VMSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Mar26	17.50%	17.5%	91	$-5862	-	-
2	—	Us 5Yr Note (Cbt) Mar26	15.10%	32.6%	150	$-47006	-	-
3	—	Us 10Yr Note (Cbt)Mar26	9.63%	42.2%	93	$-47801	-	-
4	Debt	U.S. Treasury BillsFinancials · Diversified Financial Services	7.13%	49.4%	-	$7.75M	Financials	Diversified Financial Services
5	Debt	Us Treasury N/B 11/35 4	6.15%	55.5%	-	$6.68M	-	-
6	—	Stkpk 2022-1A Cr 10/37 5.90454 2037-10-15	1.16%	56.7%	-	$1.26M	-	-
7	—	Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10	1.10%	57.8%	-	$1.20M	-	-
8	—	Dbwf Mortgage Trust	0.98%	58.8%	-	$1.06M	-	-
9	—	Semt 2025-13 A19 Frn 12/25/2055 2055-12-25	0.93%	59.7%	-	$1.00M	-	-
10	Debt	Gnr 2020-146 Im	0.93%	60.6%	-	$1.00M	-	-
11	Debt	Fhr 4906 Di	0.89%	61.5%	-	$969.3K	-	-
12	—	Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15	0.84%	62.3%	-	$915.5K	-	-
13	—	Government National Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20	0.82%	63.2%	-	$891.7K	-	-
14	—	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.81%	64.0%	-	$881.7K	-	-
15	—	Semt_19-2	0.81%	64.8%	-	$879.0K	-	-
16	—	Sequoia Mortgage Trust 2019-2	0.79%	65.6%	-	$855.4K	-	-
17	Debt	Fhr 3788 Io	0.76%	66.3%	-	$824.6K	-	-
18	—	JPMorgan Mortgage Trust 2019-Inv1	0.75%	67.1%	-	$818.4K	-	-
19	—	Cds Cdx.Na.Hy.45.V1	0.75%	67.8%	1	$815.4K	-	-
20	—	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	0.74%	68.6%	-	$801.1K	-	-
21	—	Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15	0.74%	69.3%	-	$808.0K	-	-
22	—	Neub_25-33A	0.70%	70.0%	-	$754.7K	-	-
23	—	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	0.69%	70.7%	-	$751.9K	-	-
24	—	Bmark 2018-B3 D Frn 4/10/2051 0 2051-04-10	0.69%	71.4%	-	$744.6K	-	-
25	—	Benchmark Mortgage Trust, Series 2018-B3, Class D 3.1974876 2051-04-10	0.66%	72.0%	-	$718.6K	-	-
26	—	JPMorgan Mortgage Trust 2021-3	0.66%	72.7%	-	$711.8K	-	-
27	—	Federal Home Ln Mtg Corp Ser 3990 Cl Sg 6.26 2042-01-15	0.65%	73.4%	-	$702.7K	-	-
28	—	Freddie Mac Fhr 5095 Bi	0.64%	74.0%	-	$693.3K	-	-
29	—	Jpmmt 2018-5 A13 Frn 10/25/2048	0.64%	74.6%	-	$691.1K	-	-
30	—	JPMorgan Mortgage Trust	0.63%	75.3%	-	$681.7K	-	-
31	—	Cash Coll Goldman Sachs	0.62%	75.9%	670,000	$670.0K	-	-
32	—	Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl C 2049-07-12	0.61%	76.5%	-	$664.7K	-	-
33	—	Agate Bay Mortgage Trust 2015-1	0.58%	77.1%	-	$634.9K	-	-
34	—	Neuberger Berman Clo Ltdneub 2014-17A Cr3,7.482622 07/22/2038	0.57%	77.6%	-	$623.0K	-	-
35	Debt	Sunrn 2025-1A A2A	0.56%	78.2%	-	$611.7K	-	-
36	—	Stacr_21-Hqa4	0.56%	78.8%	-	$613.2K	-	-
37	—	Sunrn_25-1A 6.41 2060-04-30	0.56%	79.3%	-	$604.0K	-	-
38	—	Jpmmt 2017-5 B2 Frn 10/26/2048	0.55%	79.9%	-	$594.2K	-	-
39	—	Hawt 2021-Inv1 A27 Frn 7/25/2051 0 2051-07-25	0.54%	80.4%	-	$583.2K	-	-
40	—	JPMorgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048	0.54%	81.0%	-	$588.3K	-	-
41	—	Hundred Acre Wood Trust 2021-Inv1	0.52%	81.5%	-	$566.4K	-	-
42	—	JPMorgan Mortgage Trust 2018-4	0.51%	82.0%	-	$554.2K	-	-
43	Debt	Msaic 2017-2A A	0.51%	82.5%	-	$548.2K	-	-
44	—	Jpmmt 2018-4 B2 Frn 10/25/2048	0.51%	83.0%	-	$556.0K	-	-
45	—	Shackleton 2019-Xv Clo Ltd	0.51%	83.5%	-	$552.4K	-	-
46	—	Mosaic Solar Loans 2017-2 Llc Msaic 2017-2a A	0.50%	84.0%	-	$537.6K	-	-
47	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	84.5%	-	$518.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Cas 2022-R06 1M2 Frn 5/25/2042 0 2042-05-25	0.48%	85.0%	-	$517.6K	-	-
49	—	Arroyo Mortgage Trust 2022-1	0.47%	85.5%	-	$509.2K	-	-
50	—	Bx Trust 2025-Aria 0.0% 15-Dec-2042	0.47%	85.9%	-	$504.8K	-	-
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VMSB ETF All Holdings

VMSB holdings total 540 positions. The top 10 holdings account for 60.6% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 17.5%, Us 5Yr Note (Cbt) Mar26 at 15.1%, Us 10Yr Note (Cbt)Mar26 at 9.6%.

VMSB portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare VMSB

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VMSB ETF Holdings

529 of 540 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Mar26
Other
17.50%
2
Us 5Yr Note (Cbt) Mar26
Other
15.10%
3
Us 10Yr Note (Cbt)Mar26
Other
9.63%
4
U.S. Treasury Bills
B 0 01/08/26Financials
7.13%
5
Us Treasury N/B 11/35 4
Other
6.15%
6
Stkpk 2022-1A Cr 10/37 5.90454 2037-10-15
Other
1.16%
7
Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10
Other
1.10%
8
Dbwf Mortgage Trust
Other
0.98%
9
Semt 2025-13 A19 Frn 12/25/2055 2055-12-25
Other
0.93%
10
Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20
Other
0.93%
11
Fhr 4906 Di 4.5 9/25/2049
Other
0.89%
12
Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15
Other
0.84%
13
Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20
Other
0.82%
14
Morgan Stanley Residential Mortgage Loan Trust 2024-3
Other
0.81%
15
Semt_19-2
Other
0.81%
16
Sequoia Mortgage Trust 2019-2
Other
0.79%
17
Fhr 3788 Io 6 1/15/2041
Other
0.76%
18
Jp Morgan Mortgage Trust 2019-Inv1
Other
0.75%
19
Cds Cdx.Na.Hy.45.V1
Other
0.75%
20
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.74%
21
Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15
Other
0.74%
22
Neub_25-33A
Other
0.70%
23
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.69%
24
Bmark 2018-B3 D Frn 4/10/2051 0 2051-04-10
Other
0.69%
25
Benchmark Mortgage Trust, Series 2018-B3, Class D 3.1974876 2051-04-10
Other
0.66%
26
Jp Morgan Mortgage Trust 2021-3
Other
0.66%
27
Federal Home Ln Mtg Corp Ser 3990 Cl Sg 6.26 2042-01-15
Other
0.65%
28
Freddie Mac Fhr 5095 Bi
Other
0.64%
29
Jpmmt 2018-5 A13 Frn 10/25/2048
Other
0.64%
30
Jp Morgan Mortgage Trust
Other
0.63%
31
Cash Coll Goldman Sachs
Other
0.62%
32
Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl C 2049-07-12
Other
0.61%
33
Agate Bay Mortgage Trust 2015-1
Other
0.58%
34
Neuberger Berman Clo Ltdneub 2014-17A Cr3,7.482622 07/22/2038
Other
0.57%
35
Sunrn 2025-1A A2A 6.41 4/30/2060 6.41 2060-04-30
Other
0.56%
36
Stacr_21-Hqa4
Other
0.56%
37
Sunrn_25-1A 6.41 2060-04-30
Other
0.56%
38
Jpmmt 2017-5 B2 Frn 10/26/2048
Other
0.55%
39
Hawt 2021-Inv1 A27 Frn 7/25/2051 0 2051-07-25
Other
0.54%
40
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other
0.54%
41
Hundred Acre Wood Trust 2021-Inv1
Other
0.52%
42
Jp Morgan Mortgage Trust 2018-4
Other
0.51%
43
Msaic 2017-2A A 3.82 6/22/2043 3.82 2043-06-22
Other
0.51%
44
Jpmmt 2018-4 B2 Frn 10/25/2048
Other
0.51%
45
Shackleton 2019-Xv Clo Ltd
Other
0.51%
46
Mosaic Solar Loans 2017-2 Llc Msaic 2017-2a A
Other
0.50%
47
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.48%
48
Cas 2022-R06 1M2 Frn 5/25/2042 0 2042-05-25
Other
0.48%
49
Arroyo Mortgage Trust 2022-1
Other
0.47%
50
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.47%
51
Freddie Mac Remics
Other
0.47%
52
Fnr 2016-29 Sb Frn 5/25/2046 0 2046-05-25
Other
0.47%
53
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.46%
54
Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15
Other
0.46%
55
Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
Other
0.46%
56
Areit 5.55 07/25/2043
Other
0.46%
57
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.46%
58
Fannie Mae - Cas_24-R01
CAS 2024-R01 1M2Financials
0.46%
59
Federal Natl Mtg Assn Gtd Remic Tr 2016-29 Cl-Sb Var Rate 2046-05-25
Other
0.46%
60
Gsjp Trust Flt 12/42
Other
0.46%
61
Bx 2025-Aria C Frn 12/13/2042 0 2042-12-13
Other
0.46%
62
Bbcms Mortgage Trust 2022-C16 Ser 2022-C16 Cl A5 V/R Regd 4.60000000
BBCMS 2022-C16 A5Financials
0.45%
63
Rckt 2021-4 A21 Frn 9/25/2051 0 2051-09-25
Other
0.45%
64
Rckt Mortgage Trust 2021-4 Ser 2021-4 Cl A21 V/R Regd 144A P/P 2.50000000
Other
0.44%
65
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
0.43%
66
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.43%
67
Fannie Mae Remics
Other
0.43%
68
Fannie Mae Remics
Other
0.41%
69
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-S Var Rate 2044-07-25
Other
0.41%
70
Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Ic 4.5 2049-06-20
Other
0.41%
71
Fsmt 2021-2 B3 Frn 4/25/2051 0 2051-04-25
Other
0.40%
72
Flagstar Mortgage Trust 2.783903 04-25-2051
Other
0.39%
73
Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl B-3 144A 2047-07-25
Other
0.39%
74
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.38%
75
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.38%
76
Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043
Other
0.37%
77
Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl B1 144A 2048-10-26
Other
0.37%
78
Jp Morgan Mortgage Trust 2019-Ltv2
Other
0.36%
79
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.35%
80
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.34%
81
Rckt 2021-1 B3 3/51 2.7124308 2051-03-25
Other
0.34%
82
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.34%
83
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.33%
84
Fns 367 2 1/36 5.5 2036-01-25
Other
0.33%
85
Federal Home Ln Mtg Corp Ser 4143 Cl Ms 6.49 2042-12-15
Other
0.33%
86
Cds Cdx.Na.Ig.45.V1
Other
0.33%
87
Oakcl_22-3A 7.2% 2037-10-15
Other
0.32%
88
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.32%
89
Cim Trust Series 2019-J1 Cl. B2 4.01997% 8/25/2049
Other
0.32%
90
Freddie Mac Remics
Other
0.32%
91
Snva 2023-A A 5.3 5/20/2050 5.3 2050-05-20
Other
0.31%
92
Rate 2021-Hb1 A31 12/51 2.4999984 2051-12-25
Other
0.31%
93
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.30%
94
Federal Home Ln Mtg Corp Ser 004596 Cl Di 3.5 2046-06-15
Other
0.30%
95
Bx Commercial Mortgage Trust 2021-Iron 6.3 02-15-2038
BX 2021-IRON EFinancials
0.29%
96
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
97
Freddie Mac 3.5 05/15/2049
Other
0.29%
98
Sunnova Helios Issuer Llc 5.3 05/20/2050
Other
0.29%
99
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.29%
100
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.28%
101
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.28%
102
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.28%
103
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.28%
104
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.28%
105
Ace Securities Corp Mortgage Loan Trust Series 2007-D1
Other
0.28%
106
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.27%
107
Snva 2022-B A 5 08/20/2049
Other
0.27%
108
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.27%
109
Federal Natl Mtg Assn Gtd Remic Tr 2013-130 Cl-Sb Var Rate 2044-01-25
Other
0.27%
110
Jp Morgan Mortgage Trust 2016-4
Other
0.27%
111
LIGHT & WOND 6.25 0/33
Other
0.27%
112
Fhs 389 C6 10/37 3.5 2037-10-15
Other
0.26%
113
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.26%
114
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.24%
115
Semt 2019-5 A7 12/49 3.4999992 2049-12-25
Other
0.24%
116
Flagstar Mortgage Trust 2018-3
Other
0.24%
117
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.24%
118
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.23%
119
Fifth Third Bank Inc 4.967 1/28/2028 4.967 2028-01-28
Other
0.23%
120
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.23%
121
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.49% 07/15/2034 0.01 2034-07-15
Other
0.23%
122
Navs 2024-2A Cr Frn 1/15/2036 0 2036-01-15
Other
0.23%
123
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.23%
124
Magne 2021-31A A1R Frn 7/15/2034 0 2034-07-15
Other
0.23%
125
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.23%
126
Magne 2021-31A Dr Frn 7/15/2034 0 2034-07-15
Other
0.23%
127
Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051
Other
0.23%
128
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.22%
129
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.22%
130
Fannie Mae Remics
Other
0.22%
131
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.22%
132
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.21%
133
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.21%
134
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.21%
135
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.21%
136
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.20%
137
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.20%
138
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.20%
139
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.20%
140
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.20%
141
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.20%
142
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.19%
143
Republic Of Guatemala 6.55 2/6/2037
Other
0.19%
144
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.19%
145
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.19%
146
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.19%
147
Sunrun Xanadu Issuer 2019-1 Llc
Other
0.19%
148
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.19%
149
Federal Natl Mtg Assn Gtd Remic Tr 2019-13 Cl-ib 6.0 2039-09-25
Other
0.18%
150
Mill City Mortgage Loan Trust 2017-2
Other
0.18%
151
Mcslt_19-2
Other
0.18%
152
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12
Other
0.17%
153
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
154
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.17%
155
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.17%
156
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.17%
157
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.16%
158
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.16%
159
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.16%
160
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.16%
161
Semt_24-3
Other
0.16%
162
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
163
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.15%
164
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.15%
165
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities
0.15%
166
Petroleos Del Peru Sa
Other
0.15%
167
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.15%
168
Federal Home Ln Mtg Corp Ser 3998 Cl Sa 6.2 2042-02-15
Other
0.15%
169
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials
0.15%
170
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials
0.15%
171
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
172
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
173
Petroleos Del Peru - Petroperu Sa 144A 4.75 06/19/2032
PETRPE 4.75 06/19/32Energy
0.14%
174
Snva_20-2A
Other
0.14%
175
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.14%
176
Symp_18-20A 6.3861% 2032-01-16
SYMP 2018-20A AR2Financials
0.13%
177
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.13%
178
Flagstar Mtg Tr 2017-1 Mtg Pass Thru Ctf Cl 1-A-7 144A 2047-03-25
Other
0.13%
179
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.12%
180
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.12%
181
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.12%
182
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.12%
183
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.12%
184
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.12%
185
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.12%
186
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials
0.12%
187
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.12%
188
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.12%
189
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.12%
190
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.12%
191
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.12%
192
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials
0.12%
193
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.12%
194
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.12%
195
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities
0.12%
196
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.12%
197
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.12%
198
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.12%
199
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
0.12%
200
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.12%
201
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.12%
202
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.12%
203
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials
0.12%
204
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.12%
205
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.12%
206
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.12%
207
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care
0.12%
208
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.12%
209
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.12%
210
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy
0.12%
211
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.12%
212
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities
0.12%
213
Norfolk Southern Corp 7.8% 05/15/2027
NSC 7.8 05/15/27Industrials
0.12%
214
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.12%
215
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.12%
216
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.12%
217
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.12%
218
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.12%
219
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.12%
220
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.12%
221
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.12%
222
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.12%
223
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials
0.12%
224
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.12%
225
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.12%
226
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.12%
227
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.12%
228
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.12%
229
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.12%
230
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.12%
231
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.12%
232
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
233
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials
0.12%
234
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.12%
235
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.12%
236
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.12%
237
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.11%
238
Freddie Mac Remics
Other
0.11%
239
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.11%
240
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.11%
241
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.11%
242
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.11%
243
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
244
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.11%
245
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
246
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
247
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.10%
248
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.10%
249
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.10%
250
Cim Trust 2019-Inv2
Other
0.10%
251
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
252
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.10%
253
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
254
Jp Morgan Mortgage Trust 2020-3 Ser 2020-3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.10%
255
Merck & Co Inc 3.85 09/15/2027
Other
0.10%
256
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.09%
257
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.09%
258
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.09%
259
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.09%
260
Gs Mortgage-Backed Securities Trust 2020-Nqm1 1.791 09/27/2060
Other
0.09%
261
Gam Resecuritization Trust Series 2022-Frr3 Cl. Dk47 0.00% Jan 29/52 1/29/2052
Other
0.09%
262
Jpmmt 2020-5 A15 V/r 12/25/50
Other
0.09%
263
Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.09%
264
Ncl Corp. Ltd.
NCLH 5.875 02/15/27 Consumer Discretionary
0.09%
265
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.09%
266
Summit Midstream Holdings Llc 8.625% 2029-10-31
SUMMPL 8.625 10/31/2Energy
0.09%
267
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
268
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
269
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.08%
270
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples
0.08%
271
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.08%
272
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
273
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
274
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.08%
275
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.08%
276
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.08%
277
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.08%
278
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.08%
279
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.08%
280
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services
0.08%
281
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.08%
282
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.08%
283
Government Natl Mtg Assn Gtd 2015-020 Remic Passthru Ctf Cl Ci 3.5 2030-02-20
Other
0.08%
284
Icahn Enterprises/Fin 10 11/15/2029
IEP 10 11/15/29 144AFinancials
0.08%
285
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.08%
286
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.125 2032-11-01
Other
0.08%
287
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.08%
288
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.08%
289
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.08%
290
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
291
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care
0.08%
292
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.08%
293
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
294
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.07%
295
Cim Tr 2019-J2 Mtg Passthru Ctf Cl A-13 144A 3.5 2049-10-25
Other
0.07%
296
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
297
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.07%
298
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.07%
299
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.07%
300
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
301
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
302
Federal Home Ln Mtg Corp Ser 4120 Cl Cs 5.986 2032-10-15
Other
0.07%
303
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.07%
304
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.07%
305
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
306
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.07%
307
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
308
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.07%
309
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.07%
310
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.07%
311
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
312
Obx 2019-Inv2 Trust
Other
0.07%
313
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
314
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.07%
315
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.07%
316
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
317
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.07%
318
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
319
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.07%
320
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.07%
321
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.07%
322
Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.07%
323
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.07%
324
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.07%
325
Wamu Mortgage Pass Through Cer Wamu 2007 Hy2 1a1
Other
0.07%
326
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
327
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
328
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.07%
329
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.07%
330
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials
0.07%
331
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
332
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
333
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
334
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.06%
335
Bellring Brands Inc
BRBR 7 03/15/30 144AConsumer Staples
0.06%
336
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.06%
337
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.06%
338
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.06%
339
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
340
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
341
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
342
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.06%
343
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.06%
344
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.06%
345
Federal Home Ln Mtg Corp Ser 4120 Cl Js 5.986 2032-10-15
Other
0.06%
346
Federal Home Ln Mtg Corp Ser 004619 Cl Ks 3.74 2039-06-15
Other
0.06%
347
Flagstar Mortgage Trust 2018-1
Other
0.06%
348
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.06%
349
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.06%
350
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.06%
351
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.06%
352
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.06%
353
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
354
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
355
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
356
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.06%
357
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
358
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.06%
359
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.06%
360
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.06%
361
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
362
Sequoia Mortgage Trust 2019-4
Other
0.06%
363
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.06%
364
Sunnova Sol Iii Issuer Llc
Other
0.06%
365
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.06%
366
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
367
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.06%
368
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
VIRT 7.5 06/15/31 14Financials
0.06%
369
Victoria'S Secret & Co 4.63% 15Jul2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.06%
370
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.06%
371
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.06%
372
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar6 Trust
Other
0.06%
373
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
374
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
375
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
376
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.05%
377
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.05%
378
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.05%
379
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.05%
380
Teachers Insurance And Annuity Tia 2016 1A Arr 144A 6.57456%07/20/2031
Other
0.05%
381
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.05%
382
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
383
Credit Agri Ci 4.28 11/26 4.28 2026-11-27
Other
0.05%
384
Avis Budget Car 5.75 7/27 5.75 2027-07-15
Other
0.05%
385
Tenneco Inc 8% 11/17/2028
Other
0.05%
386
United Airlines Inc 4.38% 04/15/2026
Other
0.05%
387
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
388
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
389
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
390
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.05%
391
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
392
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.05%
393
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.05%
394
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.05%
395
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.05%
396
Deere & Co Deb Dtd 10/06/1998 6.55 2028-10-01
Other
0.05%
397
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
398
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
399
Express Scripts Holding 3.40%, Due 03/01/2027
Other
0.05%
400
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.05%
401
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
402
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.05%
403
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.05%
404
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.05%
405
Gates Corp/Decorp. Note
GTES 6.875 07/01/29 Industrials
0.05%
406
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials
0.05%
407
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
408
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
409
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care
0.05%
410
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.05%
411
Ibm International Capital Pte Ltd 4.7 02/05/2026
IBM 4.7 02/05/26Information Technology
0.05%
412
Ibm Corp 4.5 02/06/2026
IBM 4.5 02/06/26Information Technology
0.05%
413
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.05%
414
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.05%
415
Nextera Energy Capital Holdings Inc 4.95 01-29-2026
NEE 4.95 01/29/26Utilities
0.05%
416
Amsted Industries Inc. 6.375% 15-Mar-2033
AMSIND 6.375 03/15/3Industrials
0.04%
417
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.04%
418
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.04%
419
Cli Funding Vi Llc 2.08% 18-Sep-2045
Other
0.04%
420
Alternative Loan Trust 2005-j2
Other
0.04%
421
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
422
County Of Hennepin Mn 5% 12/01/2044
CCK 5.875 06/01/33 1Financials
0.04%
423
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
424
Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-Ls Var Rate 2041-04-25
Other
0.04%
425
Fannie Mae Remics
Other
0.04%
426
Federal Natl Mtg Assn Gtd Remic Tr 2005-66 Cl-ls Var Rate 2035-07-25
Other
0.04%
427
Gci Llc
GCILLC 4.75 10/15/28Communication Services
0.04%
428
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.04%
429
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
430
Jpmorgan Chase & Co 1.05 06/23/2027
JPM 1.05 06/23/27 MTFinancials
0.04%
431
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.04%
432
Loanpal Solar Loan 2020-2 Ltd
Other
0.04%
433
Loanpal Solar Loan 2021-1 Ltd.
Other
0.04%
434
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.04%
435
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.04%
436
Olin Corp. 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
437
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
438
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.04%
439
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
440
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.04%
441
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.04%
442
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.04%
443
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
444
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.04%
445
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
446
Chemours Co. (The) 0.0575% 2028/11/15
Other
0.04%
447
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.04%
448
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
449
Alternative Loan Trust 2006-19cb
Other
0.03%
450
Alternative Loan Trust 2007-2cb
Other
0.03%
451
Citigroup Mortgage Loan Trust 2006-ar2
Other
0.03%
452
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.03%
453
Federal Natl Mtg Assn Gtd Remic Tr 2008-36 Cl-yi Var Rate 2036-07-25
Other
0.03%
454
Gnr 2019-23 Mt 3/42 0.6000012 2042-03-20
Other
0.03%
455
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.03%
456
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
457
Jp Morgan Mortgage Trust 2019-1
Other
0.03%
458
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
459
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.03%
460
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A A
Other
0.03%
461
Mosaic Solar Loan Trust, Series 2021-1A, Class B
Other
0.03%
462
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
463
Transocean Aquila Ltd
RIG 8 09/30/28Energy
0.03%
464
Ukrain 1.75 02/01/34 144A
UKRAIN 4.5 02/01/34 Financials
0.03%
465
Renaissance Home Equity Loan Trust 2005-3
Other
0.02%
466
Mortgage Insurance-Linked Notes Ser 2021-3 Cl M1B V/R Regd 144A P/P 2.95000000
Other
0.02%
467
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.02%
468
Ukrain 0 02/01/34
UKRAIN 0 02/01/34 14Financials
0.02%
469
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.02%
470
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.02%
471
Wamu Mortgage Pass-Through Certificates Series 2005-Ar11 Trust 5.98926% 2045-08-25
Other
0.02%
472
Swop Irs USD
Other
0.02%
473
Swop Irs USD
Other
0.02%
474
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
475
Alternative Loan Trust 2004-j7
Other
0.02%
476
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other
0.02%
477
Citigroup Mortgage Loan Trust Cmlti 2007 10 22aa
Other
0.02%
478
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.02%
479
Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25
Other
0.02%
480
Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25
Other
0.02%
481
Dell, Inc.
DELL 7.1 04/15/28Financials
0.02%
482
Fhlmc, Strips, Series 239, Class S30
FHS 239 S30Financials
0.02%
483
Federal Home Ln Mtg Corp Ser 3318 Cl Ks 1.09 2037-05-15
Other
0.02%
484
Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-ns Var Rate 2040-06-25
Other
0.02%
485
Gs Mortgage-Backed Securities Corp. Trust 2019-Pj2 4 2049-11-25
Other
0.02%
486
Jp Morgan Mortgage Trust 2019-5
Other
0.02%
487
J.P. Morgan Mortgage Trust 2019-2
Other
0.02%
488
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.02%
489
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials
0.02%
490
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.02%
491
Aqua Finance Trust 2020-A 2020-Aa A 1.9% 17/Jul/2046
Other
0.01%
492
Corp Cmo
Other
0.01%
493
Alternative Loan Trust 2006-13t1
Other
0.01%
494
Chase Funding Trust Series 2003-5
CFAB 2003-5 2A2Financials
0.01%
495
Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25
Other
0.01%
496
Fhr 4517 Ki Frn 4/15/2043
Other
0.01%
497
Federal Natl Mtg Assn Gtd Remic Tr 2013-71 Cl-Ai 3.0 2028-07-25
Other
0.01%
498
Wamu 2006-Ar12 2A3 Frn 10/25/2036 0 2036-10-25
Other
0.01%
499
Federal Home Ln Mtg Corp Ser 3879 Cl Sl 6.405 2041-01-15
Other
0.01%
500
Federal Home Ln Mtg Corp Ser 4517 Cl Ki 1.0 2043-04-15
Other
0.01%
501
Hero Funding Trust 2015-2
Other
0.01%
502
Homebanc Mortgage Trust 2004-1
Other
0.01%
503
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials
0.01%
504
Mosaic Solar Loan Trust 2018-2-Gs
Other
0.01%
505
Wfalt 2007-Pa2 2A1 Frn 6/25/2037 0 2037-06-25
Other
0.01%
506
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.01%
507
Ukrain 0 02/01/36 144A
UKRAIN 0 02/01/36 14Financials
0.01%
508
Corp Cmo
Other
0.01%
509
Wamu Mortgage Pass-through Certificates Series 2006-ar12 Trust
Other
0.01%
510
Wells Fargo Alternative Loan 2007-Pa2 Trust
Other
0.01%
511
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other
0.01%
512
Fx Fva USDBRL 15.3% Iv
Other
0.01%
513
Alternative Loan Trust 2007-23Cb B% 2037-09-25
Other
0.01%
514
Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-Sk Var Rate 2041-05-25
Other
0.00%
515
Ukraine Government Step-Cpn 2/1/2030 0 2030-02-01
Other
0.00%
516
Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck47 0.00% Jan 29/52 1/29/2052
Other
0.00%
517
Government Natl Mtg Assn Gtd 2015-042 Remic Passthru Ctf Cl Iy 5.5 2039-08-20
Other
0.00%
518
Navient Private Education Refi Loan Trust 2019-A 2043-01-15
Other
0.00%
519
Prime Mortgage Trust 2007-1
Other
0.00%
520
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
521
Wells Fargo Mortgage Backed Securities 2006-ar4 Trust
Other
0.00%
522
Swop Irs EUR
Other
0.00%
523
Swop Irs EUR
Other
0.00%
524
Swop Irs USD
Other
0.00%
525
PEN/USD Fwd 20260109
Other
0.00%
526
Cash Collateral Ms
Other
-0.02%
527
BRL/USD Fwd 20260105
Other
-0.62%
528
Us Long Bond(Cbt) Mar26
Other
-3.41%
529
Us 10Yr Ultra Fut Mar26
Other
-13.14%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Mar26	-	17.500%
2	Us 5Yr Note (Cbt) Mar26	-	15.100%
3	Us 10Yr Note (Cbt)Mar26	-	9.630%
4	U.S. Treasury Bills	B 0 01/08/26	7.130%
5	Us Treasury N/B 11/35 4	-	6.150%
6	Stkpk 2022-1A Cr 10/37 5.90454 2037-10-15	-	1.160%
7	Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10	-	1.100%
8	Dbwf Mortgage Trust	-	0.980%
9	Semt 2025-13 A19 Frn 12/25/2055 2055-12-25	-	0.930%
10	Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20	-	0.930%
11	Fhr 4906 Di 4.5 9/25/2049	-	0.890%
12	Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15	-	0.840%
13	Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20	-	0.820%
14	Morgan Stanley Residential Mortgage Loan Trust 2024-3	-	0.810%
15	Semt_19-2	-	0.810%
16	Sequoia Mortgage Trust 2019-2	-	0.790%
17	Fhr 3788 Io 6 1/15/2041	-	0.760%
18	Jp Morgan Mortgage Trust 2019-Inv1	-	0.750%
19	Cds Cdx.Na.Hy.45.V1	-	0.750%
20	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.740%
21	Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15	-	0.740%
22	Neub_25-33A	-	0.700%
23	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.690%
24	Bmark 2018-B3 D Frn 4/10/2051 0 2051-04-10	-	0.690%
25	Benchmark Mortgage Trust, Series 2018-B3, Class D 3.1974876 2051-04-10	-	0.660%
26	Jp Morgan Mortgage Trust 2021-3	-	0.660%
27	Federal Home Ln Mtg Corp Ser 3990 Cl Sg 6.26 2042-01-15	-	0.650%
28	Freddie Mac Fhr 5095 Bi	-	0.640%
29	Jpmmt 2018-5 A13 Frn 10/25/2048	-	0.640%
30	Jp Morgan Mortgage Trust	-	0.630%
31	Cash Coll Goldman Sachs	-	0.620%
32	Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl C 2049-07-12	-	0.610%
33	Agate Bay Mortgage Trust 2015-1	-	0.580%
34	Neuberger Berman Clo Ltdneub 2014-17A Cr3,7.482622 07/22/2038	-	0.570%
35	Sunrn 2025-1A A2A 6.41 4/30/2060 6.41 2060-04-30	-	0.560%
36	Stacr_21-Hqa4	-	0.560%
37	Sunrn_25-1A 6.41 2060-04-30	-	0.560%
38	Jpmmt 2017-5 B2 Frn 10/26/2048	-	0.550%
39	Hawt 2021-Inv1 A27 Frn 7/25/2051 0 2051-07-25	-	0.540%
40	Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048	-	0.540%
41	Hundred Acre Wood Trust 2021-Inv1	-	0.520%
42	Jp Morgan Mortgage Trust 2018-4	-	0.510%
43	Msaic 2017-2A A 3.82 6/22/2043 3.82 2043-06-22	-	0.510%
44	Jpmmt 2018-4 B2 Frn 10/25/2048	-	0.510%
45	Shackleton 2019-Xv Clo Ltd	-	0.510%
46	Mosaic Solar Loans 2017-2 Llc Msaic 2017-2a A	-	0.500%
47	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.480%
48	Cas 2022-R06 1M2 Frn 5/25/2042 0 2042-05-25	-	0.480%
49	Arroyo Mortgage Trust 2022-1	-	0.470%
50	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.470%
51	Freddie Mac Remics	-	0.470%
52	Fnr 2016-29 Sb Frn 5/25/2046 0 2046-05-25	-	0.470%
53	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.460%
54	Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15	-	0.460%
55	Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25	-	0.460%
56	Areit 5.55 07/25/2043	-	0.460%
57	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.460%
58	Fannie Mae - Cas_24-R01	CAS 2024-R01 1M2	0.460%
59	Federal Natl Mtg Assn Gtd Remic Tr 2016-29 Cl-Sb Var Rate 2046-05-25	-	0.460%
60	Gsjp Trust Flt 12/42	-	0.460%
61	Bx 2025-Aria C Frn 12/13/2042 0 2042-12-13	-	0.460%
62	Bbcms Mortgage Trust 2022-C16 Ser 2022-C16 Cl A5 V/R Regd 4.60000000	BBCMS 2022-C16 A5	0.450%
63	Rckt 2021-4 A21 Frn 9/25/2051 0 2051-09-25	-	0.450%
64	Rckt Mortgage Trust 2021-4 Ser 2021-4 Cl A21 V/R Regd 144A P/P 2.50000000	-	0.440%
65	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.430%
66	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.430%
67	Fannie Mae Remics	-	0.430%
68	Fannie Mae Remics	-	0.410%
69	Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-S Var Rate 2044-07-25	-	0.410%
70	Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Ic 4.5 2049-06-20	-	0.410%
71	Fsmt 2021-2 B3 Frn 4/25/2051 0 2051-04-25	-	0.400%
72	Flagstar Mortgage Trust 2.783903 04-25-2051	-	0.390%
73	Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl B-3 144A 2047-07-25	-	0.390%
74	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.380%
75	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.380%
76	Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043	-	0.370%
77	Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl B1 144A 2048-10-26	-	0.370%
78	Jp Morgan Mortgage Trust 2019-Ltv2	-	0.360%
79	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.350%
80	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.340%
81	Rckt 2021-1 B3 3/51 2.7124308 2051-03-25	-	0.340%
82	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.340%
83	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.330%
84	Fns 367 2 1/36 5.5 2036-01-25	-	0.330%
85	Federal Home Ln Mtg Corp Ser 4143 Cl Ms 6.49 2042-12-15	-	0.330%
86	Cds Cdx.Na.Ig.45.V1	-	0.330%
87	Oakcl_22-3A 7.2% 2037-10-15	-	0.320%
88	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.320%
89	Cim Trust Series 2019-J1 Cl. B2 4.01997% 8/25/2049	-	0.320%
90	Freddie Mac Remics	-	0.320%
91	Snva 2023-A A 5.3 5/20/2050 5.3 2050-05-20	-	0.310%
92	Rate 2021-Hb1 A31 12/51 2.4999984 2051-12-25	-	0.310%
93	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.300%
94	Federal Home Ln Mtg Corp Ser 004596 Cl Di 3.5 2046-06-15	-	0.300%
95	Bx Commercial Mortgage Trust 2021-Iron 6.3 02-15-2038	BX 2021-IRON E	0.290%
96	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
97	Freddie Mac 3.5 05/15/2049	-	0.290%
98	Sunnova Helios Issuer Llc 5.3 05/20/2050	-	0.290%
99	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.290%
100	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.280%
101	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.280%
102	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.280%
103	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.280%
104	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.280%
105	Ace Securities Corp Mortgage Loan Trust Series 2007-D1	-	0.280%
106	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.270%
107	Snva 2022-B A 5 08/20/2049	-	0.270%
108	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.270%
109	Federal Natl Mtg Assn Gtd Remic Tr 2013-130 Cl-Sb Var Rate 2044-01-25	-	0.270%
110	Jp Morgan Mortgage Trust 2016-4	-	0.270%
111	LIGHT & WOND 6.25 0/33	-	0.270%
112	Fhs 389 C6 10/37 3.5 2037-10-15	-	0.260%
113	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.260%
114	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.240%
115	Semt 2019-5 A7 12/49 3.4999992 2049-12-25	-	0.240%
116	Flagstar Mortgage Trust 2018-3	-	0.240%
117	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.240%
118	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.230%
119	Fifth Third Bank Inc 4.967 1/28/2028 4.967 2028-01-28	-	0.230%
120	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.230%
121	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.49% 07/15/2034 0.01 2034-07-15	-	0.230%
122	Navs 2024-2A Cr Frn 1/15/2036 0 2036-01-15	-	0.230%
123	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.230%
124	Magne 2021-31A A1R Frn 7/15/2034 0 2034-07-15	-	0.230%
125	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.230%
126	Magne 2021-31A Dr Frn 7/15/2034 0 2034-07-15	-	0.230%
127	Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051	-	0.230%
128	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.220%
129	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.220%
130	Fannie Mae Remics	-	0.220%
131	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.220%
132	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.210%
133	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.210%
134	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.210%
135	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.210%
136	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.200%
137	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.200%
138	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.200%
139	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.200%
140	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.200%
141	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.200%
142	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.190%
143	Republic Of Guatemala 6.55 2/6/2037	-	0.190%
144	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.190%
145	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.190%
146	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.190%
147	Sunrun Xanadu Issuer 2019-1 Llc	-	0.190%
148	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.190%
149	Federal Natl Mtg Assn Gtd Remic Tr 2019-13 Cl-ib 6.0 2039-09-25	-	0.180%
150	Mill City Mortgage Loan Trust 2017-2	-	0.180%
151	Mcslt_19-2	-	0.180%
152	Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12	-	0.170%
153	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
154	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.170%
155	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.170%
156	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.170%
157	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.160%
158	Colombia Government International Bond	COLOM 3.125 04/15/31	0.160%
159	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.160%
160	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.160%
161	Semt_24-3	-	0.160%
162	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
163	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.150%
164	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.150%
165	Wisconsin Power And Light Co 10/15/2027 3.05	LNT 3.05 10/15/27	0.150%
166	Petroleos Del Peru Sa	-	0.150%
167	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.150%
168	Federal Home Ln Mtg Corp Ser 3998 Cl Sa 6.2 2042-02-15	-	0.150%
169	Hubbell Inc 3.15 08/15/2027	HUBB 3.15 08/15/27	0.150%
170	Jpmorgan Chase Co 3.782% 2/1/2028	JPM V3.782 02/01/28	0.150%
171	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
172	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.140%
173	Petroleos Del Peru - Petroperu Sa 144A 4.75 06/19/2032	PETRPE 4.75 06/19/32	0.140%
174	Snva_20-2A	-	0.140%
175	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.140%
176	Symp_18-20A 6.3861% 2032-01-16	SYMP 2018-20A AR2	0.130%
177	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.130%
178	Flagstar Mtg Tr 2017-1 Mtg Pass Thru Ctf Cl 1-A-7 144A 2047-03-25	-	0.130%
179	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.120%
180	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.120%
181	Autodesk Inc.	ADSK 3.5 06/15/27	0.120%
182	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.120%
183	Becton Dickinson And Co	BDX 3.7 06/06/27	0.120%
184	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.120%
185	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.120%
186	Cigna Corp Company Guar 144A 03/27 3.4	CI 3.4 03/01/27 *	0.120%
187	Cardinal Health Inc	CAH 3.41 06/15/27	0.120%
188	Carlisle Cos Inc	CSL 3.75 12/01/27	0.120%
189	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.120%
190	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.120%
191	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.120%
192	Citigroup Inc. 3.887 01/10/2028	C V3.887 01/10/28	0.120%
193	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.120%
194	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.120%
195	Dominion Energy Inc Sr Unsecured 03/27 3.6	D 3.6 03/15/27 B	0.120%
196	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.120%
197	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.120%
198	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.120%
199	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	0.120%
200	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.120%
201	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.120%
202	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.120%
203	Jpmorgan Chase & Co. 3.54% 01-may-2028	JPM V3.54 05/01/28	0.120%
204	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.120%
205	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.120%
206	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.120%
207	Eli Lilly & Co 5.5 2027-03-15	LLY 5.5 03/15/27	0.120%
208	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.120%
209	Lowe'S Cos Inc 3.95% 10/15/27	-	0.120%
210	Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027	MPLX 4.125 03/01/27	0.120%
211	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.120%
212	Nextera Energy Capital Holdings Inc. 1.875 01/15/2027	NEE 1.875 01/15/27	0.120%
213	Norfolk Southern Corp 7.8% 05/15/2027	NSC 7.8 05/15/27	0.120%
214	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.120%
215	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.120%
216	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.120%
217	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.120%
218	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.120%
219	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.120%
220	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.120%
221	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.120%
222	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.120%
223	State Street Corp 4.54 04/24/2028	STT V4.543 04/24/28	0.120%
224	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.120%
225	Sysco Corp	SYY 3.25 07/15/27	0.120%
226	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.120%
227	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.120%
228	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.120%
229	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.120%
230	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	0.120%
231	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.120%
232	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
233	Wells Fargo & Co 4.9 01/24/2028	WFC V4.9 01/24/28 W	0.120%
234	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.120%
235	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.120%
236	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.120%
237	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.110%
238	Freddie Mac Remics	-	0.110%
239	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.110%
240	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.110%
241	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.110%
242	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.110%
243	Venture Glob 6.5 1/34	VEGLPL	0.110%
244	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.110%
245	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
246	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
247	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.100%
248	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.100%
249	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.100%
250	Cim Trust 2019-Inv2	-	0.100%
251	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
252	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.100%
253	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.100%
254	Jp Morgan Mortgage Trust 2020-3 Ser 2020-3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.100%
255	Merck & Co Inc 3.85 09/15/2027	-	0.100%
256	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.090%
257	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.090%
258	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.090%
259	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.090%
260	Gs Mortgage-Backed Securities Trust 2020-Nqm1 1.791 09/27/2060	-	0.090%
261	Gam Resecuritization Trust Series 2022-Frr3 Cl. Dk47 0.00% Jan 29/52 1/29/2052	-	0.090%
262	Jpmmt 2020-5 A15 V/r 12/25/50	-	0.090%
263	Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036	BBWI 6.75 07/01/36	0.090%
264	Ncl Corp. Ltd.	NCLH 5.875 02/15/27	0.090%
265	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.090%
266	Summit Midstream Holdings Llc 8.625% 2029-10-31	SUMMPL 8.625 10/31/2	0.090%
267	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
268	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
269	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.080%
270	Procter & Gamble Co 2.8% 3/25/2027	PG 2.8 03/25/27	0.080%
271	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.080%
272	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.080%
273	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.080%
274	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.080%
275	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.080%
276	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.080%
277	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.080%
278	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.080%
279	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.080%
280	Comcast Corporation 3.3 Apr 01, 2027	CMCSA 3.3 04/01/27	0.080%
281	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.080%
282	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.080%
283	Government Natl Mtg Assn Gtd 2015-020 Remic Passthru Ctf Cl Ci 3.5 2030-02-20	-	0.080%
284	Icahn Enterprises/Fin 10 11/15/2029	IEP 10 11/15/29 144A	0.080%
285	Imola Merger Corp	IM 4.75 05/15/29 144	0.080%
286	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.125 2032-11-01	-	0.080%
287	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.080%
288	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.080%
289	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.080%
290	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
291	Lly 4.15 08/14/27 4.15 2027-08-14	LLY 4.15 08/14/27	0.080%
292	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.080%
293	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
294	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.070%
295	Cim Tr 2019-J2 Mtg Passthru Ctf Cl A-13 144A 3.5 2049-10-25	-	0.070%
296	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.070%
297	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.070%
298	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.070%
299	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.070%
300	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
301	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
302	Federal Home Ln Mtg Corp Ser 4120 Cl Cs 5.986 2032-10-15	-	0.070%
303	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.070%
304	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.070%
305	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.070%
306	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.070%
307	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
308	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.070%
309	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.070%
310	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.070%
311	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
312	Obx 2019-Inv2 Trust	-	0.070%
313	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
314	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.070%
315	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.070%
316	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
317	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.070%
318	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
319	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.070%
320	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.070%
321	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.070%
322	Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.070%
323	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.070%
324	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.070%
325	Wamu Mortgage Pass Through Cer Wamu 2007 Hy2 1a1	-	0.070%
326	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
327	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
328	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.070%
329	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.070%
330	American Honda Finance Corp 4.55 07/09/2027	HNDA 4.55 07/09/27	0.070%
331	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
332	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.060%
333	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
334	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.060%
335	Bellring Brands Inc	BRBR 7 03/15/30 144A	0.060%
336	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.060%
337	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.060%
338	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.060%
339	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.060%
340	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
341	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
342	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.060%
343	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.060%
344	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.060%
345	Federal Home Ln Mtg Corp Ser 4120 Cl Js 5.986 2032-10-15	-	0.060%
346	Federal Home Ln Mtg Corp Ser 004619 Cl Ks 3.74 2039-06-15	-	0.060%
347	Flagstar Mortgage Trust 2018-1	-	0.060%
348	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.060%
349	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.060%
350	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.060%
351	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.060%
352	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.060%
353	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
354	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
355	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
356	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.060%
357	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.060%
358	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.060%
359	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.060%
360	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.060%
361	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
362	Sequoia Mortgage Trust 2019-4	-	0.060%
363	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.060%
364	Sunnova Sol Iii Issuer Llc	-	0.060%
365	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.060%
366	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
367	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.060%
368	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	VIRT 7.5 06/15/31 14	0.060%
369	Victoria'S Secret & Co 4.63% 15Jul2029	VSCO 4.625 07/15/29	0.060%
370	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.060%
371	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.060%
372	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar6 Trust	-	0.060%
373	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
374	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
375	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
376	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.050%
377	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.050%
378	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.050%
379	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.050%
380	Teachers Insurance And Annuity Tia 2016 1A Arr 144A 6.57456%07/20/2031	-	0.050%
381	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.050%
382	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.050%
383	Credit Agri Ci 4.28 11/26 4.28 2026-11-27	-	0.050%
384	Avis Budget Car 5.75 7/27 5.75 2027-07-15	-	0.050%
385	Tenneco Inc 8% 11/17/2028	-	0.050%
386	United Airlines Inc 4.38% 04/15/2026	-	0.050%
387	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
388	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.050%
389	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
390	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.050%
391	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
392	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.050%
393	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.050%
394	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.050%
395	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.050%
396	Deere & Co Deb Dtd 10/06/1998 6.55 2028-10-01	-	0.050%
397	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
398	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
399	Express Scripts Holding 3.40%, Due 03/01/2027	-	0.050%
400	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.050%
401	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
402	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.050%
403	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.050%
404	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.050%
405	Gates Corp/Decorp. Note	GTES 6.875 07/01/29	0.050%
406	General M 1.25% 01/08/26	GM 1.25 01/08/26	0.050%
407	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
408	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.050%
409	Hca Inc Sr Secured 06/26 5.25	HCA 5.25 06/15/26	0.050%
410	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.050%
411	Ibm International Capital Pte Ltd 4.7 02/05/2026	IBM 4.7 02/05/26	0.050%
412	Ibm Corp 4.5 02/06/2026	IBM 4.5 02/06/26	0.050%
413	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.050%
414	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.050%
415	Nextera Energy Capital Holdings Inc 4.95 01-29-2026	NEE 4.95 01/29/26	0.050%
416	Amsted Industries Inc. 6.375% 15-Mar-2033	AMSIND 6.375 03/15/3	0.040%
417	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.040%
418	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.040%
419	Cli Funding Vi Llc 2.08% 18-Sep-2045	-	0.040%
420	Alternative Loan Trust 2005-j2	-	0.040%
421	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
422	County Of Hennepin Mn 5% 12/01/2044	CCK 5.875 06/01/33 1	0.040%
423	Energizer Holdings Inc 6 09/15/2033	-	0.040%
424	Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-Ls Var Rate 2041-04-25	-	0.040%
425	Fannie Mae Remics	-	0.040%
426	Federal Natl Mtg Assn Gtd Remic Tr 2005-66 Cl-ls Var Rate 2035-07-25	-	0.040%
427	Gci Llc	GCILLC 4.75 10/15/28	0.040%
428	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.040%
429	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
430	Jpmorgan Chase & Co 1.05 06/23/2027	JPM 1.05 06/23/27 MT	0.040%
431	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.040%
432	Loanpal Solar Loan 2020-2 Ltd	-	0.040%
433	Loanpal Solar Loan 2021-1 Ltd.	-	0.040%
434	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.040%
435	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.040%
436	Olin Corp. 5 02/01/2030	OLN 5 02/01/30	0.040%
437	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
438	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.040%
439	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
440	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.040%
441	Star Parent Inc	SYNH 9 10/01/30 144A	0.040%
442	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.040%
443	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
444	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.040%
445	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
446	Chemours Co. (The) 0.0575% 2028/11/15	-	0.040%
447	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.040%
448	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
449	Alternative Loan Trust 2006-19cb	-	0.030%
450	Alternative Loan Trust 2007-2cb	-	0.030%
451	Citigroup Mortgage Loan Trust 2006-ar2	-	0.030%
452	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.030%
453	Federal Natl Mtg Assn Gtd Remic Tr 2008-36 Cl-yi Var Rate 2036-07-25	-	0.030%
454	Gnr 2019-23 Mt 3/42 0.6000012 2042-03-20	-	0.030%
455	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.030%
456	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
457	Jp Morgan Mortgage Trust 2019-1	-	0.030%
458	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
459	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.030%
460	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A A	-	0.030%
461	Mosaic Solar Loan Trust, Series 2021-1A, Class B	-	0.030%
462	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
463	Transocean Aquila Ltd	RIG 8 09/30/28	0.030%
464	Ukrain 1.75 02/01/34 144A	UKRAIN 4.5 02/01/34	0.030%
465	Renaissance Home Equity Loan Trust 2005-3	-	0.020%
466	Mortgage Insurance-Linked Notes Ser 2021-3 Cl M1B V/R Regd 144A P/P 2.95000000	-	0.020%
467	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.020%
468	Ukrain 0 02/01/34	UKRAIN 0 02/01/34 14	0.020%
469	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.020%
470	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.020%
471	Wamu Mortgage Pass-Through Certificates Series 2005-Ar11 Trust 5.98926% 2045-08-25	-	0.020%
472	Swop Irs USD	-	0.020%
473	Swop Irs USD	-	0.020%
474	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
475	Alternative Loan Trust 2004-j7	-	0.020%
476	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4	-	0.020%
477	Citigroup Mortgage Loan Trust Cmlti 2007 10 22aa	-	0.020%
478	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.020%
479	Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25	-	0.020%
480	Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25	-	0.020%
481	Dell, Inc.	DELL 7.1 04/15/28	0.020%
482	Fhlmc, Strips, Series 239, Class S30	FHS 239 S30	0.020%
483	Federal Home Ln Mtg Corp Ser 3318 Cl Ks 1.09 2037-05-15	-	0.020%
484	Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-ns Var Rate 2040-06-25	-	0.020%
485	Gs Mortgage-Backed Securities Corp. Trust 2019-Pj2 4 2049-11-25	-	0.020%
486	Jp Morgan Mortgage Trust 2019-5	-	0.020%
487	J.P. Morgan Mortgage Trust 2019-2	-	0.020%
488	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.020%
489	Lseg Us Fin Corp Company Guar 144A 03/27 4.875	LSELN 4.875 03/28/27	0.020%
490	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.020%
491	Aqua Finance Trust 2020-A 2020-Aa A 1.9% 17/Jul/2046	-	0.010%
492	Corp Cmo	-	0.010%
493	Alternative Loan Trust 2006-13t1	-	0.010%
494	Chase Funding Trust Series 2003-5	CFAB 2003-5 2A2	0.010%
495	Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25	-	0.010%
496	Fhr 4517 Ki Frn 4/15/2043	-	0.010%
497	Federal Natl Mtg Assn Gtd Remic Tr 2013-71 Cl-Ai 3.0 2028-07-25	-	0.010%
498	Wamu 2006-Ar12 2A3 Frn 10/25/2036 0 2036-10-25	-	0.010%
499	Federal Home Ln Mtg Corp Ser 3879 Cl Sl 6.405 2041-01-15	-	0.010%
500	Federal Home Ln Mtg Corp Ser 4517 Cl Ki 1.0 2043-04-15	-	0.010%
501	Hero Funding Trust 2015-2	-	0.010%
502	Homebanc Mortgage Trust 2004-1	-	0.010%
503	Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205	JPMMT 2019-8 A15	0.010%
504	Mosaic Solar Loan Trust 2018-2-Gs	-	0.010%
505	Wfalt 2007-Pa2 2A1 Frn 6/25/2037 0 2037-06-25	-	0.010%
506	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.010%
507	Ukrain 0 02/01/36 144A	UKRAIN 0 02/01/36 14	0.010%
508	Corp Cmo	-	0.010%
509	Wamu Mortgage Pass-through Certificates Series 2006-ar12 Trust	-	0.010%
510	Wells Fargo Alternative Loan 2007-Pa2 Trust	-	0.010%
511	Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43	-	0.010%
512	Fx Fva USDBRL 15.3% Iv	-	0.010%
513	Alternative Loan Trust 2007-23Cb B% 2037-09-25	-	0.010%
514	Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-Sk Var Rate 2041-05-25	-	0.000%
515	Ukraine Government Step-Cpn 2/1/2030 0 2030-02-01	-	0.000%
516	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck47 0.00% Jan 29/52 1/29/2052	-	0.000%
517	Government Natl Mtg Assn Gtd 2015-042 Remic Passthru Ctf Cl Iy 5.5 2039-08-20	-	0.000%
518	Navient Private Education Refi Loan Trust 2019-A 2043-01-15	-	0.000%
519	Prime Mortgage Trust 2007-1	-	0.000%
520	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
521	Wells Fargo Mortgage Backed Securities 2006-ar4 Trust	-	0.000%
522	Swop Irs EUR	-	0.000%
523	Swop Irs EUR	-	0.000%
524	Swop Irs USD	-	0.000%
525	PEN/USD Fwd 20260109	-	0.000%
526	Cash Collateral Ms	-	-0.020%
527	BRL/USD Fwd 20260105	-	-0.620%
528	Us Long Bond(Cbt) Mar26	-	-3.410%
529	Us 10Yr Ultra Fut Mar26	-	-13.140%