CPLB ETF

$20.91

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AUM$337M

TER0.30%

Holdings796

CPLB ETF

$20.91

NYLI MacKay Core Plus Bond ETF

AUM$337M

TER0.30%

Holdings796

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Showing top 20 of 796 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Government Of The United States Of America 4.0% 31-Jan-2033	3.61%	10,840,000	$10.81M	••••••	••••••••	••••••••
2	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.84%	8,780,000	$8.52M	••••••	••••••••	••••••••
3	-	Blackrock Treasury Trust5.20749192%	1.78%	5,334,499	$5.33M	••••••	••••••••	••••••••
4	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.70%	5,330,000	$5.09M	••••••	••••••••	••••••••
5	-	Us Treasury N/B 11/35 4	1.35%	4,125,000	$4.03M	••••••	••••••••	••••••••
6	-	Rckt 2021-5 A1 11/51	1.18%	4,219,738	$3.53M	••••••	••••••••	••••••••
7	-	United States Treasury Note/Bond 3.75 01/31/2031	0.99%	2,970,000	$2.96M	••••••	••••••••	••••••••
8	FR SD8243	Fr Sd8243 3.5 09/01/2052	0.75%	2,449,072	$2.26M	••••••	••••••••	••••••••
9	-	Fn Fs8275 5.5 6/1/54	0.61%	1,810,491	$1.84M	••••••	••••••••	••••••••
10	BLAST 2024-1 D	Blast 24-1 D 6.03% 11-15-29/11-15-27	0.51%	1,500,000	$1.53M	••••••	••••••••	••••••••
11	COTY 4.75 01/15/29 1	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	0.47%	1,420,000	$1.41M	••••••	••••••••	••••••••
12	CAS 2024-R05 2B1	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	0.45%	1,340,000	$1.34M	••••••	••••••••	••••••••
13	FR SD8257	Fhlmc Pool 2052-10-01	0.44%	1,352,352	$1.32M	••••••	••••••••	••••••••
14	FHMS K758 A2	Fhms K758 A2 10/31	0.43%	1,260,000	$1.29M	••••••	••••••••	••••••••
15	-	Fn Fp0087 2 10/1/50	0.43%	1,582,108	$1.29M	••••••	••••••••	••••••••
16	EVRG 5.25 03/15/35	Evergy Kansas Central Inc 5.25% Mar 15, 2035	0.42%	1,250,000	$1.27M	••••••	••••••••	••••••••
17	NFG 5.95 03/15/35	National Fuel Gas Company 5.95% Mar 15, 2035	0.40%	1,155,000	$1.21M	••••••	••••••••	••••••••
18	-	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	0.40%	1,415,643	$1.20M	••••••	••••••••	••••••••
19	BPCEGP V2.045 10/19/	Bpce S.A.	0.40%	1,220,000	$1.20M	••••••	••••••••	••••••••
20	-	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	0.38%	1,260,000	$1.15M	••••••	••••••••	••••••••

776+ more holdings available

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CPLB ETF All Holdings

CPLB holdings total 796 positions. The top 10 holdings account for 15.3% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 3.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.8%, Blackrock Treasury Trust5.20749192% at 1.8%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 49.7%.

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

CPLB ETF Holdings

773 of 796 holdings

Sector

Industry

Sort By

1
Government Of The United States Of America 4.0% 31-Jan-2033
Other
3.61%
2
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.84%
3
Blackrock Treasury Trust5.20749192%
Other
1.78%
4
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.70%
5
Us Treasury N/B 11/35 4
Other
1.35%
6
Rckt 2021-5 A1 11/51
Other
1.18%
7
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.99%
8
Fr Sd8243 3.5 09/01/2052
FR SD8243Financials
0.75%
9
Fn Fs8275 5.5 6/1/54
Other
0.61%
10
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.51%
11
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.47%
12
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.45%
13
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.44%
14
Fhms K758 A2 10/31
FHMS K758 A2Financials
0.43%
15
Fn Fp0087 2 10/1/50
Other
0.43%
16
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.42%
17
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.40%
18
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.40%
19
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.40%
20
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other
0.38%
21
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.38%
22
Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
Other
0.37%
23
Bank 2020-Bnk25
Other
0.37%
24
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other
0.36%
25
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.35%
26
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.34%
27
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.34%
28
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.33%
29
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.33%
30
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.33%
31
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.33%
32
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.32%
33
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.32%
34
Black Hills Corp 4.55 01/31/2031
Other
0.32%
35
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.32%
36
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.31%
37
Fr Sd5184 4 3/1/53
Other
0.31%
38
Gnma 2025-2 Z 3.5% 20/Jan/2055
Other
0.31%
39
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.31%
40
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.31%
41
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.31%
42
Ncmf 2025-Mfs D 06/33
Other
0.31%
43
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.31%
44
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.31%
45
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.30%
46
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.30%
47
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.30%
48
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other
0.30%
49
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.30%
50
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.30%
51
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.30%
52
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.30%
53
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.30%
54
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.29%
55
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.29%
56
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.29%
57
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.29%
58
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.29%
59
Fhlmc 30yr Pool#z40295 3.500% 01-nov-2047
Other
0.29%
60
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.29%
61
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.28%
62
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.28%
63
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.28%
64
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.28%
65
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.27%
66
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other
0.27%
67
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.27%
68
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.27%
69
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.27%
70
Bmo 2022-C1 111A 2/55
Other
0.26%
71
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.26%
72
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.26%
73
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.26%
74
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.26%
75
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.26%
76
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.26%
77
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.26%
78
Fhlmc 30yr Pool#z40296 3.000% 01-jan-2043
Other
0.25%
79
Fn Fs9453 4.5 8/1/53
Other
0.25%
80
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.25%
81
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.25%
82
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.25%
83
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.25%
84
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.25%
85
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.25%
86
Smithfield Foods, Inc. 4.25 02/01/2027
SFD 4.25 02/01/27 14Consumer Staples
0.24%
87
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.24%
88
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.24%
89
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.24%
90
Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055
Other
0.24%
91
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other
0.24%
92
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.24%
93
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.24%
94
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.24%
95
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.24%
96
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.24%
97
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.24%
98
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.24%
99
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.23%
100
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.23%
101
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.23%
102
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
Other
0.23%
103
Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035
Other
0.23%
104
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.23%
105
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.23%
106
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.23%
107
Gnma, Series 2023-101, Class Ko
Other
0.23%
108
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other
0.22%
109
Gnma 2025-2 Wz 2% 20/Aug/2052
Other
0.22%
110
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.22%
111
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.22%
112
Societe Generale Sa
Other
0.22%
113
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.22%
114
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.21%
115
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.21%
116
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.21%
117
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.21%
118
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.21%
119
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.21%
120
Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034
Other
0.21%
121
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.21%
122
Freddie Mac Pool
Other
0.21%
123
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.21%
124
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.21%
125
Gnmagnma, Series 2023-59, Class Yc
Other
0.21%
126
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.21%
127
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.20%
128
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.20%
129
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.20%
130
Fannie Mae Remics 2 08/25/2050
Other
0.20%
131
UMBS, 30 Year 5.5 08/01/2053
Other
0.20%
132
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.20%
133
Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
Other
0.20%
134
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.20%
135
Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039
Other
0.20%
136
J.P. Morgan Mortgage Trust 2022-1
Other
0.20%
137
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.20%
138
Obx 2022-J1 A14 2/52
Other
0.20%
139
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.20%
140
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.20%
141
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.20%
142
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.20%
143
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.20%
144
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.20%
145
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15
Other
0.20%
146
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.20%
147
Cmxs 2025-B E 6.89 9/15/2032
Other
0.20%
148
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.19%
149
Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D 3% 2049-07-15
Other
0.19%
150
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.19%
151
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.19%
152
Deutsche Bank Ny 02/32 Var
Other
0.19%
153
Freddie Mac Pool
Other
0.19%
154
Chariot Buyer Llc 8.6937% 10/23/2028
Other
0.19%
155
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.19%
156
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.19%
157
Gnma, Series 2023-66, Class Oq
Other
0.19%
158
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.19%
159
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.19%
160
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.19%
161
Shentel Issuer Llc 5.64 2055-12-20
Other
0.19%
162
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.19%
163
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.18%
164
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.18%
165
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
166
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.18%
167
Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156
Other
0.18%
168
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.18%
169
Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a
Other
0.18%
170
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144A 2.7 2050-10-17
Other
0.18%
171
Talen Energy Sup 12/15/31
Other
0.18%
172
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.18%
173
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.18%
174
Sort 2020-1 B1 2.28% 07/15/25
Other
0.18%
175
Cfcre Commercial Mortgage Trust, Series 2016-C3, Class D,3.0520008 01/10/2048
Other
0.18%
176
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.18%
177
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.18%
178
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.18%
179
Fannie Mae Pool
FN MA4918Financials
0.18%
180
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.18%
181
Gnr 2021-188 Io 10/51
Other
0.18%
182
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.18%
183
Cas_21-R03
Other
0.17%
184
Fannie Mae - Cas
Other
0.17%
185
Hyper 2025-1A B
Other
0.17%
186
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.17%
187
Gnmagnma, Series 2023-66, Class Mp
Other
0.17%
188
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.17%
189
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.17%
190
Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000
Other
0.17%
191
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.17%
192
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class D
Other
0.17%
193
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.17%
194
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
195
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.17%
196
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.17%
197
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.17%
198
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.17%
199
Great Outdoors Group Llc 7.58 01/23/2032
Other
0.17%
200
Faheal Tub Holdings Llc Pp
Other
0.17%
201
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.17%
202
Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D
Other
0.17%
203
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.17%
204
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.17%
205
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.17%
206
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.16%
207
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.16%
208
Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050
Other
0.16%
209
Stacr Trust 2018-hrp1
Other
0.16%
210
Freddie Mac Remics 2050-09-25
Other
0.16%
211
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.16%
212
Gnma 2.4999984 2064-08-16
Other
0.16%
213
Gnr 2025-37 B Frn 3/16/2066
Other
0.16%
214
Gnmagnma, Series 2023-55, Class Cg
Other
0.16%
215
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.16%
216
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.16%
217
Societe Var 04/30
Other
0.16%
218
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.16%
219
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.16%
220
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
221
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.16%
222
Agbiome Llc Pc Ser C P/P Liquidation Trust Units
Other
0.16%
223
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
224
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
225
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.15%
226
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.15%
227
Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033
Other
0.15%
228
Abcln 2024-B G 9/32
Other
0.15%
229
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other
0.15%
230
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.15%
231
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.15%
232
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.15%
233
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.15%
234
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.15%
235
Commercial Mortgage Trust, Series 2018-Hclv, Class A
Other
0.15%
236
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.15%
237
Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055
Other
0.15%
238
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials
0.15%
239
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.15%
240
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.15%
241
Gs Mortgage Securities Corp. Trust 2.954 11-05-2034
Other
0.15%
242
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.15%
243
Gls Auto Receivables Issuer Trust 2022-3 Gcar 2022-3A E 8.35 10/15/2029
Other
0.15%
244
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.15%
245
Government National Mortgage Association
Other
0.15%
246
Gnmagnma, Series 2023-55, Class Lb
Other
0.15%
247
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.15%
248
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.15%
249
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.15%
250
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.14%
251
Fnma, Strips, Remic, Series 440, Class C46
Other
0.14%
252
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.14%
253
Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051
Other
0.14%
254
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.14%
255
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.14%
256
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.14%
257
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.14%
258
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.14%
259
Mswf 23-2 As Frn 12-15-56
Other
0.14%
260
Tenet Healthcare Corp
THCHealth Care
0.14%
261
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.14%
262
Western Alliance Bank Subordinated 11/35 Var
Other
0.14%
263
John Deere Capital Corp., 4.40%, Due 09/08/2031
Other
0.14%
264
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.14%
265
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.14%
266
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials
0.14%
267
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.14%
268
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.14%
269
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.13%
270
Avolon 4.7% 01/31
Other
0.13%
271
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.13%
272
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.13%
273
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.13%
274
Cmlti 2025-4 A2 Frn 10/55
Other
0.13%
275
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.13%
276
Fnma, Remic, Series 2023-24, Class Oq
Other
0.13%
277
Huntingto Vrn 01/28/41
Other
0.13%
278
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.13%
279
Msc 2015-420 A 10/50
Other
0.13%
280
Odart 2019 1A D 144A
Other
0.13%
281
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials
0.13%
282
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.13%
283
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.13%
284
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.13%
285
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.13%
286
Ubs Commercial Mortgage Trust 4.946774 2051-03-15
Other
0.13%
287
Usb Realty Corp
USB V0 PERPReal Estate
0.13%
288
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.13%
289
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11
WFCM 2019-C51 CFinancials
0.13%
290
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.13%
291
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.13%
292
Gnma 2021-96 Gp 1% 20/Jun/2051
Other
0.13%
293
Forward Foreign Currency Contract
Other
0.13%
294
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.12%
295
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.12%
296
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.12%
297
Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042
Other
0.12%
298
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.12%
299
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials
0.12%
300
Bank 2019-bnk19
BANK 2019-BN19 CFinancials
0.12%
301
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.12%
302
Edison International 2054-06-15
EIX V7.875 06/15/54Utilities
0.12%
303
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.12%
304
Fnma 2054-05-15
Other
0.12%
305
Fn Ma5139 6 9/1/53
FN MA5139Financials
0.12%
306
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.12%
307
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.12%
308
Gnma 0.5613804 2053-04-20
Other
0.12%
309
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.12%
310
Fhlmc 2050-07-25
Other
0.11%
311
Fhlmc
Other
0.11%
312
Freddie Mac Remics
Other
0.11%
313
Fnma, Strips, Series 429, Class C5
Other
0.11%
314
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.11%
315
Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000
Other
0.11%
316
Morgan Stanley Cap. I FRN
Other
0.11%
317
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.11%
318
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.11%
319
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.11%
320
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.11%
321
Bmark 2019 Vrn 12/15/2062
Other
0.11%
322
Cf Hippolyta Issuer Llc
Other
0.11%
323
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
324
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.10%
325
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.10%
326
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.10%
327
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
COMM 2014-CR20 DReal Estate
0.10%
328
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.10%
329
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.10%
330
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
331
Fnma, Remic, Series 2021-8, Class Id
Other
0.10%
332
Fhlmc 2051-04-25
Other
0.10%
333
Fannie Mae Pool,Fn Cb3155 2 2052-03-01
FN CB3155Financials
0.10%
334
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.10%
335
Structured Agency Credit Risk Stacr_22-Hqa3
Other
0.10%
336
Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039
Other
0.10%
337
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.10%
338
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
339
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.10%
340
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.10%
341
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.10%
342
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl B 144a 2042-02-12
Other
0.10%
343
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.10%
344
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.10%
345
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.10%
346
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
347
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
348
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.10%
349
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.10%
350
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.10%
351
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
352
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.09%
353
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.09%
354
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.09%
355
Tricon American Ho Sfr1 A 144A 1.499% 07/17/2038 Dd 07/21/20
Other
0.09%
356
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.09%
357
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.09%
358
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials
0.09%
359
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.09%
360
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.09%
361
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.09%
362
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.09%
363
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
364
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
365
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.09%
366
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.09%
367
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
368
Freddie Mac Pool 01/07/2053
Other
0.09%
369
Freddie Mac Remics
Other
0.09%
370
Gnr 2022-221 C Frn 6/16/2064
Other
0.09%
371
Gnmagnma, Series 2023-38, Class Wt
Other
0.09%
372
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.09%
373
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.09%
374
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.09%
375
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.09%
376
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.08%
377
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
378
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.08%
379
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.08%
380
Fhlmc 2050-07-25
Other
0.08%
381
Fhlmc 0 2053-12-25
Other
0.08%
382
Fnma 1.5 2052-02-25
Other
0.08%
383
Gnma, Series 2021-47
GNR 2021-47 IOFinancials
0.08%
384
Gnma, Series 2021-57, Class Sa
Other
0.08%
385
Government National Mortgage Association
Other
0.08%
386
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.08%
387
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.08%
388
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.08%
389
Corp. Note
MERC 5.125 02/01/29Materials
0.08%
390
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.08%
391
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
392
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
393
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
394
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.08%
395
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.08%
396
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.08%
397
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.08%
398
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.08%
399
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
400
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.08%
401
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.08%
402
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.08%
403
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
404
Bank 2017-Bnk7 C 9/60
Other
0.07%
405
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.07%
406
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
407
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.07%
408
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.07%
409
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.07%
410
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.07%
411
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
412
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.07%
413
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.07%
414
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
415
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.07%
416
Fhlmc 0 2050-09-25
Other
0.07%
417
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials
0.07%
418
Gs Mortgage Securities Trust 2015/gc30
Other
0.07%
419
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.07%
420
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other
0.07%
421
Government National Mortgage Association
Other
0.07%
422
Gnmagnma, Series 2019-128, Class Yf
Other
0.07%
423
Gnma, Series 2021-1, Class It
Other
0.07%
424
Government National Mortgage Association
Other
0.07%
425
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.07%
426
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.07%
427
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.07%
428
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.07%
429
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
430
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials
0.07%
431
Multifamily Connecticut Avenue Securities Trust
Other
0.07%
432
Nrg 6 01/15/36 144A Corp
Other
0.07%
433
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
434
Obx 2019-Inv2 Trust
Other
0.07%
435
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.07%
436
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
437
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
438
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.07%
439
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.07%
440
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.07%
441
Vistra Corp.
VST V8 PERP 144AUtilities
0.07%
442
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
443
Amentum Holdings Inc 6.57% 09/29/2031
Other
0.07%
444
Treehouse Foods, 02/09/33
Other
0.07%
445
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.07%
446
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.07%
447
Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2046
Other
0.07%
448
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
449
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
450
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.06%
451
California Cmnty Choice Fing Auth Clean Energy Proj Rev
Other
0.06%
452
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other
0.06%
453
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.06%
454
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.06%
455
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.06%
456
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.06%
457
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.06%
458
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.06%
459
Fhlmc 0.6151284 2050-07-25
Other
0.06%
460
Fhlmc 0 2053-10-25
Other
0.06%
461
Fhlmc Remics 5472 Sb Floating 25/Nov/2054
Other
0.06%
462
Government National Mortgage Association
Other
0.06%
463
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.06%
464
Government National Mortgage Association
Other
0.06%
465
Gnr 2021-146 In 8/51
Other
0.06%
466
Gnr 2021-179 Sa 11/50
Other
0.06%
467
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
468
Freddie Mac Pool
Other
0.05%
469
Fnr 2021-34 Mi 3/51
Other
0.05%
470
Freddie Mac Fhr 5070 Pi
Other
0.05%
471
Fhr 5191 Io 9/50
Other
0.05%
472
Fhr 5471 Sk 8/54
Other
0.05%
473
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.05%
474
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.05%
475
Gnma 0.8567712 2051-06-20
Other
0.05%
476
Gnr 2021-122 Hs 7/51
Other
0.05%
477
Gnma 0 2053-04-20
Other
0.05%
478
Government National Mortgage Association 2053-08-20
Other
0.05%
479
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.05%
480
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.05%
481
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.05%
482
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.05%
483
Matador Resources Co 144A 6.88% Apr 15, 2028
MTDR 6.875 04/15/28 Energy
0.05%
484
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.05%
485
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.05%
486
Nrg Energy 5.75% 01/34
Other
0.05%
487
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.05%
488
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.05%
489
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.05%
490
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.05%
491
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
492
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.05%
493
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.05%
494
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
495
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
496
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.05%
497
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
498
Zf Na Capital 7.5% 03/24/31
Other
0.05%
499
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
500
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
501
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.04%
502
Agate Bay Mortgage Trust 2015-5
Other
0.04%
503
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
504
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
505
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.04%
506
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.04%
507
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.04%
508
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
509
Cvs Pass-through Trust
Other
0.04%
510
Cable One Inc Regd Convertible 1.12500000
Other
0.04%
511
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.04%
512
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
513
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
514
Composecure Ho 5.625% 02/01/33
Other
0.04%
515
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.04%
516
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.04%
517
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.04%
518
Fhr 5040 Io 11/50
Other
0.04%
519
Fhlmc Remics 5531 Sd Floating 25/Apr/2055
Other
0.04%
520
Gnma 0.8769708 2065-10-16
Other
0.04%
521
Government National Mortgage Association
Other
0.04%
522
Government National Mortgage Association
Other
0.04%
523
Gnmagnma, Series 2023-86, Class Se
Other
0.04%
524
Industrial F&B 7.75 2/33
Other
0.04%
525
Jpmcc Commercial Mortgage Securities Trust, Series 2019-Cor5, Class D 3% 2052-06-13
Other
0.04%
526
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
527
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.04%
528
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
529
Mattamy Group Corp 12/15/2033
Other
0.04%
530
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
531
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
532
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
533
Perimeter Hol 6.25% 01/15/34
Other
0.04%
534
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
535
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
536
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
537
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.04%
538
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.04%
539
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.04%
540
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.04%
541
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
542
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
543
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.04%
544
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.04%
545
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.04%
546
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
547
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.04%
548
Realtruck Group Inc 9.08% 01/31/2028
Other
0.04%
549
Sold KRW Bought USD 20251022
Other
0.04%
550
Trs Shenzhen Investment Ltd
Other
0.04%
551
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.03%
552
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
553
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.03%
554
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
555
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.03%
556
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.03%
557
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.03%
558
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
559
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.03%
560
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.03%
561
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
562
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
563
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
564
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.03%
565
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.03%
566
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
567
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.03%
568
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.03%
569
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
570
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
571
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
0.03%
572
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
573
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.03%
574
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.03%
575
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.03%
576
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
577
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
578
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
579
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
580
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
581
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.03%
582
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.03%
583
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
584
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
585
United Airlines Holdings 5.38% 03/01/2031
Other
0.03%
586
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.03%
587
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.03%
588
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.03%
589
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
590
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
591
Vornado Realty Lp 5.75% 02/01/2033
Other
0.03%
592
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
593
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.03%
594
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities
0.03%
595
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.03%
596
Clarios Global Lp 7.82% 01/28/2032
Other
0.03%
597
Tk Elevator Us Newco Inc 7.2% 04/30/2030
Other
0.03%
598
BHCCN TL B 1L USD 10.5869 10/08/2030
Other
0.03%
599
CCC TL B 1L USD
Other
0.03%
600
Cs Whsl Grocer 08/06/30 0 2030-08-06
Other
0.03%
601
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.03%
602
New Fortress Ene 10/30/28
Other
0.03%
603
Ancestry (Arches 12/06/27
Other
0.03%
604
Export-Import Bank Of Thailand 5.354% 05-15-29
Other
0.03%
605
Bnp Paribas Sa
Other
0.03%
606
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.03%
607
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
608
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.03%
609
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.03%
610
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.03%
611
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.03%
612
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.03%
613
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.03%
614
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
615
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
616
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
617
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.03%
618
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
619
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.03%
620
Connecticut Avenue Securities Trust 2022-R07
Other
0.03%
621
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.03%
622
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
623
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.03%
624
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
625
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.03%
626
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
627
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other
0.03%
628
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other
0.03%
629
Fnma, Remic, Series 2020-70, Class Sd
Other
0.03%
630
Fnma, Remic, Series 2021-12, Class Ji
Other
0.03%
631
Fnr 2022-10 Sa 2/52
Other
0.03%
632
Fnma Remics 2025-44 Sd Floating 25/Jun/2055
Other
0.03%
633
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.03%
634
Fhr 4994 Ts 7/50
Other
0.03%
635
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
636
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.03%
637
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.03%
638
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.03%
639
Government National Mortgage Association
Other
0.03%
640
Gnma 1.0235304 2065-10-16
Other
0.03%
641
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other
0.03%
642
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other
0.03%
643
Gnr 2020-146 Sa 10/50
Other
0.03%
644
Gnr 2020-189 Su 12/50
Other
0.03%
645
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other
0.03%
646
Government National Mortgage Association
Other
0.03%
647
Government National Mortgage Association
Other
0.03%
648
Government National Mortgage Association
Other
0.03%
649
Gnr 2021-98 In 6/51
Other
0.03%
650
Gnr 2022-34 Hs 2/52
Other
0.03%
651
Gnmagnma, Series 2023-80, Class Sa
Other
0.03%
652
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
653
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.03%
654
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.03%
655
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
656
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.03%
657
Hpa 2021-2 B
Other
0.03%
658
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.03%
659
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.03%
660
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.03%
661
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.03%
662
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
663
LIGHT & WOND 6.25 0/33
Other
0.03%
664
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
665
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.02%
666
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.02%
667
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.02%
668
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other
0.02%
669
Fnma 0.6151284 2046-06-25
Other
0.02%
670
Fnr 2021-34 Is 11/42
Other
0.02%
671
Fnma Remics 2024-82 Ds Floating 25/Nov/2054
Other
0.02%
672
Fnma Remics 2025-18 Sm Floating 25/Sep/2054
Other
0.02%
673
Fhr 5031 Iq 10/50
Other
0.02%
674
Fhr 5038 Ib 10/50
Other
0.02%
675
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.02%
676
Gnma 0.8567712 2051-03-20
Other
0.02%
677
Gnma, Series 2022-107, Class Sa
Other
0.02%
678
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.02%
679
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.02%
680
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
681
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
682
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
683
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.02%
684
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.02%
685
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
686
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.02%
687
Murphy Oil Corporation
Other
0.02%
688
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.02%
689
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
690
Chord Energy Corp 6% 10/01/30
Other
0.02%
691
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other
0.02%
692
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.02%
693
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
694
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.02%
695
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.02%
696
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.02%
697
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.02%
698
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
699
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.02%
700
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.02%
701
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.02%
702
Starwood Property Trust, 5.75 01/14/2031
Other
0.02%
703
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
704
Telus Corp Jr Subordina 06/56 Var
Other
0.02%
705
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.02%
706
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
707
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
708
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
709
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
710
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.02%
711
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.02%
712
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.02%
713
Tennessee Valley Authority 7.13%05/01/2030
Other
0.02%
714
Swop Irs Usd
Other
0.02%
715
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.02%
716
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
717
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.02%
718
American Axle & 7.75% 10/15/33
Other
0.02%
719
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
720
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
721
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.02%
722
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
723
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.02%
724
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
725
Bnp Paribas Bnp Paribas
Other
0.02%
726
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
727
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.02%
728
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
729
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.02%
730
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.02%
731
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.02%
732
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.02%
733
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
734
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
735
Archrock Services Lp 144A
Other
0.01%
736
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
737
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.01%
738
Countrywide Home Loans 6.06406 2035-05-25
Other
0.01%
739
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.01%
740
Fnma, Remic, Series 2021-54, Class Hi
Other
0.01%
741
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
742
Gnmagnma, Series 2021-74, Class Hi
Other
0.01%
743
Government National Mortgage Association 2051-06-20
Other
0.01%
744
Government National Mortgage Association 2051-09-20
Other
0.01%
745
Gnr 2021-205 Ds V/R 11/20/51 0.9159
Other
0.01%
746
Gnma 0.0000108 2052-04-20
Other
0.01%
747
Gnma 0.0000108 2052-05-20
Other
0.01%
748
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.01%
749
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
750
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
751
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
752
Millrose Proper 6.25 9/32
Other
0.01%
753
Nine Energy Service, Inc. 13 02/01/2028
NINE 13 02/01/28 *Energy
0.01%
754
Oracle Corp 02/04/2036
Other
0.01%
755
Oracle Corp 02/04/2056
Other
0.01%
756
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
757
Wamu Mortgage Pass Through Cer Wamu 2004 Ar13 A2b
Other
0.01%
758
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
759
Bought Inr / Sold USD 4602300% 08/14/1945
Other
0.01%
760
Cf Hippolyta, Llc, Series 2022-1A, Class A2, 6.11% 8/15/2062
Other
0.00%
761
Us 10Yr Note (Cbt)Mar26
Other
0.00%
762
Gilead Sciences Inc 2.6%10/01/2040
Other
0.00%
763
Us 2Yr Note (Cbt) Mar26
Other
0.00%
764
Waymo Llc Ser A2 0% Pc Perp P/P
Other
0.00%
765
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.00%
766
Us Long Bond(Cbt) Mar26
Other
0.00%
767
Fhr 5021 Sa 10/50
Other
0.00%
768
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other
0.00%
769
Gnr 2020-129 Sb 9/50
Other
0.00%
770
Gnma 0.0000108 2051-01-20
Other
0.00%
771
Gnma, Series 2021-29, Class As
Other
0.00%
772
Gnma, Series 2022-101, Class Sb
Other
0.00%
773
Gnma, Series 2021-226, Class Sa
Other
0.00%

#	Company	Ticker	Weight
1	Government Of The United States Of America 4.0% 31-Jan-2033	-	3.610%
2	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.840%
3	Blackrock Treasury Trust5.20749192%	-	1.780%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.700%
5	Us Treasury N/B 11/35 4	-	1.350%
6	Rckt 2021-5 A1 11/51	-	1.180%
7	United States Treasury Note/Bond 3.75 01/31/2031	-	0.990%
8	Fr Sd8243 3.5 09/01/2052	FR SD8243	0.750%
9	Fn Fs8275 5.5 6/1/54	-	0.610%
10	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.510%
11	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.470%
12	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.450%
13	Fhlmc Pool 2052-10-01	FR SD8257	0.440%
14	Fhms K758 A2 10/31	FHMS K758 A2	0.430%
15	Fn Fp0087 2 10/1/50	-	0.430%
16	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.420%
17	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.400%
18	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.400%
19	Bpce S.A.	BPCEGP V2.045 10/19/	0.400%
20	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	-	0.380%
21	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.380%
22	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	-	0.370%
23	Bank 2020-Bnk25	-	0.370%
24	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051	-	0.360%
25	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.350%
26	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.340%
27	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.340%
28	Fr Sd8220 3 06/01/2052	FR SD8220	0.330%
29	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.330%
30	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.330%
31	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.330%
32	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.320%
33	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.320%
34	Black Hills Corp 4.55 01/31/2031	-	0.320%
35	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.320%
36	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.310%
37	Fr Sd5184 4 3/1/53	-	0.310%
38	Gnma 2025-2 Z 3.5% 20/Jan/2055	-	0.310%
39	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.310%
40	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.310%
41	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.310%
42	Ncmf 2025-Mfs D 06/33	-	0.310%
43	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.310%
44	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.310%
45	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.300%
46	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.300%
47	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.300%
48	Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050	-	0.300%
49	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.300%
50	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.300%
51	Ladar 2024-3A D	LADAR 2024-3A D	0.300%
52	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.300%
53	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.300%
54	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.290%
55	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.290%
56	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.290%
57	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.290%
58	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.290%
59	Fhlmc 30yr Pool#z40295 3.500% 01-nov-2047	-	0.290%
60	Federal National Mortgage Association 08/01/2053	FN MA5108	0.290%
61	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.280%
62	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.280%
63	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.280%
64	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.280%
65	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.270%
66	Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028	-	0.270%
67	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.270%
68	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.270%
69	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.270%
70	Bmo 2022-C1 111A 2/55	-	0.260%
71	Barclays PLC 4.375%	BACR V4.375 PERP	0.260%
72	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.260%
73	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.260%
74	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.260%
75	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.260%
76	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.260%
77	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.260%
78	Fhlmc 30yr Pool#z40296 3.000% 01-jan-2043	-	0.250%
79	Fn Fs9453 4.5 8/1/53	-	0.250%
80	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.250%
81	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.250%
82	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.250%
83	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.250%
84	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.250%
85	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.250%
86	Smithfield Foods, Inc. 4.25 02/01/2027	SFD 4.25 02/01/27 14	0.240%
87	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.240%
88	United States Treasury Note/Bond 3.5 01/15/2029	-	0.240%
89	Zayo 2025-3A A2 5.57 10/20/2055	-	0.240%
90	Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055	-	0.240%
91	Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000	-	0.240%
92	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.240%
93	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.240%
94	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.240%
95	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.240%
96	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.240%
97	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.240%
98	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.240%
99	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.230%
100	Citizens Financial Group Inc 5.3 01/29/2036	-	0.230%
101	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.230%
102	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	-	0.230%
103	Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035	-	0.230%
104	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.230%
105	Durst_25151 D 144A 0 Aug 10, 2042	-	0.230%
106	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.230%
107	Gnma, Series 2023-101, Class Ko	-	0.230%
108	Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D	-	0.220%
109	Gnma 2025-2 Wz 2% 20/Aug/2052	-	0.220%
110	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.220%
111	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.220%
112	Societe Generale Sa	-	0.220%
113	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.220%
114	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.210%
115	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.210%
116	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.210%
117	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.210%
118	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.210%
119	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.210%
120	Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034	-	0.210%
121	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.210%
122	Freddie Mac Pool	-	0.210%
123	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.210%
124	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.210%
125	Gnmagnma, Series 2023-59, Class Yc	-	0.210%
126	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.210%
127	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.200%
128	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.200%
129	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.200%
130	Fannie Mae Remics 2 08/25/2050	-	0.200%
131	UMBS, 30 Year 5.5 08/01/2053	-	0.200%
132	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.200%
133	Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037	-	0.200%
134	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.200%
135	Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039	-	0.200%
136	J.P. Morgan Mortgage Trust 2022-1	-	0.200%
137	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26	0.200%
138	Obx 2022-J1 A14 2/52	-	0.200%
139	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.200%
140	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.200%
141	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.200%
142	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.200%
143	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.200%
144	Bx Trust Bx 2025 Vlt7 C 144A	-	0.200%
145	Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15	-	0.200%
146	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.200%
147	Cmxs 2025-B E 6.89 9/15/2032	-	0.200%
148	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.190%
149	Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D 3% 2049-07-15	-	0.190%
150	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.190%
151	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.190%
152	Deutsche Bank Ny 02/32 Var	-	0.190%
153	Freddie Mac Pool	-	0.190%
154	Chariot Buyer Llc 8.6937% 10/23/2028	-	0.190%
155	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.190%
156	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.190%
157	Gnma, Series 2023-66, Class Oq	-	0.190%
158	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.190%
159	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.190%
160	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.190%
161	Shentel Issuer Llc 5.64 2055-12-20	-	0.190%
162	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.190%
163	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.180%
164	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.180%
165	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
166	Plains All American Pipeline Lp	PAA V0 PERP B	0.180%
167	Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156	-	0.180%
168	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.180%
169	Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a	-	0.180%
170	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144A 2.7 2050-10-17	-	0.180%
171	Talen Energy Sup 12/15/31	-	0.180%
172	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.180%
173	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.180%
174	Sort 2020-1 B1 2.28% 07/15/25	-	0.180%
175	Cfcre Commercial Mortgage Trust, Series 2016-C3, Class D,3.0520008 01/10/2048	-	0.180%
176	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.180%
177	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.180%
178	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.180%
179	Fannie Mae Pool	FN MA4918	0.180%
180	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.180%
181	Gnr 2021-188 Io 10/51	-	0.180%
182	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.180%
183	Cas_21-R03	-	0.170%
184	Fannie Mae - Cas	-	0.170%
185	Hyper 2025-1A B	-	0.170%
186	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.170%
187	Gnmagnma, Series 2023-66, Class Mp	-	0.170%
188	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.170%
189	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.170%
190	Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000	-	0.170%
191	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.170%
192	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class D	-	0.170%
193	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.170%
194	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
195	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.170%
196	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.170%
197	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.170%
198	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.170%
199	Great Outdoors Group Llc 7.58 01/23/2032	-	0.170%
200	Faheal Tub Holdings Llc Pp	-	0.170%
201	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.170%
202	Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D	-	0.170%
203	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.170%
204	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.170%
205	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.170%
206	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.160%
207	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.160%
208	Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050	-	0.160%
209	Stacr Trust 2018-hrp1	-	0.160%
210	Freddie Mac Remics 2050-09-25	-	0.160%
211	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.160%
212	Gnma 2.4999984 2064-08-16	-	0.160%
213	Gnr 2025-37 B Frn 3/16/2066	-	0.160%
214	Gnmagnma, Series 2023-55, Class Cg	-	0.160%
215	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.160%
216	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.160%
217	Societe Var 04/30	-	0.160%
218	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.160%
219	Sunoco Lp 144A 4.63 May 01, 2030	-	0.160%
220	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
221	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.160%
222	Agbiome Llc Pc Ser C P/P Liquidation Trust Units	-	0.160%
223	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
224	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
225	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.150%
226	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.150%
227	Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033	-	0.150%
228	Abcln 2024-B G 9/32	-	0.150%
229	Bcmm 2025-1A A1 144A 6.26054 07/17/2037	-	0.150%
230	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.150%
231	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.150%
232	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.150%
233	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.150%
234	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.150%
235	Commercial Mortgage Trust, Series 2018-Hclv, Class A	-	0.150%
236	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.150%
237	Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055	-	0.150%
238	Fordr 2023-1 D 8/35	FORDR 2023-1 D	0.150%
239	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.150%
240	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.150%
241	Gs Mortgage Securities Corp. Trust 2.954 11-05-2034	-	0.150%
242	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.150%
243	Gls Auto Receivables Issuer Trust 2022-3 Gcar 2022-3A E 8.35 10/15/2029	-	0.150%
244	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.150%
245	Government National Mortgage Association	-	0.150%
246	Gnmagnma, Series 2023-55, Class Lb	-	0.150%
247	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.150%
248	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.150%
249	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.150%
250	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.140%
251	Fnma, Strips, Remic, Series 440, Class C46	-	0.140%
252	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.140%
253	Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051	-	0.140%
254	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.140%
255	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.140%
256	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.140%
257	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.140%
258	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.140%
259	Mswf 23-2 As Frn 12-15-56	-	0.140%
260	Tenet Healthcare Corp	THC	0.140%
261	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.140%
262	Western Alliance Bank Subordinated 11/35 Var	-	0.140%
263	John Deere Capital Corp., 4.40%, Due 09/08/2031	-	0.140%
264	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.140%
265	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.140%
266	Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13	BNP V3.052 01/13/31	0.140%
267	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.140%
268	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.140%
269	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.130%
270	Avolon 4.7% 01/31	-	0.130%
271	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.130%
272	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.130%
273	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.130%
274	Cmlti 2025-4 A2 Frn 10/55	-	0.130%
275	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.130%
276	Fnma, Remic, Series 2023-24, Class Oq	-	0.130%
277	Huntingto Vrn 01/28/41	-	0.130%
278	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.130%
279	Msc 2015-420 A 10/50	-	0.130%
280	Odart 2019 1A D 144A	-	0.130%
281	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	SGCMS 2016-C5 B	0.130%
282	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.130%
283	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.130%
284	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.130%
285	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.130%
286	Ubs Commercial Mortgage Trust 4.946774 2051-03-15	-	0.130%
287	Usb Realty Corp	USB V0 PERP	0.130%
288	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.130%
289	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11	WFCM 2019-C51 C	0.130%
290	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.130%
291	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.130%
292	Gnma 2021-96 Gp 1% 20/Jun/2051	-	0.130%
293	Forward Foreign Currency Contract	-	0.130%
294	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.120%
295	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.120%
296	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.120%
297	Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042	-	0.120%
298	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.120%
299	Bnp Paribas S.A.	BNP V4.625 PERP 144a	0.120%
300	Bank 2019-bnk19	BANK 2019-BN19 C	0.120%
301	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.120%
302	Edison International 2054-06-15	EIX V7.875 06/15/54	0.120%
303	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.120%
304	Fnma 2054-05-15	-	0.120%
305	Fn Ma5139 6 9/1/53	FN MA5139	0.120%
306	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.120%
307	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.120%
308	Gnma 0.5613804 2053-04-20	-	0.120%
309	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.120%
310	Fhlmc 2050-07-25	-	0.110%
311	Fhlmc	-	0.110%
312	Freddie Mac Remics	-	0.110%
313	Fnma, Strips, Series 429, Class C5	-	0.110%
314	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.110%
315	Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000	-	0.110%
316	Morgan Stanley Cap. I FRN	-	0.110%
317	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.110%
318	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.110%
319	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.110%
320	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.110%
321	Bmark 2019 Vrn 12/15/2062	-	0.110%
322	Cf Hippolyta Issuer Llc	-	0.110%
323	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
324	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.100%
325	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.100%
326	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.100%
327	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	COMM 2014-CR20 D	0.100%
328	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.100%
329	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.100%
330	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
331	Fnma, Remic, Series 2021-8, Class Id	-	0.100%
332	Fhlmc 2051-04-25	-	0.100%
333	Fannie Mae Pool,Fn Cb3155 2 2052-03-01	FN CB3155	0.100%
334	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.100%
335	Structured Agency Credit Risk Stacr_22-Hqa3	-	0.100%
336	Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039	-	0.100%
337	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.100%
338	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.100%
339	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.100%
340	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.100%
341	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.100%
342	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl B 144a 2042-02-12	-	0.100%
343	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.100%
344	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.100%
345	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.100%
346	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
347	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
348	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.100%
349	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.100%
350	Samarco Mineracao Sa 9.5 06-30-2031	-	0.100%
351	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
352	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.090%
353	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.090%
354	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.090%
355	Tricon American Ho Sfr1 A 144A 1.499% 07/17/2038 Dd 07/21/20	-	0.090%
356	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.090%
357	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.090%
358	Bpce Sa Bpce Sa 1 10/19/2029	BPCEGP V6.714 10/19/	0.090%
359	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.090%
360	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.090%
361	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.090%
362	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.090%
363	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
364	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
365	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.090%
366	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.090%
367	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
368	Freddie Mac Pool 01/07/2053	-	0.090%
369	Freddie Mac Remics	-	0.090%
370	Gnr 2022-221 C Frn 6/16/2064	-	0.090%
371	Gnmagnma, Series 2023-38, Class Wt	-	0.090%
372	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.090%
373	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.090%
374	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.090%
375	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.090%
376	Fannie Mae - Cas 7.82039 2044-02-25	-	0.080%
377	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
378	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.080%
379	Exeter 5.57% 10/31	EART 2025-3A D	0.080%
380	Fhlmc 2050-07-25	-	0.080%
381	Fhlmc 0 2053-12-25	-	0.080%
382	Fnma 1.5 2052-02-25	-	0.080%
383	Gnma, Series 2021-47	GNR 2021-47 IO	0.080%
384	Gnma, Series 2021-57, Class Sa	-	0.080%
385	Government National Mortgage Association	-	0.080%
386	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.080%
387	Iamgold Corp.	IMGCN 5.75 10/15/28	0.080%
388	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.080%
389	Corp. Note	MERC 5.125 02/01/29	0.080%
390	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.080%
391	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
392	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
393	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
394	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.080%
395	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.080%
396	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.080%
397	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.080%
398	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.080%
399	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
400	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.080%
401	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.080%
402	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.080%
403	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
404	Bank 2017-Bnk7 C 9/60	-	0.070%
405	Barclays Plc 8 12/71	BACR V8 PERP	0.070%
406	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
407	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.070%
408	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.070%
409	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.070%
410	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.070%
411	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
412	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.070%
413	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.070%
414	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
415	Fr Sd8215 4 5/1/52	FR SD8215	0.070%
416	Fhlmc 0 2050-09-25	-	0.070%
417	Fn Fm5299 3.5 11/01/2050	FN FM5299	0.070%
418	Gs Mortgage Securities Trust 2015/gc30	-	0.070%
419	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.070%
420	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20	-	0.070%
421	Government National Mortgage Association	-	0.070%
422	Gnmagnma, Series 2019-128, Class Yf	-	0.070%
423	Gnma, Series 2021-1, Class It	-	0.070%
424	Government National Mortgage Association	-	0.070%
425	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.070%
426	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.070%
427	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.070%
428	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.070%
429	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
430	Mgic Investment Corp 5.25% 08/15/2028	MTG 5.25 08/15/28	0.070%
431	Multifamily Connecticut Avenue Securities Trust	-	0.070%
432	Nrg 6 01/15/36 144A Corp	-	0.070%
433	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.070%
434	Obx 2019-Inv2 Trust	-	0.070%
435	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.070%
436	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
437	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
438	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.070%
439	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.070%
440	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.070%
441	Vistra Corp.	VST V8 PERP 144A	0.070%
442	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
443	Amentum Holdings Inc 6.57% 09/29/2031	-	0.070%
444	Treehouse Foods, 02/09/33	-	0.070%
445	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.070%
446	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.070%
447	Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2046	-	0.070%
448	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
449	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
450	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.060%
451	California Cmnty Choice Fing Auth Clean Energy Proj Rev	-	0.060%
452	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	-	0.060%
453	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.060%
454	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.060%
455	Banco Santander Sa	SANTAN 2.749 12/03/3	0.060%
456	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.060%
457	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.060%
458	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.060%
459	Fhlmc 0.6151284 2050-07-25	-	0.060%
460	Fhlmc 0 2053-10-25	-	0.060%
461	Fhlmc Remics 5472 Sb Floating 25/Nov/2054	-	0.060%
462	Government National Mortgage Association	-	0.060%
463	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.060%
464	Government National Mortgage Association	-	0.060%
465	Gnr 2021-146 In 8/51	-	0.060%
466	Gnr 2021-179 Sa 11/50	-	0.060%
467	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
468	Freddie Mac Pool	-	0.050%
469	Fnr 2021-34 Mi 3/51	-	0.050%
470	Freddie Mac Fhr 5070 Pi	-	0.050%
471	Fhr 5191 Io 9/50	-	0.050%
472	Fhr 5471 Sk 8/54	-	0.050%
473	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.050%
474	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.050%
475	Gnma 0.8567712 2051-06-20	-	0.050%
476	Gnr 2021-122 Hs 7/51	-	0.050%
477	Gnma 0 2053-04-20	-	0.050%
478	Government National Mortgage Association 2053-08-20	-	0.050%
479	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.050%
480	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.050%
481	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.050%
482	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.050%
483	Matador Resources Co 144A 6.88% Apr 15, 2028	MTDR 6.875 04/15/28	0.050%
484	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.050%
485	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.050%
486	Nrg Energy 5.75% 01/34	-	0.050%
487	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.050%
488	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.050%
489	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.050%
490	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.050%
491	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
492	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.050%
493	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.050%
494	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
495	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
496	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.050%
497	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
498	Zf Na Capital 7.5% 03/24/31	-	0.050%
499	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
500	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
501	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.040%
502	Agate Bay Mortgage Trust 2015-5	-	0.040%
503	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
504	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
505	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.040%
506	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.040%
507	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.040%
508	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
509	Cvs Pass-through Trust	-	0.040%
510	Cable One Inc Regd Convertible 1.12500000	-	0.040%
511	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.040%
512	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
513	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
514	Composecure Ho 5.625% 02/01/33	-	0.040%
515	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.040%
516	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.040%
517	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.040%
518	Fhr 5040 Io 11/50	-	0.040%
519	Fhlmc Remics 5531 Sd Floating 25/Apr/2055	-	0.040%
520	Gnma 0.8769708 2065-10-16	-	0.040%
521	Government National Mortgage Association	-	0.040%
522	Government National Mortgage Association	-	0.040%
523	Gnmagnma, Series 2023-86, Class Se	-	0.040%
524	Industrial F&B 7.75 2/33	-	0.040%
525	Jpmcc Commercial Mortgage Securities Trust, Series 2019-Cor5, Class D 3% 2052-06-13	-	0.040%
526	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
527	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.040%
528	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
529	Mattamy Group Corp 12/15/2033	-	0.040%
530	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
531	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
532	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
533	Perimeter Hol 6.25% 01/15/34	-	0.040%
534	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
535	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
536	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
537	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.040%
538	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.040%
539	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.040%
540	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.040%
541	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
542	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
543	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.040%
544	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.040%
545	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.040%
546	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
547	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.040%
548	Realtruck Group Inc 9.08% 01/31/2028	-	0.040%
549	Sold KRW Bought USD 20251022	-	0.040%
550	Trs Shenzhen Investment Ltd	-	0.040%
551	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.030%
552	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.030%
553	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.030%
554	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
555	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.030%
556	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.030%
557	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.030%
558	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
559	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.030%
560	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.030%
561	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
562	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.030%
563	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
564	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.030%
565	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.030%
566	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
567	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.030%
568	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.030%
569	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
570	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
571	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	0.030%
572	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
573	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.030%
574	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.030%
575	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.030%
576	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
577	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
578	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
579	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
580	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
581	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.030%
582	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.030%
583	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
584	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
585	United Airlines Holdings 5.38% 03/01/2031	-	0.030%
586	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.030%
587	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.030%
588	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.030%
589	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
590	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
591	Vornado Realty Lp 5.75% 02/01/2033	-	0.030%
592	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
593	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.030%
594	Xplr Infrast Operating Company Guar 144A 03/33 8.625	XIFR 8.625 03/15/33	0.030%
595	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.030%
596	Clarios Global Lp 7.82% 01/28/2032	-	0.030%
597	Tk Elevator Us Newco Inc 7.2% 04/30/2030	-	0.030%
598	BHCCN TL B 1L USD 10.5869 10/08/2030	-	0.030%
599	CCC TL B 1L USD	-	0.030%
600	Cs Whsl Grocer 08/06/30 0 2030-08-06	-	0.030%
601	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.030%
602	New Fortress Ene 10/30/28	-	0.030%
603	Ancestry (Arches 12/06/27	-	0.030%
604	Export-Import Bank Of Thailand 5.354% 05-15-29	-	0.030%
605	Bnp Paribas Sa	-	0.030%
606	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.030%
607	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
608	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.030%
609	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.030%
610	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.030%
611	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.030%
612	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.030%
613	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.030%
614	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
615	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
616	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
617	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.030%
618	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
619	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.030%
620	Connecticut Avenue Securities Trust 2022-R07	-	0.030%
621	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.030%
622	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
623	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.030%
624	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
625	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.030%
626	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
627	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25	-	0.030%
628	Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25	-	0.030%
629	Fnma, Remic, Series 2020-70, Class Sd	-	0.030%
630	Fnma, Remic, Series 2021-12, Class Ji	-	0.030%
631	Fnr 2022-10 Sa 2/52	-	0.030%
632	Fnma Remics 2025-44 Sd Floating 25/Jun/2055	-	0.030%
633	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.030%
634	Fhr 4994 Ts 7/50	-	0.030%
635	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
636	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.030%
637	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.030%
638	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.030%
639	Government National Mortgage Association	-	0.030%
640	Gnma 1.0235304 2065-10-16	-	0.030%
641	Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20	-	0.030%
642	Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20	-	0.030%
643	Gnr 2020-146 Sa 10/50	-	0.030%
644	Gnr 2020-189 Su 12/50	-	0.030%
645	Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050	-	0.030%
646	Government National Mortgage Association	-	0.030%
647	Government National Mortgage Association	-	0.030%
648	Government National Mortgage Association	-	0.030%
649	Gnr 2021-98 In 6/51	-	0.030%
650	Gnr 2022-34 Hs 2/52	-	0.030%
651	Gnmagnma, Series 2023-80, Class Sa	-	0.030%
652	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
653	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.030%
654	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.030%
655	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.030%
656	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.030%
657	Hpa 2021-2 B	-	0.030%
658	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.030%
659	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.030%
660	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.030%
661	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.030%
662	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
663	LIGHT & WOND 6.25 0/33	-	0.030%
664	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
665	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.020%
666	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.020%
667	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.020%
668	Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043	-	0.020%
669	Fnma 0.6151284 2046-06-25	-	0.020%
670	Fnr 2021-34 Is 11/42	-	0.020%
671	Fnma Remics 2024-82 Ds Floating 25/Nov/2054	-	0.020%
672	Fnma Remics 2025-18 Sm Floating 25/Sep/2054	-	0.020%
673	Fhr 5031 Iq 10/50	-	0.020%
674	Fhr 5038 Ib 10/50	-	0.020%
675	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.020%
676	Gnma 0.8567712 2051-03-20	-	0.020%
677	Gnma, Series 2022-107, Class Sa	-	0.020%
678	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.020%
679	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.020%
680	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
681	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
682	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
683	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.020%
684	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.020%
685	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
686	Mur 6 10/01/32	MUR 6 10/01/32	0.020%
687	Murphy Oil Corporation	-	0.020%
688	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.020%
689	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
690	Chord Energy Corp 6% 10/01/30	-	0.020%
691	Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25	-	0.020%
692	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.020%
693	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.020%
694	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.020%
695	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.020%
696	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.020%
697	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.020%
698	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
699	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.020%
700	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.020%
701	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.020%
702	Starwood Property Trust, 5.75 01/14/2031	-	0.020%
703	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
704	Telus Corp Jr Subordina 06/56 Var	-	0.020%
705	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.020%
706	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
707	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
708	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
709	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
710	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.020%
711	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.020%
712	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.020%
713	Tennessee Valley Authority 7.13%05/01/2030	-	0.020%
714	Swop Irs Usd	-	0.020%
715	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.020%
716	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
717	Albertsons Cos Inc 5.63% 03/31/2032	-	0.020%
718	American Axle & 7.75% 10/15/33	-	0.020%
719	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
720	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
721	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.020%
722	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
723	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.020%
724	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
725	Bnp Paribas Bnp Paribas	-	0.020%
726	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
727	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.020%
728	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
729	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.020%
730	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.020%
731	Cars.com Inc	CARS 6.375 11/01/28	0.020%
732	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.020%
733	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
734	Venture Glob 6.5 1/34	VEGLPL	0.010%
735	Archrock Services Lp 144A	-	0.010%
736	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
737	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.010%
738	Countrywide Home Loans 6.06406 2035-05-25	-	0.010%
739	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.010%
740	Fnma, Remic, Series 2021-54, Class Hi	-	0.010%
741	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
742	Gnmagnma, Series 2021-74, Class Hi	-	0.010%
743	Government National Mortgage Association 2051-06-20	-	0.010%
744	Government National Mortgage Association 2051-09-20	-	0.010%
745	Gnr 2021-205 Ds V/R 11/20/51 0.9159	-	0.010%
746	Gnma 0.0000108 2052-04-20	-	0.010%
747	Gnma 0.0000108 2052-05-20	-	0.010%
748	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.010%
749	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
750	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
751	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
752	Millrose Proper 6.25 9/32	-	0.010%
753	Nine Energy Service, Inc. 13 02/01/2028	NINE 13 02/01/28 *	0.010%
754	Oracle Corp 02/04/2036	-	0.010%
755	Oracle Corp 02/04/2056	-	0.010%
756	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
757	Wamu Mortgage Pass Through Cer Wamu 2004 Ar13 A2b	-	0.010%
758	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
759	Bought Inr / Sold USD 4602300% 08/14/1945	-	0.010%
760	Cf Hippolyta, Llc, Series 2022-1A, Class A2, 6.11% 8/15/2062	-	0.000%
761	Us 10Yr Note (Cbt)Mar26	-	0.000%
762	Gilead Sciences Inc 2.6%10/01/2040	-	0.000%
763	Us 2Yr Note (Cbt) Mar26	-	0.000%
764	Waymo Llc Ser A2 0% Pc Perp P/P	-	0.000%
765	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.000%
766	Us Long Bond(Cbt) Mar26	-	0.000%
767	Fhr 5021 Sa 10/50	-	0.000%
768	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20	-	0.000%
769	Gnr 2020-129 Sb 9/50	-	0.000%
770	Gnma 0.0000108 2051-01-20	-	0.000%
771	Gnma, Series 2021-29, Class As	-	0.000%
772	Gnma, Series 2022-101, Class Sb	-	0.000%
773	Gnma, Series 2021-226, Class Sa	-	0.000%