14	0.200%
94	Pacificorp 12/5/25	-	0.200%
95	Canadian 5.% 12/15/29	-	0.200%
96	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.190%
97	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.190%
98	Kroger Co 3.5 2/26	KR 3.5 02/01/26	0.190%
99	National Vrn 03/05/27	NACN V4.702 03/05/27	0.190%
100	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.190%
101	Toronto-dominion Bank/the	TD V3.625 09/15/31	0.190%
102	Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10	UACST 2025-1 C	0.190%
103	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.190%
104	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.180%
105	Berry Global Inc	AMCR 1.57 01/15/26	0.180%
106	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	0.180%
107	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.180%
108	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.180%
109	Citigroup, Inc. Pref	C V4 PERP W	0.180%
110	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.180%
111	Dayton Power & Light Co/The 4.55 2030-08-15	AES 4.55 08/15/30 14	0.180%
112	Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15	OKE 5.625 01/15/28 1	0.180%
113	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.180%
114	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.180%
115	Smurfit Kappa Treasury 7.5 11/20/2025	SW 7.5 11/20/25	0.180%
116	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.180%
117	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.180%
118	Dext 2023- 6.55% 03/15/32	DEXT 2023-1 B	0.180%
119	Freddie Mac	FHR 5478 J	0.180%
120	Gls Auto Receivables Trust Gcar 2025 1A C 144A	GCAR 2025-1A C	0.180%
121	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.180%
122	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.180%
123	Kite Realty Group Lp	KRG 4 10/01/26	0.180%
124	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.180%
125	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.180%
126	Ahart 2025 5.04% 11/17/31	-	0.180%
127	Crh America Finance Inc 0.044 02/09/2031	-	0.180%
128	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.180%
129	CNO GLOBA 4.375% 09/08/28	-	0.180%
130	Air Lease 11/25/25	-	0.180%
131	Royalty Pharma Plc 4.45 03/25/2031	-	0.180%
132	Santander Uk Grou V/R 09/22/29	-	0.180%
133	Aptargrou 4.75% 03/30/31	-	0.180%
134	Ebay Inc 4.25% 03/06/29	-	0.180%
135	Mtb F 01/15/27	-	0.180%
136	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.180%
137	Gnr 20 5.000000% 03/20/65	-	0.180%
138	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.170%
139	Mattel Inc 144A 3.38% Apr 01, 2026	MAT 3.375 04/01/26 1	0.170%
140	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.170%
141	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.170%
142	Vfet 2025- 4.53% 10/15/31	VFET 2025-1A A4	0.170%
143	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.170%
144	Axis 2023- 7.48% 07/22/30	AXIS 2023-1A D	0.170%
145	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.170%
146	Gnr 25-1 4.% 3/20/65	-	0.170%
147	Gnr 25-1 4.% 7/20/51	-	0.170%
148	Sidc 2023-1A A2 5.9 03/25/2048	-	0.170%
149	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.170%
150	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03	AER 4.45 04/03/26	0.160%
151	Synovus Financial Corp	SNV V7.538 02/07/29	0.160%
152	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.160%
153	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.160%
154	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.160%
155	Huntington Bancshares Inc/oh 4.45% 12/31/2049	HBAN V4.45 PERP G	0.160%
156	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.160%
157	BANK OF M VRN 12/21/26	-	0.160%
158	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.150%
159	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.150%
160	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.150%
161	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.150%
162	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.150%
163	Ent Auto Receivables Trust	ENT 2023-1A A4	0.150%
164	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.150%
165	Mff 2024-1 6.85% 04/20/37	MFF 2024-1A D	0.150%
166	Nxp Bv 5.35 03/01/2026	NXPI 5.35 03/01/26	0.150%
167	Antero Resources Corp 7.625 02/01/2029	AR 7.625 02/01/29 14	0.150%
168	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.150%
169	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.150%
170	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.150%
171	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.150%
172	CULLEN FROST BANKERS INC 4.5% 2027-03-17	CFR 4.5 03/17/27	0.150%
173	Vantage Data Centers Llc 5.13 08/15/2055	-	0.150%
174	Fn Ma5885 4.50% 11/01/40	-	0.150%
175	Nmef 2025- 5.17% 01/18/33	-	0.150%
176	Apollo Global Management Company Guar 01/31 4.6	-	0.150%
177	Commonspirit Health 4.35% Sep 01, 2030	-	0.150%
178	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.140%
179	Dext 2023- 8.82% 03/15/33	DEXT 2023-1 D	0.140%
180	Fordr 2023-1 D 8/35	FORDR 2023-1 D	0.140%
181	Lg Energy 5.375% 07/02/27	LGENSO 5.375 07/02/2	0.140%
182	Manhattan West	OMW 2020-1MW B	0.140%
183	SCG 2025-F VRN 08/15/30	SCG 2025-FLWR A	0.140%
184	Pnfed 2025 4.19% 05/15/31	-	0.140%
185	Beazley Insurance Dac 5.875 11/04/2026	BEZLN 5.875 11/04/26	0.130%
186	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.130%
187	Hpefs Equipment Trust 2024-1	HPEFS 2024-1A D	0.130%
188	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.130%
189	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.130%
190	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.130%
191	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.130%
192	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.130%
193	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.130%
194	Veritex H Vrn 10/15/30	-	0.130%
195	Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15	-	0.130%
196	Fiaot 2025 5.22% 12/15/33	-	0.130%
197	Mmp Capital Mmp 2025 A A 144A	-	0.130%
198	Hca Inc 12/11/25	-	0.130%
199	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.120%
200	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.120%
201	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.120%
202	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.120%
203	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.120%
204	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.120%
205	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.120%
206	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.120%
207	Ccg 2023-2 6.45% 04/14/32	CCG 2023-2 C	0.120%
208	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.120%
209	Chaot 2023 6.85% 06/25/31	CHAOT 2023-AA D	0.120%
210	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.120%
211	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.120%
212	Cubesmart Lp 4.375%, Due 02/15/2029	CUBE 4.375 02/15/29	0.120%
213	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.120%
214	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.120%
215	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.120%
216	Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028	GCAR 2021-3A E	0.120%
217	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.120%
218	Glencore Funding Llc Company Guar 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.120%
219	Galc 2025- 4.77% 01/15/32	GALC 2025-1 B	0.120%
220	Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031	HASI 6.15 01/15/31	0.120%
221	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.120%
222	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.120%
223	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.120%
224	Pra Health Sciences Inc 2.88% 15Jul2026	ICLR 2.875 07/15/26	0.120%
225	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.120%
226	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.120%
227	Lgenergysolution Sr Unsecured 144A 04/28 5.25	LGENSO 5.25 04/02/28	0.120%
228	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.120%
229	Ladar 2025 5.52% 05/17/32	LADAR 2025-1A D	0.120%
230	Mmaf Equipment Finance Llc 2021 A	MMAF 2021-A A4	0.120%
231	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.120%
232	Mff 2024-1 6.18% 04/20/37	MFF 2024-1A C	0.120%
233	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.120%
234	Mile 2025- Vrn 07/15/2030	MILE 2025-STNE A	0.120%
235	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.120%
236	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.120%
237	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.120%
238	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.120%
239	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.120%
240	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.120%
241	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.120%
242	Parsley Energy Llc / Parsley F Company Guar 144a 02/28 4.125	PARSLY 4.125 02/15/2	0.120%
243	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.120%
244	Prestige Auto Receivables Trust 2023-2	PART 2023-2A C	0.120%
245	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.120%
246	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.120%
247	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.120%
248	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.120%
249	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.120%
250	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.120%
251	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.120%
252	Sodexo Inc	SWFP 5.15 08/15/30 1	0.120%
253	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.120%
254	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.120%
255	Swtch_25-1A 5.036 2055-03-25	SWTCH 2025-1A A2	0.120%
256	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.120%
257	Synchrony Financ 3.7% 08/04/26	SYF 3.7 08/04/26	0.120%
258	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.120%
259	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.120%
260	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.120%
261	Udr Inc 3.5 07/01/2027	UDR 3.5 07/01/27 MTN	0.120%
262	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.120%
263	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.120%
264	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.120%
265	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.120%
266	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.120%
267	Acar 2025- 4.83% 01/13/31	-	0.120%
268	Atlas War 4.625% 11/15/28 4.625 2028-11-15	-	0.120%
269	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.120%
270	Aesop 2022 5.31% 02/20/27	-	0.120%
271	Ca Muni F 4.51% 05/15/30	-	0.120%
272	Fnr 25-4 5.00% 10/25/50	-	0.120%
273	Hca Inc 4.30%, Due 11/15/2030	-	0.120%
274	Hpefs Equipment Trust 2025-1 0.0499 03/21/2033	-	0.120%
275	Hyundai C 4.25% 09/18/28 4.25 2028-09-18	-	0.120%
276	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.120%
277	Occu 2025- 4.79% 01/15/31	-	0.120%
278	Occu 2025- 5.6% 11/15/34	-	0.120%
279	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.120%
280	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.120%
281	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.120%
282	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.120%
283	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.120%
284	Vzmt 2025- 4.4% 08/20/31	-	0.120%
285	Cash And Cash Equivalents	-	0.120%
286	Phoenix 4.75%/Var 09/04/31 Rgs	-	0.120%
287	Hca, Inc. 5.875% 02/15/2026	HCA 5.875 02/15/26	0.110%
288	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.110%
289	Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A	MTLRF 2025-1A A3	0.110%
290	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.110%
291	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.110%
292	Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029	SCCU 2023-1A A4	0.110%
293	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.110%
294	Ari Fleet Lease Trust 2025-B Arifl 2025-B B 4.97 2034-03-15	ARIFL 2025-B B	0.110%
295	Ccg Receivables Trust 2023 1 6.28 9/16/2030	CCG 2023-1 C	0.110%
296	Cmxs 2025-A D	CMXS 2025-A D	0.110%
297	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.110%
298	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.110%
299	Fnr 25-6 4.5% 9/25/51	-	0.110%
300	Jabil Inc 11/24/25	-	0.110%
301	Navmt 2025 4.42% 09/25/30 4.42 2030-09-25	-	0.110%
302	Occu 2025- 5.2% 10/15/31	-	0.110%
303	Alloya Auto Receivables Trust 2025 1	-	0.110%
304	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.110%
305	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.100%
306	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.100%
307	Ccg 2025-1 5.28% 10/14/32	CCG 2025-1 D	0.100%
308	Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000	CAALT 2023-2A C	0.100%
309	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.100%
310	Scf Equipment Trust Llc 6.77 08-22-2033	SCFET 2023-1A C	0.100%
311	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.100%
312	Wflf 2023- 6.18% 04/18/38	WFLF 2023-1A C	0.100%
313	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.100%
314	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.100%
315	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.100%
316	Ga Global Fund 1.625% 01/15/26	GBLATL 1.625 01/15/2	0.100%
317	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.100%
318	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.100%
319	Ahpt 2025- Vrn 08/15/2030	-	0.100%
320	Brookfiel 4.653% 11/15/30	-	0.100%
321	Ccg 2025-2 5.08% 08/15/34	-	0.100%
322	Pnfed 2025 4.37% 07/15/31	-	0.100%
323	Tcct 4.699% 09/26/30 4.699 2030-09-26	-	0.100%
324	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.100%
325	Lobel 2025 6.19% 02/15/30	-	0.100%
326	Fhr 5450 4.5% 6/25/51	-	0.100%
327	Fn Fa1961# 1.50% 3/1/37	-	0.100%
328	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.100%
329	Mattel Inc Sr Unsecured 11/30 5	-	0.100%
330	Dext 2025- 5.65% 02/15/36	DEXT 2025-1 D	0.090%
331	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.090%
332	Enterprise Fleet Financing 2022-3 Llc 4.29% 07/20/2029	EFF 2022-3 A3	0.090%
333	Essential Utilities Inc 4.8% Aug 15, 2027	WTRG 4.8 08/15/27	0.090%
334	Fnr 24-33 5.00% 3/25/48	FNR 2024-33 PB	0.090%
335	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.090%
336	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.090%
337	Great America Leasing Receivab Galc 2025 1 A3 144A	GALC 2025-1 A3	0.090%
338	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.090%
339	Horace Mann Educators Corp 7.25 09-15-2028	HMN 7.25 09/15/28	0.090%
340	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.090%
341	Nggln 2.742 08/15/26 144a	NGGLN 2.742 08/15/26	0.090%
342	Kimco Realty Corp. 2.8% 2026-10-01	KIM 2.8 10/01/26	0.090%
343	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.090%
344	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.090%
345	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.090%
346	Mff 2024-1 5.95% 04/20/37	MFF 2024-1A B	0.090%
347	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.090%
348	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.090%
349	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.090%
350	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.090%
351	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.090%
352	Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030	PEAC 2024-1A A3	0.090%
353	Peac 2024-1A B 5.79% 11/20/2030	PEAC 2024-1A B	0.090%
354	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.090%
355	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.090%
356	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.090%
357	Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026	TOMARI 1.512 09/28/2	0.090%
358	SCFET 2025 5.37% 09/20/34	SCFET 2025-1A C	0.090%
359	Sccu Auto Receivables Trust 2023 1	SCCU 2023-1A C	0.090%
360	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.090%
361	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.090%
362	Texas Capital Bank Na Dallas Tx 5.25 01/31/2026	TCBI 5.25 01/31/26 B	0.090%
363	Uscar 2025-1A D 5.4 2032-12-15	USCAR 2025-1A D	0.090%
364	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.090%
365	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.090%
366	Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000	VZMT 2024-8 C	0.090%
367	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.090%
368	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.090%
369	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.090%
370	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.090%
371	Acar 2022- 8.08% 10/13/28	ACAR 2022-3 E	0.090%
372	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.090%
373	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.090%
374	Canadian Imperial Bank Of Commerce 4.86 03/30/2029	CM V4.857 03/30/29	0.090%
375	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.090%
376	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.090%
377	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	0.090%
378	Td Synnex Corp 4.3 01/17/2029	-	0.090%
379	Bx 2025-Vo Vrn 12/15/2044	-	0.090%
380	Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15	ARIFL 2024-B A3	0.080%
381	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
382	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.080%
383	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.080%
384	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.080%
385	SCFET 2025 5.23% 09/20/34	SCFET 2025-1A B	0.080%
386	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.080%
387	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.080%
388	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.080%
389	Sixth Street Specialty 2.5 08/01/2026	TSLX 2.5 08/01/26	0.080%
390	Tevt 2023-1 A4	TEVT 2023-1 A4	0.080%
391	Tevt 2023-1 B	TEVT 2023-1 B	0.080%
392	World Omni Select Auto Trust Wosat_23-A 601/16/2029	WOSAT 2023-A C	0.080%
393	First 6.81% 12/29	FIAOT 2023-1A C	0.080%
394	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.080%
395	Fybr 2024-11.16% 06/20/54	FYBR 2024-1 C	0.080%
396	Gls Auto Select Receivables Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.74000000	GSAR 2025-1A D	0.080%
397	Gnr 25-2 4.5% 9/20/40	GNR 2025-2 EA	0.080%
398	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.080%
399	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.080%
400	Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%	-	0.080%
401	Mad 2025-1 Vrn 10/15/42	-	0.080%
402	Apa Corp 7.75% 12/15/29	-	0.080%
403	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.070%
404	Peac 2025- 5.49% 07/20/32	PEAC 2025-1A C	0.070%
405	Post Road Equipment Finance 2025-1 Llc 5.43 05/15/2031	PREF 2025-1A D	0.070%
406	Sce Recov .861% 11/15/33	EIX 0.861 11/15/31 A	0.070%
407	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.070%
408	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.070%
409	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.070%
410	Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030	FCCU 2024-1A A4	0.070%
411	Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030	FCCU 2024-1A B	0.070%
412	Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031	GSAR 2025-1A C	0.070%
413	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.070%
414	Home Depot Inc 5.15% 06/25/26	HD 5.15 06/25/26	0.070%
415	Host Hotels Resorts Lp Callable Notes Fixed 4.5% 4.5% 02/01/2026	HST 4.5 02/01/26 F	0.070%
416	Itc Holdings Corp. 3.25 06/30/2026	ITC 3.25 06/30/26	0.070%
417	Arifl 2025 4.9% 01/17/34	ARIFL 2025-A C	0.070%
418	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.070%
419	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.070%
420	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.070%
421	Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B	CAALT 2023-1A B	0.070%
422	Culberson County Allamoore Independent School Dist 7 02/15/2027	TX CULSCD 7 02/15/20	0.070%
423	Gnr 24-9 5.00% 1/20/64	-	0.070%
424	Gnr 24-1 4.% 9/20/62	-	0.070%
425	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.070%
426	Occu 2025- 4.94% 04/15/31	-	0.070%
427	Wef 2025-1 4.76% 09/20/33	-	0.070%
428	Bx 2025-Co Vrn 09/15/2042	-	0.070%
429	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.070%
430	Afg Abs I Llc 9.4 09/16/2030	AFGE 2023-1 C	0.060%
431	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.060%
432	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.060%
433	Ally Auto Receivables Trust 2023 1	ALLYA 2023-1 B	0.060%
434	Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034	ALLYA 2023-A C	0.060%
435	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.060%
436	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.060%
437	Bnp Paribas 144A 11/25 Var2.82	HNDA 4.4 10/05/26 GM	0.060%
438	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.060%
439	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.060%
440	Axis 2025- 5.39% 01/20/32	AXIS 2025-1A C	0.060%
441	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.060%
442	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.060%
443	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.060%
444	Arch Capital Finance Llc 4.011% 2026-12-15	ACGL 4.011 12/15/26	0.060%
445	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.060%
446	Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031	XCAP 2024-1A A3	0.060%
447	Xcap 2024- 6.79% 07/15/31	XCAP 2024-1A D	0.060%
448	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.060%
449	Avmt 2018- Vrn 07/05/2040	AVMT 2018-AVM C	0.060%
450	Avis Budget Rental Car Funding Aesop 2022 5A B 144A	AESOP 2022-5A B	0.060%
451	Avis Budget Rental Car Funding Aesop Llc Aesop 2023-5A B 6.12 2028-04-20	AESOP 2023-5A B	0.060%
452	Avis Budget Rental Car Funding Aesop 2023 5A C 144A	AESOP 2023-5A C	0.060%
453	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.060%
454	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.060%
455	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.060%
456	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.060%
457	Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038	BPR 2021-TY C	0.060%
458	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.060%
459	Bx 2022-Cls B 2039/10/14	BX 2022-CLS B	0.060%
460	Blp Commercial Mortgage Trust Blp 2025 Ind A 144A	BLP 2025-IND A	0.060%
461	Banco Santander Mexico Sa 5.621 12/10/2029	BSMXB 5.621 12/10/29	0.060%
462	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.060%
463	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.060%
464	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.060%
465	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.060%
466	Black Bel 6.% 02/01/29	AL BBEUTL 6 02/01/20	0.060%
467	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.060%
468	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.060%
469	Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039	BX 2022-LBA6 C	0.060%
470	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.060%
471	Ccg Receivables Trust 5.99 09/16/2030	CCG 2023-1 B	0.060%
472	Cgi Inc 144A 4.95% Mar 14, 2030	GIBACN 4.95 03/14/30	0.060%
473	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.060%
474	California Infrastructure Economic Development B 5.712% 07/01/2030	CA CASDEV 5.71 07/01	0.060%
475	California Infrastructure Economic Development B 5.762% 07/01/2031	CA CASDEV 5.76 07/01	0.060%
476	California State Public Works Board	CA CASFAC 4.5 04/01/	0.060%
477	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.060%
478	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.060%
479	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.060%
480	Carmax Auto Owner Tr 2023-2 5.57 11/15/2028	CARMX 2023-2 C	0.060%
481	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.060%
482	Carmax Auto Owner Trust 2023 4	CARMX 2023-4 D	0.060%
483	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.060%
484	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.060%
485	Citizens Auto Receivables Trust Citzn_23-2	CITZN 2023-2 A4	0.060%
486	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.060%
487	Citzn 2024-1 A4	CITZN 2024-1 A4	0.060%
488	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.060%
489	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.060%
490	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.060%
491	Credit Acceptance Auto Loan Trust 2022-3 Ser 2022-3A Cl C Regd 144A P/P 8.45000000	CAALT 2022-3A C	0.060%
492	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.060%
493	Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037	DBWF 2024-LCRS A	0.060%
494	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.060%
495	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.060%
496	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.060%
497	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.060%
498	Deft 2023- 6.06% 01/22/29	DEFT 2023-2 C	0.060%
499	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.060%
500	Dext 2025- 5.39% 08/15/35	DEXT 2025-1 C	0.060%
501	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.060%
502	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.060%
503	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.060%
504	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.060%
505	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.060%
506	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.060%
507	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.060%
508	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.060%
509	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.060%
510	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.060%
511	Eart 2025- 5.09% 05/15/31	EART 2025-1A C	0.060%
512	Exeter Select Automobile Receivables Trust 2025-1 08/15/2031	ESART 2025-1 B	0.060%
513	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.060%
514	Fccu 2025-1A A4	FCCU 2025-1A A4	0.060%
515	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.060%
516	Florida Power & Light Co	NEE 5.05 04/01/28	0.060%
517	Fordr 2023 5.58% 08/15/35	FORDR 2023-1 C	0.060%
518	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.060%
519	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.060%
520	Gte Auto Receivables Trust 2023 1 04/16/2029 0	GTE 2023-1 A4	0.060%
521	Gsar 2023- 8.22% 02/18/31	GSAR 2023-2A D	0.060%
522	Gs Mortgage Securities Corporation Trust 2022-Ship Gsms_23-Ship 5.10075 09-15-2038	GSMS 2023-SHIP B	0.060%
523	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.060%
524	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.060%
525	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.060%
526	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.060%
527	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.060%
528	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.060%
529	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.060%
530	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.060%
531	Highwoods Realty Lp	HIW 4.2 04/15/29	0.060%
532	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.060%
533	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.060%
534	Illumina Inc Regd 5.80000000	ILMN 5.8 12/12/25	0.060%
535	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.060%
536	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.060%
537	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	0.060%
538	Lad Auto Receivables Trust 2025-1 0.0505 05/15/2030	LADAR 2025-1A B	0.060%
539	Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000	LEX 2024-BBG A	0.060%
540	M&T Equipment Notes 5.75 07-15-2030	MTLRF 2023-1A A4	0.060%
541	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.060%
542	Maryland 1.892% 01/01/26	MD MDSMED 1.89 01/01	0.060%
543	Massachusetts Educational Financing Authority	MA MASEDU 5.52 07/01	0.060%
544	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
545	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.060%
546	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.060%
547	Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17	NMEF 2023-A B	0.060%
548	NHP FOUNDATION (THE)	NHPFDN 5.85 12/01/28	0.060%
549	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.060%
550	Subordinated 144A 09/26 4 09/14/2026	NWIDE 4 09/14/26 144	0.060%
551	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.060%
552	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.060%
553	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.060%
554	Occu 2023- 6.29% 09/17/29	OCCU 2023-1A A4	0.060%
555	Occu 2023- 6.51% 09/17/29	OCCU 2023-1A B	0.060%
556	Occu 2023- 6.82% 09/17/29	OCCU 2023-1A C	0.060%
557	Occu 2023- 7.88% 12/15/31	OCCU 2023-1A D	0.060%
558	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.060%
559	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.060%
560	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.060%
561	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.060%
562	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.060%
563	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.060%
564	Pnfed 2022 4.83% 12/15/28	PNFED 2022-A C	0.060%
565	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.060%
566	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.060%
567	Pref 2025- 5.13% 05/15/31	PREF 2025-1A C	0.060%
568	Pref 2025- 7.08% 05/17/32	PREF 2025-1A E	0.060%
569	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.060%
570	Realty Income C 5.05% 01/13/26	O 5.05 01/13/26	0.060%
571	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.060%
572	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.060%
573	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
574	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.060%
575	Sfs Auto Receivables Securitization Trust 2024-2 5.41 08/20/2030	SFAST 2024-2A B	0.060%
576	Sfast 23-1 C 144A 5.97% 02-20-31/10-20-27	SFAST 2023-1A C	0.060%
577	Sfast 2024-3A B 4.76 11/20/2031	SFAST 2024-3A B	0.060%
578	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.060%
579	Sccu 2023- 7.34% 11/17/31	SCCU 2023-1A D	0.060%
580	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.060%
581	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.060%
582	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.060%
583	Stellantis Finance Us Inc 5.375 03/17/2028	STLA 5.35 03/17/28 1	0.060%
584	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.060%
585	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.060%
586	Synchrony Financial	SYF 3.95 12/01/27	0.060%
587	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.060%
588	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030	TRGP 5.5 03/01/30	0.060%
589	Transcanada Pipelines Limited 4.88 01/15/2026	TRPCN 4.875 01/15/26	0.060%
590	Tcct 2023- 5.23% 03/26/31	TCCT 2023-1A B	0.060%
591	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.060%
592	Var Energi ASA	VARNO 5 05/18/27 144	0.060%
593	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.060%
594	Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028	VCU 2023-1A A4	0.060%
595	Vzmt 2024-2 B 5.08 12/22/2031	VZMT 2024-2 B	0.060%
596	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.060%
597	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.060%
598	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.060%
599	Vstrong Auto Receivables Trust 2023 A 7.11 02/15/2030	VSTRG 2023-A B	0.060%
600	Westlake Automobile 5.15%	WLAKE 2025-P1 C	0.060%
601	Wflf 2023- 5.8% 04/18/38	WFLF 2023-1A B	0.060%
602	Wflf 2023- 7.38% 08/18/38	WFLF 2023-2A D	0.060%
603	Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20	WEF 2024-1A B	0.060%
604	Zayo Issuer Llc 6.088 03/20/2055	ZAYO 2025-1A B	0.060%
605	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.060%
606	Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25	-	0.060%
607	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.060%
608	Cmxs 2025- 4.35% 07/15/30	-	0.060%
609	Cmxs 2025- 5.33% 07/15/31	-	0.060%
610	Carmx 2025 4.81% 09/15/31	-	0.060%
611	Carmx 2025 5.11% 05/17/32	-	0.060%
612	Chaot 2025 5.03% 02/25/33	-	0.060%
613	Caalt 2025 4.87% 01/15/36	-	0.060%
614	Caalt 2025 5.38% 03/17/36	-	0.060%
615	Fkh 21-S 2.435% 12/17/38	-	0.060%
616	Fkh 21-S 2.535% 12/17/38	-	0.060%
617	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
618	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.060%
619	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.060%
620	Manhattan West	-	0.060%
621	Lobel 2025 5.2% 04/17/28	-	0.060%
622	Vcu 2023-1 6.37% 07/16/29	-	0.060%
623	Gecu 2023- 5.79% 10/15/29	-	0.060%
624	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.060%
625	SPACE COAST CREDIT UNION SCCU 2025 1A B 144A	-	0.060%
626	Tesla 24-A 5.55% 05/22/28	-	0.060%
627	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.060%
628	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.050%
629	Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20	PEAC 2025-1A A3	0.050%
630	Peac Solutions Receivables Llc Series 2025-1A, Class B 5.20%, 07/20/32	PEAC 2025-1A B	0.050%
631	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.050%
632	Prestige Auto Receivables Trust 5.65 02-15-2028	PART 2023-1A C	0.050%
633	Rogers Communications Inc	RCICN 3.625 12/15/25	0.050%
634	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.050%
635	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.050%
636	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.050%
637	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.050%
638	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.050%
639	Scott Trust 2023 Sfs 03/28 6.204	SCOTT 2023-SFS AS	0.050%
640	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.050%
641	Stewart Information Services Corpo	STC 3.6 11/15/31	0.050%
642	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.050%
643	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.050%
644	Weir Group 2.2 2026-05-13	WEIRLN 2.2 05/13/26	0.050%
645	Wflf 2024- 5.21% 09/19/39	WFLF 2024-3A C	0.050%
646	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.050%
647	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.050%
648	Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027	FORDL 2023-B C	0.050%
649	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.050%
650	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.050%
651	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.050%
652	Government National Mortgage Association	GNR 2023-131 P	0.050%
653	Gnr 24-1 5.% 6/20/53	GNR 2024-19 AD	0.050%
654	Greatamerica Leasing Receivables	GALC 2024-1 B	0.050%
655	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.050%
656	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.050%
657	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.050%
658	Maryland 4.791% 11/30/29	MD MDSDEV 4.79 11/30	0.050%
659	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.050%
660	Afge 2023- 7.51% 09/16/30	AFGE 2023-1 B	0.050%
661	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.050%
662	Axis 2023- 6.03% 12/20/29	AXIS 2023-1A B	0.050%
663	Xcap24-1 C 144A 6.01% 07-15-31	XCAP 2024-1A C	0.050%
664	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.050%
665	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	0.050%
666	Chaot 2024 6.15% 08/25/31	CHAOT 2024-2A D	0.050%
667	Cfii 2023- 5.97% 10/15/35	CFII 2023-2A B	0.050%
668	Cfii 2023- 6.15% 10/15/35	CFII 2023-2A C	0.050%
669	Columbus 5.375% 09/01/28	OH COLHSG 5.38 09/01	0.050%
670	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.050%
671	Xroad 2024 6.52% 08/20/30	XROAD 2024-A C	0.050%
672	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.050%
673	Deft 2023- 6.8% 03/22/29	DEFT 2023-1 D	0.050%
674	Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029	DEFT 2023-2 D	0.050%
675	Navmt 2025 4.72% 09/25/30 4.72 2030-09-25	-	0.050%
676	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.050%
677	Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028	-	0.050%
678	Mcct 2024- 6.02% 01/21/28	-	0.050%
679	Nmef Funding Llc 6.33 2031-12-15	-	0.050%
680	Albany Ca 4.779% 05/01/31 4.779 2031-05-01	-	0.050%
681	Chaot 2025 4.32% 03/25/31	-	0.050%
682	Chaot 2025 4.53% 04/25/31	-	0.050%
683	Allya 2023-A D	ALLYA 2023-A D	0.040%
684	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.040%
685	Axis 2023- 6.36% 12/20/29	AXIS 2023-1A C	0.040%
686	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.040%
687	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.040%
688	Aesop 2021 2.13% 08/20/27	AESOP 2021-1A C	0.040%
689	Braskem Netherlands Finance Bv 4.5 01-10-2028	BRASKM 4.5 01/10/28	0.040%
690	Cars Db4 Lp 1.44 08/15/2051	CAUTO 2021-1A A1	0.040%
691	Capital Automotive Reit 4.4 10/15/2054	CAUTO 2024-3A A1	0.040%
692	Cards Ii Trust 5.84% 2029-07-16	CARD2 2024-1A C	0.040%
693	Carmx 2024-4 D 5.36 08/15/2031	CARMX 2024-4 D	0.040%
694	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.040%
695	Cfii 24-1 5.6% 5/15/36	CFII 2024-1A C	0.040%
696	Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032	CLARUS 2024-1A B	0.040%
697	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.040%
698	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.040%
699	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 D	0.040%
700	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.040%
701	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.040%
702	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.040%
703	Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A D 6.78 07/15/2032	FCCU 2024-1A D	0.040%
704	Fhlmc 15Yr Umbs Super 5.5 2038-10-01	FR SB8261	0.040%
705	Federal National Mortgage Association	FNR 2022-88 BA	0.040%
706	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.040%
707	Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15	FCAT 2019-4 E	0.040%
708	Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029	FCRT 2024-1 B	0.040%
709	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.040%
710	Gmgau 3.7 03/15/28 144a	GMGAU 3.7 03/15/28 1	0.040%
711	Government National Mortgage Association	GNR 2023-128 KA	0.040%
712	Hsb Group Inc	MUNRE F 07/15/27 B	0.040%
713	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.040%
714	Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A	HY 2025-SPRL A	0.040%
715	Kemper Corp	KMPR 2.4 09/30/30	0.040%
716	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.040%
717	Ladar 2022 5.87% 09/15/27	LADAR 2022-1A B	0.040%
718	Master Credit Card Trust Ii 5.87% 06/21/2027	MCCT 2023-1A C	0.040%
719	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.040%
720	Nmef Funding 2024 A Llc 5.32% 2031-12-15	NMEF 2024-A B	0.040%
721	Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029	NAVMT 2024-1 C	0.040%
722	1345T 2025-Aoa	1345T 2025-AOA A	0.040%
723	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.040%
724	Synit_25-A1	SYNIT 2025-A1 A	0.040%
725	Tesla Auto Lease Trust 2023-A 6.41 07-20-2027	TESLA 2023-A B	0.040%
726	Tesla Auto Lease Trust 2023-B Tesla 2023-B B 6.57 08/20/2027	TESLA 2023-B B	0.040%
727	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.040%
728	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.040%
729	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.040%
730	Ahart 2025 5.92% 11/15/33	-	0.040%
731	Chaot 5.24% 11/26/32 5.24 2032-11-26	-	0.040%
732	Gnr 25-1 4.5% 7/20/51	-	0.040%
733	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.040%
734	Ymca Of G 5.184% 08/01/30 5.184 2030-08-01	-	0.040%
735	Occu 2022- 6.52% 11/15/29	OCCU 2022-1A C	0.030%
736	Peac 2024- 4.65% 10/20/31	PEAC 2024-2A A3	0.030%
737	Pnfed 2022 4.6% 12/15/28	PNFED 2022-A B	0.030%
738	Physicians Realty Lp	DOC 3.95 01/15/28	0.030%
739	Pref 2024- 5.58% 10/15/30	PREF 2024-1A B	0.030%
740	Pref 2024- 6.77% 10/15/30	PREF 2024-1A D	0.030%
741	Part 2025-1A C 5.52 2030-02-15	PART 2025-1A C	0.030%
742	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.030%
743	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.030%
744	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.030%
745	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.030%
746	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.030%
747	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.030%
748	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.030%
749	Tcct 24- 5.989% 12/27/28	TCCT 2024-1A C	0.030%
750	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.030%
751	VERD 2023- 6.05% 01/13/31	VERD 2023-1A B	0.030%
752	Verdant Receivables Llc Verd 2025 1A A3 144A	VERD 2025-1A A3	0.030%
753	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.030%
754	Veridian Auto Receivables Trust 2023-1 Vcu 2023-1A A3	VCU 2023-1A A3	0.030%
755	Vzmt 2024- 5.73% 04/22/30	VZMT 2024-3 C	0.030%
756	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.030%
757	Wlake 24-3 B 144A 4.72% 11-15-29	WLAKE 2024-3A B	0.030%
758	Westlake Automobile Receivables Trust, Series 2025-1A, Class C 5.14 10/15/2030	WLAKE 2025-1A C	0.030%
759	Xpo Escrow Sub, Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.030%
760	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.030%
761	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.030%
762	Evergreen Credit Card Trust 5.64% 2028-10-16	EVGRN 2024-CRT4 C	0.030%
763	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.030%
764	Flexential Issuer 2021-1	FLX 2021-1A A2	0.030%
765	Fordf 2023 5.75% 05/15/28	FORDF 2023-1 C	0.030%
766	Fcrt 2023- 5.35% 03/15/28	FCRT 2023-1 B	0.030%
767	Fybr 2023- 8.3% 08/20/53	FYBR 2023-1 B	0.030%
768	Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027	GBLATL 4.4 09/23/27	0.030%
769	Gte Auto Receivables Trust 2023 1	GTE 2023-1 B	0.030%
770	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.030%
771	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.030%
772	Gcct 2021- 1.74% 08/15/28	GCCT 2021-1A C	0.030%
773	Galc 2023- 5.21% 03/15/30	GALC 2023-1 B	0.030%
774	Highwoods Realty Lp	HIW 4.125 03/15/28	0.030%
775	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.030%
776	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.030%
777	Jdot 2024-B A4 5.19 2031-05-15	JDOT 2024-B A4	0.030%
778	Kankakee- 4.634% 12/01/28 4.634 2028-12-01	IL KNK 4.63 12/01/20	0.030%
779	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.030%
780	Lad Auto Receivables Trust 2023-1 7.3 06/17 2030	LADAR 2023-1A D	0.030%
781	Manufacturers & Traders Trust Co 4.65 01/27/2026	MTB 4.65 01/27/26	0.030%
782	Mmi Capital Trust I	TRV 7.625 12/15/27 B	0.030%
783	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.030%
784	Main Street Capita 3% 07/14/26	MAIN 3 07/14/26	0.030%
785	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.030%
786	Abcln 2024-B D 5.41 09/15/2032	ABCLN 2024-B D	0.030%
787	Ally Auto Receivables Trust	ALLYA 2023-1 D	0.030%
788	Ahart 2024 5.63% 12/16/30	AHART 2024-1A C	0.030%
789	Amcar 2021 1.01% 01/19/27	AMCAR 2021-2 C	0.030%
790	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.030%
791	Xcap 2023-1A D	XCAP 2023-1A D	0.030%
792	Banco Santander Mexico S.a. Institucion De Banca Multiple Grupo Financiero Santander	BSMXB V7.525 10/01/2	0.030%
793	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.030%
794	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.030%
795	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.030%
796	British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15	IAGLN 3.35 06/15/29	0.030%
797	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.030%
798	Corporate Bonds	PARA 2.9 01/15/27	0.030%
799	Ccg 2023-2 7.18% 04/14/32	CCG 2023-2 D	0.030%
800	Canadian 7.262% 04/10/32	CM 7.262 04/10/32 14	0.030%
801	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.030%
802	Carvana Auto Receivables Trust 2020P1	CRVNA 2020-P1 D	0.030%
803	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.030%
804	Dllmt 2023 5.35% 03/20/31	DLLMT 2023-1A A4	0.030%
805	Dell Equipment Finance Trust 2025-1 5.64 2031-08-22	DEFT 2025-1 D	0.030%
806	Deft 2024-2 C 4.99 08/22/2030	DEFT 2024-2 C	0.030%
807	Ovintiv Inc 11/19/25	-	0.030%
808	Sccu 2025- 5.08% 02/17/32	-	0.030%
809	SUNOCO LP 5.625 3/31	-	0.030%
810	Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000	-	0.030%
811	Ladar 2023-4A C	-	0.030%
812	Mvw Owner Trust 2.22 10/20/2038	-	0.030%
813	Gecu 2023- 5.87% 01/15/30	-	0.030%
814	Vcu 2023-1 5.86% 04/16/29	-	0.030%
815	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	0.030%
816	Az Indl D 4.507% 10/01/26 4.507 2026-10-01	-	0.030%
817	Az Indl D 4.507% 10/01/27 4.507 2027-10-01	-	0.030%
818	Az Indl D 4.604% 10/01/28 4.604 2028-10-01	-	0.030%
819	Az Indl D 4.709% 10/01/29 4.709 2029-10-01	-	0.030%
820	American Airlines 2015-2 Class A Pass Through Trust	AAL 4 09/22/27 A	0.020%
821	Ahart 2024 5.32% 09/16/30	AHART 2024-1A B	0.020%
822	Ahart 2024 6.34% 01/18/33	AHART 2024-1A D	0.020%
823	Ari Fleet Lease Trust 2024-B 5.39 04/15/2033	ARIFL 2024-B B	0.020%
824	Ari Fleet Lease Trust 2024-B 5.55 04/15/2033	ARIFL 2024-B C	0.020%
825	Atalaya Equipment Leasing Trust 2.69%, 6/15/28	OWLEF 2021-1A C	0.020%
826	Xcap 2023- 6.5% 11/15/30	XCAP 2023-1A C	0.020%
827	Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15	OWLEF 2024-1A B	0.020%
828	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.020%
829	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
830	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.020%
831	Chaot 2024 4.97% 01/26/32	CHAOT 2024-5A D	0.020%
832	Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000	CFII 2023-1A D	0.020%
833	Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032	CLARUS 2024-1A C	0.020%
834	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.020%
835	Cp Ef Asset Securitization Ii Llc	CPEF 2023-1A A	0.020%
836	Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20	XROAD 2025-A B	0.020%
837	Deft 2023- 6.75% 10/22/29	DEFT 2023-3 D	0.020%
838	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.020%
839	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.020%
840	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.020%
841	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.020%
842	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.020%
843	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.020%
844	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.020%
845	Tcct 2023- 6.06% 03/26/31	TCCT 2023-1A C	0.020%
846	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.020%
847	VERD 2023- 6.73% 01/13/31	VERD 2023-1A C	0.020%
848	VERD 24-1 B 144A 5.72% 12-12-31/08-14-28	VERD 2024-1A B	0.020%
849	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.020%
850	VERD 2024- 7.23% 12/12/31	VERD 2024-1A D	0.020%
851	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.020%
852	Vstrg 24-A B 144A 5.77% 07-15-30/08-16-27	VSTRG 2024-A B	0.020%
853	Western Alliance Bancorp	WAL V3 06/15/31	0.020%
854	Wlake 2025 4.98% 09/15/30	WLAKE 2025-1A B	0.020%
855	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.020%
856	Ent 2023-1 6.45% 01/15/30	ENT 2023-1A B	0.020%
857	Emergent Auto Receivables Trust 6.77 04-15-2030	ENT 2023-1A C	0.020%
858	Entergy Texas Restoration Funding Ii Llc	ETR 3.051 12/15/27 A	0.020%
859	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.020%
860	Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028	EVGRN 2024-CRT4 B	0.020%
861	Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030	FCCU 2024-1A C	0.020%
862	Fhms Kc03 3.499% 1/25/26	FHMS KC03 A2	0.020%
863	Frontier Issuer Llc 11.5 08-20-2053	FYBR 2023-1 C	0.020%
864	Gte Auto Receivables Trust 2023 1	GTE 2023-1 A3	0.020%
865	Greatamerica Leasing Receivables 5.43% 12/15/2031	GALC 2024-1 C	0.020%
866	Greenvill 4.748% 07/01/26 4.748 2026-07-01	SC GREAPT 4.75 07/01	0.020%
867	Greenvill 4.614% 07/01/27 4.614 2027-07-01	SC GREAPT 4.61 07/01	0.020%
868	Greenvill 4.587% 07/01/28 4.587 2028-07-01	SC GREAPT 4.59 07/01	0.020%
869	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.020%
870	Kankakee- 4.573% 12/01/27 4.573 2027-12-01	IL KNK 4.57 12/01/20	0.020%
871	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.020%
872	Ladar 2024-3A D	LADAR 2024-3A D	0.020%
873	Ladar 2023-2A D 6.386 02/15/2031	LADAR 2023-2A D	0.020%
874	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.020%
875	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.020%
876	Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029	NAVMT 2024-1 B	0.020%
877	Allcu 2025 5.68% 03/25/33 5.68 2033-03-25	-	0.020%
878	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.020%
879	Fccu 2025- 5.61% 12/15/31	-	0.020%
880	Scfgp 2023 6.62% 04/20/33	-	0.020%
881	Carmel-B- 5.016% 05/01/29	-	0.020%
882	Scfgp 2023 6.97% 08/22/33	-	0.020%
883	Gecu 2023- 6.33% 04/15/30	-	0.020%
884	Fccu 2025- 5.36% 09/15/31	-	0.020%
885	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.010%
886	Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A	EFF 2025-1 A3	0.010%
887	Exeter Automobile Receivables Trust, Series 2022-5A, Class C 6.51 12/15/2027	EART 2022-5A C	0.010%
888	Galaxy Pi 1.75% 09/30/27	ADGLXY 1.75 09/30/27	0.010%
889	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.010%
890	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.010%
891	Oscar_21-1A 1 04-10-2028	OSCAR 2021-1A A4	0.010%
892	Penfed Auto Receivables Owner Pnfed 2022 A A4 144A	PNFED 2022-A A4	0.010%
893	Post Road Equipment Finance 20 Pref 2025 1A B 144A	PREF 2025-1A B	0.010%
894	Providence Ri Redev Agy Spl Oboblig	RI PRODEV 2.5 03/15/	0.010%
895	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.010%
896	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
897	Westlake Automobile Receivables Trust 2021-3 Ser 2021-3A Cl D Regd 144A P/P 2.12000000	WLAKE 2021-3A D	0.010%
898	American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000	ACAR 2023-2 C	0.010%
899	Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030	BBEF 2023-1A A	0.010%
900	Carmax Auto Owner Trust 2021-4 Ser 2021-4 Cl D Regd 1.48000000	CARMX 2021-4 D	0.010%
901	City Of Carmel In Waterworks Revenue 4.966% 05-01-2028	IN CARWTR 4.97 05/01	0.010%
902	Crvna 2021 1.3% 01/10/28	CRVNA 2021-N1 C	0.010%
903	Crvna 21-N4 C 1.72% 09-11-28/11-10-26	CRVNA 2021-N4 C	0.010%
904	Cfii 2023- 5.59% 05/15/35	CFII 2023-1A B	0.010%
905	Cfii 2023- 6.07% 05/15/35	CFII 2023-1A C	0.010%
906	Dext 21-1 2.29% 9/15/28	DEXT 2021-1 C	0.010%
907	Scfgp 2023 7% 08/22/33	-	0.010%
908	Carmel-B- 4.94% 05/01/27	-	0.010%
909	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.010%
910	Axis 2022- 2.2% 01/20/28	AXIS 2022-1A B	0.000%
911	Carvana Auto Receivables Trust 2021-N1 Crvna 2021-N1 A 0.700000% 01/10/2028	CRVNA 2021-N1 A	0.000%
912	Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26	CAALT 2023-1A C	0.000%
913	Afg Abs Llc 6.3 05/27/2024	AFGE 2023-1 A2	0.000%
914	Oscar Us Funding Trust Oscar 2022 1A A4 144A	OSCAR 2022-1A A4	0.000%
915	Sbcln 2023-A C Abs 6.74 06/15/2033	SBCLN 2023-A C	0.000%
916	Sbcln 7.076% 06/15/33	SBCLN 2023-A D	0.000%
917	Westlake Automobile Receivables Trust 2023-1 Ser 2023-1A Cl B Regd 144A P/P 5.41000000	WLAKE 2023-1A B	0.000%
918	Flagship Cr Auto Tr 2019-3 Auto Receivables Bkd Nt 144A Cl E 3.84 2026-12-15	FCAT 2019-3 E	0.000%
919	MMAF Equipment Finance LLC 3.2% 2028-01-13	MMAF 2022-A A3	0.000%
920	Nmef Funding 2022-B Llc Nmef 2022 B A2 144A	NMEF 2022-B A2	0.000%