JSCP ETF

$47.26

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AUM$1.4B

TER0.33%

Holdings1,075

JSCP ETF

$47.26

JPMorgan Short Duration Core Plus ETF

AUM$1.4B

TER0.33%

Holdings1,075

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Showing top 20 of 1075 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Wi Treasury Sec 11/28 3.5 11/15/2028	3.70%	48,260,000	$48.14M	••••••	••••••••	••••••••
2	T 3.875 07/15/28	Treasury Note (Otr) 3.88% Jul 15, 2028	3.23%	41,730,000	$42.02M	••••••	••••••••	••••••••
3	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	2.84%	36,882,482	$36.90M	••••••	••••••••	••••••••
4	-	Us Treas Nts 3.5% 12/15/28	2.62%	34,155,000	$34.06M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.38% Sep 15, 2028	2.17%	28,320,000	$28.17M	••••••	••••••••	••••••••
6	-	Treasury Note (Otr) 3.5% Oct 15, 2028	2.03%	26,505,000	$26.44M	••••••	••••••••	••••••••
7	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	1.89%	24,595,000	$24.63M	••••••	••••••••	••••••••
8	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.52%	19,687,000	$19.71M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool 5 01/01/2056	1.46%	19,002,606	$19.01M	••••••	••••••••	••••••••
10	-	Cash	1.17%	15,274,903	$15.27M	••••••	••••••••	••••••••
11	-	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	1.13%	14,288,592	$14.67M	••••••	••••••••	••••••••
12	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	1.06%	13,555,000	$13.74M	••••••	••••••••	••••••••
13	FN MA5010	Fannie Mae Pool Umbs P#Ma5010 5.50000000	0.81%	10,321,326	$10.50M	••••••	••••••••	••••••••
14	-	Umbs Mortpass 5.5% 02/56	0.80%	10,267,542	$10.44M	••••••	••••••••	••••••••
15	FN MA5039	Fn Ma5039	0.70%	8,981,726	$9.14M	••••••	••••••••	••••••••
16	-	Apo 7 5/8 09/15/53	0.70%	9,110,000	$9.08M	••••••	••••••••	••••••••
17	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	0.66%	8,475,000	$8.54M	••••••	••••••••	••••••••
18	-	Japan Government Thirty Year Bond	0.61%	7,819,636	$7.95M	••••••	••••••••	••••••••
19	-	Umbs Mortpass 5.5% 10/55	0.61%	7,755,358	$7.88M	••••••	••••••••	••••••••
20	-	Fhlmc Remics 5% 09/52	0.60%	7,850,868	$7.86M	••••••	••••••••	••••••••

1055+ more holdings available

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JSCP ETF All Holdings

JSCP holdings total 1075 positions. The top 10 holdings account for 22.6% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.7%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 3.2%, Jpmorgan Prime Money Market Fund, Class Im at 2.8%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 45.8%.

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

JSCP ETF Holdings

1001 of 1075 holdings

Sector

Industry

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1
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
3.70%
2
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
3.23%
3
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.84%
4
Us Treas Nts 3.5% 12/15/28
Other
2.62%
5
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
2.17%
6
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
2.03%
7
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.89%
8
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.52%
9
Fannie Mae Pool 5 01/01/2056
Other
1.46%
10
Cash
Other
1.17%
11
Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
Other
1.13%
12
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.06%
13
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.81%
14
Umbs Mortpass 5.5% 02/56
Other
0.80%
15
Fn Ma5039
FN MA5039Financials
0.70%
16
Apo 7 5/8 09/15/53
Other
0.70%
17
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.66%
18
Japan Government Thirty Year Bond
Other
0.61%
19
Umbs Mortpass 5.5% 10/55
Other
0.61%
20
Fhlmc Remics 5% 09/52
Other
0.60%
21
Bayview Msr Opportunity Master Bvinv 2021 5 A1 144A
Other
0.55%
22
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.50%
23
Umbs Mortpass 6% 07/53
FR SD8343Financials
0.49%
24
Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043
FHR 5182 DFinancials
0.49%
25
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials
0.40%
26
Umbs Mortpass 6% 10/55
Other
0.40%
27
Fnma Remics 5.25% 04/36
FNR 2025-35 DVFinancials
0.39%
28
Gnma 2024-151 4.5% 10/52
GNR 2024-151 HBFinancials
0.37%
29
Cash Bal
Other
0.37%
30
Magnetite Xxiii Flt 01/35
Other
0.35%
31
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.34%
32
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.33%
33
Fhlmc Remics 5% 12/51
Other
0.32%
34
Gnma 2024-184 3.5% 10/51
GNR 2024-184 BGFinancials
0.31%
35
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.29%
36
Gnma 2024-110 3.5% 04/48
GNR 2024-110 LCFinancials
0.28%
37
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.28%
38
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.28%
39
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.28%
40
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.28%
41
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy
0.28%
42
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials
0.27%
43
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.27%
44
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.27%
45
Bank Of Nova Var 02/30
Other
0.27%
46
Umbs Mortpass 6% 02/54
Other
0.26%
47
Umbs Mortpass 5.5% 01/56
Other
0.26%
48
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.25%
49
Morgan Stanley Var 02/30
Other
0.25%
50
Bought DKK Sold USD 20251002
Other
0.25%
51
Brean Asset 4.25% 01/66
Other
0.25%
52
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.24%
53
Fhlmc Remics Flt 11/54
FHR 5472 FEFinancials
0.24%
54
Fnma Remics 5% 12/51
Other
0.24%
55
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.23%
56
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.23%
57
Fhlmc Remics 3% 09/45
FHR 4599 PAFinancials
0.23%
58
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.23%
59
Fhlmcgld 4.25% 02/30
Other
0.23%
60
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.23%
61
Goldman Sachs Group Inc/The 4.516% 01/21/2032
Other
0.23%
62
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
Other
0.23%
63
Voya Global 4.6% 11/30
Other
0.23%
64
Umbs Mortpass 6% 05/54
Other
0.23%
65
Mutual Of 4.546% 01/31
Other
0.23%
66
Pretium Step 01/56
Other
0.23%
67
Societe Var 04/30
Other
0.23%
68
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.23%
69
Gnma, Series 2025-1, Class Gc
GNR 2025-1 GCFinancials
0.22%
70
Umbs Mortpass 5% 07/38
FN MA5093Financials
0.22%
71
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.22%
72
Opal Us Llc 7.5721 04/23/2032
Other
0.22%
73
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.21%
74
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.21%
75
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.21%
76
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.20%
77
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.20%
78
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials
0.20%
79
Swap
Other
0.20%
80
Republic 4.59% 11/34
Other
0.20%
81
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.19%
82
Gnma Ii 5.5% 09/54
G2 787548Financials
0.19%
83
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.19%
84
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.19%
85
Umbs Mortpass 2% 07/36
FN FM7767Financials
0.19%
86
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.19%
87
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.19%
88
Madison Park Flt 10/34
Other
0.19%
89
Corebridge 4.55% 01/31
Other
0.19%
90
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.18%
91
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.18%
92
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.18%
93
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.18%
94
Upstart 4.56% 11/35
Other
0.18%
95
Currency Contract - KRW
Other
0.18%
96
Credit Agricole Sa 144A 01/32 Var
Other
0.17%
97
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.17%
98
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.17%
99
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.17%
100
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.17%
101
Upstart Securitization Trust 4.6 09/20/2035
Other
0.17%
102
City Of Mckinney Tx 5.000%, 08/15/39
Other
0.17%
103
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.17%
104
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.17%
105
Avolon 4.7% 01/31
Other
0.17%
106
Capital One Var 01/32
Other
0.17%
107
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.16%
108
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.16%
109
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.16%
110
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.16%
111
Fnma Remics 5% 11/49
FNR 2024-20 MAFinancials
0.16%
112
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.16%
113
Fhlmc Remics 5% 03/52
FHR 5531 DAFinancials
0.16%
114
Comm 2014-Ubs5 Mortgage Trust
COMM 2014-UBS5 CReal Estate
0.16%
115
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.16%
116
American 4.55% 01/33
Other
0.16%
117
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.16%
118
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.16%
119
Deutsche Bank Ny 12/31 Var
Other
0.16%
120
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.16%
121
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.16%
122
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.16%
123
Greensky Home 4.59% 12/60
Other
0.16%
124
Suci Second Inve 5.171% 03/05/2031
Other
0.16%
125
Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01
Other
0.16%
126
Blackstone Holdings Fina 3.2000% Mat 01/30/2052
Other
0.16%
127
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.15%
128
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.15%
129
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.15%
130
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.15%
131
Veros Auto 4.84% 05/29
Other
0.15%
132
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.15%
133
GBP Fwd Sale To USD 11/10/2025
Other
0.15%
134
Fhlmc Remics 5% 01/47
Other
0.15%
135
Elara Hgv 4.54% 01/40
Other
0.15%
136
Umbs Mortpass 6% 12/55
Other
0.15%
137
Dryden 43 Flt 04/34
Other
0.15%
138
Dryden 86 Clo Flt 07/34
Other
0.15%
139
Rcktl 2025-2 4.6% 11/34
Other
0.15%
140
Carlyle Us Clo Flt 10/34
Other
0.15%
141
CNO GLOBA 4.375% 09/08/28
Other
0.15%
142
Danske Bank Var 09/31
Other
0.15%
143
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.15%
144
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.15%
145
Fremf 2019-K93 Var 05/52
Other
0.15%
146
F+G Global Funding Secured 144A 09/28 4.65
Other
0.15%
147
Fhlmc Mscr Flt 11/45
Other
0.15%
148
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.15%
149
Ansley Park 4.43% 04/35
Other
0.15%
150
Fannie Mae Pool 4.5 2042-10-01
FN MA4780Financials
0.14%
151
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.14%
152
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.14%
153
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.14%
154
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.14%
155
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.14%
156
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.14%
157
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.14%
158
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.14%
159
BLAST 24-3 B 5.37% 10-16-28/07-15-26
BLAST 2024-3 BFinancials
0.14%
160
U.S. Treasury Bill 3.612000% 07/02/2026
Other
0.14%
161
Umbs Mortpass 4.5% 03/38
Other
0.14%
162
Reach Abs 4.37% 02/33
Other
0.14%
163
Mitsub Ufj Fin 4.527 9/31
Other
0.14%
164
Mitsubishi Ufj Financial Group Inc (Mufg) 4.5 01/14/2032
Other
0.14%
165
Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17
Other
0.14%
166
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.13%
167
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.13%
168
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.13%
169
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.13%
170
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.13%
171
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.13%
172
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.13%
173
Progress Residential 2024-Sfr2 Trust
PROG 2024-SFR2 BReal Estate
0.13%
174
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.13%
175
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.13%
176
Gs Mortgage-Backed Securities Trust 2025-Sl1 Ser 2025-Sl1 Cl A1 V/R Regd 144A P/P 5.84700000 11/25/2067
GSMBS 2025-SL1 A1Financials
0.13%
177
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.13%
178
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.13%
179
Nationwide Bldg Society 144A 09/30 4.351
Other
0.13%
180
Glm 2020 8A Brr 144A 6.152 10/20/2034
Other
0.13%
181
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.13%
182
Umbs Mortpass 5.5% 01/56
Other
0.13%
183
Hsbc Securities (Usa) Inc.
Other
0.13%
184
212446188.Srdlc
Other
0.13%
185
Wells Fargo & Co. 3.526% 3/24/2028 (Usd-Sofr + 1.51% On 3/24/2027)
Other
0.13%
186
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.13%
187
Capital One Financial Corp 4.49 09/11/2031
Other
0.13%
188
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.12%
189
Rmit 2024-1 A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.12%
190
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.12%
191
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.12%
192
Gls Auto Select Receivables Tr Gsar 2025 1A B 144A 5.04% 02/15/2031
GSAR 2025-1A BFinancials
0.12%
193
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.12%
194
Blast 24-4 C 4.83% 08-15-30/10-15-27
BLAST 2024-4 CFinancials
0.12%
195
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.12%
196
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.12%
197
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.12%
198
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.12%
199
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.12%
200
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.12%
201
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
0.12%
202
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.12%
203
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.12%
204
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.12%
205
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.12%
206
Ocp Aegis Clo 2024-39 Ltd|5.736|01/16/2037, 5.74%, 01/16/37
OCPA 2024-39A A1Financials
0.12%
207
Voya Clo Ltd., Series 2018-1A, Class A2
VOYA 2018-1A A2Financials
0.12%
208
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.12%
209
Freddie Mac 2053-07-01
FR SD8342Financials
0.12%
210
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.12%
211
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.12%
212
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.12%
213
Amsr 4.275% 11/42
Other
0.12%
214
Upg Hi 2025-2 5% 09/47
Other
0.12%
215
Bridgecrest 4.99% 11/31
Other
0.12%
216
Cafl Step 11/40
Other
0.12%
217
Exeter 4.4% 05/32
Other
0.12%
218
Fremf Zero 11/52 0
Other
0.12%
219
Gls Auto 5.16% 06/31
Other
0.12%
220
Carvana Auto Receivables Trust 6.46 02-11-2030
CRVNA 2023-N4 BFinancials
0.11%
221
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.11%
222
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.11%
223
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.11%
224
Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15
FHR 4583 UPFinancials
0.11%
225
Symp_18-20Ar Br2 144A 6.2 01/16/2032
SYMP 2018-20A BR2Financials
0.11%
226
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.11%
227
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.11%
228
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.11%
229
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.11%
230
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.11%
231
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.11%
232
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.11%
233
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.11%
234
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.11%
235
Fnma Remics 3.75% 06/52
FNR 2022-42 EAFinancials
0.11%
236
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.11%
237
Umbs Mortpass 6% 12/53
Other
0.11%
238
Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038
Other
0.11%
239
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.11%
240
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.11%
241
Umbs Mortpass 6% 09/54
Other
0.11%
242
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.11%
243
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.11%
244
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.11%
245
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.11%
246
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.10%
247
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.10%
248
Veros Auto Receivables Trust 11/15/2028 8.320% 144A
VEROS 2023-1 CFinancials
0.10%
249
Gnma, Series 2025-4, Class La
GNR 2025-4 LAFinancials
0.10%
250
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.10%
251
Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030
GSAR 2024-3A CFinancials
0.10%
252
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.10%
253
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.10%
254
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.10%
255
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.10%
256
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.10%
257
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
258
Verdant Receivables Llc Verd 2025 1A A3 144A
VERD 2025-1A A3Financials
0.10%
259
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.10%
260
Ppwr 2024-A B
PPWR 2024-A BFinancials
0.10%
261
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials
0.10%
262
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.10%
263
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.10%
264
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.10%
265
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000
SBAT 2024-A DFinancials
0.10%
266
Achm Trust Var 11/55
Other
0.10%
267
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.10%
268
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.10%
269
Mariner Finance Issuance Trust 2025-A
Other
0.10%
270
Mariner 5.19% 11/38
Other
0.10%
271
Santander Uk Grou V/R 09/22/29
Other
0.10%
272
Caalt 2025 4.87% 01/15/36
Other
0.10%
273
Hilton Grand 4.56% 10/44 4.56
Other
0.10%
274
Hgvt 2025-3Ext B
Other
0.10%
275
Nmabs Issuer 5.14% 11/55
Other
0.10%
276
Umbs Mortpass 6% 01/56
Other
0.10%
277
Umbs Mortpass 6% 01/56
Other
0.10%
278
Romania Government Bond
Other
0.10%
279
Fx Forwards
Other
0.10%
280
Public Storage Op Co 3.385% 5/1/2029
Other
0.10%
281
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials
0.09%
282
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.09%
283
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials
0.09%
284
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.09%
285
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.09%
286
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.09%
287
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.09%
288
Neuberger Berman Loan Advisers Clo Ltd., Series 2021-41A, Class Br
NEUB 2021-41A BRFinancials
0.09%
289
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.09%
290
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.09%
291
Carval Clo Ltd., Series 2019-1A, Class Br2
CARVL 2019-1A BR2Financials
0.09%
292
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.09%
293
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.09%
294
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.09%
295
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.09%
296
Kkr Static Clo I, Ltd. 5.738 07/20/2031
KSTAT 2022-1A BR2Financials
0.09%
297
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.09%
298
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.09%
299
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.09%
300
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.09%
301
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.09%
302
Gls Auto 4.53% 04/30
Other
0.09%
303
Lme Aluminum Base Metal
Other
0.09%
304
Fnma Remics 5% 09/51
Other
0.09%
305
PRM7 TRUST VAR 11/42
Other
0.09%
306
Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
Other
0.09%
307
Caalt 2025 5.38% 03/17/36
Other
0.09%
308
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.09%
309
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
310
Hgvt 2025-3Ext C
Other
0.09%
311
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.09%
312
Bridgecrest 4.44% 11/31
Other
0.09%
313
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other
0.09%
314
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.08%
315
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.08%
316
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials
0.08%
317
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.08%
318
Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026
MET 5.4 06/20/26 144Financials
0.08%
319
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.08%
320
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.08%
321
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.08%
322
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.08%
323
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.08%
324
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.08%
325
Progress 3.75% 02/41
PROG 2024-SFR1 DReal Estate
0.08%
326
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.08%
327
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.08%
328
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.08%
329
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.08%
330
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.08%
331
Macquarie Bank Ltd Mtn 144A 5.21% Jun 15, 2026
MQGAU 5.208 06/15/26Financials
0.08%
332
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.08%
333
Fannie Mae 2037-06-01
FN FM3933Financials
0.08%
334
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
335
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.08%
336
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.08%
337
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.08%
338
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.08%
339
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.08%
340
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.08%
341
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.08%
342
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials
0.08%
343
Bx 2024-Mf B 7.0088901% 02/15/2039
BX 2024-MF BFinancials
0.08%
344
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.08%
345
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.08%
346
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.08%
347
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.08%
348
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.08%
349
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.08%
350
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.08%
351
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.08%
352
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials
0.08%
353
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.08%
354
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials
0.08%
355
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.08%
356
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.08%
357
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.08%
358
Istajetseri69705Apr32144A
Other
0.08%
359
Purewest Abs 6.531% 04/40
Other
0.08%
360
Bridgecrest 7.47% 08/31
Other
0.08%
361
Elp Commercial Var 11/42
Other
0.08%
362
Purchased Usd / Sold Chf
Other
0.08%
363
Us Treasury N/B 04/27 3.75
Other
0.08%
364
Scf Equipment 4.33% 06/36
Other
0.08%
365
Madison Park Flt 10/34
Other
0.08%
366
Identity 6.793% 03/65
Other
0.08%
367
Lhome Mortgage Step 01/41
Other
0.08%
368
Lft_20-2A
Other
0.08%
369
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
370
Cps Auto 5.76% 10/30
CPS 2024-C CFinancials
0.07%
371
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.07%
372
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.07%
373
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.07%
374
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.07%
375
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
376
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.07%
377
Jp Morgan Chase Commercial Mortgage Securities Trus Ser 2015-jp1 Cl C V/r Regd 4.89360700
JPMCC 2015-JP1 CFinancials
0.07%
378
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.07%
379
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials
0.07%
380
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.07%
381
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.07%
382
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.07%
383
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.07%
384
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.07%
385
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.07%
386
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.07%
387
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.07%
388
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.07%
389
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.07%
390
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.07%
391
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.07%
392
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.07%
393
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.07%
394
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.07%
395
Columbia Cent Clo Ltd., Series 2021-31A, Class Br
CECLO 2021-31A BRFinancials
0.07%
396
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.07%
397
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.07%
398
Abl 2025-Rtl1 Step 06/30
ABL 2025-RTL1 A1Financials
0.07%
399
Olit 2025-Hb2 Var 11/38
Other
0.07%
400
Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041
Other
0.07%
401
Cstl Commercial Var 02/43
Other
0.07%
402
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.07%
403
Fhlmc Remics 5.5% 01/35
Other
0.07%
404
Mvw 2025-2 4.48% 10/44
Other
0.07%
405
Cvs Health Corp 2.125 09/15/2031
Other
0.07%
406
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.07%
407
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.06%
408
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.06%
409
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.06%
410
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.06%
411
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials
0.06%
412
Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 BReal Estate
0.06%
413
OPORTUN FUNDING LLC OPTN 2025 A B 144A
OPTN 2025-A BFinancials
0.06%
414
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials
0.06%
415
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.06%
416
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.06%
417
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.06%
418
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.06%
419
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.06%
420
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.06%
421
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.06%
422
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.06%
423
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.06%
424
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.06%
425
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.06%
426
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.06%
427
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.06%
428
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.06%
429
Fhlmc Mortpass Flt 09/47
FH 841368Financials
0.06%
430
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.06%
431
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.06%
432
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.06%
433
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials
0.06%
434
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.06%
435
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 ASFinancials
0.06%
436
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials
0.06%
437
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.06%
438
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.06%
439
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.06%
440
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.06%
441
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials
0.06%
442
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
SRFC 2024-2A CFinancials
0.06%
443
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.06%
444
Gls Auto Select Receivables Trust 2023-1
GSAR 2023-1A BFinancials
0.06%
445
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.06%
446
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.06%
447
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.06%
448
Fhlmc 15Yr Umbs Super 5.5 2038-10-01
FR SB8261Financials
0.06%
449
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.06%
450
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.06%
451
Bluemountain Flt 10/34
Other
0.06%
452
Bxg 4.61% 09/37
Other
0.06%
453
Oportun 5.8% 02/33
Other
0.06%
454
Brean Asset 4.25% 10/65
Other
0.06%
455
Usd Ccp Coll Vm Citibank
Other
0.06%
456
Fnma Remics 5.5% 12/35
Other
0.06%
457
Fnma Remics 5.5% 01/36
Other
0.06%
458
Fremf Zero 01/54
Other
0.06%
459
PRM7 TRUST VAR 11/42
Other
0.06%
460
State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 7/1/2050
Other
0.06%
461
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.06%
462
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.06%
463
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.06%
464
Ffin 2023-1A B 6.27 12/15/2043
Other
0.06%
465
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.06%
466
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.05%
467
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.05%
468
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
469
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.05%
470
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.05%
471
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.05%
472
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.05%
473
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.05%
474
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.05%
475
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.05%
476
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.05%
477
Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039
FN FM3075Financials
0.05%
478
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials
0.05%
479
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.05%
480
Sierra Receivables Funding Co Srfc 2025 1A A 144A
SRFC 2025-1A AFinancials
0.05%
481
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.05%
482
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
483
Cfmt 2024-Hb13 Llccorp Cmo
CFMT 2024-HB13 M1Financials
0.05%
484
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.05%
485
Fannie Mae Pool 2 2037-02-01
FN FS1329Financials
0.05%
486
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.05%
487
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.05%
488
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.05%
489
Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000
FNR 2024-67 FAFinancials
0.05%
490
Sands Consolidated Independent School District, 5.00%, Due 02/15/2043
Other
0.05%
491
Firstkey Homes Zero 05/39
Other
0.05%
492
Street Capital 0% 02/30
Other
0.05%
493
Consumer 4.85% 02/32
Other
0.05%
494
Progress 4% 02/43
Other
0.05%
495
Frtkl 1.721% 09/38
Other
0.05%
496
Firstkey Homes Zero 05/39
Other
0.05%
497
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.05%
498
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.04%
499
Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033
OPTN 2025-A CFinancials
0.04%
500
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.04%
501
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.04%
502
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.04%
503
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.04%
504
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.04%
505
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
506
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.04%
507
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.04%
508
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.04%
509
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.04%
510
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials
0.04%
511
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
FKH 2021-SFR3 E1Real Estate
0.04%
512
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.04%
513
Republic Of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36
SOAF 7.1 11/19/36 14Financials
0.04%
514
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.04%
515
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.04%
516
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
517
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.04%
518
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.04%
519
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.04%
520
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy
0.04%
521
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials
0.04%
522
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.04%
523
Freddie Mac Pool,5,2039-06-01
FR SB8308Financials
0.04%
524
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.04%
525
Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034
CAALT 2024-2A BFinancials
0.04%
526
Bx Trust Bx_22-Lba6
BX 2022-LBA6 DFinancials
0.04%
527
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.04%
528
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
529
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.04%
530
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.04%
531
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.04%
532
Freddie Mac Pool 4 2037-10-01
FR SB8184Financials
0.04%
533
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate
0.04%
534
Royal Bank Of Scotland Group Plc
NWG 4.8 04/05/26Financials
0.04%
535
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.04%
536
Carvana Auto 5.57% 07/30
CRVNA 2024-P1 CFinancials
0.04%
537
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.04%
538
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.04%
539
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
540
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials
0.04%
541
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.04%
542
Octane Receivables Trust 2023-1
OCTL 2023-1A DFinancials
0.04%
543
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.04%
544
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.04%
545
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
546
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.04%
547
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.04%
548
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate
0.04%
549
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.04%
550
Ansley Park 5.33% 04/35
Other
0.04%
551
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.04%
552
Hashemite 5.75% 11/32
Other
0.04%
553
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.04%
554
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.04%
555
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.04%
556
Dt Auto 10.21% 05/30
Other
0.04%
557
Other
Other
0.04%
558
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.04%
559
Elp Commercial Var 11/42
Other
0.04%
560
Enfragen 5.375% 12/30
Other
0.04%
561
Commercial 8.75% 08/30
Other
0.04%
562
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.03%
563
Bank Of New York Mellon Corp/The 4.947% 04/26/2027
BK V4.947 04/26/27Financials
0.03%
564
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.03%
565
Amsr 2.966% 12/38
AMSR 2021-SFR4 E1Financials
0.03%
566
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
567
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
568
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.03%
569
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 CFinancials
0.03%
570
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials
0.03%
571
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.03%
572
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.03%
573
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.03%
574
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
575
Sierra Receivables Funding Co 5.8 2040-04-20
SRFC 2023-2A AFinancials
0.03%
576
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.03%
577
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.03%
578
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.03%
579
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.03%
580
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.03%
581
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.03%
582
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.03%
583
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
584
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.03%
585
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.03%
586
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.03%
587
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.03%
588
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 CFinancials
0.03%
589
Cps Auto Receivables Trust 2022-A 2.84 2029-04-16
CPS 2022-A DFinancials
0.03%
590
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
591
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.03%
592
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.03%
593
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials
0.03%
594
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.03%
595
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
596
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.03%
597
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
598
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
599
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.03%
600
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.03%
601
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.03%
602
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.03%
603
Sierra 5.35% 01/43
SRFC 2024-1A BFinancials
0.03%
604
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.03%
605
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.03%
606
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.03%
607
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.03%
608
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.03%
609
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.03%
610
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.03%
611
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.03%
612
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.03%
613
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.03%
614
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.03%
615
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.03%
616
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.03%
617
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.03%
618
Caalt_23-5A
CAALT 2023-5A CFinancials
0.03%
619
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.03%
620
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.03%
621
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials
0.03%
622
Gls Auto Receivables Trust 3.51 10/15/2027
GCAR 2020-4A EFinancials
0.03%
623
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.03%
624
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.03%
625
Mvw 2022-1 5.23% 11/39
MVWOT 2022-1A CFinancials
0.03%
626
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.03%
627
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.03%
628
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.03%
629
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.03%
630
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate
0.03%
631
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.03%
632
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.03%
633
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.03%
634
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.03%
635
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
636
Republic Of 8.25% 05/28
Other
0.03%
637
Ford Motor Credit Company Llc 6.125 03/08/2034
Other
0.03%
638
Republic Of Ecuador, Republic 9.25% 01/39
Other
0.03%
639
Islamic Republic 6% 04/26
Other
0.03%
640
Grupo Nutresa Sa 8% 05/30
Other
0.03%
641
Peru Lng Srl 5.375% 03/30 5.375
Other
0.03%
642
Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2040
Other
0.03%
643
Firstkey Homes Zero 05/39
Other
0.03%
644
Fnma Remics 4% 07/52
Other
0.03%
645
Republic Of 7.625% 01/33
Other
0.03%
646
Umbs Mortpass 2.5% 07/36
Other
0.03%
647
Republic Of 9.75% 02/31
Other
0.03%
648
Amsr 4.275% 11/42
Other
0.03%
649
EURo-Oat Future Dec25 XEUR 20251208
Other
0.03%
650
Lendmark 5.04% 05/35
Other
0.03%
651
Transnet/Sout 8.25% 02/28
Other
0.03%
652
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.03%
653
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.03%
654
Achd Trust 5.978% 01/34 5.978
Other
0.03%
655
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.02%
656
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials
0.02%
657
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
658
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
659
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.02%
660
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
661
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
662
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
663
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.02%
664
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
665
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.02%
666
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
667
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.02%
668
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.02%
669
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.02%
670
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.02%
671
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.02%
672
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.02%
673
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
674
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.02%
675
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.02%
676
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.02%
677
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
678
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
679
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.02%
680
Bx Trust 2021Rise
BX 2021-RISE DFinancials
0.02%
681
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
682
MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL B REGD 144A P/P 5.33000000
MFIT 2024-BA BFinancials
0.02%
683
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.02%
684
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.02%
685
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.02%
686
Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
AQFIT 2021-A BFinancials
0.02%
687
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.02%
688
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.02%
689
Bjets 2022-1A 4.455% 06/15/28
BJETS 2022-1A AFinancials
0.02%
690
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
691
Goldman Home Improvement Trust Issuer Trust 2051-06-25
GHIT 2021-GRN2 AFinancials
0.02%
692
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.02%
693
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.02%
694
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.02%
695
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
696
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
697
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
698
Tricon Residential 2021-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.79400000
TCN 2021-SFR1 E1Real Estate
0.02%
699
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
700
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.02%
701
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
702
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples
0.02%
703
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.02%
704
Amsr 2.327% 10/38
AMSR 2021-SFR3 E1Financials
0.02%
705
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.02%
706
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.02%
707
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
708
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
709
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
710
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
711
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
712
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials
0.02%
713
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
714
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
715
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.02%
716
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.02%
717
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.02%
718
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.02%
719
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
720
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.02%
721
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.02%
722
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
723
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
724
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.02%
725
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
726
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.02%
727
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
728
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
729
Elp Commercial Var 11/42
Other
0.02%
730
Cstl Commercial Var 11/42
Other
0.02%
731
Cstl Commercial Var 11/42
Other
0.02%
732
Alliander Nv 0.375 2030-06-10
Other
0.02%
733
Commonwealth 8.95% 10/32
Other
0.02%
734
Elp Commercial Var 11/42
Other
0.02%
735
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.02%
736
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.02%
737
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.02%
738
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.01%
739
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
740
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
741
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
742
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
743
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
744
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
745
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.01%
746
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.01%
747
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.01%
748
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
749
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.01%
750
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials
0.01%
751
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.01%
752
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.01%
753
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
754
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.01%
755
Corp. Note
ABCSUP 3.875 11/15/2Industrials
0.01%
756
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
757
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.01%
758
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.01%
759
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
760
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.01%
761
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.01%
762
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.01%
763
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.01%
764
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.01%
765
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services
0.01%
766
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
767
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
768
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
769
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
770
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
771
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
772
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.01%
773
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.01%
774
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
775
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.01%
776
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
777
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
778
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
779
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.01%
780
Dt Auto Owner 5.55% 10/28
DTAOT 2023-1A CFinancials
0.01%
781
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.01%
782
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.01%
783
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
784
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
785
Flagship Credit Auto Trust 202 Fcat 2021 3 C 144A
FCAT 2021-3 CFinancials
0.01%
786
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
787
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.01%
788
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.01%
789
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
790
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.01%
791
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
792
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.01%
793
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
794
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.01%
795
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
796
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.01%
797
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
798
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
799
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
800
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.01%
801
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.01%
802
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
803
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials
0.01%
804
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
805
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
806
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
807
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.01%
808
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.01%
809
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
810
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
811
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.01%
812
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.01%
813
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.01%
814
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
815
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
816
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
817
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
818
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
819
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
820
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.01%
821
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.01%
822
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
823
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
824
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
825
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
826
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
827
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
828
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.01%
829
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.01%
830
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
831
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
832
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
833
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.01%
834
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
835
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
836
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
837
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.01%
838
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
839
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.01%
840
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.01%
841
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.01%
842
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.01%
843
Jpmorgan Chase Commercial Mortgage Securities Trust
JPMCC 2013-C16 DFinancials
0.01%
844
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
845
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.01%
846
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.01%
847
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.01%
848
Freddie Mac Gold Pool
FG G08878Financials
0.01%
849
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.01%
850
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
851
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
852
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.01%
853
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
854
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
855
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
856
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.01%
857
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
858
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
859
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
860
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.01%
861
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.01%
862
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.01%
863
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
864
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
865
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
866
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
867
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
868
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
869
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
870
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.01%
871
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.01%
872
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.01%
873
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.01%
874
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 BFinancials
0.01%
875
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.01%
876
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.01%
877
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
878
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
879
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
880
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
881
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
882
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.01%
883
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.01%
884
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
885
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
886
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.01%
887
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
888
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
889
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
890
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.01%
891
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
892
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
893
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
894
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
895
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
896
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
897
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
898
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.01%
899
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
900
Eart_21-4A
EART 2021-4A DFinancials
0.01%
901
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
902
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.01%
903
Sm Energy Co.
SM 6.625 01/15/27Energy
0.01%
904
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
905
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
906
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
907
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.01%
908
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
909
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
910
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.01%
911
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
912
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.01%
913
Nrg Energy 5.75% 01/34
Other
0.01%
914
Celanese Us Holdings Llc 02/15/2031
Other
0.01%
915
SUNOCO LP 5.625 3/31
Other
0.01%
916
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.01%
917
Ocp Sa 3.75% 06/31
Other
0.01%
918
Ocp Sa 3.75% 06/31
Other
0.01%
919
Sempra Energy 5.4% 8/1/2026
Other
0.01%
920
Bof Vii Al 4.5% 07/32
Other
0.01%
921
Bof Vii Al 4.5% 07/32
Other
0.01%
922
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
923
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
924
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.00%
925
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.00%
926
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.00%
927
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
928
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
0.00%
929
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
930
Dt Auto Owner Trust Dtaot_23-3
DTAOT 2023-3A BFinancials
0.00%
931
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
932
Fhlmc Multifamily Structured 07/30 1
FHMS K115 X3Financials
0.00%
933
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
934
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
935
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
936
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
937
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
938
GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15
GCAR 2021-3A DFinancials
0.00%
939
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.00%
940
Fhlmc, Remic, Series 2673, Class Pe
FHR 2673 PEFinancials
0.00%
941
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
942
Freddie Mac 2.5%
FR ZS6689Financials
0.00%
943
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy
0.00%
944
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
945
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.00%
946
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.00%
947
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
948
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.00%
949
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
950
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.00%
951
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
952
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
953
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
954
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
955
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.00%
956
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
957
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.00%
958
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.00%
959
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.00%
960
Exeter 1.4% 04/27
EART 2021-2A DFinancials
0.00%
961
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048
FHMS K110 X3Financials
0.00%
962
Gs Mortgage Securities Trust, Series 2017/gs5, Class D
GSMS 2017-GS5 DFinancials
0.00%
963
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
964
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
965
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
966
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.00%
967
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
968
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.00%
969
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.00%
970
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
971
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
972
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
973
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
974
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.00%
975
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
976
Venture Clo 32 Ltd., Series 2018-32a, Class A2a
VENTR 2018-32A A2AFinancials
0.00%
977
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.00%
978
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.00%
979
Comm Mortgage Trust, Series 2014-Cr20, Class C
COMM 2014-CR20 CReal Estate
0.00%
980
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
981
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
982
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
983
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
984
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048
FHMS K111 X3Financials
0.00%
985
Citigroup Commercial Mortgage Trust
CGCMT 2015-GC31 CFinancials
0.00%
986
American Credit Acceptance Receivables Trust, Series 2022-3, Class D 5.83 10/13/2028
ACAR 2022-3 DFinancials
0.00%
987
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
988
Euro
Other
0.00%
989
International Bank For Reconstruction And Development 6.75% 9/8/2027
Other
0.00%
990
Republic Of Step 12/32
Other
0.00%
991
Fhlmc Remics 3% 10/50
Other
0.00%
992
Wr Grace 7% 08/33
Other
0.00%
993
Cdi Cdx.Na 5 USD1230
Other
0.00%
994
Tri-Party Bofa Securities Inc. 4.200000%
Other
0.00%
995
Albertsons 5.625% 03/32
Other
0.00%
996
Solstice Advan 5.625% 09/30/33
Other
0.00%
997
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
998
Fremf 0.1% 11/52 0
Other
0.00%
999
Us 2Yr Note 03/31/2026
Other
-0.01%
1000
Us 5Yr Note 03/31/2026
Other
-0.03%
1001
Cdi Cdx.Na 5 USD1230
Other
-0.05%

#	Company	Ticker	Weight
1	Wi Treasury Sec 11/28 3.5 11/15/2028	-	3.700%
2	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	3.230%
3	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.840%
4	Us Treas Nts 3.5% 12/15/28	-	2.620%
5	Treasury Note (Otr) 3.38% Sep 15, 2028	-	2.170%
6	Treasury Note (Otr) 3.5% Oct 15, 2028	-	2.030%
7	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.890%
8	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.520%
9	Fannie Mae Pool 5 01/01/2056	-	1.460%
10	Cash	-	1.170%
11	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	-	1.130%
12	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.060%
13	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.810%
14	Umbs Mortpass 5.5% 02/56	-	0.800%
15	Fn Ma5039	FN MA5039	0.700%
16	Apo 7 5/8 09/15/53	-	0.700%
17	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.660%
18	Japan Government Thirty Year Bond	-	0.610%
19	Umbs Mortpass 5.5% 10/55	-	0.610%
20	Fhlmc Remics 5% 09/52	-	0.600%
21	Bayview Msr Opportunity Master Bvinv 2021 5 A1 144A	-	0.550%
22	Freddie Mac 6 2054-02-01	FR SD8402	0.500%
23	Umbs Mortpass 6% 07/53	FR SD8343	0.490%
24	Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043	FHR 5182 D	0.490%
25	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	GNR 2021-119 JG	0.400%
26	Umbs Mortpass 6% 10/55	-	0.400%
27	Fnma Remics 5.25% 04/36	FNR 2025-35 DV	0.390%
28	Gnma 2024-151 4.5% 10/52	GNR 2024-151 HB	0.370%
29	Cash Bal	-	0.370%
30	Magnetite Xxiii Flt 01/35	-	0.350%
31	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.340%
32	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.330%
33	Fhlmc Remics 5% 12/51	-	0.320%
34	Gnma 2024-184 3.5% 10/51	GNR 2024-184 BG	0.310%
35	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.290%
36	Gnma 2024-110 3.5% 04/48	GNR 2024-110 LC	0.280%
37	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.280%
38	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.280%
39	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.280%
40	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.280%
41	Gnma Ii 6.5% 08/55	VISTAA 8.5 06/10/33	0.280%
42	Natwest Group Plc 4.96% Aug 15, 2030	NWG V4.964 08/15/30	0.270%
43	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.270%
44	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.270%
45	Bank Of Nova Var 02/30	-	0.270%
46	Umbs Mortpass 6% 02/54	-	0.260%
47	Umbs Mortpass 5.5% 01/56	-	0.260%
48	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.250%
49	Morgan Stanley Var 02/30	-	0.250%
50	Bought DKK Sold USD 20251002	-	0.250%
51	Brean Asset 4.25% 01/66	-	0.250%
52	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.240%
53	Fhlmc Remics Flt 11/54	FHR 5472 FE	0.240%
54	Fnma Remics 5% 12/51	-	0.240%
55	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.230%
56	Lendmark 4.98% 10/34	LFT 2025-2A B	0.230%
57	Fhlmc Remics 3% 09/45	FHR 4599 PA	0.230%
58	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.230%
59	Fhlmcgld 4.25% 02/30	-	0.230%
60	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.230%
61	Goldman Sachs Group Inc/The 4.516% 01/21/2032	-	0.230%
62	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	-	0.230%
63	Voya Global 4.6% 11/30	-	0.230%
64	Umbs Mortpass 6% 05/54	-	0.230%
65	Mutual Of 4.546% 01/31	-	0.230%
66	Pretium Step 01/56	-	0.230%
67	Societe Var 04/30	-	0.230%
68	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.230%
69	Gnma, Series 2025-1, Class Gc	GNR 2025-1 GC	0.220%
70	Umbs Mortpass 5% 07/38	FN MA5093	0.220%
71	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.220%
72	Opal Us Llc 7.5721 04/23/2032	-	0.220%
73	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.210%
74	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.210%
75	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.210%
76	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.200%
77	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.200%
78	Nationwide Building Society 02/16/2028	NWIDE V2.972 02/16/2	0.200%
79	Swap	-	0.200%
80	Republic 4.59% 11/34	-	0.200%
81	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.190%
82	Gnma Ii 5.5% 09/54	G2 787548	0.190%
83	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.190%
84	Fells Point Funding Tr	CEG 3.046 01/31/27	0.190%
85	Umbs Mortpass 2% 07/36	FN FM7767	0.190%
86	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.190%
87	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.190%
88	Madison Park Flt 10/34	-	0.190%
89	Corebridge 4.55% 01/31	-	0.190%
90	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.180%
91	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.180%
92	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.180%
93	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.180%
94	Upstart 4.56% 11/35	-	0.180%
95	Currency Contract - KRW	-	0.180%
96	Credit Agricole Sa 144A 01/32 Var	-	0.170%
97	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.170%
98	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.170%
99	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.170%
100	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.170%
101	Upstart Securitization Trust 4.6 09/20/2035	-	0.170%
102	City Of Mckinney Tx 5.000%, 08/15/39	-	0.170%
103	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.170%
104	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.170%
105	Avolon 4.7% 01/31	-	0.170%
106	Capital One Var 01/32	-	0.170%
107	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.160%
108	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.160%
109	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.160%
110	Santander 5.14% 02/32	SDART 2024-5 D	0.160%
111	Fnma Remics 5% 11/49	FNR 2024-20 MA	0.160%
112	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.160%
113	Fhlmc Remics 5% 03/52	FHR 5531 DA	0.160%
114	Comm 2014-Ubs5 Mortgage Trust	COMM 2014-UBS5 C	0.160%
115	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.160%
116	American 4.55% 01/33	-	0.160%
117	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.160%
118	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.160%
119	Deutsche Bank Ny 12/31 Var	-	0.160%
120	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.160%
121	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.160%
122	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.160%
123	Greensky Home 4.59% 12/60	-	0.160%
124	Suci Second Inve 5.171% 03/05/2031	-	0.160%
125	Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01	-	0.160%
126	Blackstone Holdings Fina 3.2000% Mat 01/30/2052	-	0.160%
127	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.150%
128	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.150%
129	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.150%
130	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.150%
131	Veros Auto 4.84% 05/29	-	0.150%
132	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.150%
133	GBP Fwd Sale To USD 11/10/2025	-	0.150%
134	Fhlmc Remics 5% 01/47	-	0.150%
135	Elara Hgv 4.54% 01/40	-	0.150%
136	Umbs Mortpass 6% 12/55	-	0.150%
137	Dryden 43 Flt 04/34	-	0.150%
138	Dryden 86 Clo Flt 07/34	-	0.150%
139	Rcktl 2025-2 4.6% 11/34	-	0.150%
140	Carlyle Us Clo Flt 10/34	-	0.150%
141	CNO GLOBA 4.375% 09/08/28	-	0.150%
142	Danske Bank Var 09/31	-	0.150%
143	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.150%
144	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.150%
145	Fremf 2019-K93 Var 05/52	-	0.150%
146	F+G Global Funding Secured 144A 09/28 4.65	-	0.150%
147	Fhlmc Mscr Flt 11/45	-	0.150%
148	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.150%
149	Ansley Park 4.43% 04/35	-	0.150%
150	Fannie Mae Pool 4.5 2042-10-01	FN MA4780	0.140%
151	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.140%
152	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.140%
153	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.140%
154	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.140%
155	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.140%
156	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.140%
157	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.140%
158	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.140%
159	BLAST 24-3 B 5.37% 10-16-28/07-15-26	BLAST 2024-3 B	0.140%
160	U.S. Treasury Bill 3.612000% 07/02/2026	-	0.140%
161	Umbs Mortpass 4.5% 03/38	-	0.140%
162	Reach Abs 4.37% 02/33	-	0.140%
163	Mitsub Ufj Fin 4.527 9/31	-	0.140%
164	Mitsubishi Ufj Financial Group Inc (Mufg) 4.5 01/14/2032	-	0.140%
165	Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17	-	0.140%
166	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.130%
167	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.130%
168	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.130%
169	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.130%
170	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.130%
171	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.130%
172	Exeter 5.23% 01/32	EART 2025-4A D	0.130%
173	Progress Residential 2024-Sfr2 Trust	PROG 2024-SFR2 B	0.130%
174	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.130%
175	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.130%
176	Gs Mortgage-Backed Securities Trust 2025-Sl1 Ser 2025-Sl1 Cl A1 V/R Regd 144A P/P 5.84700000 11/25/2067	GSMBS 2025-SL1 A1	0.130%
177	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.130%
178	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.130%
179	Nationwide Bldg Society 144A 09/30 4.351	-	0.130%
180	Glm 2020 8A Brr 144A 6.152 10/20/2034	-	0.130%
181	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.130%
182	Umbs Mortpass 5.5% 01/56	-	0.130%
183	Hsbc Securities (Usa) Inc.	-	0.130%
184	212446188.Srdlc	-	0.130%
185	Wells Fargo & Co. 3.526% 3/24/2028 (Usd-Sofr + 1.51% On 3/24/2027)	-	0.130%
186	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.130%
187	Capital One Financial Corp 4.49 09/11/2031	-	0.130%
188	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.120%
189	Rmit 2024-1 A 5.83% 07/15/2036	RMIT 2024-1 A	0.120%
190	Exeter 5.57% 10/31	EART 2025-3A D	0.120%
191	Jackson Nat Life	JXN 4.7 06/05/28 144	0.120%
192	Gls Auto Select Receivables Tr Gsar 2025 1A B 144A 5.04% 02/15/2031	GSAR 2025-1A B	0.120%
193	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.120%
194	Blast 24-4 C 4.83% 08-15-30/10-15-27	BLAST 2024-4 C	0.120%
195	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.120%
196	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.120%
197	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.120%
198	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.120%
199	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.120%
200	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.120%
201	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	0.120%
202	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.120%
203	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.120%
204	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.120%
205	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.120%
206	Ocp Aegis Clo 2024-39 Ltd\|5.736\|01/16/2037, 5.74%, 01/16/37	OCPA 2024-39A A1	0.120%
207	Voya Clo Ltd., Series 2018-1A, Class A2	VOYA 2018-1A A2	0.120%
208	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.120%
209	Freddie Mac 2053-07-01	FR SD8342	0.120%
210	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.120%
211	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.120%
212	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.120%
213	Amsr 4.275% 11/42	-	0.120%
214	Upg Hi 2025-2 5% 09/47	-	0.120%
215	Bridgecrest 4.99% 11/31	-	0.120%
216	Cafl Step 11/40	-	0.120%
217	Exeter 4.4% 05/32	-	0.120%
218	Fremf Zero 11/52 0	-	0.120%
219	Gls Auto 5.16% 06/31	-	0.120%
220	Carvana Auto Receivables Trust 6.46 02-11-2030	CRVNA 2023-N4 B	0.110%
221	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.110%
222	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.110%
223	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.110%
224	Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15	FHR 4583 UP	0.110%
225	Symp_18-20Ar Br2 144A 6.2 01/16/2032	SYMP 2018-20A BR2	0.110%
226	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.110%
227	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.110%
228	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.110%
229	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.110%
230	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.110%
231	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.110%
232	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.110%
233	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.110%
234	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.110%
235	Fnma Remics 3.75% 06/52	FNR 2022-42 EA	0.110%
236	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.110%
237	Umbs Mortpass 6% 12/53	-	0.110%
238	Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038	-	0.110%
239	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.110%
240	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.110%
241	Umbs Mortpass 6% 09/54	-	0.110%
242	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.110%
243	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.110%
244	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.110%
245	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.110%
246	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.100%
247	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.100%
248	Veros Auto Receivables Trust 11/15/2028 8.320% 144A	VEROS 2023-1 C	0.100%
249	Gnma, Series 2025-4, Class La	GNR 2025-4 LA	0.100%
250	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.100%
251	Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030	GSAR 2024-3A C	0.100%
252	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.100%
253	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.100%
254	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.100%
255	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.100%
256	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.100%
257	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
258	Verdant Receivables Llc Verd 2025 1A A3 144A	VERD 2025-1A A3	0.100%
259	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.100%
260	Ppwr 2024-A B	PPWR 2024-A B	0.100%
261	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 C	0.100%
262	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.100%
263	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.100%
264	Oportun 4.93% 07/33	OPTN 2025-C B	0.100%
265	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000	SBAT 2024-A D	0.100%
266	Achm Trust Var 11/55	-	0.100%
267	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.100%
268	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.100%
269	Mariner Finance Issuance Trust 2025-A	-	0.100%
270	Mariner 5.19% 11/38	-	0.100%
271	Santander Uk Grou V/R 09/22/29	-	0.100%
272	Caalt 2025 4.87% 01/15/36	-	0.100%
273	Hilton Grand 4.56% 10/44 4.56	-	0.100%
274	Hgvt 2025-3Ext B	-	0.100%
275	Nmabs Issuer 5.14% 11/55	-	0.100%
276	Umbs Mortpass 6% 01/56	-	0.100%
277	Umbs Mortpass 6% 01/56	-	0.100%
278	Romania Government Bond	-	0.100%
279	Fx Forwards	-	0.100%
280	Public Storage Op Co 3.385% 5/1/2029	-	0.100%
281	Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29	SCFET 2024-1A B	0.090%
282	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.090%
283	Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030	CM V4.631 09/11/30	0.090%
284	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.090%
285	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.090%
286	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.090%
287	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.090%
288	Neuberger Berman Loan Advisers Clo Ltd., Series 2021-41A, Class Br	NEUB 2021-41A BR	0.090%
289	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.090%
290	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.090%
291	Carval Clo Ltd., Series 2019-1A, Class Br2	CARVL 2019-1A BR2	0.090%
292	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.090%
293	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.090%
294	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.090%
295	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.090%
296	Kkr Static Clo I, Ltd. 5.738 07/20/2031	KSTAT 2022-1A BR2	0.090%
297	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.090%
298	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.090%
299	Federal National Mortgage Association 08/01/2053	FN MA5108	0.090%
300	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.090%
301	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.090%
302	Gls Auto 4.53% 04/30	-	0.090%
303	Lme Aluminum Base Metal	-	0.090%
304	Fnma Remics 5% 09/51	-	0.090%
305	PRM7 TRUST VAR 11/42	-	0.090%
306	Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	-	0.090%
307	Caalt 2025 5.38% 03/17/36	-	0.090%
308	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.090%
309	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
310	Hgvt 2025-3Ext C	-	0.090%
311	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.090%
312	Bridgecrest 4.44% 11/31	-	0.090%
313	Canadian Imperial Bank Sr Unsecured 09/31 Var	-	0.090%
314	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.080%
315	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.080%
316	Mff 2024-1 5.95% 04/20/37	MFF 2024-1A B	0.080%
317	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.080%
318	Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026	MET 5.4 06/20/26 144	0.080%
319	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.080%
320	Kbc Group Nv	KBCBB V5.796 01/19/2	0.080%
321	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.080%
322	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.080%
323	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.080%
324	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.080%
325	Progress 3.75% 02/41	PROG 2024-SFR1 D	0.080%
326	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.080%
327	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.080%
328	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.080%
329	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.080%
330	American 5.5% 07/31	ACAR 2025-2 D	0.080%
331	Macquarie Bank Ltd Mtn 144A 5.21% Jun 15, 2026	MQGAU 5.208 06/15/26	0.080%
332	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.080%
333	Fannie Mae 2037-06-01	FN FM3933	0.080%
334	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
335	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.080%
336	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.080%
337	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.080%
338	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.080%
339	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.080%
340	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.080%
341	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.080%
342	Bank Of Nova Scotia/The 4.4% 08Sep2028	BNS V4.404 09/08/28	0.080%
343	Bx 2024-Mf B 7.0088901% 02/15/2039	BX 2024-MF B	0.080%
344	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.080%
345	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.080%
346	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.080%
347	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.080%
348	Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.080%
349	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.080%
350	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.080%
351	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.080%
352	Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15	SDART 2022-4 C	0.080%
353	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.080%
354	Hertz Vehicle Financing Llc Hertz 2025 3A C 144A	HERTZ 2025-3A C	0.080%
355	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.080%
356	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.080%
357	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.080%
358	Istajetseri69705Apr32144A	-	0.080%
359	Purewest Abs 6.531% 04/40	-	0.080%
360	Bridgecrest 7.47% 08/31	-	0.080%
361	Elp Commercial Var 11/42	-	0.080%
362	Purchased Usd / Sold Chf	-	0.080%
363	Us Treasury N/B 04/27 3.75	-	0.080%
364	Scf Equipment 4.33% 06/36	-	0.080%
365	Madison Park Flt 10/34	-	0.080%
366	Identity 6.793% 03/65	-	0.080%
367	Lhome Mortgage Step 01/41	-	0.080%
368	Lft_20-2A	-	0.080%
369	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
370	Cps Auto 5.76% 10/30	CPS 2024-C C	0.070%
371	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.070%
372	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.070%
373	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.070%
374	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.070%
375	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
376	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.070%
377	Jp Morgan Chase Commercial Mortgage Securities Trus Ser 2015-jp1 Cl C V/r Regd 4.89360700	JPMCC 2015-JP1 C	0.070%
378	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.070%
379	Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25	FREMF 2017-K68 D	0.070%
380	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.070%
381	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.070%
382	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.070%
383	Fremf Zero 09/53	FREMF 2020-K115 D	0.070%
384	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.070%
385	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.070%
386	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.070%
387	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.070%
388	Wells Fargo & Co.	WFC V4.808 07/25/28	0.070%
389	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.070%
390	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.070%
391	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.070%
392	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.070%
393	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.070%
394	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.070%
395	Columbia Cent Clo Ltd., Series 2021-31A, Class Br	CECLO 2021-31A BR	0.070%
396	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.070%
397	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.070%
398	Abl 2025-Rtl1 Step 06/30	ABL 2025-RTL1 A1	0.070%
399	Olit 2025-Hb2 Var 11/38	-	0.070%
400	Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041	-	0.070%
401	Cstl Commercial Var 02/43	-	0.070%
402	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.070%
403	Fhlmc Remics 5.5% 01/35	-	0.070%
404	Mvw 2025-2 4.48% 10/44	-	0.070%
405	Cvs Health Corp 2.125 09/15/2031	-	0.070%
406	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.070%
407	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.060%
408	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.060%
409	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.060%
410	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.060%
411	Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028	FREMF 2018-K82 D	0.060%
412	Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 B	0.060%
413	OPORTUN FUNDING LLC OPTN 2025 A B 144A	OPTN 2025-A B	0.060%
414	Arbor Realty Sr 9% 10/27	ABR 9 10/15/27 QIB	0.060%
415	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.060%
416	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.060%
417	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.060%
418	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.060%
419	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.060%
420	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.060%
421	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.060%
422	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.060%
423	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.060%
424	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.060%
425	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.060%
426	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.060%
427	Cps Auto 6.44% 04/29	CPS 2023-A D	0.060%
428	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.060%
429	Fhlmc Mortpass Flt 09/47	FH 841368	0.060%
430	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.060%
431	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.060%
432	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.060%
433	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052	GAM 2022-FRR3 BK61	0.060%
434	Fremf Zero 10/53	FREMF 2020-K118 D	0.060%
435	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 AS	0.060%
436	Lloyds Banking Gr V/R 03/06/29	LLOYDS V5.871 03/06/	0.060%
437	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.060%
438	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.060%
439	Oportun 5.18% 07/33	OPTN 2025-C C	0.060%
440	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.060%
441	Natwest Group Plc 5.115 5/23/2031	NWG V5.115 05/23/31	0.060%
442	Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20	SRFC 2024-2A C	0.060%
443	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.060%
444	Gls Auto Select Receivables Trust 2023-1	GSAR 2023-1A B	0.060%
445	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.060%
446	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.060%
447	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.060%
448	Fhlmc 15Yr Umbs Super 5.5 2038-10-01	FR SB8261	0.060%
449	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.060%
450	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.060%
451	Bluemountain Flt 10/34	-	0.060%
452	Bxg 4.61% 09/37	-	0.060%
453	Oportun 5.8% 02/33	-	0.060%
454	Brean Asset 4.25% 10/65	-	0.060%
455	Usd Ccp Coll Vm Citibank	-	0.060%
456	Fnma Remics 5.5% 12/35	-	0.060%
457	Fnma Remics 5.5% 01/36	-	0.060%
458	Fremf Zero 01/54	-	0.060%
459	PRM7 TRUST VAR 11/42	-	0.060%
460	State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 7/1/2050	-	0.060%
461	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.060%
462	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.060%
463	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.060%
464	Ffin 2023-1A B 6.27 12/15/2043	-	0.060%
465	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.060%
466	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.050%
467	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.050%
468	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
469	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.050%
470	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.050%
471	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.050%
472	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.050%
473	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.050%
474	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.050%
475	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.050%
476	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.050%
477	Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039	FN FM3075	0.050%
478	Symphony Clo Flt 10/31	SYMP 2015-16A B1RR	0.050%
479	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.050%
480	Sierra Receivables Funding Co Srfc 2025 1A A 144A	SRFC 2025-1A A	0.050%
481	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.050%
482	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.050%
483	Cfmt 2024-Hb13 Llccorp Cmo	CFMT 2024-HB13 M1	0.050%
484	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.050%
485	Fannie Mae Pool 2 2037-02-01	FN FS1329	0.050%
486	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.050%
487	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.050%
488	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.050%
489	Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000	FNR 2024-67 FA	0.050%
490	Sands Consolidated Independent School District, 5.00%, Due 02/15/2043	-	0.050%
491	Firstkey Homes Zero 05/39	-	0.050%
492	Street Capital 0% 02/30	-	0.050%
493	Consumer 4.85% 02/32	-	0.050%
494	Progress 4% 02/43	-	0.050%
495	Frtkl 1.721% 09/38	-	0.050%
496	Firstkey Homes Zero 05/39	-	0.050%
497	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.050%
498	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.040%
499	Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033	OPTN 2025-A C	0.040%
500	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.040%
501	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.040%
502	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.040%
503	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.040%
504	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.040%
505	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
506	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.040%
507	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.040%
508	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.040%
509	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.040%
510	Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032	SCFET 2024-1A C	0.040%
511	Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A	FKH 2021-SFR3 E1	0.040%
512	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.040%
513	Republic Of South Africa Government International Bond\|7.1\|11/19/2036, 7.10%, 11/19/36	SOAF 7.1 11/19/36 14	0.040%
514	Bank Of America Corp	BAC V4.948 07/22/28	0.040%
515	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.040%
516	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
517	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.040%
518	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.040%
519	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.040%
520	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	ET 5.625 05/01/27 14	0.040%
521	Fncl Umbs 6.0 Ma5445 08-01-54	FN MA5445	0.040%
522	Standard Chartered Plc	STANLN V6.187 07/06/	0.040%
523	Freddie Mac Pool,5,2039-06-01	FR SB8308	0.040%
524	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.040%
525	Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034	CAALT 2024-2A B	0.040%
526	Bx Trust Bx_22-Lba6	BX 2022-LBA6 D	0.040%
527	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.040%
528	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
529	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.040%
530	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.040%
531	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.040%
532	Freddie Mac Pool 4 2037-10-01	FR SB8184	0.040%
533	Firstkey 3.452% 08/38	FKH 2021-SFR1 F2	0.040%
534	Royal Bank Of Scotland Group Plc	NWG 4.8 04/05/26	0.040%
535	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.040%
536	Carvana Auto 5.57% 07/30	CRVNA 2024-P1 C	0.040%
537	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.040%
538	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.040%
539	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
540	Caalt 2024-2A C 6.7% 10/16/2034	CAALT 2024-2A C	0.040%
541	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.040%
542	Octane Receivables Trust 2023-1	OCTL 2023-1A D	0.040%
543	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.040%
544	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.040%
545	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
546	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.040%
547	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.040%
548	Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038	HGVT 2024-2A C	0.040%
549	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.040%
550	Ansley Park 5.33% 04/35	-	0.040%
551	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.040%
552	Hashemite 5.75% 11/32	-	0.040%
553	Baml Rcap Frn 26Oct29 2029-10-26	-	0.040%
554	Baml Rcap Frn 25Oct27 2027-10-25	-	0.040%
555	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.040%
556	Dt Auto 10.21% 05/30	-	0.040%
557	Other	-	0.040%
558	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.040%
559	Elp Commercial Var 11/42	-	0.040%
560	Enfragen 5.375% 12/30	-	0.040%
561	Commercial 8.75% 08/30	-	0.040%
562	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.030%
563	Bank Of New York Mellon Corp/The 4.947% 04/26/2027	BK V4.947 04/26/27	0.030%
564	Mvwot 2021-2A C	MVWOT 2021-2A C	0.030%
565	Amsr 2.966% 12/38	AMSR 2021-SFR4 E1	0.030%
566	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
567	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
568	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.030%
569	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 C	0.030%
570	Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000	AALLC 2021-1H B	0.030%
571	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D	0.030%
572	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.030%
573	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.030%
574	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.030%
575	Sierra Receivables Funding Co 5.8 2040-04-20	SRFC 2023-2A A	0.030%
576	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.030%
577	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.030%
578	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.030%
579	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.030%
580	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.030%
581	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.030%
582	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.030%
583	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
584	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.030%
585	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.030%
586	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.030%
587	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.030%
588	Citigroup Commercial Mortgage Trust 2015-Gc29	CGCMT 2015-GC29 C	0.030%
589	Cps Auto Receivables Trust 2022-A 2.84 2029-04-16	CPS 2022-A D	0.030%
590	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
591	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.030%
592	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.030%
593	Honduras Government 8.625 11/27/2034	HONDUR 8.625 11/27/3	0.030%
594	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.030%
595	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
596	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.030%
597	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
598	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
599	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.030%
600	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.030%
601	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.030%
602	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.030%
603	Sierra 5.35% 01/43	SRFC 2024-1A B	0.030%
604	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.030%
605	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.030%
606	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.030%
607	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.030%
608	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.030%
609	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.030%
610	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.030%
611	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.030%
612	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.030%
613	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.030%
614	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.030%
615	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.030%
616	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.030%
617	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.030%
618	Caalt_23-5A	CAALT 2023-5A C	0.030%
619	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.030%
620	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.030%
621	Mitsubishi Ufj Financial Group Inc	MUFG V2.341 01/19/28	0.030%
622	Gls Auto Receivables Trust 3.51 10/15/2027	GCAR 2020-4A E	0.030%
623	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.030%
624	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.030%
625	Mvw 2022-1 5.23% 11/39	MVWOT 2022-1A C	0.030%
626	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.030%
627	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.030%
628	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.030%
629	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.030%
630	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000	HPA 2021-3 E1	0.030%
631	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.030%
632	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.030%
633	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.030%
634	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.030%
635	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
636	Republic Of 8.25% 05/28	-	0.030%
637	Ford Motor Credit Company Llc 6.125 03/08/2034	-	0.030%
638	Republic Of Ecuador, Republic 9.25% 01/39	-	0.030%
639	Islamic Republic 6% 04/26	-	0.030%
640	Grupo Nutresa Sa 8% 05/30	-	0.030%
641	Peru Lng Srl 5.375% 03/30 5.375	-	0.030%
642	Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2040	-	0.030%
643	Firstkey Homes Zero 05/39	-	0.030%
644	Fnma Remics 4% 07/52	-	0.030%
645	Republic Of 7.625% 01/33	-	0.030%
646	Umbs Mortpass 2.5% 07/36	-	0.030%
647	Republic Of 9.75% 02/31	-	0.030%
648	Amsr 4.275% 11/42	-	0.030%
649	EURo-Oat Future Dec25 XEUR 20251208	-	0.030%
650	Lendmark 5.04% 05/35	-	0.030%
651	Transnet/Sout 8.25% 02/28	-	0.030%
652	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.030%
653	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.030%
654	Achd Trust 5.978% 01/34 5.978	-	0.030%
655	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.020%
656	Mfit_24-B C 144A 5.73 11/20/2038	MFIT 2024-BA C	0.020%
657	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.020%
658	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
659	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.020%
660	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
661	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
662	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
663	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.020%
664	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
665	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.020%
666	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
667	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.020%
668	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.020%
669	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.020%
670	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.020%
671	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.020%
672	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.020%
673	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
674	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.020%
675	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.020%
676	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.020%
677	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
678	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
679	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.020%
680	Bx Trust 2021Rise	BX 2021-RISE D	0.020%
681	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
682	MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL B REGD 144A P/P 5.33000000	MFIT 2024-BA B	0.020%
683	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.020%
684	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.020%
685	Corp. Note	GFLCN 4 08/01/28 144	0.020%
686	Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000	AQFIT 2021-A B	0.020%
687	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.020%
688	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.020%
689	Bjets 2022-1A 4.455% 06/15/28	BJETS 2022-1A A	0.020%
690	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
691	Goldman Home Improvement Trust Issuer Trust 2051-06-25	GHIT 2021-GRN2 A	0.020%
692	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.020%
693	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.020%
694	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.020%
695	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
696	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
697	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
698	Tricon Residential 2021-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.79400000	TCN 2021-SFR1 E1	0.020%
699	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
700	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.020%
701	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
702	Bunge Finance Ltd Corp 2% Apr 21, 2026	BG 2 04/21/26	0.020%
703	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.020%
704	Amsr 2.327% 10/38	AMSR 2021-SFR3 E1	0.020%
705	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.020%
706	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.020%
707	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.020%
708	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
709	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
710	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
711	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
712	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.020%
713	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.020%
714	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
715	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.020%
716	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.020%
717	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.020%
718	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.020%
719	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
720	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.020%
721	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.020%
722	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
723	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
724	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.020%
725	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
726	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.020%
727	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
728	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
729	Elp Commercial Var 11/42	-	0.020%
730	Cstl Commercial Var 11/42	-	0.020%
731	Cstl Commercial Var 11/42	-	0.020%
732	Alliander Nv 0.375 2030-06-10	-	0.020%
733	Commonwealth 8.95% 10/32	-	0.020%
734	Elp Commercial Var 11/42	-	0.020%
735	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.020%
736	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.020%
737	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.020%
738	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.010%
739	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
740	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
741	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
742	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
743	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
744	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
745	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.010%
746	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.010%
747	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.010%
748	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
749	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.010%
750	Allegheny Technologies, Inc., 5.87%, Due 12/01/2027	ATI 5.875 12/01/27	0.010%
751	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.010%
752	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.010%
753	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
754	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.010%
755	Corp. Note	ABCSUP 3.875 11/15/2	0.010%
756	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
757	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.010%
758	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.010%
759	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
760	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.010%
761	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.010%
762	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.010%
763	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.010%
764	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.010%
765	Hughes Satellite Systems 6.625 08-01-2026	SATS 6.625 08/01/26	0.010%
766	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
767	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
768	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
769	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
770	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
771	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
772	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.010%
773	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.010%
774	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
775	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.010%
776	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.010%
777	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
778	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
779	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.010%
780	Dt Auto Owner 5.55% 10/28	DTAOT 2023-1A C	0.010%
781	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.010%
782	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.010%
783	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.010%
784	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
785	Flagship Credit Auto Trust 202 Fcat 2021 3 C 144A	FCAT 2021-3 C	0.010%
786	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
787	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.010%
788	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.010%
789	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
790	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.010%
791	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
792	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.010%
793	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
794	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.010%
795	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
796	Central 4.125% 04/31	CENT 4.125 04/30/31	0.010%
797	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
798	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
799	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
800	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.010%
801	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.010%
802	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
803	Global Infrastructure So 5.625 06/01/2029	GOINSO 5.625 06/01/2	0.010%
804	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
805	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
806	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
807	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.010%
808	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.010%
809	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
810	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
811	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.010%
812	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.010%
813	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.010%
814	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
815	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
816	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
817	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
818	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.010%
819	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
820	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.010%
821	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.010%
822	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
823	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
824	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
825	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
826	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
827	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
828	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.010%
829	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.010%
830	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.010%
831	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
832	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
833	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.010%
834	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
835	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
836	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
837	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.010%
838	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
839	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.010%
840	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.010%
841	Amer Sports Co.	AS 6.75 02/16/31 144	0.010%
842	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.010%
843	Jpmorgan Chase Commercial Mortgage Securities Trust	JPMCC 2013-C16 D	0.010%
844	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
845	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.010%
846	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.010%
847	Braskem Netherlands Finance Bv 4.50 01/31/2030	BRASKM 4.5 01/31/30	0.010%
848	Freddie Mac Gold Pool	FG G08878	0.010%
849	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.010%
850	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
851	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
852	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.010%
853	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
854	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
855	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
856	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.010%
857	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
858	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
859	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
860	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.010%
861	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.010%
862	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.010%
863	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
864	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.010%
865	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
866	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
867	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
868	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
869	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
870	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.010%
871	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.010%
872	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.010%
873	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.010%
874	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 B	0.010%
875	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.010%
876	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.010%
877	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
878	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
879	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
880	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
881	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.010%
882	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.010%
883	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.010%
884	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
885	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
886	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.010%
887	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
888	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
889	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
890	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.010%
891	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
892	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
893	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
894	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
895	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
896	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
897	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.010%
898	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.010%
899	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
900	Eart_21-4A	EART 2021-4A D	0.010%
901	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
902	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.010%
903	Sm Energy Co.	SM 6.625 01/15/27	0.010%
904	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
905	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
906	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
907	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.010%
908	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
909	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
910	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.010%
911	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
912	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.010%
913	Nrg Energy 5.75% 01/34	-	0.010%
914	Celanese Us Holdings Llc 02/15/2031	-	0.010%
915	SUNOCO LP 5.625 3/31	-	0.010%
916	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.010%
917	Ocp Sa 3.75% 06/31	-	0.010%
918	Ocp Sa 3.75% 06/31	-	0.010%
919	Sempra Energy 5.4% 8/1/2026	-	0.010%
920	Bof Vii Al 4.5% 07/32	-	0.010%
921	Bof Vii Al 4.5% 07/32	-	0.010%
922	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
923	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
924	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.000%
925	Foundation 1.27% 05/41	FFIN 2021-1A A	0.000%
926	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.000%
927	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
928	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	0.000%
929	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
930	Dt Auto Owner Trust Dtaot_23-3	DTAOT 2023-3A B	0.000%
931	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
932	Fhlmc Multifamily Structured 07/30 1	FHMS K115 X3	0.000%
933	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.000%
934	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
935	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
936	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
937	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
938	GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15	GCAR 2021-3A D	0.000%
939	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.000%
940	Fhlmc, Remic, Series 2673, Class Pe	FHR 2673 PE	0.000%
941	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
942	Freddie Mac 2.5%	FR ZS6689	0.000%
943	Ecopetrol Sa 01/19/2029	ECOPET 8.625 01/19/2	0.000%
944	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
945	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.000%
946	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.000%
947	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
948	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.000%
949	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
950	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.000%
951	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
952	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
953	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
954	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
955	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.000%
956	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
957	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.000%
958	Xpo Escrow Sub, Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.000%
959	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.000%
960	Exeter 1.4% 04/27	EART 2021-2A D	0.000%
961	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	FHMS K110 X3	0.000%
962	Gs Mortgage Securities Trust, Series 2017/gs5, Class D	GSMS 2017-GS5 D	0.000%
963	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
964	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
965	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
966	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.000%
967	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
968	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.000%
969	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.000%
970	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.000%
971	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
972	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
973	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
974	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.000%
975	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
976	Venture Clo 32 Ltd., Series 2018-32a, Class A2a	VENTR 2018-32A A2A	0.000%
977	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.000%
978	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.000%
979	Comm Mortgage Trust, Series 2014-Cr20, Class C	COMM 2014-CR20 C	0.000%
980	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
981	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
982	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
983	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
984	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048	FHMS K111 X3	0.000%
985	Citigroup Commercial Mortgage Trust	CGCMT 2015-GC31 C	0.000%
986	American Credit Acceptance Receivables Trust, Series 2022-3, Class D 5.83 10/13/2028	ACAR 2022-3 D	0.000%
987	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
988	Euro	-	0.000%
989	International Bank For Reconstruction And Development 6.75% 9/8/2027	-	0.000%
990	Republic Of Step 12/32	-	0.000%
991	Fhlmc Remics 3% 10/50	-	0.000%
992	Wr Grace 7% 08/33	-	0.000%
993	Cdi Cdx.Na 5 USD1230	-	0.000%
994	Tri-Party Bofa Securities Inc. 4.200000%	-	0.000%
995	Albertsons 5.625% 03/32	-	0.000%
996	Solstice Advan 5.625% 09/30/33	-	0.000%
997	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
998	Fremf 0.1% 11/52 0	-	0.000%
999	Us 2Yr Note 03/31/2026	-	-0.010%
1000	Us 5Yr Note 03/31/2026	-	-0.030%
1001	Cdi Cdx.Na 5 USD1230	-	-0.050%