VGMS ETF

$49.33

AUM$273M

TER0.30%

Holdings1,067

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VGMS ETF

$49.33

Vanguard Multi-Sector Income Bond ETF

AUM$273M

TER0.30%

Holdings1,067

See how much of VGMS you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

94.3%

Gross exposure

106.6%

Long

100.4%

Short

-6.1%

Cash & collateral

1.2%

As of Jul 31, 2026

Showing top 50 of 977 holdings · as of Jul 31, 2026

VGMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	6.72%	6.7%	-	$17.48M	-	-
2	—	Vanguard Market Liquidity Fund	1.62%	8.3%	42,207	$4.22M	-	-
3	Debt	Treasury Bill7/08/2027	1.16%	9.5%	-	$3.01M	-	-
4	—	Us 10Yr Ultra Fut Sep26	1.14%	10.6%	-	$2.96M	-	-
5	Debt	Us Long Bond(Cbt) Sep26	1.00%	11.6%	-	$2.60M	-	-
6	Debt	Us Treasury N/BFinancials · Banks	0.92%	12.6%	-	$2.39M	Financials	Banks
7	Debt	Treasury Note (Old) 4.136/15/2029	0.77%	13.3%	-	$1.99M	-	-
8	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.71%	14.0%	-	$1.84M	Financials	Banks
9	—	Nvidia Corporation 4.356/15/2029	0.67%	14.7%	-	$1.74M	-	-
10	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.63%	15.3%	-	$1.64M	Energy	Oil & Gas
11	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	0.58%	15.9%	-	$1.50M	Financials	Diversified Financial Services
12	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors	0.55%	16.5%	-	$1.44M	Info Tech	Semiconductors
13	—	Philippines (Republic Of) 5.336/24/2036	0.51%	17.0%	-	$1.32M	-	-
14	—	Us 10Yr Note (Cbt)Sep26	0.50%	17.5%	-	$1.30M	-	-
15	Debt	Bank Of America Corp Sr Unsecured 04/32 Var	0.50%	18.0%	-	$1.30M	-	-
16	Debt	Dominican Repub	0.49%	18.5%	-	$1.29M	-	-
17	—	Huntington Bancshares Subordinated 01/41 Var	0.47%	18.9%	-	$1.22M	-	-
18	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.47%	19.4%	-	$1.21M	Industrials	Aerospace & Defense
19	—	Capital One Var 01/32	0.46%	19.9%	-	$1.18M	-	-
20	Debt	Kingdom Of Saudi Arabia	0.45%	20.3%	-	$1.16M	-	-
21	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	0.44%	20.8%	-	$1.14M	Financials	Diversified Financial Services
22	—	Mexico Government Interna 6.25 2037-08-27	0.41%	21.2%	-	$1.06M	-	-
23	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.41%	21.6%	-	$1.06M	-	-
24	Debt	Hawaiian Elec Co	0.40%	22.0%	-	$1.03M	-	-
25	—	Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities	0.38%	22.4%	-	$974.9K	Utilities	Electric Utilities
26	—	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	0.38%	22.7%	-	$982.0K	-	-
27	Debt	Us Treasury N/BFinancials · Capital Markets	0.38%	23.1%	-	$995.4K	Financials	Capital Markets
28	Debt	Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75	0.38%	23.5%	-	$983.7K	-	-
29	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.36%	23.9%	-	$942.2K	-	-
30	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media	0.35%	24.2%	-	$901.3K	Comm. Services	Media
31	—	Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials · Metals & Mining	0.32%	24.5%	-	$844.5K	Materials	Metals & Mining
32	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.32%	24.8%	-	$825.7K	Industrials	Airlines
33	—	U.S. Bancorp. 4.857%	0.31%	25.2%	-	$813.3K	-	-
34	Debt	El Salvador Bonds	0.31%	25.5%	-	$799.9K	-	-
35	—	Amcor Flexibles North America Inc 5.1% Mar 17, 2030Materials · Containers & Packaging	0.30%	25.8%	-	$777.5K	Materials	Containers & Packaging
36	—	Gates Corp/The 6.88% 01Jul2029Industrials · Machinery	0.30%	26.1%	-	$781.0K	Industrials	Machinery
37	Debt	Avgo	0.29%	26.4%	-	$741.5K	-	-
38	Debt	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875Financials · Thrifts	0.29%	26.6%	-	$753.0K	Financials	Thrifts
39	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.29%	26.9%	-	$743.1K	-	-
40	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.28%	27.2%	-	$717.7K	Financials	Diversified Financial Services
41	—	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	0.28%	27.5%	-	$738.5K	-	-
42	—	Fnma Pool Ma4014 Fn 05/35 Fixed 3	0.28%	27.8%	-	$729.3K	-	-
43	Debt	Studio City Fin LtdFinancials · Diversified Financial Services	0.27%	28.0%	-	$690.8K	Financials	Diversified Financial Services
44	—	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	0.27%	28.3%	-	$697.6K	-	-
45	—	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01Financials · Diversified Financial Services	0.27%	28.6%	-	$689.6K	Financials	Diversified Financial Services
46	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	0.27%	28.9%	-	$693.3K	Health Care	Pharmaceuticals
47	—	Pacific Gas & Electric Regd 6.40000000Utilities · Electric Utilities	0.26%	29.1%	-	$664.0K	Utilities	Electric Utilities
48	Debt	Ss&c Technologies IncInfo Tech · Software	0.26%	29.4%	-	$669.8K	Info Tech	Software
49	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.26%	29.6%	-	$666.8K	Consumer Disc.	Hotels & Leisure
50	Debt	Asurion LlcConsumer Disc. · Diversified Consumer Services	0.26%	29.9%	-	$684.3K	Consumer Disc.	Diversified Consumer Services
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VGMS ETF All Holdings

VGMS holdings total 1067 positions. The top 10 holdings account for 15.3% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 6.7%, Vanguard Market Liquidity Fund at 1.6%, Treasury Bill7/08/2027 at 1.2%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 17.1%.

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

Compare VGMS

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

VGMS ETF Holdings

977 of 1067 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
6.72%
2
Vanguard Market Liquidity Fund
CURVUnknown
1.62%
3
Treasury Bill7/08/2027
Other
1.16%
4
Us 10Yr Ultra Fut Sep26
Other
1.14%
5
Us Long Bond(Cbt) Sep26
Other
1.00%
6
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.92%
7
Treasury Note (Old) 4.136/15/2029
Other
0.77%
8
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.71%
9
Nvidia Corporation 4.356/15/2029
Other
0.67%
10
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.63%
11
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.58%
12
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.55%
13
Philippines (Republic Of) 5.336/24/2036
Other
0.51%
14
Us 10Yr Note (Cbt)Sep26
Other
0.50%
15
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.50%
16
Dominican Repub 7.05% 02/03/31
Other
0.49%
17
Huntington Bancshares Subordinated 01/41 Var
Other
0.47%
18
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.47%
19
Capital One Var 01/32
Other
0.46%
20
Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12
Other
0.45%
21
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.44%
22
Mexico Government Interna 6.25 2037-08-27
Other
0.41%
23
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.41%
24
Hawaiian Elec Co 6% 10/01/33
Other
0.40%
25
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.38%
26
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.38%
27
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.38%
28
Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75
Other
0.38%
29
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.36%
30
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.35%
31
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.32%
32
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.32%
33
U.S. Bancorp. 4.857%
Other
0.31%
34
El Salvador Bonds 9.25% 04/17/30
Other
0.31%
35
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.30%
36
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.30%
37
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.29%
38
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.29%
39
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.29%
40
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.28%
41
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.28%
42
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.28%
43
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.27%
44
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.27%
45
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.27%
46
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.27%
47
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.26%
48
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.26%
49
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.26%
50
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.26%
51
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.25%
52
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.25%
53
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.25%
54
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.25%
55
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.25%
56
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.25%
57
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.25%
58
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.25%
59
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.25%
60
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.24%
61
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.24%
62
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.24%
63
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.24%
64
Citigroup Inc
C V3.52 10/27/28Financials
0.24%
65
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.24%
66
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.24%
67
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.24%
68
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.24%
69
Pioneer O 7.% 05/15/33
Other
0.24%
70
Indonesia (Republic Of) 5.695/29/2036
Other
0.23%
71
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.23%
72
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
73
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.23%
74
Ubs Group Ag 4.15 12/23/2029
Other
0.23%
75
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.23%
76
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
77
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.22%
78
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.22%
79
Air Canada
ACACN 3.875 08/15/26Industrials
0.22%
80
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.22%
81
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.22%
82
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
83
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.21%
84
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.21%
85
Chord Energy Corp 6% 10/01/30
Other
0.21%
86
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.21%
87
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.21%
88
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.21%
89
General Motors F 5.1% 09/15/31
Other
0.21%
90
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.21%
91
Arab Republic 7.625% 05/29/32
Other
0.21%
92
Indonesia Government International Bond 3.75 10/16/2033
Other
0.21%
93
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.20%
94
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.20%
95
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.20%
96
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.20%
97
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.20%
98
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.20%
99
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.20%
100
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.20%
101
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.20%
102
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.20%
103
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.20%
104
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.20%
105
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.20%
106
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.20%
107
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.20%
108
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.19%
109
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.19%
110
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.19%
111
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
112
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.19%
113
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.19%
114
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.19%
115
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.19%
116
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.19%
117
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.19%
118
First Investors Auto Owner Trust 2026-1,5.8,2034-04-17
Other
0.19%
119
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.19%
120
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.19%
121
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.19%
122
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.19%
123
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.19%
124
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.19%
125
State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57
Other
0.19%
126
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.18%
127
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.18%
128
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.18%
129
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.18%
130
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.18%
131
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.18%
132
Altice France Sa 6.5% 15Mar2032
Other
0.17%
133
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.17%
134
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.17%
135
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.17%
136
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.17%
137
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.17%
138
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.17%
139
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.17%
140
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.17%
141
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.17%
142
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.17%
143
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.17%
144
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
145
Space Exploration Technologies Corp. 5.35%
Other
0.17%
146
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.17%
147
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.17%
148
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.17%
149
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.17%
150
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.17%
151
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other
0.17%
152
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.16%
153
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.16%
154
Serbia International Bond 1.5 06/26/2029
Other
0.16%
155
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.16%
156
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.16%
157
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
158
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.16%
159
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.16%
160
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.16%
161
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.16%
162
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.16%
163
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.16%
164
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.16%
165
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.16%
166
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.16%
167
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.16%
168
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
169
Hca Inc 4.9% Nov 15, 2035
Other
0.16%
170
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.15%
171
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.15%
172
Chpe Llc 144A 4.88% 06/30/2031
Other
0.15%
173
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.15%
174
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.15%
175
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.15%
176
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.15%
177
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.15%
178
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.15%
179
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.15%
180
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.15%
181
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.15%
182
Amsr 2024-Sfr2 A 4.15 11/17/2041
AMSR 2024-SFR2 AFinancials
0.15%
183
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.15%
184
Americredit Automobile Receivables Trust Amcar_23-2
Other
0.15%
185
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.15%
186
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.15%
187
Truist Bank (North Carolina) 5.067%
Other
0.15%
188
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.15%
189
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.15%
190
Ukraine Governme S/Up 02/01/32
Other
0.15%
191
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.14%
192
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.14%
193
Stingray Compute Llc 144A 66/15/2031
Other
0.14%
194
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.14%
195
United Airlines Holdings Inc 03/01/2029
Other
0.14%
196
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.14%
197
Venture Glob 6.5 1/34
VEGLPLFinancials
0.14%
198
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
199
Ecuador Republic of (Government) Regs 1% Jul 31, 2035
Other
0.14%
200
Arc Falc I/Arc/ 9.75 3/33
Other
0.14%
201
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.14%
202
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.14%
203
Carmx 2024-4 C 4.97 06/17/2030
Other
0.14%
204
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.14%
205
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.14%
206
Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20
DNKN 2019-1A A23Financials
0.14%
207
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.14%
208
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.14%
209
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
210
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
211
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.14%
212
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.14%
213
Nvidia Corp 4.75% 06/15/2033
Other
0.14%
214
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.14%
215
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
216
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.13%
217
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
Other
0.13%
218
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.13%
219
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.13%
220
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.13%
221
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.13%
222
Sm Energy Company 6.625% 15-Apr-2034
Other
0.13%
223
Aercap Funding Dac 4.88 07/07/2031
Other
0.13%
224
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.13%
225
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.13%
226
Brightsta 5.75% 01/15/33
Other
0.13%
227
Bvcln 2026-Crd1 Llc 2034-09-25
Other
0.13%
228
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.13%
229
Capital Street Master Trust Capst 2026 1 A 144A
Other
0.13%
230
Cemex Sab De Cv 5.756/05/2036
Other
0.13%
231
Ubs Group Ag 0.044 09/23/2031
Other
0.13%
232
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.13%
233
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.13%
234
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.13%
235
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.13%
236
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.13%
237
Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000
Other
0.13%
238
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.13%
239
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.13%
240
Marcobre Sac
Other
0.12%
241
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.12%
242
Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26
Other
0.12%
243
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.12%
244
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.12%
245
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.12%
246
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.12%
247
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.12%
248
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
249
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.12%
250
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.12%
251
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.12%
252
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.11%
253
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.11%
254
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.11%
255
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.11%
256
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.11%
257
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.11%
258
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.11%
259
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.11%
260
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.11%
261
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.11%
262
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
263
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.11%
264
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.11%
265
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
266
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.11%
267
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.11%
268
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
269
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.11%
270
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.11%
271
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.11%
272
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.11%
273
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.11%
274
SUNOCO LP 5.625 3/31
Other
0.11%
275
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.11%
276
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.11%
277
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.11%
278
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.11%
279
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.11%
280
EUR/USD Fwd 20260803
Other
0.11%
281
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.11%
282
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.10%
283
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
284
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.10%
285
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.10%
286
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.10%
287
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
288
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.10%
289
Dominican Republic International Bond
Other
0.10%
290
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.10%
291
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
292
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.10%
293
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
294
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.10%
295
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.10%
296
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.10%
297
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.10%
298
Nomura Holding 4.996% 06/29/29
Other
0.10%
299
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.10%
300
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other
0.10%
301
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.10%
302
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
303
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
304
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.10%
305
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.10%
306
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.10%
307
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.10%
308
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.10%
309
Bpce Sa Mtn 144A 5.18 06/02/2032
Other
0.10%
310
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.10%
311
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.10%
312
Canpack Group Inc. 6.0% 15-May-2031
Other
0.10%
313
Carrix Inc 6.125% 08/01/33
Other
0.10%
314
Citigroup Inc 4.5 09/11/2031
Other
0.10%
315
Ubs Group Vrn 03/23/37
Other
0.10%
316
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
317
Meta Plat 4.55% 05/15/31
Other
0.10%
318
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046
Other
0.10%
319
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.10%
320
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.10%
321
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
322
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.09%
323
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.09%
324
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
325
Crh America Finance Inc 0.044 02/09/2031
Other
0.09%
326
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.09%
327
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.09%
328
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.09%
329
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
330
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
331
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.09%
332
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.09%
333
Encompass Health Corp 144A 5.886/01/2034
Other
0.09%
334
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.09%
335
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.09%
336
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.09%
337
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.09%
338
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.09%
339
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.09%
340
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.09%
341
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
342
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.09%
343
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.09%
344
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
345
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.09%
346
Omnicom Group Inc 4.2 03/02/2029
Other
0.09%
347
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
348
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
349
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.09%
350
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.09%
351
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.09%
352
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
353
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.09%
354
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.09%
355
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
356
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.09%
357
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.09%
358
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.09%
359
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.09%
360
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.09%
361
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.09%
362
Sfast 2026 4.46% 11/21/33 4.46 2033-11-21
Other
0.09%
363
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.09%
364
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.09%
365
Toronto Dominion Bank Toronto Dominion Bank
Other
0.09%
366
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.09%
367
Us Bancorp Sr Unsecured 07/37 Var
Other
0.09%
368
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
369
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.09%
370
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.09%
371
Energuate Trust 2 0 6.35 2035-09-15
Other
0.09%
372
Pakistan Global 7.95% 1/31/2029
Other
0.09%
373
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.09%
374
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.09%
375
Saudi Government International Bond 3.375 03/05/2032
Other
0.09%
376
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
377
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.08%
378
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.08%
379
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.08%
380
Bell_2025-1 4.82 08/15/2055
Other
0.08%
381
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.08%
382
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
383
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.08%
384
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.08%
385
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
386
Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02
Other
0.08%
387
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.08%
388
Vistra Operations Co Llc
Other
0.08%
389
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.08%
390
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
391
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.08%
392
Worthington Steel Inc.
WSMaterials
0.08%
393
Hungary Sr Unsecured Regs 09/55 6.75
Other
0.08%
394
Hungary Sr Unsecured 05/33 4.25
Other
0.08%
395
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030
Other
0.08%
396
Bahrain (Kingdom Of) Regs 7 10/12/2028
Other
0.08%
397
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.08%
398
Republic Of Serbia 2.125000% 12/01/2030
Other
0.08%
399
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.08%
400
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.08%
401
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.08%
402
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.08%
403
Affirm Master Trust 0.0491 02/15/2034
Other
0.08%
404
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
405
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.08%
406
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.08%
407
Bat Capital Co 4.625% 03/22/33
Other
0.08%
408
Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036
Other
0.08%
409
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.08%
410
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.08%
411
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
412
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
413
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
414
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.08%
415
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.08%
416
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.08%
417
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.08%
418
Devon Energy Corporation 5.6 2034-03-15
Other
0.08%
419
Discovery 4.279% 03/32
Other
0.08%
420
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.08%
421
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.08%
422
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.08%
423
Extra Space Storage Lp 4.92/01/2032
Other
0.08%
424
Ford Motor 5.753% 04/33 5.75
Other
0.08%
425
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
426
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.08%
427
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.08%
428
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
429
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.08%
430
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.08%
431
Iho 7.375% 05/33 7.375
Other
0.08%
432
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.08%
433
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.08%
434
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.08%
435
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.08%
436
Jpmorgan Chase & Co. 5.803%
Other
0.08%
437
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
438
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.08%
439
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.08%
440
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.08%
441
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.08%
442
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.08%
443
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.08%
444
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
445
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.08%
446
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
0.08%
447
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.08%
448
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
449
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.08%
450
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.08%
451
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
452
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.08%
453
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.08%
454
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.08%
455
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.08%
456
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.07%
457
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.07%
458
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
459
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.07%
460
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
461
Lowe's Cos Inc 4.5 10/15/2032
Other
0.07%
462
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.07%
463
Morgan Stanley Private Bank Na 02/08/2030
Other
0.07%
464
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.07%
465
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.07%
466
Rocket Companies Inc 144A 6.138/01/2031
Other
0.07%
467
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
468
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.07%
469
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.07%
470
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
471
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.07%
472
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
473
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.07%
474
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
475
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.07%
476
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
477
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
478
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.07%
479
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.07%
480
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.07%
481
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.07%
482
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.07%
483
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.07%
484
Six Flags Entertainment Corp 144A
Other
0.07%
485
Trfig 2026-1A A 5.12 12/15/2029
Other
0.07%
486
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.07%
487
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.07%
488
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.07%
489
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.07%
490
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.07%
491
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.07%
492
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.07%
493
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.06%
494
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.06%
495
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
496
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
497
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.06%
498
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
499
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
500
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.06%
501
Ws Escrow Llc 0.0775 06/01/2033
Other
0.06%
502
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
503
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
504
Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
Other
0.06%
505
Clarios Global Lp
Other
0.06%
506
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.06%
507
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
508
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.06%
509
REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029
Other
0.06%
510
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.06%
511
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.06%
512
Cifc Funding 2023Ii Ltd 0.0511 01/21/2037
Other
0.06%
513
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.06%
514
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.06%
515
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
516
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
517
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.06%
518
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.06%
519
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
520
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.06%
521
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
522
Gcm_26-1A-B 7/20/2039
Other
0.06%
523
Gcm Clo 2026-2 Ltd. 2039-07-20
Other
0.06%
524
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.06%
525
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.06%
526
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.06%
527
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.06%
528
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
529
Liberty Utilities Co
Other
0.06%
530
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.06%
531
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other
0.06%
532
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
533
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.06%
534
Ocp Clo 2023-30 Ltd 0 01/24/2039
Other
0.06%
535
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.06%
536
Oracle Corp 4.45 09/26/2030
Other
0.06%
537
Qts Issuer Abs Ii, Llc 5.704%
Other
0.06%
538
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.06%
539
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.06%
540
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
541
Aercap Ireland 4.375% 11/15/30
Other
0.06%
542
Aimco Clo 18 Ltd. 2039-07-20
Other
0.06%
543
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.06%
544
Apld Computeco 6.75% 03/15/31
Other
0.06%
545
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
546
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.06%
547
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.06%
548
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.05%
549
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.05%
550
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.05%
551
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.05%
552
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
553
Banco 4.867% 04/31 4.867
Other
0.05%
554
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.05%
555
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.05%
556
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.05%
557
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
558
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.05%
559
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
560
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.05%
561
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.05%
562
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.05%
563
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.05%
564
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.05%
565
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
566
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
567
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
568
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.05%
569
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.05%
570
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.05%
571
Discovery Hldg 5.05 3/42
Other
0.05%
572
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.05%
573
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.05%
574
Equinix, Inc. 5%
Other
0.05%
575
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.05%
576
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.05%
577
Gls Auto Select Receivables Issuer Trust 20261 0.0446 02/17/2032 0.0446
Other
0.05%
578
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
579
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.05%
580
Heico Corp 4.95 08/01/2031
Other
0.05%
581
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
582
Hertz Vehicle Financing Llc Hertz 2026 2A A 144A
Other
0.05%
583
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.05%
584
Honeywell Aerospace Inc. 4.3%
Other
0.05%
585
Huntingto Vrn 01/28/41
Other
0.05%
586
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
587
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
588
Netflix Inc 08/15/2036
Other
0.05%
589
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.05%
590
Nexstar Media I 7.25% 04/15/34
Other
0.05%
591
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.05%
592
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.05%
593
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
594
Onemain Finance Corp 09/15/2033
Other
0.05%
595
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
596
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.05%
597
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
598
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.05%
599
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.05%
600
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
601
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
602
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.05%
603
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.05%
604
Rr 44 Ltd None 2041-04-15
Other
0.05%
605
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.05%
606
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.05%
607
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
608
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
609
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.05%
610
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.05%
611
Tesla 5.31% 05/52
Other
0.05%
612
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
613
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.05%
614
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
615
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.05%
616
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
617
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.05%
618
American International Sr Unsecured 05/35 5.45
Other
0.05%
619
Oak-Eagle 6.25% 07/33 6.25
Other
0.05%
620
Opal Us Llc 0% 04/28/2032
Other
0.05%
621
Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.05%
622
LSF12 Pillar Investments SARL
Other
0.05%
623
Block Inc 144A
Other
0.05%
624
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other
0.05%
625
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.04%
626
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.04%
627
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
628
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.04%
629
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
630
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
631
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.04%
632
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
633
Verizon Master Trust 4.6 08/22/2033
Other
0.04%
634
Voya Clo 2026-2 Ltd 0%
Other
0.04%
635
Voya Clo 2024-2 Ltd. 2039-07-20
Other
0.04%
636
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.04%
637
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.04%
638
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.04%
639
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.04%
640
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.04%
641
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.04%
642
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.04%
643
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.04%
644
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.04%
645
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.04%
646
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.04%
647
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.04%
648
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.04%
649
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
650
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.04%
651
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.04%
652
Hertz Vehicle Financing Llc Hertz 2026 1A B 144A
Other
0.04%
653
Hertz Vehicle Financing Llc Hertz 2026 1A C 144A
Other
0.04%
654
Hertz 2026-2A B 144A 6.08% 11-25-32
Other
0.04%
655
Hertz Vehicle Financing Llc Hertz 2026 2A C 144A
Other
0.04%
656
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.04%
657
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.04%
658
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.04%
659
Hubbell Incorporated 4.96/15/2033
Other
0.04%
660
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
661
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
662
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.04%
663
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.04%
664
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.04%
665
Cldcp 2026-1A A21 5.512 7/15/2056
Other
0.04%
666
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.04%
667
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
668
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
669
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.04%
670
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.04%
671
Amsr Trust
Other
0.04%
672
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.04%
673
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.04%
674
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.04%
675
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.04%
676
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.04%
677
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.04%
678
Progress Residential 2026-SFR3 Trust
Other
0.04%
679
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.04%
680
Robinhood Credit Card Trust 2031-07-21
Other
0.04%
681
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.04%
682
Rowe 2026-1A A1 4.9108 2039-04-20
Other
0.04%
683
Rowe Clo 2026-1 Ltd 0 2039-04-20
Other
0.04%
684
Affirm Master Trust 5.42 08/15/2034
Other
0.04%
685
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
686
Amazon.Com, Inc. 4.35%
Other
0.04%
687
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.04%
688
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
689
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.04%
690
Apidos Clo Xlviii Ltd 0% 07/25/2039
Other
0.04%
691
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.04%
692
Bbam Us Clo Vii Ltd
Other
0.04%
693
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.04%
694
Basswood Park Clo Ltd 0 04/20/2034
Other
0.04%
695
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.04%
696
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.04%
697
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.04%
698
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
699
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.04%
700
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
701
Commercial Metals Co 5.75% 11/15/2033
Other
0.04%
702
Core & Main Lp 144A 67/01/2034
Other
0.04%
703
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
704
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.04%
705
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.04%
706
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.04%
707
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.04%
708
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.04%
709
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.04%
710
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.04%
711
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.04%
712
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.04%
713
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.03%
714
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
715
Beacon Point 6.129 11/42
Other
0.03%
716
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.03%
717
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.03%
718
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
719
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.03%
720
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
721
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
722
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.03%
723
Carmax Auto Owner Trust 20261 0.0454 03/15/2032
Other
0.03%
724
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.03%
725
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
726
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
727
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.03%
728
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.03%
729
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.03%
730
Discovery Global Holdings Inc 5.143/15/2052
Other
0.03%
731
Dominion Energy 5.35 6/36
Other
0.03%
732
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.03%
733
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.03%
734
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
735
Freedom Mortgage H 8% 02/01/32
Other
0.03%
736
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.03%
737
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
738
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
739
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.03%
740
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
741
Granite Construction Inco 6.375 2034-06-15
Other
0.03%
742
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.03%
743
Hca Inc 4.6% Nov 15, 2032
Other
0.03%
744
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.03%
745
Howard Midstre 6.625% 01/15/35
Other
0.03%
746
Hubbell Incorporated 5.156/15/2036
Other
0.03%
747
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
748
Invitation Homes Op Company Guar 02/32 4.95
Other
0.03%
749
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
750
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.03%
751
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.03%
752
LIGHT & WOND 6.25 0/33
Other
0.03%
753
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
754
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.03%
755
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
756
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
757
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.03%
758
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
759
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.03%
760
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
761
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
762
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
763
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.03%
764
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.03%
765
Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17
Other
0.03%
766
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other
0.03%
767
Rocket Cos Inc 6.5% 06/15/34
Other
0.03%
768
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.03%
769
Sm Energy Co.
SM 6.625 01/15/27Energy
0.03%
770
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.03%
771
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034
Other
0.03%
772
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.03%
773
Airbnb Inc 4.4% Mar 16, 2029
Other
0.03%
774
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.03%
775
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.03%
776
Drvpnk 202 4.56% 10/14/31
Other
0.03%
777
Autonation Finance Trust 2026-2
Other
0.03%
778
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.03%
779
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.03%
780
Sstrt 26 4.873% 03/25/33
Other
0.03%
781
Service Properties Trust .01% 30Sep2027
Other
0.03%
782
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.03%
783
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
784
State Street Corp Variable Rate, Due 10/23/2036
Other
0.03%
785
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.03%
786
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.03%
787
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other
0.03%
788
Stonepeak Moti 6.125% 07/15/33
Other
0.03%
789
SUNOCO LP CALLABLE VAR
Other
0.03%
790
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
791
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
792
Transcanada Pipelines Limited 6.125%
Other
0.03%
793
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
794
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.03%
795
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.03%
796
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
797
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
798
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.03%
799
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.03%
800
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.03%
801
Serbia International Bond 3.13 05/15/2027
Other
0.03%
802
Starwood Proper 5.25% 10/15/28
Other
0.02%
803
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
804
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.02%
805
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.02%
806
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.02%
807
Talen Energy S 6.375 5/33 6.375
Other
0.02%
808
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.02%
809
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.02%
810
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.02%
811
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.02%
812
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
813
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
814
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.02%
815
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
816
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.02%
817
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
818
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.02%
819
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.02%
820
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
821
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
822
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
823
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
824
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.02%
825
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.02%
826
Clarios Global 05/06/2030
Other
0.02%
827
Boluda Towage Luxembourg Sarl
Other
0.02%
828
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.02%
829
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.02%
830
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
831
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
832
Ati Inc
Other
0.02%
833
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
834
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
835
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
836
Athenahealth Gro 7.5% 02/15/32
Other
0.02%
837
Bx 2025-Ar Vrn 12/13/2042
Other
0.02%
838
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.02%
839
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.02%
840
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
841
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
842
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.02%
843
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.02%
844
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.02%
845
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.02%
846
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.02%
847
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.02%
848
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
849
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.02%
850
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.02%
851
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.02%
852
Carmax Auto Owner Trust 20261 0.0493 01/18/2033
Other
0.02%
853
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.02%
854
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
855
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.02%
856
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.02%
857
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.02%
858
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
859
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
860
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
861
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.02%
862
Deutsche Bank Ny 12/31 Var
Other
0.02%
863
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.02%
864
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.02%
865
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.02%
866
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.02%
867
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.02%
868
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.02%
869
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.02%
870
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.02%
871
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.02%
872
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.02%
873
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.02%
874
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.02%
875
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.02%
876
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
877
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.02%
878
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.02%
879
Indonesia (Republic Of) 4.15%
INDON 4.15 09/20/27Financials
0.02%
880
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
881
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
882
Lad Select Auto Receivables Trust 2026-A 2032-11-15
Other
0.02%
883
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.02%
884
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
885
Magnolia Oil G 6.625% 08/15/34
Other
0.02%
886
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
887
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.02%
888
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.02%
889
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.02%
890
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.02%
891
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.02%
892
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
893
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
894
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.02%
895
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.02%
896
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
897
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
898
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
899
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.02%
900
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.02%
901
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
902
Red Oak Funding Master Trust 5.98 12/20/2030
Other
0.02%
903
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
904
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
905
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.02%
906
Rocket Cos Inc6.50% 08/01/2029
Other
0.02%
907
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.02%
908
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.02%
909
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
910
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.01%
911
Kennedy-Wilson Inc
Other
0.01%
912
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
913
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
914
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.01%
915
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
916
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
917
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
918
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.01%
919
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
920
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
921
American Honda Finance Corporation 5.2%
Other
0.01%
922
Cencora Inc 0.046 02/13/2033
Other
0.01%
923
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
924
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
925
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
926
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
927
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
928
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
929
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.01%
930
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
931
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
932
Cyprium Corp/C 6.125% 04/15/31
Other
0.01%
933
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
934
Fiaot 2025 5.22% 12/15/33
Other
0.01%
935
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.01%
936
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
937
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
938
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.01%
939
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
940
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.01%
941
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
942
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
943
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
944
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.01%
945
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.01%
946
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.01%
947
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
948
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
949
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
950
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
951
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 21/03/2031
Other
0.01%
952
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 28/10/2032
Other
0.01%
953
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 30/01/2031
Other
0.01%
954
Pioneer Opco Llc
Other
0.01%
955
Bond Us Bidco 1 Inc
Other
0.01%
956
Wlake 2026 5.35% 09/15/33
Other
0.00%
957
Canadian Dollar
Other
0.00%
958
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.00%
959
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
960
Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044
CAS 2024-R06 1A1Financials
0.00%
961
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.00%
962
Fedex Freight Holding Co Inc 03/15/2029
Other
0.00%
963
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
964
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
965
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.00%
966
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
967
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
968
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
969
Pnfed 2025 5.07% 10/17/33
Other
0.00%
970
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
971
Can 10Yr Bond Fut Sep26
Other
-0.03%
972
Euro Buxl 30Yr Bond Sep 26
Other
-0.09%
973
EUR/USD Fwd 20260803
Other
-0.11%
974
Us Ultra Bond Cbt Sep26
Other
-0.38%
975
EURo-Bobl Future Sep26
Other
-0.76%
976
EURo-Bund Future Sep26
Other
-0.94%
977
Us 5Yr Note (Cbt) Sep26
Other
-3.83%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	6.720%
2	Vanguard Market Liquidity Fund	CURV	1.620%
3	Treasury Bill7/08/2027	-	1.160%
4	Us 10Yr Ultra Fut Sep26	-	1.140%
5	Us Long Bond(Cbt) Sep26	-	1.000%
6	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.920%
7	Treasury Note (Old) 4.136/15/2029	-	0.770%
8	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.710%
9	Nvidia Corporation 4.356/15/2029	-	0.670%
10	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.630%
11	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.580%
12	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.550%
13	Philippines (Republic Of) 5.336/24/2036	-	0.510%
14	Us 10Yr Note (Cbt)Sep26	-	0.500%
15	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.500%
16	Dominican Repub 7.05% 02/03/31	-	0.490%
17	Huntington Bancshares Subordinated 01/41 Var	-	0.470%
18	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.470%
19	Capital One Var 01/32	-	0.460%
20	Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12	-	0.450%
21	Us Treasury N/B 4 10/29	T 4 10/31/29	0.440%
22	Mexico Government Interna 6.25 2037-08-27	-	0.410%
23	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.410%
24	Hawaiian Elec Co 6% 10/01/33	-	0.400%
25	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.380%
26	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.380%
27	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.380%
28	Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75	-	0.380%
29	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.360%
30	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.350%
31	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.320%
32	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.320%
33	U.S. Bancorp. 4.857%	-	0.310%
34	El Salvador Bonds 9.25% 04/17/30	-	0.310%
35	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.300%
36	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.300%
37	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.290%
38	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.290%
39	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.290%
40	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.280%
41	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.280%
42	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.280%
43	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.270%
44	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.270%
45	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.270%
46	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.270%
47	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.260%
48	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.260%
49	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.260%
50	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.260%
51	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.250%
52	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.250%
53	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.250%
54	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.250%
55	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.250%
56	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.250%
57	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.250%
58	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.250%
59	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.250%
60	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.240%
61	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.240%
62	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.240%
63	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.240%
64	Citigroup Inc	C V3.52 10/27/28	0.240%
65	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.240%
66	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.240%
67	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.240%
68	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.240%
69	Pioneer O 7.% 05/15/33	-	0.240%
70	Indonesia (Republic Of) 5.695/29/2036	-	0.230%
71	Jersey Central Power & Light Compa 4.151/15/2029	-	0.230%
72	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
73	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.230%
74	Ubs Group Ag 4.15 12/23/2029	-	0.230%
75	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.230%
76	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.220%
77	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.220%
78	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.220%
79	Air Canada	ACACN 3.875 08/15/26	0.220%
80	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.220%
81	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.220%
82	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
83	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.210%
84	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.210%
85	Chord Energy Corp 6% 10/01/30	-	0.210%
86	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.210%
87	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.210%
88	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.210%
89	General Motors F 5.1% 09/15/31	-	0.210%
90	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.210%
91	Arab Republic 7.625% 05/29/32	-	0.210%
92	Indonesia Government International Bond 3.75 10/16/2033	-	0.210%
93	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.200%
94	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.200%
95	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.200%
96	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.200%
97	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.200%
98	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.200%
99	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.200%
100	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.200%
101	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.200%
102	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.200%
103	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.200%
104	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.200%
105	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.200%
106	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.200%
107	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.200%
108	Imola Merger Corp	IM 4.75 05/15/29 144	0.190%
109	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.190%
110	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.190%
111	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
112	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.190%
113	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.190%
114	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.190%
115	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.190%
116	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.190%
117	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.190%
118	First Investors Auto Owner Trust 2026-1,5.8,2034-04-17	-	0.190%
119	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.190%
120	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.190%
121	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.190%
122	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.190%
123	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.190%
124	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.190%
125	State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57	-	0.190%
126	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.180%
127	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.180%
128	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.180%
129	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.180%
130	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.180%
131	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.180%
132	Altice France Sa 6.5% 15Mar2032	-	0.170%
133	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.170%
134	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.170%
135	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.170%
136	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.170%
137	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.170%
138	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.170%
139	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.170%
140	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.170%
141	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.170%
142	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.170%
143	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.170%
144	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
145	Space Exploration Technologies Corp. 5.35%	-	0.170%
146	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.170%
147	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.170%
148	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.170%
149	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.170%
150	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.170%
151	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	-	0.170%
152	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.160%
153	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.160%
154	Serbia International Bond 1.5 06/26/2029	-	0.160%
155	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.160%
156	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.160%
157	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
158	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.160%
159	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.160%
160	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.160%
161	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.160%
162	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.160%
163	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.160%
164	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.160%
165	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.160%
166	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.160%
167	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.160%
168	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
169	Hca Inc 4.9% Nov 15, 2035	-	0.160%
170	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.150%
171	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.150%
172	Chpe Llc 144A 4.88% 06/30/2031	-	0.150%
173	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.150%
174	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.150%
175	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.150%
176	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.150%
177	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.150%
178	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.150%
179	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.150%
180	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.150%
181	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.150%
182	Amsr 2024-Sfr2 A 4.15 11/17/2041	AMSR 2024-SFR2 A	0.150%
183	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.150%
184	Americredit Automobile Receivables Trust Amcar_23-2	-	0.150%
185	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.150%
186	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.150%
187	Truist Bank (North Carolina) 5.067%	-	0.150%
188	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.150%
189	Cbs Corp.	PARA 5.5 05/15/33	0.150%
190	Ukraine Governme S/Up 02/01/32	-	0.150%
191	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.140%
192	Santander 5.14% 02/32	SDART 2024-5 D	0.140%
193	Stingray Compute Llc 144A 66/15/2031	-	0.140%
194	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.140%
195	United Airlines Holdings Inc 03/01/2029	-	0.140%
196	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.140%
197	Venture Glob 6.5 1/34	VEGLPL	0.140%
198	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
199	Ecuador Republic of (Government) Regs 1% Jul 31, 2035	-	0.140%
200	Arc Falc I/Arc/ 9.75 3/33	-	0.140%
201	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.140%
202	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.140%
203	Carmx 2024-4 C 4.97 06/17/2030	-	0.140%
204	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.140%
205	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.140%
206	Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20	DNKN 2019-1A A23	0.140%
207	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.140%
208	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.140%
209	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
210	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
211	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.140%
212	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.140%
213	Nvidia Corp 4.75% 06/15/2033	-	0.140%
214	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.140%
215	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
216	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.130%
217	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047	-	0.130%
218	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.130%
219	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.130%
220	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.130%
221	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.130%
222	Sm Energy Company 6.625% 15-Apr-2034	-	0.130%
223	Aercap Funding Dac 4.88 07/07/2031	-	0.130%
224	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.130%
225	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.130%
226	Brightsta 5.75% 01/15/33	-	0.130%
227	Bvcln 2026-Crd1 Llc 2034-09-25	-	0.130%
228	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.130%
229	Capital Street Master Trust Capst 2026 1 A 144A	-	0.130%
230	Cemex Sab De Cv 5.756/05/2036	-	0.130%
231	Ubs Group Ag 0.044 09/23/2031	-	0.130%
232	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.130%
233	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.130%
234	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.130%
235	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.130%
236	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.130%
237	Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000	-	0.130%
238	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.130%
239	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.130%
240	Marcobre Sac	-	0.120%
241	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.120%
242	Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26	-	0.120%
243	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.120%
244	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.120%
245	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.120%
246	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.120%
247	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.120%
248	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
249	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.120%
250	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.120%
251	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.120%
252	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.110%
253	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.110%
254	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.110%
255	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.110%
256	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.110%
257	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.110%
258	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.110%
259	Erac Usa Finance Llc 4.7 4/30/2031	-	0.110%
260	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.110%
261	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.110%
262	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
263	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.110%
264	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.110%
265	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
266	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.110%
267	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.110%
268	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
269	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.110%
270	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.110%
271	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.110%
272	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.110%
273	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.110%
274	SUNOCO LP 5.625 3/31	-	0.110%
275	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.110%
276	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.110%
277	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.110%
278	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.110%
279	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.110%
280	EUR/USD Fwd 20260803	-	0.110%
281	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.110%
282	Corporate Bonds	SCI 4.625 12/15/27	0.100%
283	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
284	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.100%
285	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.100%
286	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.100%
287	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
288	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.100%
289	Dominican Republic International Bond	-	0.100%
290	Bulgaria Government International Bond 4.13 07/18/2045	-	0.100%
291	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.100%
292	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.100%
293	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
294	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.100%
295	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.100%
296	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.100%
297	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.100%
298	Nomura Holding 4.996% 06/29/29	-	0.100%
299	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.100%
300	Progress Residential 2025-Sfr6 Trust 4 09/17/2042	-	0.100%
301	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.100%
302	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
303	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
304	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.100%
305	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.100%
306	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.100%
307	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.100%
308	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.100%
309	Bpce Sa Mtn 144A 5.18 06/02/2032	-	0.100%
310	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.100%
311	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.100%
312	Canpack Group Inc. 6.0% 15-May-2031	-	0.100%
313	Carrix Inc 6.125% 08/01/33	-	0.100%
314	Citigroup Inc 4.5 09/11/2031	-	0.100%
315	Ubs Group Vrn 03/23/37	-	0.100%
316	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
317	Meta Plat 4.55% 05/15/31	-	0.100%
318	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046	-	0.100%
319	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.100%
320	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.100%
321	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
322	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.090%
323	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.090%
324	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
325	Crh America Finance Inc 0.044 02/09/2031	-	0.090%
326	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.090%
327	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.090%
328	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.090%
329	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
330	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
331	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.090%
332	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.090%
333	Encompass Health Corp 144A 5.886/01/2034	-	0.090%
334	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.090%
335	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.090%
336	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.090%
337	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.090%
338	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.090%
339	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.090%
340	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.090%
341	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
342	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.090%
343	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.090%
344	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
345	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.090%
346	Omnicom Group Inc 4.2 03/02/2029	-	0.090%
347	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
348	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
349	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.090%
350	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.090%
351	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.090%
352	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
353	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.090%
354	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.090%
355	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
356	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.090%
357	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.090%
358	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.090%
359	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.090%
360	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.090%
361	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.090%
362	Sfast 2026 4.46% 11/21/33 4.46 2033-11-21	-	0.090%
363	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.090%
364	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.090%
365	Toronto Dominion Bank Toronto Dominion Bank	-	0.090%
366	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.090%
367	Us Bancorp Sr Unsecured 07/37 Var	-	0.090%
368	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
369	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.090%
370	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.090%
371	Energuate Trust 2 0 6.35 2035-09-15	-	0.090%
372	Pakistan Global 7.95% 1/31/2029	-	0.090%
373	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.090%
374	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.090%
375	Saudi Government International Bond 3.375 03/05/2032	-	0.090%
376	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
377	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.080%
378	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.080%
379	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.080%
380	Bell_2025-1 4.82 08/15/2055	-	0.080%
381	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.080%
382	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
383	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.080%
384	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.080%
385	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
386	Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02	-	0.080%
387	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.080%
388	Vistra Operations Co Llc	-	0.080%
389	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.080%
390	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
391	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.080%
392	Worthington Steel Inc.	WS	0.080%
393	Hungary Sr Unsecured Regs 09/55 6.75	-	0.080%
394	Hungary Sr Unsecured 05/33 4.25	-	0.080%
395	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030	-	0.080%
396	Bahrain (Kingdom Of) Regs 7 10/12/2028	-	0.080%
397	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.080%
398	Republic Of Serbia 2.125000% 12/01/2030	-	0.080%
399	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.080%
400	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.080%
401	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.080%
402	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.080%
403	Affirm Master Trust 0.0491 02/15/2034	-	0.080%
404	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
405	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.080%
406	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.080%
407	Bat Capital Co 4.625% 03/22/33	-	0.080%
408	Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036	-	0.080%
409	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.080%
410	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.080%
411	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.080%
412	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
413	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
414	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.080%
415	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.080%
416	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.080%
417	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.080%
418	Devon Energy Corporation 5.6 2034-03-15	-	0.080%
419	Discovery 4.279% 03/32	-	0.080%
420	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.080%
421	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.080%
422	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.080%
423	Extra Space Storage Lp 4.92/01/2032	-	0.080%
424	Ford Motor 5.753% 04/33 5.75	-	0.080%
425	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
426	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.080%
427	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.080%
428	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
429	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.080%
430	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.080%
431	Iho 7.375% 05/33 7.375	-	0.080%
432	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.080%
433	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.080%
434	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.080%
435	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.080%
436	Jpmorgan Chase & Co. 5.803%	-	0.080%
437	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
438	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.080%
439	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.080%
440	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.080%
441	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.080%
442	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.080%
443	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.080%
444	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
445	Petrobras Global Finance BV 5.13 09/10/2030	-	0.080%
446	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	0.080%
447	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.080%
448	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
449	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.080%
450	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.080%
451	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
452	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.080%
453	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.080%
454	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.080%
455	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.080%
456	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.070%
457	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.070%
458	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
459	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.070%
460	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
461	Lowe's Cos Inc 4.5 10/15/2032	-	0.070%
462	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.070%
463	Morgan Stanley Private Bank Na 02/08/2030	-	0.070%
464	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.070%
465	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.070%
466	Rocket Companies Inc 144A 6.138/01/2031	-	0.070%
467	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
468	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.070%
469	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.070%
470	Denver City & County School District No 1 5 12/01/2035	-	0.070%
471	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.070%
472	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
473	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.070%
474	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
475	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.070%
476	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
477	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
478	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.070%
479	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.070%
480	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.070%
481	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.070%
482	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.070%
483	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.070%
484	Six Flags Entertainment Corp 144A	-	0.070%
485	Trfig 2026-1A A 5.12 12/15/2029	-	0.070%
486	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.070%
487	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.070%
488	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.070%
489	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.070%
490	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.070%
491	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.070%
492	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.070%
493	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.060%
494	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.060%
495	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
496	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
497	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.060%
498	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
499	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
500	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.060%
501	Ws Escrow Llc 0.0775 06/01/2033	-	0.060%
502	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
503	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
504	Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033	-	0.060%
505	Clarios Global Lp	-	0.060%
506	Romania Regd Reg S 5.87500000 1/30/2029	-	0.060%
507	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
508	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.060%
509	REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029	-	0.060%
510	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.060%
511	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.060%
512	Cifc Funding 2023Ii Ltd 0.0511 01/21/2037	-	0.060%
513	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.060%
514	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.060%
515	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
516	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
517	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.060%
518	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.060%
519	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
520	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.060%
521	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
522	Gcm_26-1A-B 7/20/2039	-	0.060%
523	Gcm Clo 2026-2 Ltd. 2039-07-20	-	0.060%
524	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.060%
525	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.060%
526	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.060%
527	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.060%
528	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
529	Liberty Utilities Co	-	0.060%
530	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.060%
531	M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435	-	0.060%
532	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
533	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.060%
534	Ocp Clo 2023-30 Ltd 0 01/24/2039	-	0.060%
535	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.060%
536	Oracle Corp 4.45 09/26/2030	-	0.060%
537	Qts Issuer Abs Ii, Llc 5.704%	-	0.060%
538	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.060%
539	Qxo Building Products Inc 144A 6.887/15/2034	-	0.060%
540	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
541	Aercap Ireland 4.375% 11/15/30	-	0.060%
542	Aimco Clo 18 Ltd. 2039-07-20	-	0.060%
543	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.060%
544	Apld Computeco 6.75% 03/15/31	-	0.060%
545	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
546	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.060%
547	NEW YORK N Y 2.1% Apr 01, 2042	-	0.060%
548	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.050%
549	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.050%
550	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.050%
551	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.050%
552	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
553	Banco 4.867% 04/31 4.867	-	0.050%
554	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.050%
555	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.050%
556	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.050%
557	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
558	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.050%
559	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
560	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.050%
561	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.050%
562	Cvs Health Corp	CVS 4.875 07/20/35	0.050%
563	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.050%
564	Carnival Corp 5.1250% Mat 05/01/2029	-	0.050%
565	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
566	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
567	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
568	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.050%
569	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.050%
570	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.050%
571	Discovery Hldg 5.05 3/42	-	0.050%
572	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.050%
573	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.050%
574	Equinix, Inc. 5%	-	0.050%
575	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.050%
576	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.050%
577	Gls Auto Select Receivables Issuer Trust 20261 0.0446 02/17/2032 0.0446	-	0.050%
578	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
579	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.050%
580	Heico Corp 4.95 08/01/2031	-	0.050%
581	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
582	Hertz Vehicle Financing Llc Hertz 2026 2A A 144A	-	0.050%
583	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.050%
584	Honeywell Aerospace Inc. 4.3%	-	0.050%
585	Huntingto Vrn 01/28/41	-	0.050%
586	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
587	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
588	Netflix Inc 08/15/2036	-	0.050%
589	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.050%
590	Nexstar Media I 7.25% 04/15/34	-	0.050%
591	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.050%
592	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.050%
593	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
594	Onemain Finance Corp 09/15/2033	-	0.050%
595	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
596	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.050%
597	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
598	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.050%
599	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.050%
600	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
601	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
602	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.050%
603	Corp. Note	RBC 4.375 10/15/29 1	0.050%
604	Rr 44 Ltd None 2041-04-15	-	0.050%
605	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.050%
606	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.050%
607	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
608	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
609	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.050%
610	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.050%
611	Tesla 5.31% 05/52	-	0.050%
612	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
613	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.050%
614	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.050%
615	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.050%
616	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.050%
617	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.050%
618	American International Sr Unsecured 05/35 5.45	-	0.050%
619	Oak-Eagle 6.25% 07/33 6.25	-	0.050%
620	Opal Us Llc 0% 04/28/2032	-	0.050%
621	Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.050%
622	LSF12 Pillar Investments SARL	-	0.050%
623	Block Inc 144A	-	0.050%
624	Morocco (Kingdom Of) Regs 4% Dec 15, 2050	-	0.050%
625	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.040%
626	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.040%
627	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.040%
628	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.040%
629	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
630	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
631	Vantage Data Centers Llc 5.13 08/15/2055	-	0.040%
632	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
633	Verizon Master Trust 4.6 08/22/2033	-	0.040%
634	Voya Clo 2026-2 Ltd 0%	-	0.040%
635	Voya Clo 2024-2 Ltd. 2039-07-20	-	0.040%
636	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.040%
637	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.040%
638	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.040%
639	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.040%
640	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.040%
641	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.040%
642	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.040%
643	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.040%
644	Oak-Eagle Acquireco Inc 2033-03-24	-	0.040%
645	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.040%
646	Oak-Eagle Acquireco Inc 2033-03-24	-	0.040%
647	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.040%
648	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.040%
649	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
650	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.040%
651	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.040%
652	Hertz Vehicle Financing Llc Hertz 2026 1A B 144A	-	0.040%
653	Hertz Vehicle Financing Llc Hertz 2026 1A C 144A	-	0.040%
654	Hertz 2026-2A B 144A 6.08% 11-25-32	-	0.040%
655	Hertz Vehicle Financing Llc Hertz 2026 2A C 144A	-	0.040%
656	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.040%
657	Corporate Bonds	HLT 4.875 04/01/27	0.040%
658	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.040%
659	Hubbell Incorporated 4.96/15/2033	-	0.040%
660	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
661	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
662	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.040%
663	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.040%
664	Liberty Street Trust Lbty 2026 225L A 144A	-	0.040%
665	Cldcp 2026-1A A21 5.512 7/15/2056	-	0.040%
666	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.040%
667	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
668	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
669	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.040%
670	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.040%
671	Amsr Trust	-	0.040%
672	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.040%
673	Oak-Eagle Acqui 7.25% 07/01/33	-	0.040%
674	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.040%
675	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.040%
676	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.040%
677	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.040%
678	Progress Residential 2026-SFR3 Trust	-	0.040%
679	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.040%
680	Robinhood Credit Card Trust 2031-07-21	-	0.040%
681	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.040%
682	Rowe 2026-1A A1 4.9108 2039-04-20	-	0.040%
683	Rowe Clo 2026-1 Ltd 0 2039-04-20	-	0.040%
684	Affirm Master Trust 5.42 08/15/2034	-	0.040%
685	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
686	Amazon.Com, Inc. 4.35%	-	0.040%
687	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.040%
688	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
689	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.040%
690	Apidos Clo Xlviii Ltd 0% 07/25/2039	-	0.040%
691	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.040%
692	Bbam Us Clo Vii Ltd	-	0.040%
693	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.040%
694	Basswood Park Clo Ltd 0 04/20/2034	-	0.040%
695	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.040%
696	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.040%
697	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.040%
698	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
699	California Resources Corp 144A Jan 15, 2034 7.0	-	0.040%
700	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
701	Commercial Metals Co 5.75% 11/15/2033	-	0.040%
702	Core & Main Lp 144A 67/01/2034	-	0.040%
703	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
704	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.040%
705	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.040%
706	Esab Corp 144A 5.63% Apr 01, 2031	-	0.040%
707	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.040%
708	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.040%
709	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.040%
710	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.040%
711	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.040%
712	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.040%
713	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.030%
714	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
715	Beacon Point 6.129 11/42	-	0.030%
716	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.030%
717	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.030%
718	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
719	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.030%
720	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
721	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
722	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.030%
723	Carmax Auto Owner Trust 20261 0.0454 03/15/2032	-	0.030%
724	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.030%
725	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
726	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
727	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.030%
728	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.030%
729	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.030%
730	Discovery Global Holdings Inc 5.143/15/2052	-	0.030%
731	Dominion Energy 5.35 6/36	-	0.030%
732	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.030%
733	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.030%
734	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
735	Freedom Mortgage H 8% 02/01/32	-	0.030%
736	Garda World Security Sr Secured 144A 01/31 6.5	-	0.030%
737	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
738	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
739	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.030%
740	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
741	Granite Construction Inco 6.375 2034-06-15	-	0.030%
742	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.030%
743	Hca Inc 4.6% Nov 15, 2032	-	0.030%
744	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.030%
745	Howard Midstre 6.625% 01/15/35	-	0.030%
746	Hubbell Incorporated 5.156/15/2036	-	0.030%
747	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
748	Invitation Homes Op Company Guar 02/32 4.95	-	0.030%
749	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
750	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.030%
751	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.030%
752	LIGHT & WOND 6.25 0/33	-	0.030%
753	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
754	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.030%
755	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
756	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
757	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.030%
758	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
759	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.030%
760	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
761	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
762	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
763	Oracle Corp	ORCL 4.3 07/08/34	0.030%
764	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.030%
765	Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17	-	0.030%
766	Qtsii_26-6 A2I 144A 5.34% 07/05/2056	-	0.030%
767	Rocket Cos Inc 6.5% 06/15/34	-	0.030%
768	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.030%
769	Sm Energy Co.	SM 6.625 01/15/27	0.030%
770	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.030%
771	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034	-	0.030%
772	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.030%
773	Airbnb Inc 4.4% Mar 16, 2029	-	0.030%
774	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.030%
775	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.030%
776	Drvpnk 202 4.56% 10/14/31	-	0.030%
777	Autonation Finance Trust 2026-2	-	0.030%
778	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.030%
779	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.030%
780	Sstrt 26 4.873% 03/25/33	-	0.030%
781	Service Properties Trust .01% 30Sep2027	-	0.030%
782	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.030%
783	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
784	State Street Corp Variable Rate, Due 10/23/2036	-	0.030%
785	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.030%
786	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.030%
787	Stellantis Financial Underwrit Sfuel 2026 Ba C 144A	-	0.030%
788	Stonepeak Moti 6.125% 07/15/33	-	0.030%
789	SUNOCO LP CALLABLE VAR	-	0.030%
790	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
791	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
792	Transcanada Pipelines Limited 6.125%	-	0.030%
793	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
794	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.030%
795	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.030%
796	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
797	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
798	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.030%
799	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.030%
800	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.030%
801	Serbia International Bond 3.13 05/15/2027	-	0.030%
802	Starwood Proper 5.25% 10/15/28	-	0.020%
803	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
804	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.020%
805	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.020%
806	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.020%
807	Talen Energy S 6.375 5/33 6.375	-	0.020%
808	Corporate Bonds	TEP 5.5 01/15/28 144	0.020%
809	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.020%
810	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.020%
811	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.020%
812	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
813	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
814	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.020%
815	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
816	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.020%
817	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
818	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.020%
819	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.020%
820	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
821	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
822	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
823	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
824	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.020%
825	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.020%
826	Clarios Global 05/06/2030	-	0.020%
827	Boluda Towage Luxembourg Sarl	-	0.020%
828	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.020%
829	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.020%
830	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.020%
831	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
832	Ati Inc	-	0.020%
833	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
834	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
835	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
836	Athenahealth Gro 7.5% 02/15/32	-	0.020%
837	Bx 2025-Ar Vrn 12/13/2042	-	0.020%
838	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.020%
839	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.020%
840	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
841	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.020%
842	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.020%
843	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.020%
844	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.020%
845	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.020%
846	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.020%
847	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.020%
848	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
849	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.020%
850	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.020%
851	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.020%
852	Carmax Auto Owner Trust 20261 0.0493 01/18/2033	-	0.020%
853	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.020%
854	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
855	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.020%
856	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.020%
857	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.020%
858	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
859	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
860	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
861	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.020%
862	Deutsche Bank Ny 12/31 Var	-	0.020%
863	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.020%
864	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.020%
865	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.020%
866	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.020%
867	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.020%
868	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.020%
869	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.020%
870	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.020%
871	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.020%
872	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.020%
873	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.020%
874	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.020%
875	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.020%
876	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
877	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.020%
878	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.020%
879	Indonesia (Republic Of) 4.15%	INDON 4.15 09/20/27	0.020%
880	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
881	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
882	Lad Select Auto Receivables Trust 2026-A 2032-11-15	-	0.020%
883	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.020%
884	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.020%
885	Magnolia Oil G 6.625% 08/15/34	-	0.020%
886	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
887	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.020%
888	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.020%
889	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.020%
890	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.020%
891	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.020%
892	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
893	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
894	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.020%
895	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.020%
896	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
897	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
898	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
899	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.020%
900	Prestige Consumer Healthcare Inc	PBH	0.020%
901	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
902	Red Oak Funding Master Trust 5.98 12/20/2030	-	0.020%
903	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
904	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
905	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.020%
906	Rocket Cos Inc6.50% 08/01/2029	-	0.020%
907	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.020%
908	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.020%
909	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
910	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.010%
911	Kennedy-Wilson Inc	-	0.010%
912	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
913	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
914	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.010%
915	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
916	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
917	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
918	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.010%
919	Airbnb Inc 0.0465 03/16/2031	-	0.010%
920	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
921	American Honda Finance Corporation 5.2%	-	0.010%
922	Cencora Inc 0.046 02/13/2033	-	0.010%
923	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
924	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
925	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
926	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
927	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
928	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
929	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.010%
930	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
931	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
932	Cyprium Corp/C 6.125% 04/15/31	-	0.010%
933	Davita Inc	DVA 3.75 02/15/31 14	0.010%
934	Fiaot 2025 5.22% 12/15/33	-	0.010%
935	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.010%
936	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
937	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
938	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.010%
939	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
940	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.010%
941	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
942	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
943	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
944	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.010%
945	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.010%
946	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.010%
947	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
948	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
949	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
950	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
951	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 21/03/2031	-	0.010%
952	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 28/10/2032	-	0.010%
953	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 30/01/2031	-	0.010%
954	Pioneer Opco Llc	-	0.010%
955	Bond Us Bidco 1 Inc	-	0.010%
956	Wlake 2026 5.35% 09/15/33	-	0.000%
957	Canadian Dollar	-	0.000%
958	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.000%
959	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
960	Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044	CAS 2024-R06 1A1	0.000%
961	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.000%
962	Fedex Freight Holding Co Inc 03/15/2029	-	0.000%
963	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
964	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
965	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.000%
966	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
967	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
968	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
969	Pnfed 2025 5.07% 10/17/33	-	0.000%
970	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
971	Can 10Yr Bond Fut Sep26	-	-0.030%
972	Euro Buxl 30Yr Bond Sep 26	-	-0.090%
973	EUR/USD Fwd 20260803	-	-0.110%
974	Us Ultra Bond Cbt Sep26	-	-0.380%
975	EURo-Bobl Future Sep26	-	-0.760%
976	EURo-Bund Future Sep26	-	-0.940%
977	Us 5Yr Note (Cbt) Sep26	-	-3.830%