VMSB ETF

$49.65

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$106M

TER0.45%

Holdings540

VMSB ETF

$49.65

Voya Multi-Sector Income ETF

AUM$106M

TER0.45%

Holdings540

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 540 holdings— Unlock all holdings(as of Dec 26, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 01/08/26	B 01/08/26 0.0% 2026-01-08	7.07%	7,750,000	$7.74M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 11/35 4	6.23%	6,893,900	$6.82M	••••••	••••••••	••••••••
3	-	Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15	4.60%	5,038,798	$5.04M	••••••	••••••••	••••••••
4	-	Fhs 389 C32 2.5 7/15/2037	1.15%	1,250,000	$1.26M	••••••	••••••••	••••••••
5	-	Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10	1.10%	20,780,427	$1.20M	••••••	••••••••	••••••••
6	-	Dbwf Mortgage Trust	0.97%	1,130,000	$1.06M	••••••	••••••••	••••••••
7	-	Semt 2025-13 A19 Frn 12/25/2055 2055-12-25	0.92%	1,000,000	$1.00M	••••••	••••••••	••••••••
8	-	Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20	0.92%	1,000,000	$1.00M	••••••	••••••••	••••••••
9	-	Fhr 4906 Di 4.5 9/25/2049	0.89%	6,631,939	$972.7K	••••••	••••••••	••••••••
10	-	Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15	0.85%	4,617,426	$927.2K	••••••	••••••••	••••••••
11	-	Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20	0.82%	4,785,905	$903.5K	••••••	••••••••	••••••••
12	-	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.80%	867,727	$881.4K	••••••	••••••••	••••••••
13	-	Semt_19-2	0.80%	903,913	$879.3K	••••••	••••••••	••••••••
14	-	Sequoia Mortgage Trust 2019-2	0.78%	905,243	$856.3K	••••••	••••••••	••••••••
15	-	Jpmmt 2019-Inv1 B2 Frn 9/25/2049	0.75%	-10,700,000	$823.4K	••••••	••••••••	••••••••
16	-	Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15	0.75%	4,060,002	$823.7K	••••••	••••••••	••••••••
17	-	Jp Morgan Mortgage Trust 2019-Inv1	0.75%	831,922	$819.2K	••••••	••••••••	••••••••
18	-	Jp Morgan Mortgage Trust 2018-3	0.75%	897,205	$825.2K	••••••	••••••••	••••••••
19	-	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	0.73%	800,000	$801.2K	••••••	••••••••	••••••••
20	-	Neub_25-33A	0.69%	750,000	$751.8K	••••••	••••••••	••••••••

520+ more holdings available

See all 540 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

VMSB ETF All Holdings

VMSB holdings total 540 positions. The top 10 holdings account for 24.7% of the fund, led by B 01/08/26 0.0% 2026-01-08 at 7.1%, Us Treasury N/B 11/35 4 at 6.2%, Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15 at 4.6%.

VMSB portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Other at 66.0%.

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

VMSB ETF Holdings

538 of 540 holdings

Sector

Industry

Sort By

1
B 01/08/26 0.0% 2026-01-08
B 0 01/08/26Financials
7.07%
2
Us Treasury N/B 11/35 4
Other
6.23%
3
Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15
Other
4.60%
4
Fhs 389 C32 2.5 7/15/2037
Other
1.15%
5
Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10
Other
1.10%
6
Dbwf Mortgage Trust
Other
0.97%
7
Semt 2025-13 A19 Frn 12/25/2055 2055-12-25
Other
0.92%
8
Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20
Other
0.92%
9
Fhr 4906 Di 4.5 9/25/2049
Other
0.89%
10
Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15
Other
0.85%
11
Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20
Other
0.82%
12
Morgan Stanley Residential Mortgage Loan Trust 2024-3
Other
0.80%
13
Semt_19-2
Other
0.80%
14
Sequoia Mortgage Trust 2019-2
Other
0.78%
15
Jpmmt 2019-Inv1 B2 Frn 9/25/2049
Other
0.75%
16
Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15
Other
0.75%
17
Jp Morgan Mortgage Trust 2019-Inv1
Other
0.75%
18
Jp Morgan Mortgage Trust 2018-3
Other
0.75%
19
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.73%
20
Neub_25-33A
Other
0.69%
21
Boca Commercial Flt 12/42
Other
0.69%
22
Bmark 2018-B3 D Frn 4/10/2051 0 2051-04-10
Other
0.68%
23
Benchmark Mortgage Trust, Series 2018-B3, Class D 3.1974876 2051-04-10
Other
0.65%
24
Federal Home Ln Mtg Corp Ser 3990 Cl Sg 6.26 2042-01-15
Other
0.65%
25
Jp Morgan Mortgage Trust 2021-3
Other
0.65%
26
Federal Home Loan Bank Discount Notes 2021-12-31
Other
0.64%
27
Freddie Mac Fhr 5095 Bi
Other
0.64%
28
Jpmmt 2018-5 A13 Frn 10/25/2048
Other
0.63%
29
Cash Collateral
Other
0.62%
30
Cgcmt 2016-P4 C Frn 7/10/2049 0 2049-07-10
Other
0.61%
31
Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl C 2049-07-12
Other
0.61%
32
Neub 2014-17A Cr3 Frn 7/22/2038 0 2038-07-22
Other
0.58%
33
Ms Im Balance USD
Other
0.58%
34
Neuberger Berman Clo Ltdneub 2014-17A Cr3,7.482622 07/22/2038
Other
0.57%
35
Sunrn 2025-1A A2A 6.41 4/30/2060 6.41 2060-04-30
Other
0.56%
36
Stacr_21-Hqa4
Other
0.56%
37
Sunrn_25-1A 6.41 2060-04-30
Other
0.55%
38
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other
0.54%
39
Jpmmt 2017-5 B2 Frn 10/26/2048
Other
0.54%
40
Hawt 2021-Inv1 A27 Frn 7/25/2051 0 2051-07-25
Other
0.53%
41
Hundred Acre Wood Trust 2021-Inv1
Other
0.52%
42
Jp Morgan Mortgage Trust 2018-4
Other
0.51%
43
Jpmmt 2018-4 B2 Frn 10/25/2048
Other
0.51%
44
Shackleton 2019-Xv Clo Ltd
Other
0.50%
45
Msaic 2017-2A A 3.82 6/22/2043 3.82 2043-06-22
Other
0.50%
46
Mosaic Solar Loans 2017-2 Llc Msaic 2017-2a A
Other
0.49%
47
Cas 2022-R06 1M2 Frn 5/25/2042 0 2042-05-25
Other
0.48%
48
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.47%
49
Federal Natl Mtg Assn Gtd Remic Tr 2016-29 Cl-Sb Var Rate 2046-05-25
Other
0.47%
50
Freddie Mac Remics
Other
0.47%
51
Fnr 2016-29 Sb Frn 5/25/2046 0 2046-05-25
Other
0.47%
52
Arroyo Mortgage Trust 2022-1
Other
0.47%
53
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.46%
54
Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
Other
0.46%
55
Areit 2025-Cre11 A
Other
0.46%
56
Apid 2021-36A Cr Frn 1/20/2039 0 2039-01-20
Other
0.46%
57
Bx 2025-Aria C
Other
0.46%
58
Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17
Other
0.46%
59
Bx 2025-Aria C Frn 12/13/2042 0 2042-12-13
Other
0.46%
60
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.46%
61
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.45%
62
Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15
Other
0.45%
63
Rckt 2021-4 A21 Frn 9/25/2051 0 2051-09-25
Other
0.44%
64
Rckt Mortgage Trust 2021-4 Ser 2021-4 Cl A21 V/R Regd 144A P/P 2.50000000
Other
0.44%
65
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
0.43%
66
Fannie Mae Remics
Other
0.43%
67
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.42%
68
Fannie Mae Remics
Other
0.41%
69
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-S Var Rate 2044-07-25
Other
0.41%
70
Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Ic 4.5 2049-06-20
Other
0.41%
71
Fsmt 2021-2 B3 Frn 4/25/2051 0 2051-04-25
Other
0.40%
72
Flagstar Mortgage Trust 2.783903 04-25-2051
Other
0.39%
73
Citi Futures Cash Balance - USD
Other
0.39%
74
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.38%
75
Us Treasury N/B 11/30 3.5
Other
0.38%
76
Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl B1 144A 2048-10-26
Other
0.37%
77
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.37%
78
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.35%
79
Jp Morgan Mortgage Trust 2019-Ltv2
Other
0.35%
80
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.34%
81
Ncl Corporation Ltd 6.75 2/1/2032
Other
0.34%
82
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.33%
83
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.33%
84
Federal Home Ln Mtg Corp Ser 4143 Cl Ms 6.49 2042-12-15
Other
0.33%
85
Fns 367 2 5.5 1/25/2036 5.5 2036-01-25
Other
0.33%
86
Comision Federal De Elec 6.45 1/24/2035
Other
0.33%
87
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.32%
88
Cim Trust Series 2019-J1 Cl. B2 4.01997% 8/25/2049
Other
0.32%
89
Freddie Mac Remics
Other
0.32%
90
Oakcl_22-3A 7.2% 2037-10-15
Other
0.32%
91
Verus 2021-3 A1 Frn 6/25/2066
Other
0.31%
92
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.30%
93
Federal Home Ln Mtg Corp Ser 004596 Cl Di 3.5 2046-06-15
Other
0.30%
94
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
95
Bx Commercial Mortgage Trust 2021-Iron 6.3 02-15-2038
BX 2021-IRON EFinancials
0.29%
96
Snva 2023-A A 5.3 5/20/2050 5.3 2050-05-20
Other
0.29%
97
Freddie Mac 3.5 05/15/2049
Other
0.29%
98
Sunnova Helios Issuer Llc 5.3 05/20/2050
Other
0.29%
99
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.29%
100
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.28%
101
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.28%
102
Directv 8.875 02/01/2030
Other
0.28%
103
Global Medical 7.375% 10/01/32
Other
0.28%
104
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.27%
105
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.27%
106
Federal Natl Mtg Assn Gtd Remic Tr 2013-130 Cl-Sb Var Rate 2044-01-25
Other
0.27%
107
Jp Morgan Mortgage Trust 2016-4
Other
0.27%
108
Ace Securities Corp Mortgage Loan Trust Series 2007-D1
Other
0.27%
109
Snva 2022-B A 5 08/20/2049
Other
0.27%
110
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.26%
111
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.26%
112
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.26%
113
Treasury Bill 0% Dec 30, 2025
B 0 12/30/25Financials
0.25%
114
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.24%
115
Northern Oil & Gas Inc 8.75 6/15/2031
Other
0.24%
116
Flagstar Mortgage Trust 2018-3
Other
0.24%
117
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.23%
118
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.23%
119
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.23%
120
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.23%
121
Fifth Third Bank Inc 4.967 1/28/2028 4.967 2028-01-28
Other
0.23%
122
Navs 2024-2A Cr Frn 1/15/2036 0 2036-01-15
Other
0.23%
123
Magne 2021-31A A1R Frn 7/15/2034 0 2034-07-15
Other
0.23%
124
Magne 2021-31A Dr Frn 7/15/2034 0 2034-07-15
Other
0.23%
125
Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051
Other
0.23%
126
American Axle & 7.75% 10/15/33
Other
0.23%
127
Republic Of Chile 4.95 1/5/2036
Other
0.23%
128
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.22%
129
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.22%
130
Fannie Mae Remics
Other
0.22%
131
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.21%
132
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.21%
133
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.21%
134
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.21%
135
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.21%
136
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.20%
137
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.20%
138
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.20%
139
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.20%
140
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.20%
141
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.20%
142
Republic Of Guatemala 6.55 2/6/2037
Other
0.20%
143
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.19%
144
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.19%
145
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.19%
146
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.19%
147
Sunrun Xanadu Issuer 2019-1 Llc
Other
0.19%
148
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.19%
149
Federal Natl Mtg Assn Gtd Remic Tr 2019-13 Cl-ib 6.0 2039-09-25
Other
0.18%
150
Mill City Mortgage Loan Trust 2017-2
Other
0.18%
151
Mcslt_19-2
Other
0.18%
152
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.17%
153
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.17%
154
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.17%
155
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care
0.16%
156
American Electric Power
AEP 3.2 11/13/27Utilities
0.16%
157
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.16%
158
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.16%
159
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.16%
160
Semt_24-3
Other
0.16%
161
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.16%
162
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12
Other
0.16%
163
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.15%
164
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.15%
165
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
166
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
167
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.15%
168
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.15%
169
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities
0.15%
170
Federal Home Ln Mtg Corp Ser 3998 Cl Sa 6.2 2042-02-15
Other
0.15%
171
Fhr 3998 Sa Frn 2/15/2042
Other
0.15%
172
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.14%
173
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials
0.14%
174
Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032
PETRPE 4.75 06/19/32Energy
0.14%
175
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.14%
176
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.13%
177
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.13%
178
Snva_20-2A
Other
0.13%
179
Flagstar Mtg Tr 2017-1 Mtg Pass Thru Ctf Cl 1-A-7 144A 2047-03-25
Other
0.13%
180
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.12%
181
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials
0.12%
182
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.12%
183
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.12%
184
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.12%
185
Citigroup Inc
C V3.887 01/10/28Financials
0.12%
186
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.12%
187
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.12%
188
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.12%
189
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.12%
190
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.12%
191
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary
0.12%
192
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.12%
193
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.12%
194
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.12%
195
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.12%
196
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.12%
197
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.12%
198
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care
0.12%
199
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.12%
200
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy
0.12%
201
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials
0.12%
202
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.12%
203
Norfolk Southern Corp. 7.8% 2027-05-15
NSC 7.8 05/15/27Industrials
0.12%
204
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy
0.12%
205
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.12%
206
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.12%
207
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.12%
208
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.12%
209
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care
0.12%
210
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.12%
211
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.12%
212
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.12%
213
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.12%
214
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.12%
215
Cigna Group/The 3.05% 2027-10-15
CI 3.05 10/15/27 *Financials
0.12%
216
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials
0.12%
217
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.12%
218
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.12%
219
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.12%
220
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.12%
221
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials
0.12%
222
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.12%
223
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples
0.12%
224
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.12%
225
Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027
KMI 7 03/15/27Energy
0.12%
226
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.12%
227
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.12%
228
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.12%
229
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.12%
230
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.12%
231
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.12%
232
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.12%
233
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.12%
234
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.12%
235
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.12%
236
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.11%
237
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.11%
238
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.11%
239
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.11%
240
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.11%
241
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.11%
242
Freddie Mac Remics
Other
0.11%
243
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.10%
244
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
245
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
246
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.10%
247
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.10%
248
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.10%
249
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.10%
250
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
251
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.10%
252
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
253
Cim Trust 2019-Inv2
Other
0.10%
254
Jp Morgan Mortgage Trust 2020-3 Ser 2020-3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.10%
255
Merck & Co Inc 3.85 09/15/2027
Other
0.10%
256
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.09%
257
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.09%
258
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.09%
259
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.09%
260
Ncl Corp Ltd
NCLH 5.875 02/15/27 Consumer Discretionary
0.09%
261
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.09%
262
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.09%
263
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.09%
264
Gs Mortgage-Backed Securities Trust 2020-Nqm1 1.791 09/27/2060
Other
0.09%
265
Gam Resecuritization Trust Series 2022-Frr3 Cl. Dk47 0.00% Jan 29/52 1/29/2052
Other
0.09%
266
Jpmmt 2020-5 A15 V/r 12/25/50
Other
0.09%
267
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials
0.08%
268
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
269
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
270
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.08%
271
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.08%
272
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.08%
273
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.08%
274
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services
0.08%
275
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.08%
276
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.08%
277
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.08%
278
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.08%
279
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.08%
280
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
281
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.08%
282
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
283
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.08%
284
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.08%
285
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
286
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.08%
287
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
288
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.08%
289
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.08%
290
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.08%
291
Http://Amazon.Com Inc 3.3 4/13/2027 3.3 2027-04-13
Other
0.08%
292
Government Natl Mtg Assn Gtd 2015-020 Remic Passthru Ctf Cl Ci 3.5 2030-02-20
Other
0.08%
293
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.125 2032-11-01
Other
0.08%
294
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.07%
295
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.07%
296
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.07%
297
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.07%
298
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
299
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.07%
300
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.07%
301
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.07%
302
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.07%
303
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.07%
304
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
305
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
306
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.07%
307
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.07%
308
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
309
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.07%
310
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
311
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.07%
312
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.07%
313
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
314
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.07%
315
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
316
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.07%
317
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.07%
318
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
319
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.07%
320
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.07%
321
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
322
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
323
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.07%
324
Cim Tr 2019-J2 Mtg Passthru Ctf Cl A-13 144A 3.5 2049-10-25
Other
0.07%
325
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.07%
326
Corp Cmo
Other
0.07%
327
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
328
Clf 7 5/8 01/15/34
Other
0.07%
329
Federal Home Ln Mtg Corp Ser 4120 Cl Cs 5.986 2032-10-15
Other
0.07%
330
Obx 2019-Inv2 Trust
Other
0.07%
331
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
332
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.06%
333
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
334
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
335
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.06%
336
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.06%
337
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.06%
338
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
339
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.06%
340
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
341
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.06%
342
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.06%
343
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.06%
344
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
345
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
346
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
347
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.06%
348
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
349
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
350
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
351
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
352
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.06%
353
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
354
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.06%
355
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.06%
356
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.06%
357
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.06%
358
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.06%
359
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
360
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.06%
361
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.06%
362
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
363
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.06%
364
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.06%
365
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.06%
366
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
367
Federal Home Ln Mtg Corp Ser 4120 Cl Js 5.986 2032-10-15
Other
0.06%
368
Federal Home Ln Mtg Corp Ser 004619 Cl Ks 3.74 2039-06-15
Other
0.06%
369
Flagstar Mortgage Trust 2018-1
Other
0.06%
370
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.06%
371
Sequoia Mortgage Trust 2019-4
Other
0.06%
372
Sunnova Sol Iii Issuer Llc
Other
0.06%
373
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.06%
374
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar6 Trust
Other
0.06%
375
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
376
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.05%
377
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.05%
378
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
379
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.05%
380
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.05%
381
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.05%
382
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.05%
383
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.05%
384
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
385
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.05%
386
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
387
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.05%
388
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.05%
389
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.05%
390
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials
0.05%
391
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
392
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
393
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.05%
394
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.05%
395
Ibm International Capital Pte Ltd 4.7 02/05/2026
IBM 4.7 02/05/26Information Technology
0.05%
396
Ibm Corp 4.5 02/06/2026
IBM 4.5 02/06/26Information Technology
0.05%
397
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.05%
398
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
399
Nextera Energy Capital Holdings Inc 4.95 01-29-2026
NEE 4.95 01/29/26Utilities
0.05%
400
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
401
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
402
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
403
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.05%
404
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.05%
405
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
406
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
407
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
408
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.05%
409
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
410
Cigna Group/The Company Guar 02/26 4.5 02/25/2026
CI 4.5 02/25/26 *Financials
0.05%
411
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.05%
412
Teachers Insurance And Annuity Tia 2016 1A Arr 144A 6.57456%07/20/2031
Other
0.05%
413
United Airlines Inc 4.375% 4/15/2026
Other
0.05%
414
Ftai Aviation Investors 5.5 5/1/2028
Other
0.05%
415
Tenneco Inc 8% 11/17/2028
Other
0.05%
416
United Airlines Inc 4.38% 04/15/2026
Other
0.05%
417
Deere & Co Deb Dtd 10/06/1998 6.55 2028-10-01
Other
0.05%
418
Express Scripts Holding 3.40%, Due 03/01/2027
Other
0.05%
419
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.04%
420
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.04%
421
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.04%
422
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.04%
423
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.04%
424
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.04%
425
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
426
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
427
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.04%
428
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
429
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.04%
430
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
431
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.04%
432
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
433
Jpmorgan Chase & Co 1.05 06/23/2027
JPM 1.05 06/23/27 MTFinancials
0.04%
434
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.04%
435
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.04%
436
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.04%
437
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
438
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.04%
439
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.04%
440
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
441
Chemours Co. (The) 0.0575% 2028/11/15
Other
0.04%
442
Cli Funding Vi Llc 2.08% 18-Sep-2045
Other
0.04%
443
Alternative Loan Trust 2005-j2
Other
0.04%
444
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
445
Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-Ls Var Rate 2041-04-25
Other
0.04%
446
Fannie Mae Remics
Other
0.04%
447
Federal Natl Mtg Assn Gtd Remic Tr 2005-66 Cl-ls Var Rate 2035-07-25
Other
0.04%
448
Loanpal Solar Loan 2020-2 Ltd
Other
0.04%
449
Loanpal Solar Loan 2021-1 Ltd.
Other
0.04%
450
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.03%
451
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.03%
452
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.03%
453
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
454
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
455
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
456
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.03%
457
Ukrain 1.75 02/01/34 144A
UKRAIN 4.5 02/01/34 Financials
0.03%
458
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
459
Citigroup Mortgage Loan Trust 2006-ar2
Other
0.03%
460
Federal Natl Mtg Assn Gtd Remic Tr 2008-36 Cl-yi Var Rate 2036-07-25
Other
0.03%
461
Jp Morgan Mortgage Trust 2019-1
Other
0.03%
462
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A A
Other
0.03%
463
Mosaic Solar Loan Trust, Series 2021-1A, Class B
Other
0.03%
464
Alternative Loan Trust 2006-19cb
Other
0.03%
465
Alternative Loan Trust 2007-2cb
Other
0.03%
466
Mortgage Insurance-Linked Notes Ser 2021-3 Cl M1B V/R Regd 144A P/P 2.95000000
Other
0.03%
467
Transocean Aquila Ltd 8 9/30/2028
Other
0.03%
468
Starwood Property Trust 6.5 7/1/2030
Other
0.03%
469
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.02%
470
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.02%
471
Dell Inc 7.1% 2028-04-15
DELL 7.1 04/15/28Financials
0.02%
472
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.02%
473
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials
0.02%
474
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
475
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
476
Bny Mellon Cash Reserve Usd
MPITXUnknown
0.02%
477
Renaissance Home Equity Loan Trust 2005-3
Other
0.02%
478
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.02%
479
Wamu Mortgage Pass-Through Certificates Series 2005-Ar11 Trust 5.98926% 2045-08-25
Other
0.02%
480
Dell Inc 7.1 4/15/2028 7.1 2028-04-15
Other
0.02%
481
Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25
Other
0.02%
482
Alternative Loan Trust 2004-j7
Other
0.02%
483
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other
0.02%
484
Citigroup Mortgage Loan Trust Cmlti 2007 10 22aa
Other
0.02%
485
Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25
Other
0.02%
486
Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25
Other
0.02%
487
Federal Home Ln Mtg Corp Ser 3318 Cl Ks 1.09 2037-05-15
Other
0.02%
488
Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-ns Var Rate 2040-06-25
Other
0.02%
489
Gs Mortgage/backed Securities Corp Trust 2019/pj2
Other
0.02%
490
Jp Morgan Mortgage Trust 2019-5
Other
0.02%
491
J.P. Morgan Mortgage Trust 2019-2
Other
0.02%
492
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.02%
493
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.01%
494
Ukrain 0 02/01/34
UKRAIN 0 02/01/34 14Financials
0.01%
495
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.01%
496
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.01%
497
Chase Funding Trust Series 2003-5
CFAB 2003-5 2A2Financials
0.01%
498
Fhlmc, Strips, Series 239, Class S30
FHS 239 S30Financials
0.01%
499
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials
0.01%
500
Alternative Loan Trust 2007-23Cb B% 2037-09-25
Other
0.01%
501
Aqua Finance Trust 2020-A 2020-Aa A 1.9% 17/Jul/2046
Other
0.01%
502
Corp Cmo
Other
0.01%
503
Wfalt 2007-Pa2 2A1 Frn 6/25/2037 0 2037-06-25
Other
0.01%
504
Corp Cmo
Other
0.01%
505
Wamu Mortgage Pass-through Certificates Series 2006-ar12 Trust
Other
0.01%
506
Wells Fargo Alternative Loan 2007-Pa2 Trust
Other
0.01%
507
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other
0.01%
508
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.01%
509
Alternative Loan Trust 2006-13t1
Other
0.01%
510
Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25
Other
0.01%
511
Fhr 4517 Ki Frn 4/15/2043
Other
0.01%
512
Federal Natl Mtg Assn Gtd Remic Tr 2013-71 Cl-Ai 3.0 2028-07-25
Other
0.01%
513
Wamu 2006-Ar12 2A3 Frn 10/25/2036 0 2036-10-25
Other
0.01%
514
Federal Home Ln Mtg Corp Ser 3879 Cl Sl 6.405 2041-01-15
Other
0.01%
515
Ukraine Government Step-Cpn 2/1/2030 0 2030-02-01
Other
0.01%
516
Federal Home Ln Mtg Corp Ser 4517 Cl Ki 1.0 2043-04-15
Other
0.01%
517
Hero Funding Trust 2015-2
Other
0.01%
518
Homebanc Mortgage Trust 2004-1
Other
0.01%
519
Mosaic Solar Loan Trust 2018-2-Gs
Other
0.01%
520
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36
UKRAIN 4.5 02/01/36 Financials
0.00%
521
Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-Sk Var Rate 2041-05-25
Other
0.00%
522
Government Natl Mtg Assn Gtd 2015-042 Remic Passthru Ctf Cl Iy 5.5 2039-08-20
Other
0.00%
523
Navient Private Education Refi Loan Trust 2019-A 2043-01-15
Other
0.00%
524
Prime Mortgage Trust 2007-1
Other
0.00%
525
Wells Fargo Mortgage Backed Securities 2006-ar4 Trust
Other
0.00%
526
Mscdv Call 2.3 2 Call 2.3 20May26
Other
0.00%
527
Us 2Yr Note (Cbt) Mar26
Other
0.00%
528
Mscdv Call 2.5 2 Call 2.5 20May26
Other
0.00%
529
Euro
Other
0.00%
530
Wfmbs 2006-Ar4 2A4 Frn 4/25/2036 0 2036-04-25
Other
0.00%
531
Cash Collateral
Other
-0.01%
532
Ms Vm Balance Mxn
Other
-0.01%
533
Us 10Yr Note (Cbt)Mar26
Other
-0.02%
534
Us 5Yr Note (Cbt) Mar26
Other
-0.03%
535
Ms Vm Balance Eur
Other
-0.03%
536
Citi Futures Initial Margin - USD
Other
-0.04%
537
Ms Vm Balance USD
Other
-0.20%
538
Ms Vm Balance USD
Other
-0.48%

#	Company	Ticker	Weight
1	B 01/08/26 0.0% 2026-01-08	B 0 01/08/26	7.070%
2	Us Treasury N/B 11/35 4	-	6.230%
3	Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15	-	4.600%
4	Fhs 389 C32 2.5 7/15/2037	-	1.150%
5	Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10	-	1.100%
6	Dbwf Mortgage Trust	-	0.970%
7	Semt 2025-13 A19 Frn 12/25/2055 2055-12-25	-	0.920%
8	Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20	-	0.920%
9	Fhr 4906 Di 4.5 9/25/2049	-	0.890%
10	Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15	-	0.850%
11	Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20	-	0.820%
12	Morgan Stanley Residential Mortgage Loan Trust 2024-3	-	0.800%
13	Semt_19-2	-	0.800%
14	Sequoia Mortgage Trust 2019-2	-	0.780%
15	Jpmmt 2019-Inv1 B2 Frn 9/25/2049	-	0.750%
16	Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15	-	0.750%
17	Jp Morgan Mortgage Trust 2019-Inv1	-	0.750%
18	Jp Morgan Mortgage Trust 2018-3	-	0.750%
19	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.730%
20	Neub_25-33A	-	0.690%
21	Boca Commercial Flt 12/42	-	0.690%
22	Bmark 2018-B3 D Frn 4/10/2051 0 2051-04-10	-	0.680%
23	Benchmark Mortgage Trust, Series 2018-B3, Class D 3.1974876 2051-04-10	-	0.650%
24	Federal Home Ln Mtg Corp Ser 3990 Cl Sg 6.26 2042-01-15	-	0.650%
25	Jp Morgan Mortgage Trust 2021-3	-	0.650%
26	Federal Home Loan Bank Discount Notes 2021-12-31	-	0.640%
27	Freddie Mac Fhr 5095 Bi	-	0.640%
28	Jpmmt 2018-5 A13 Frn 10/25/2048	-	0.630%
29	Cash Collateral	-	0.620%
30	Cgcmt 2016-P4 C Frn 7/10/2049 0 2049-07-10	-	0.610%
31	Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl C 2049-07-12	-	0.610%
32	Neub 2014-17A Cr3 Frn 7/22/2038 0 2038-07-22	-	0.580%
33	Ms Im Balance USD	-	0.580%
34	Neuberger Berman Clo Ltdneub 2014-17A Cr3,7.482622 07/22/2038	-	0.570%
35	Sunrn 2025-1A A2A 6.41 4/30/2060 6.41 2060-04-30	-	0.560%
36	Stacr_21-Hqa4	-	0.560%
37	Sunrn_25-1A 6.41 2060-04-30	-	0.550%
38	Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048	-	0.540%
39	Jpmmt 2017-5 B2 Frn 10/26/2048	-	0.540%
40	Hawt 2021-Inv1 A27 Frn 7/25/2051 0 2051-07-25	-	0.530%
41	Hundred Acre Wood Trust 2021-Inv1	-	0.520%
42	Jp Morgan Mortgage Trust 2018-4	-	0.510%
43	Jpmmt 2018-4 B2 Frn 10/25/2048	-	0.510%
44	Shackleton 2019-Xv Clo Ltd	-	0.500%
45	Msaic 2017-2A A 3.82 6/22/2043 3.82 2043-06-22	-	0.500%
46	Mosaic Solar Loans 2017-2 Llc Msaic 2017-2a A	-	0.490%
47	Cas 2022-R06 1M2 Frn 5/25/2042 0 2042-05-25	-	0.480%
48	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.470%
49	Federal Natl Mtg Assn Gtd Remic Tr 2016-29 Cl-Sb Var Rate 2046-05-25	-	0.470%
50	Freddie Mac Remics	-	0.470%
51	Fnr 2016-29 Sb Frn 5/25/2046 0 2046-05-25	-	0.470%
52	Arroyo Mortgage Trust 2022-1	-	0.470%
53	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.460%
54	Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25	-	0.460%
55	Areit 2025-Cre11 A	-	0.460%
56	Apid 2021-36A Cr Frn 1/20/2039 0 2039-01-20	-	0.460%
57	Bx 2025-Aria C	-	0.460%
58	Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17	-	0.460%
59	Bx 2025-Aria C Frn 12/13/2042 0 2042-12-13	-	0.460%
60	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.460%
61	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.450%
62	Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15	-	0.450%
63	Rckt 2021-4 A21 Frn 9/25/2051 0 2051-09-25	-	0.440%
64	Rckt Mortgage Trust 2021-4 Ser 2021-4 Cl A21 V/R Regd 144A P/P 2.50000000	-	0.440%
65	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.430%
66	Fannie Mae Remics	-	0.430%
67	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.420%
68	Fannie Mae Remics	-	0.410%
69	Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-S Var Rate 2044-07-25	-	0.410%
70	Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Ic 4.5 2049-06-20	-	0.410%
71	Fsmt 2021-2 B3 Frn 4/25/2051 0 2051-04-25	-	0.400%
72	Flagstar Mortgage Trust 2.783903 04-25-2051	-	0.390%
73	Citi Futures Cash Balance - USD	-	0.390%
74	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.380%
75	Us Treasury N/B 11/30 3.5	-	0.380%
76	Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl B1 144A 2048-10-26	-	0.370%
77	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.370%
78	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.350%
79	Jp Morgan Mortgage Trust 2019-Ltv2	-	0.350%
80	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.340%
81	Ncl Corporation Ltd 6.75 2/1/2032	-	0.340%
82	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.330%
83	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.330%
84	Federal Home Ln Mtg Corp Ser 4143 Cl Ms 6.49 2042-12-15	-	0.330%
85	Fns 367 2 5.5 1/25/2036 5.5 2036-01-25	-	0.330%
86	Comision Federal De Elec 6.45 1/24/2035	-	0.330%
87	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.320%
88	Cim Trust Series 2019-J1 Cl. B2 4.01997% 8/25/2049	-	0.320%
89	Freddie Mac Remics	-	0.320%
90	Oakcl_22-3A 7.2% 2037-10-15	-	0.320%
91	Verus 2021-3 A1 Frn 6/25/2066	-	0.310%
92	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.300%
93	Federal Home Ln Mtg Corp Ser 004596 Cl Di 3.5 2046-06-15	-	0.300%
94	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
95	Bx Commercial Mortgage Trust 2021-Iron 6.3 02-15-2038	BX 2021-IRON E	0.290%
96	Snva 2023-A A 5.3 5/20/2050 5.3 2050-05-20	-	0.290%
97	Freddie Mac 3.5 05/15/2049	-	0.290%
98	Sunnova Helios Issuer Llc 5.3 05/20/2050	-	0.290%
99	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.290%
100	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.280%
101	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.280%
102	Directv 8.875 02/01/2030	-	0.280%
103	Global Medical 7.375% 10/01/32	-	0.280%
104	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.270%
105	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.270%
106	Federal Natl Mtg Assn Gtd Remic Tr 2013-130 Cl-Sb Var Rate 2044-01-25	-	0.270%
107	Jp Morgan Mortgage Trust 2016-4	-	0.270%
108	Ace Securities Corp Mortgage Loan Trust Series 2007-D1	-	0.270%
109	Snva 2022-B A 5 08/20/2049	-	0.270%
110	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.260%
111	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.260%
112	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.260%
113	Treasury Bill 0% Dec 30, 2025	B 0 12/30/25	0.250%
114	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.240%
115	Northern Oil & Gas Inc 8.75 6/15/2031	-	0.240%
116	Flagstar Mortgage Trust 2018-3	-	0.240%
117	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.230%
118	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.230%
119	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.230%
120	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.230%
121	Fifth Third Bank Inc 4.967 1/28/2028 4.967 2028-01-28	-	0.230%
122	Navs 2024-2A Cr Frn 1/15/2036 0 2036-01-15	-	0.230%
123	Magne 2021-31A A1R Frn 7/15/2034 0 2034-07-15	-	0.230%
124	Magne 2021-31A Dr Frn 7/15/2034 0 2034-07-15	-	0.230%
125	Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051	-	0.230%
126	American Axle & 7.75% 10/15/33	-	0.230%
127	Republic Of Chile 4.95 1/5/2036	-	0.230%
128	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.220%
129	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.220%
130	Fannie Mae Remics	-	0.220%
131	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.210%
132	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.210%
133	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.210%
134	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.210%
135	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.210%
136	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.200%
137	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.200%
138	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.200%
139	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.200%
140	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.200%
141	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.200%
142	Republic Of Guatemala 6.55 2/6/2037	-	0.200%
143	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.190%
144	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.190%
145	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.190%
146	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.190%
147	Sunrun Xanadu Issuer 2019-1 Llc	-	0.190%
148	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.190%
149	Federal Natl Mtg Assn Gtd Remic Tr 2019-13 Cl-ib 6.0 2039-09-25	-	0.180%
150	Mill City Mortgage Loan Trust 2017-2	-	0.180%
151	Mcslt_19-2	-	0.180%
152	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.170%
153	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.170%
154	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.170%
155	Ramudden Global (Group) Gmbh 7.798% 12/12/2029	DGX 4.6 12/15/27	0.160%
156	American Electric Power	AEP 3.2 11/13/27	0.160%
157	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.160%
158	Colombia Government International Bond	COLOM 3.125 04/15/31	0.160%
159	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.160%
160	Semt_24-3	-	0.160%
161	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.160%
162	Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12	-	0.160%
163	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.150%
164	Hubbell Inc	HUBB 3.15 08/15/27	0.150%
165	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
166	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
167	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.150%
168	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.150%
169	Wisconsin Power And Light Co 10/15/2027 3.05	LNT 3.05 10/15/27	0.150%
170	Federal Home Ln Mtg Corp Ser 3998 Cl Sa 6.2 2042-02-15	-	0.150%
171	Fhr 3998 Sa Frn 2/15/2042	-	0.150%
172	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.140%
173	Jpmorgan Chase & Co Regd V/R 3.78200000	JPM V3.782 02/01/28	0.140%
174	Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032	PETRPE 4.75 06/19/32	0.140%
175	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.140%
176	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.130%
177	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.130%
178	Snva_20-2A	-	0.130%
179	Flagstar Mtg Tr 2017-1 Mtg Pass Thru Ctf Cl 1-A-7 144A 2047-03-25	-	0.130%
180	Cardinal Health Inc	CAH 3.41 06/15/27	0.120%
181	Carlisle Companies Incorporated 3.75% Dec 01, 2027	CSL 3.75 12/01/27	0.120%
182	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.120%
183	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.120%
184	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.120%
185	Citigroup Inc	C V3.887 01/10/28	0.120%
186	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.120%
187	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.120%
188	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.120%
189	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.120%
190	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.120%
191	Ebay Inc. 3.6% 2027-06-05	EBAY 3.6 06/05/27	0.120%
192	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.120%
193	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.120%
194	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.120%
195	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.120%
196	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.120%
197	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.120%
198	Eli Lilly & Co 5.5 2027-03-15	LLY 5.5 03/15/27	0.120%
199	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.120%
200	Mplx Lp 03/01/2027	MPLX 4.125 03/01/27	0.120%
201	Mastercard 3.3% 3/26/27	MA 3.3 03/26/27	0.120%
202	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.120%
203	Norfolk Southern Corp. 7.8% 2027-05-15	NSC 7.8 05/15/27	0.120%
204	Northwest Pipeln 4 4/27	WMB 4 04/01/27	0.120%
205	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.120%
206	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.120%
207	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.120%
208	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.120%
209	Amgen Inc 2.2 2/21/2027	AMGN 2.2 02/21/27	0.120%
210	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.120%
211	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.120%
212	Autodesk Inc.	ADSK 3.5 06/15/27	0.120%
213	Becton Dickinson And Co	BDX 3.7 06/06/27	0.120%
214	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.120%
215	Cigna Group/The 3.05% 2027-10-15	CI 3.05 10/15/27 *	0.120%
216	Cigna Cor 3.4% 03/01/27	CI 3.4 03/01/27 *	0.120%
217	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.120%
218	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.120%
219	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.120%
220	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.120%
221	State Street Corp Variable Rate, Due 04/24/2028	STT V4.543 04/24/28	0.120%
222	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.120%
223	Sysco Corp. 3.25% 15-07-2027	SYY 3.25 07/15/27	0.120%
224	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.120%
225	Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027	KMI 7 03/15/27	0.120%
226	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.120%
227	United Technologies Corp	RTX 3.125 05/04/27	0.120%
228	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.120%
229	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.120%
230	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.120%
231	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.120%
232	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.120%
233	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.120%
234	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.120%
235	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.120%
236	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.110%
237	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.110%
238	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.110%
239	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.110%
240	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.110%
241	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.110%
242	Freddie Mac Remics	-	0.110%
243	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.100%
244	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
245	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
246	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.100%
247	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.100%
248	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.100%
249	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.100%
250	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
251	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.100%
252	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.100%
253	Cim Trust 2019-Inv2	-	0.100%
254	Jp Morgan Mortgage Trust 2020-3 Ser 2020-3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.100%
255	Merck & Co Inc 3.85 09/15/2027	-	0.100%
256	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.090%
257	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.090%
258	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.090%
259	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.090%
260	Ncl Corp Ltd	NCLH 5.875 02/15/27	0.090%
261	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.090%
262	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.090%
263	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.090%
264	Gs Mortgage-Backed Securities Trust 2020-Nqm1 1.791 09/27/2060	-	0.090%
265	Gam Resecuritization Trust Series 2022-Frr3 Cl. Dk47 0.00% Jan 29/52 1/29/2052	-	0.090%
266	Jpmmt 2020-5 A15 V/r 12/25/50	-	0.090%
267	Roper Technologies Inc 1.4% 09/15/2027	ROP 1.4 09/15/27	0.080%
268	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.080%
269	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.080%
270	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.080%
271	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.080%
272	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.080%
273	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.080%
274	Comcast Corporation 3.3 Apr 01, 2027	CMCSA 3.3 04/01/27	0.080%
275	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.080%
276	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.080%
277	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.080%
278	Imola Merger Corp	IM 4.75 05/15/29 144	0.080%
279	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.080%
280	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
281	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.080%
282	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
283	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.080%
284	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.080%
285	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
286	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.080%
287	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
288	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.080%
289	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.080%
290	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.080%
291	Http://Amazon.Com Inc 3.3 4/13/2027 3.3 2027-04-13	-	0.080%
292	Government Natl Mtg Assn Gtd 2015-020 Remic Passthru Ctf Cl Ci 3.5 2030-02-20	-	0.080%
293	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.125 2032-11-01	-	0.080%
294	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.070%
295	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.070%
296	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.070%
297	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.070%
298	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
299	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.070%
300	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.070%
301	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.070%
302	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.070%
303	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.070%
304	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
305	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
306	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.070%
307	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.070%
308	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
309	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.070%
310	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
311	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.070%
312	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.070%
313	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
314	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.070%
315	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
316	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.070%
317	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.070%
318	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
319	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.070%
320	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.070%
321	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
322	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
323	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.070%
324	Cim Tr 2019-J2 Mtg Passthru Ctf Cl A-13 144A 3.5 2049-10-25	-	0.070%
325	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.070%
326	Corp Cmo	-	0.070%
327	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
328	Clf 7 5/8 01/15/34	-	0.070%
329	Federal Home Ln Mtg Corp Ser 4120 Cl Cs 5.986 2032-10-15	-	0.070%
330	Obx 2019-Inv2 Trust	-	0.070%
331	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
332	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.060%
333	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
334	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
335	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.060%
336	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.060%
337	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.060%
338	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
339	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.060%
340	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
341	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.060%
342	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.060%
343	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.060%
344	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
345	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
346	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
347	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.060%
348	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.060%
349	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
350	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.060%
351	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
352	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.060%
353	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
354	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.060%
355	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.060%
356	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.060%
357	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.060%
358	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.060%
359	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
360	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.060%
361	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.060%
362	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
363	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.060%
364	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.060%
365	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.060%
366	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
367	Federal Home Ln Mtg Corp Ser 4120 Cl Js 5.986 2032-10-15	-	0.060%
368	Federal Home Ln Mtg Corp Ser 004619 Cl Ks 3.74 2039-06-15	-	0.060%
369	Flagstar Mortgage Trust 2018-1	-	0.060%
370	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.060%
371	Sequoia Mortgage Trust 2019-4	-	0.060%
372	Sunnova Sol Iii Issuer Llc	-	0.060%
373	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.060%
374	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar6 Trust	-	0.060%
375	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
376	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.050%
377	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.050%
378	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
379	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.050%
380	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.050%
381	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.050%
382	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.050%
383	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.050%
384	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
385	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.050%
386	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
387	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.050%
388	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.050%
389	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.050%
390	General M 1.25% 01/08/26	GM 1.25 01/08/26	0.050%
391	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.050%
392	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.050%
393	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.050%
394	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.050%
395	Ibm International Capital Pte Ltd 4.7 02/05/2026	IBM 4.7 02/05/26	0.050%
396	Ibm Corp 4.5 02/06/2026	IBM 4.5 02/06/26	0.050%
397	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.050%
398	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
399	Nextera Energy Capital Holdings Inc 4.95 01-29-2026	NEE 4.95 01/29/26	0.050%
400	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
401	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
402	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
403	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.050%
404	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.050%
405	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
406	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
407	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
408	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.050%
409	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
410	Cigna Group/The Company Guar 02/26 4.5 02/25/2026	CI 4.5 02/25/26 *	0.050%
411	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.050%
412	Teachers Insurance And Annuity Tia 2016 1A Arr 144A 6.57456%07/20/2031	-	0.050%
413	United Airlines Inc 4.375% 4/15/2026	-	0.050%
414	Ftai Aviation Investors 5.5 5/1/2028	-	0.050%
415	Tenneco Inc 8% 11/17/2028	-	0.050%
416	United Airlines Inc 4.38% 04/15/2026	-	0.050%
417	Deere & Co Deb Dtd 10/06/1998 6.55 2028-10-01	-	0.050%
418	Express Scripts Holding 3.40%, Due 03/01/2027	-	0.050%
419	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.040%
420	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.040%
421	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.040%
422	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.040%
423	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.040%
424	Star Parent Inc	SYNH 9 10/01/30 144A	0.040%
425	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
426	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
427	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.040%
428	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
429	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.040%
430	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
431	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.040%
432	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
433	Jpmorgan Chase & Co 1.05 06/23/2027	JPM 1.05 06/23/27 MT	0.040%
434	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.040%
435	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.040%
436	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.040%
437	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
438	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.040%
439	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.040%
440	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
441	Chemours Co. (The) 0.0575% 2028/11/15	-	0.040%
442	Cli Funding Vi Llc 2.08% 18-Sep-2045	-	0.040%
443	Alternative Loan Trust 2005-j2	-	0.040%
444	Energizer Holdings Inc 6 09/15/2033	-	0.040%
445	Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-Ls Var Rate 2041-04-25	-	0.040%
446	Fannie Mae Remics	-	0.040%
447	Federal Natl Mtg Assn Gtd Remic Tr 2005-66 Cl-ls Var Rate 2035-07-25	-	0.040%
448	Loanpal Solar Loan 2020-2 Ltd	-	0.040%
449	Loanpal Solar Loan 2021-1 Ltd.	-	0.040%
450	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.030%
451	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.030%
452	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.030%
453	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
454	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.030%
455	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
456	Transocean Aquila Ltd.	RIG 8 09/30/28	0.030%
457	Ukrain 1.75 02/01/34 144A	UKRAIN 4.5 02/01/34	0.030%
458	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
459	Citigroup Mortgage Loan Trust 2006-ar2	-	0.030%
460	Federal Natl Mtg Assn Gtd Remic Tr 2008-36 Cl-yi Var Rate 2036-07-25	-	0.030%
461	Jp Morgan Mortgage Trust 2019-1	-	0.030%
462	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A A	-	0.030%
463	Mosaic Solar Loan Trust, Series 2021-1A, Class B	-	0.030%
464	Alternative Loan Trust 2006-19cb	-	0.030%
465	Alternative Loan Trust 2007-2cb	-	0.030%
466	Mortgage Insurance-Linked Notes Ser 2021-3 Cl M1B V/R Regd 144A P/P 2.95000000	-	0.030%
467	Transocean Aquila Ltd 8 9/30/2028	-	0.030%
468	Starwood Property Trust 6.5 7/1/2030	-	0.030%
469	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.020%
470	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.020%
471	Dell Inc 7.1% 2028-04-15	DELL 7.1 04/15/28	0.020%
472	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.020%
473	Lseg Us Fin Corp Company Guar 144A 03/27 4.875	LSELN 4.875 03/28/27	0.020%
474	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
475	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
476	Bny Mellon Cash Reserve Usd	MPITX	0.020%
477	Renaissance Home Equity Loan Trust 2005-3	-	0.020%
478	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.020%
479	Wamu Mortgage Pass-Through Certificates Series 2005-Ar11 Trust 5.98926% 2045-08-25	-	0.020%
480	Dell Inc 7.1 4/15/2028 7.1 2028-04-15	-	0.020%
481	Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25	-	0.020%
482	Alternative Loan Trust 2004-j7	-	0.020%
483	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4	-	0.020%
484	Citigroup Mortgage Loan Trust Cmlti 2007 10 22aa	-	0.020%
485	Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25	-	0.020%
486	Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25	-	0.020%
487	Federal Home Ln Mtg Corp Ser 3318 Cl Ks 1.09 2037-05-15	-	0.020%
488	Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-ns Var Rate 2040-06-25	-	0.020%
489	Gs Mortgage/backed Securities Corp Trust 2019/pj2	-	0.020%
490	Jp Morgan Mortgage Trust 2019-5	-	0.020%
491	J.P. Morgan Mortgage Trust 2019-2	-	0.020%
492	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.020%
493	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.010%
494	Ukrain 0 02/01/34	UKRAIN 0 02/01/34 14	0.010%
495	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.010%
496	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.010%
497	Chase Funding Trust Series 2003-5	CFAB 2003-5 2A2	0.010%
498	Fhlmc, Strips, Series 239, Class S30	FHS 239 S30	0.010%
499	Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205	JPMMT 2019-8 A15	0.010%
500	Alternative Loan Trust 2007-23Cb B% 2037-09-25	-	0.010%
501	Aqua Finance Trust 2020-A 2020-Aa A 1.9% 17/Jul/2046	-	0.010%
502	Corp Cmo	-	0.010%
503	Wfalt 2007-Pa2 2A1 Frn 6/25/2037 0 2037-06-25	-	0.010%
504	Corp Cmo	-	0.010%
505	Wamu Mortgage Pass-through Certificates Series 2006-ar12 Trust	-	0.010%
506	Wells Fargo Alternative Loan 2007-Pa2 Trust	-	0.010%
507	Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43	-	0.010%
508	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.010%
509	Alternative Loan Trust 2006-13t1	-	0.010%
510	Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25	-	0.010%
511	Fhr 4517 Ki Frn 4/15/2043	-	0.010%
512	Federal Natl Mtg Assn Gtd Remic Tr 2013-71 Cl-Ai 3.0 2028-07-25	-	0.010%
513	Wamu 2006-Ar12 2A3 Frn 10/25/2036 0 2036-10-25	-	0.010%
514	Federal Home Ln Mtg Corp Ser 3879 Cl Sl 6.405 2041-01-15	-	0.010%
515	Ukraine Government Step-Cpn 2/1/2030 0 2030-02-01	-	0.010%
516	Federal Home Ln Mtg Corp Ser 4517 Cl Ki 1.0 2043-04-15	-	0.010%
517	Hero Funding Trust 2015-2	-	0.010%
518	Homebanc Mortgage Trust 2004-1	-	0.010%
519	Mosaic Solar Loan Trust 2018-2-Gs	-	0.010%
520	Ukraine Government International Bond\|1.75\|02/01/2036, 1.75%, 02/01/36	UKRAIN 4.5 02/01/36	0.000%
521	Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-Sk Var Rate 2041-05-25	-	0.000%
522	Government Natl Mtg Assn Gtd 2015-042 Remic Passthru Ctf Cl Iy 5.5 2039-08-20	-	0.000%
523	Navient Private Education Refi Loan Trust 2019-A 2043-01-15	-	0.000%
524	Prime Mortgage Trust 2007-1	-	0.000%
525	Wells Fargo Mortgage Backed Securities 2006-ar4 Trust	-	0.000%
526	Mscdv Call 2.3 2 Call 2.3 20May26	-	0.000%
527	Us 2Yr Note (Cbt) Mar26	-	0.000%
528	Mscdv Call 2.5 2 Call 2.5 20May26	-	0.000%
529	Euro	-	0.000%
530	Wfmbs 2006-Ar4 2A4 Frn 4/25/2036 0 2036-04-25	-	0.000%
531	Cash Collateral	-	-0.010%
532	Ms Vm Balance Mxn	-	-0.010%
533	Us 10Yr Note (Cbt)Mar26	-	-0.020%
534	Us 5Yr Note (Cbt) Mar26	-	-0.030%
535	Ms Vm Balance Eur	-	-0.030%
536	Citi Futures Initial Margin - USD	-	-0.040%
537	Ms Vm Balance USD	-	-0.200%
538	Ms Vm Balance USD	-	-0.480%