PSQO ETF

$20.57

AUM$308M

TER0.52%

Holdings448

See how much of PSQO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSQO ETF

$20.57

Palmer Square Credit Opportunities ETF

AUM$308M

TER0.52%

Holdings448

See how much of PSQO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FISXX is PSQO's largest holding at 2.56% of the fund as of Oct 2, 2026. PSQO is Palmer Square Credit Opportunities ETF.

Showing top 50 of 494 holdings · as of Oct 2, 2026

PSQO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Treasury	2.56%	2.6%	7,865,121	$7.87M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	2.25%	4.8%	7,000,000	$6.91M	-	-
3	Debt	Us Treasury N/BFinancials · Banks	1.75%	6.6%	5,475,000	$5.39M	Financials	Banks
4	—	Cash	1.66%	8.2%	-	$-5087625	-	-
5	Debt	Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services	1.36%	9.6%	4,275,000	$4.19M	Financials	Diversified Financial Services
6	Debt	Treasury Bill 0 20261105	1.14%	10.7%	3,500,000	$3.49M	-	-
7	—	Carlyle Us Clo 2021-9 LtdFinancials · Diversified Financial Services	0.98%	11.7%	3,000,000	$3.01M	Financials	Diversified Financial Services
8	Debt	Trnts_19-10Ar B1R3 144A	0.81%	12.5%	2,500,000	$2.50M	-	-
9	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.81%	13.3%	2,500,000	$2.49M	-	-
10	—	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	0.72%	14.0%	2,298,102	$2.21M	-	-
11	—	Golub Capital Flt 04/39	0.66%	14.7%	2,000,000	$2.03M	-	-
12	—	Carlyle US CLO 2020-2 Ltd 01/25/2035	0.65%	15.4%	2,000,000	$2.00M	-	-
13	—	Elmwood Clo 38 Ltd	0.65%	16.0%	2,000,000	$2.00M	-	-
14	—	Elmwood Clo Iv 4.97921%	0.65%	16.7%	2,000,000	$2.01M	-	-
15	—	Magnetite Xlv Ltd 0 2038-04-15Financials · Capital Markets	0.65%	17.3%	2,000,000	$2.00M	Financials	Capital Markets
16	Debt	Ocp_21-21A Ar 144A	0.65%	17.9%	2,000,000	$2.00M	-	-
17	—	Riserva Clo Ltd., Series 2016-3A, Class Drr	0.63%	18.6%	1,950,000	$1.94M	-	-
18	—	Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2	0.61%	19.2%	1,924,908	$1.87M	-	-
19	—	US Dollar	0.61%	19.8%	1,887,339	$-1887339	-	-
20	—	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	0.57%	20.4%	1,750,000	$1.75M	-	-
21	Debt	Hyundai Auto Lease Securitization Trust 2025-BFinancials · Diversified Financial Services	0.52%	20.9%	1,600,000	$1.60M	Financials	Diversified Financial Services
22	—	Obx 2026-Ahc4 Flt 09/56	0.52%	21.4%	1,656,046	$1.60M	-	-
23	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.52%	21.9%	1,642,601	$1.59M	-	-
24	—	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	0.51%	22.4%	1,553,364	$1.56M	-	-
25	—	Bacct 2024-A1 A 4.93 2029-05-15Financials · Consumer Finance	0.51%	22.9%	1,550,000	$1.55M	Financials	Consumer Finance
26	—	Aimco Aimco 2026 27A A1 144A	0.49%	23.4%	1,500,000	$1.50M	-	-
27	Debt	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A	0.49%	23.9%	1,500,000	$1.50M	-	-
28	—	522 Funding Clo 2020-6 Ltd	0.49%	24.4%	1,500,000	$1.49M	-	-
29	—	Post Clo Viii Flt 07/39	0.49%	24.9%	1,500,000	$1.52M	-	-
30	—	Signal Peak Clo Flt 10/34	0.49%	25.4%	1,500,000	$1.50M	-	-
31	—	Whitebox Clo Ii Ltd 6.30587%	0.49%	25.9%	1,500,000	$1.50M	-	-
32	—	B 12/3/26 Govt	0.48%	26.4%	1,500,000	$1.49M	-	-
33	Debt	Treasury Bill 20270114	0.48%	26.8%	1,500,000	$1.48M	-	-
34	—	Efmt 2026-Nqm1 5.466%	0.45%	27.3%	1,423,666	$1.40M	-	-
35	Debt	Efmt 2026-nqm11 Var 10/71	0.44%	27.7%	1,340,000	$1.34M	-	-
36	Debt	Bravo Var 09/66	0.43%	28.2%	1,310,000	$1.31M	-	-
37	—	Hyundai Auto Lease Securitizat Halst 2026 C A3 144A	0.43%	28.6%	1,315,000	$1.31M	-	-
38	—	American Express Credit Account Master Trust 2024-3Financials · Diversified Financial Services	0.42%	29.0%	1,285,000	$1.29M	Financials	Diversified Financial Services
39	—	Invesco Us Clo Flt 04/39	0.42%	29.4%	1,250,000	$1.28M	-	-
40	—	Golub Capital Partners Static Gost 2024 1A Ar 144A	0.41%	29.8%	1,258,632	$1.26M	-	-
41	—	Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15	0.41%	30.3%	1,250,000	$1.26M	-	-
42	—	Voya Clo 2017-3 Ltd.	0.41%	30.7%	1,250,000	$1.25M	-	-
43	Debt	Nissan Auto 5.07% 04/31	0.41%	31.1%	1,275,000	$1.27M	-	-
44	—	Pmt Loan Trust 2026-J2 5.0119 2057-03-25	0.39%	31.5%	1,240,218	$1.19M	-	-
45	Debt	Wolrd Omni Select Auto Trust 2026-A	0.36%	31.8%	1,115,000	$1.10M	-	-
46	—	John Deere Owner Trust 2025-b Jdot 2025-b A2a 4.280000% 07/17/2028	0.36%	32.2%	1,103,475	$1.10M	-	-
47	—	Comet_261 A7/15/2031	0.35%	32.5%	1,100,000	$1.08M	-	-
48	Debt	Ford Credit Auto Lease Trust 2026-A	0.35%	32.9%	1,080,000	$1.07M	-	-
49	—	Semt 2026-10 A26F Frn 8/25/2056	0.34%	33.2%	1,093,081	$1.06M	-	-
50	—	Blackrock Financial Management Inc 4.63706 01/25/2035	0.33%	33.6%	1,000,000	$1.00M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 444 holdings of PSQO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSQO ETF All Holdings

PSQO holdings total 448 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Treasury at 2.6%, Treasury Note (Old) 45/31/2028 at 2.3%, Us Treasury N/B 3.375 01/31/2028 at 1.8%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare PSQO

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

PSQO ETF Holdings

494 of 448 holdings

Sector

Industry

Sort By

1
Fidelity Treasury
FISXXUnknown
2.56%
2
Treasury Note (Old) 45/31/2028
Other
2.25%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.75%
4
Cash
Other
1.66%
5
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.36%
6
Treasury Bill 0 20261105
Other
1.14%
7
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.98%
8
Trnts_19-10Ar B1R3 144A 0 01/15/2035
Other
0.81%
9
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.81%
10
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.72%
11
Golub Capital Flt 04/39
Other
0.66%
12
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.65%
13
Elmwood Clo 38 Ltd
Other
0.65%
14
Elmwood Clo Iv 4.97921%
Other
0.65%
15
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials
0.65%
16
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.65%
17
Riserva Clo Ltd., Series 2016-3A, Class Drr
Other
0.63%
18
Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2
Other
0.61%
19
US Dollar
Other
0.61%
20
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.57%
21
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.52%
22
Obx 2026-Ahc4 Flt 09/56
Other
0.52%
23
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.52%
24
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.51%
25
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.51%
26
Aimco Aimco 2026 27A A1 144A
Other
0.49%
27
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.49%
28
522 Funding Clo 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34
Other
0.49%
29
Post Clo Viii Flt 07/39
Other
0.49%
30
Signal Peak Clo Flt 10/34
Other
0.49%
31
Whitebox Clo Ii Ltd 6.30587%
Other
0.49%
32
B 12/3/26 Govt
Other
0.48%
33
Treasury Bill 20270114
Other
0.48%
34
Efmt 2026-Nqm1 5.466%
Other
0.45%
35
EFMT 2026-NQM11 VAR 10/71 6.275% 10/25/2071
Other
0.44%
36
BRAVO VAR 09/66 6.342% 09/25/2066
Other
0.43%
37
Hyundai Auto Lease Securitizat Halst 2026 C A3 144A
Other
0.43%
38
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.42%
39
Invesco Us Clo Flt 04/39
Other
0.42%
40
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.41%
41
Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15
Other
0.41%
42
Voya Clo 2017-3 Ltd.
Other
0.41%
43
NISSAN AUTO 5.07% 04/31 5.07% 04/15/2031
Other
0.41%
44
Pmt Loan Trust 2026-J2 5.0119 2057-03-25
Other
0.39%
45
Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032
Other
0.36%
46
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028
Other
0.36%
47
Comet_261 A7/15/2031
Other
0.35%
48
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.35%
49
Semt 2026-10 A26F Frn 8/25/2056
Other
0.34%
50
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.33%
51
Magnetite Xxiii Flt 01/35
Other
0.33%
52
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.33%
53
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.33%
54
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.33%
55
Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20
Other
0.33%
56
New Mountain Flt 04/39
Other
0.33%
57
New Mountain Flt 04/39
Other
0.33%
58
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.33%
59
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.33%
60
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.33%
61
Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20
Other
0.33%
62
Post Clo Viii Ltd 8.2082%
Other
0.33%
63
Post Clo 2023-1 Flt 10/38
Other
0.33%
64
Post Clo 2023-1 Flt 10/38
Other
0.33%
65
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.33%
66
Sculptor Clo Flt 10/39
Other
0.33%
67
Sculptor Clo Xxxii Ltd Scul 32A D1R
Other
0.33%
68
720 East Clo Iv Ltd / Llc 6.5721%
Other
0.33%
69
Signal Peak Clo Flt 04/37
Other
0.33%
70
Signal Peak Clo Flt 04/39
Other
0.33%
71
Trinitas Clo Xxviii Ltd / Llc 6.97921%
Other
0.33%
72
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.33%
73
Voya Clo 2022-4 Flt 10/39
Other
0.33%
74
Whitebox Clo Ii Ltd 8.90587%
Other
0.33%
75
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.33%
76
Windr 2024-1A Ar Frn 4/20/2037
Other
0.33%
77
Whitebox CLO I Ltd. 6.37509% 6.37509% 01/24/2037
Other
0.33%
78
Texas Debt Cap Clo 2023-II ltd. / LLC 6.68373% 6.68373% 10/21/2037
Other
0.33%
79
KENNEDY LEWIS FLT 07/37 4.91361% 07/22/2037
Other
0.33%
80
Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037
Other
0.33%
81
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.33%
82
Ares Loan Flt 04/39
Other
0.33%
83
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.33%
84
Arini Us Clo Vii Ltd 9.10102%
Other
0.33%
85
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.33%
86
Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15
Other
0.33%
87
Barings Clo Ltd. 2025 Viii 0 2039-01-15
Other
0.33%
88
Beechwood Park Clo 4.81952%
Other
0.33%
89
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.33%
90
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.33%
91
Bryant Park Flt 05/37
Other
0.33%
92
Bryant Park Funding 2024-22 Ltd 9.71015%
Other
0.33%
93
Cedar Funding V Flt 01/39
Other
0.33%
94
Cedar Funding Flt 07/38
Other
0.33%
95
Dryden 83 Clo Flt 04/37
Other
0.33%
96
Dryden 37 Senior Loan Fund 6.45292%
Other
0.33%
97
Dryden 37 Senior Loan Fund 9.50292%
Other
0.33%
98
Eaton Vance Clo Flt 10/38
Other
0.33%
99
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.33%
100
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.33%
101
Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000
ELM12 2021-5A D1RFinancials
0.33%
102
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.33%
103
Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037
Other
0.33%
104
Elmwood Clo 23 Ltd 0 2039-07-16
Other
0.33%
105
Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25
Other
0.33%
106
Empower Clo 2024-1 Ltd
Other
0.33%
107
Empower Clo 2024-1 Ltd 7.21015%
Other
0.33%
108
Empower Clo Flt 01/39
Other
0.33%
109
Golub Capital Flt 10/39
Other
0.33%
110
Golub Capital Clo 88 B Ltd. 9.89 2039-04-17
Other
0.33%
111
Invesco Us Clo Flt 04/37
Other
0.33%
112
Invesco U.S. Clo 2025-2 Ltd.
Other
0.33%
113
Madison Park Flt 07/39
Other
0.33%
114
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.33%
115
Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24
Other
0.32%
116
Dryden Senior Loan Fund Drslf 2019 80A Dr 144A
Other
0.32%
117
Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038
Other
0.32%
118
Octagon 59 Ltd Flt 05/35
Other
0.32%
119
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.32%
120
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.31%
121
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
Other
0.31%
122
Amazon.Com Inc 4.67/09/2029
Other
0.30%
123
Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039
ANCHF 2016-4A ARFinancials
0.30%
124
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.30%
125
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.30%
126
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.30%
127
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.29%
128
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.29%
129
Bluemountain Clo Xxx Ltd. 04/15/2035
Other
0.29%
130
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.29%
131
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.29%
132
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.28%
133
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.28%
134
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.28%
135
Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
Other
0.27%
136
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.26%
137
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.25%
138
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.25%
139
Magnetite Xxvii Flt 10/38
Other
0.25%
140
Wellington Flt 04/39
Other
0.25%
141
Menlo Clo Iii Flt 10/38
Other
0.24%
142
Octagon 76 Ltd Flt 10/39
Other
0.24%
143
Pmt Loan Trust 2026-Inv4 5.21608%
Other
0.24%
144
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.24%
145
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.24%
146
FORD CREDIT 5.08% 04/31 5.08% 04/15/2031
Other
0.24%
147
Hps Loan Management 15-2019 Ltd 9.42 2038-10-22
Other
0.24%
148
Invco 2021-2A D 8.49017% 07/17/2034
Other
0.24%
149
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.23%
150
Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20
Other
0.23%
151
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.23%
152
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.23%
153
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.22%
154
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.22%
155
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.22%
156
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.22%
157
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.21%
158
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.21%
159
Williams Cos Inc 5 10/29
Other
0.21%
160
TOYOTA LEASE 5.07% 10/29 5.07% 10/22/2029
Other
0.20%
161
PORSCHE 5.19% 04/32 5.19% 04/22/2032
Other
0.20%
162
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
163
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.20%
164
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.20%
165
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.20%
166
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.20%
167
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.20%
168
Kodiak Gas Services Llc 144A
Other
0.20%
169
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other
0.20%
170
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.19%
171
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.19%
172
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.19%
173
Canpack Group Inc. 6.0% 15-May-2031
Other
0.19%
174
Chase Auto 4.25% 07/29
Other
0.19%
175
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.19%
176
Hca Inc
HCA 4.125 06/15/29Health Care
0.19%
177
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.19%
178
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.19%
179
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.19%
180
Alro Steel Corp 8.02574% 09/23/2033
Other
0.19%
181
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.18%
182
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.18%
183
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.18%
184
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
185
Volkswagen 4.17% 03/29
Other
0.18%
186
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.18%
187
Efs Cogen Holdings I Llc 6.57457% 10/03/2031
Other
0.18%
188
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.18%
189
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.18%
190
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.18%
191
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.18%
192
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.18%
193
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.17%
194
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.17%
195
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.17%
196
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.17%
197
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.17%
198
Penn Entertainm 6.75% 04/01/31
Other
0.17%
199
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.17%
200
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.17%
201
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.17%
202
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.17%
203
Utz Quality Foods, Llc 7.5236% 09/16/2033
Other
0.17%
204
Discovery Global Holding 6.40094% 06/03/2033
Other
0.17%
205
Boluda Towage Luxembourg 6.23222% 06/30/2033
Other
0.17%
206
2024 Term Loan B
Other
0.16%
207
Menlo Clo I Ltd Flt 01/38
Other
0.16%
208
Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23
Other
0.16%
209
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.16%
210
New Mountain Flt 10/38
Other
0.16%
211
Oha Credit Partners Xii, Ltd. 6.45277%
Other
0.16%
212
Oha Credit Partners Xii, Ltd. 7.90277%
Other
0.16%
213
Oha Credit Partners Xii, Ltd. 9.15277%
Other
0.16%
214
Post Clo 2018-1 Flt 10/37
Other
0.16%
215
Post Clo Vi Ltd Flt 01/38
Other
0.16%
216
Post Clo Vii Flt 01/39
Other
0.16%
217
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.16%
218
Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15
Other
0.16%
219
720 East Clo Flt 10/38
Other
0.16%
220
720 East Clo Flt 10/38
Other
0.16%
221
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.16%
222
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.16%
223
Pegasus Bidco Bv 6.24064% 07/12/2032
Other
0.16%
224
Clarios Global Lp 6.40094% 05/06/2030
Other
0.16%
225
Tenaska Pennsylvania Par 5.87% 02/18/2033
Other
0.16%
226
Chg Healthcare Services 6.82267% 09/29/2031
Other
0.16%
227
Allied Universal Holdco 7.15094% 08/20/2032
Other
0.16%
228
Harbor Freight Tools Usa 5.90094% 06/11/2031
Other
0.16%
229
Jupiter Borrower Inc 6.82457% 06/30/2033
Other
0.16%
230
Scil Iv Llc 7.76091% 11/08/2032
Other
0.16%
231
Tega Mc Australia Holdin 7.2573% 06/01/2033
Other
0.16%
232
Hologic Inc 6.29734% 04/07/2033
Other
0.16%
233
Brown Group Holding Llc 6.15094% 07/01/2031
Other
0.16%
234
Green Infrastructure Par 6.82457% 09/24/2032
Other
0.16%
235
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.16%
236
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.16%
237
Ares Lxxx Clo Ltd 9.5029% 05/05/2039
Other
0.16%
238
Bain Capital Credit Clo 2024-2 Ltd. 7.55546%
Other
0.16%
239
Barings Clo Ltd 2022-I
Other
0.16%
240
Babsn 2023-1A Er
Other
0.16%
241
Birch Grove Clo Flt 04/39
Other
0.16%
242
Bryant Park Flt 10/38
Other
0.16%
243
Bryant Park Funding 2021-17R Ltd. 10.81444 2038-01-20
Other
0.16%
244
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.16%
245
Dryden 83 Clo Flt 04/37
Other
0.16%
246
Dryden 75 Clo Flt 04/34
Other
0.16%
247
Dryden 102 Clo Flt 10/38
Other
0.16%
248
Dryden 120 Clo Flt 01/39
Other
0.16%
249
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
250
Hlm 5A-2015 Dr3 7.256099 2030-10-15
Other
0.16%
251
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.16%
252
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.16%
253
ARES LXI CLO FLT 04/37
Other
0.15%
254
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.15%
255
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.15%
256
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.15%
257
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
258
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.15%
259
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.15%
260
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.15%
261
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.15%
262
New Mountain Flt 03/38
Other
0.15%
263
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.15%
264
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.15%
265
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.15%
266
Octagon 64 Ltd Flt 07/37
Other
0.15%
267
Shackleton Flt 07/34
Other
0.15%
268
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.15%
269
Toyota Auto Receivables 2026-C Owner Trust 4.29%
Other
0.15%
270
Leia Finco Us Llc 6.98752% 10/09/2031
Other
0.15%
271
Quikrete Holdings, Inc 6.15094% 03/19/2029
Other
0.15%
272
Citadel Securities Lp 6.07457% 06/10/2033
Other
0.15%
273
Ryan Specialty Group Llc 5.90094% 09/15/2031
Other
0.15%
274
Epz T1 Financeco Llc 6.32457% 07/14/2033
Other
0.15%
275
Trilon Group, Llc 7.25292% 06/13/2033
Other
0.15%
276
Greatbatch Ltd. 6.52574% 09/15/2033
Other
0.15%
277
Vfh Parent Llc 6.1864% 06/23/2031
Other
0.15%
278
Ensemble Rcm Llc 6.82267% 02/09/2033
Other
0.15%
279
Transdigm Inc. 6.15094% 03/22/2030
Other
0.15%
280
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.14%
281
Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
Other
0.14%
282
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.14%
283
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.14%
284
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.14%
285
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.14%
286
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.14%
287
Altium Packaging Llc 6.40094% 06/11/2031
Other
0.14%
288
Whatabrands Llc 6.5421% 08/15/2033
Other
0.14%
289
Gainwell Acquisition Corp 8.22267% 08/19/2031
Other
0.14%
290
Hudson River Trading Llc 6.39851% 03/18/2030
Other
0.14%
291
Lackawanna Energy Center 6.5421% 07/23/2032
Other
0.14%
292
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.14%
293
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
294
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
295
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.13%
296
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.13%
297
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.13%
298
Siemens Financieringsmaatschappij N.V. 3.4 03/16/2027
SIEGR 3.4 03/16/27 1Financials
0.13%
299
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.13%
300
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.13%
301
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.13%
302
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.13%
303
Ima Financial Group, Inc. 7.15094% 08/22/2033
Other
0.13%
304
Ineos Us Finance Llc 8.90094% 06/25/2032
Other
0.13%
305
Plastipak Packaging Inc 6.40094% 09/24/2032
Other
0.13%
306
Rohm Holding Gmbh 9.4543% 01/31/2029
Other
0.13%
307
Tory Burch Llc 7.6864% 04/30/2031
Other
0.13%
308
Dwyer Instruments, Llc 6.27509% 07/25/2033
Other
0.13%
309
Lsf12 Crown Us Commercia 6.41252% 12/02/2031
Other
0.13%
310
Hp Phrg Borrower, Llc 8.07457% 02/20/2032
Other
0.13%
311
Bending Spoons Us Inc 9.38615% 03/07/2031
Other
0.13%
312
Naples Us Holdco Inc 7.37189% 09/19/2033
Other
0.13%
313
Og Crimson Parent Inc 7.02574% 09/19/2033
Other
0.13%
314
Saber Power Services Llc 7.27574% 09/23/2033
Other
0.13%
315
Red Ventures, Llc 6.40094% 03/04/2030
Other
0.13%
316
Pods Llc 8.75% 05/31
Other
0.12%
317
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services
0.12%
318
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.12%
319
Bcp Vi Summit Holdings Lp 6.66522% 01/30/2032
Other
0.12%
320
Zelis Cost Management Bu 6.65094% 09/28/2029
Other
0.12%
321
Sophos Holdings, Llc 7.51542% 03/05/2027
Other
0.12%
322
Athenahealth Group Inc 7.15094% 02/16/2032
Other
0.12%
323
Graham Packaging Company 6.15094% 01/26/2033
Other
0.12%
324
Tecta America Corp 6.40094% 02/18/2032
Other
0.12%
325
Nab Holdings, Llc 6.57457% 11/24/2028
Other
0.12%
326
Hunterstown Generation 6.48222% 11/06/2031
Other
0.12%
327
Cub Financing Intermedia 8.32525% 08/05/2033
Other
0.12%
328
Osaic Holdings, Inc 6.57457% 07/30/2032
Other
0.12%
329
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
330
Carlyle Us Clo Flt 04/39
Other
0.12%
331
Corelogic Inc 12% 02/01/32
Other
0.12%
332
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.12%
333
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.11%
334
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.11%
335
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.11%
336
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.11%
337
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.11%
338
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.11%
339
Ebay Inc 4.25 03/06/2029
Other
0.11%
340
Ecolab Inc 4.66/15/2029
Other
0.11%
341
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.11%
342
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.11%
343
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.11%
344
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.11%
345
Zscaler Inc 144A7/15/2028
Other
0.11%
346
Aveanna Healthcare Llc 6.90094% 09/17/2032
Other
0.11%
347
Energysolutions Llc 6.84171% 07/25/2033
Other
0.11%
348
St. George's University 6.65094% 02/12/2029
Other
0.11%
349
Red Planet Borrower Llc 7.65094% 09/08/2032
Other
0.11%
350
Clover Holdings 2 Llc 7.64384% 12/09/2031
Other
0.11%
351
Oakeagle Acquireco Inc 7.25092% 08/04/2033
Other
0.11%
352
Iridium Satellite Llc 6.15094% 09/20/2030
Other
0.11%
353
Alliant Holdings Interme 6.40094% 09/19/2031
Other
0.11%
354
Proofpoint Inc 8.57457% 08/30/2030
Other
0.11%
355
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.10%
356
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.10%
357
Pmt Loan Trust Var 03/57
Other
0.10%
358
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.10%
359
Salesforce Inc 4.65 03/15/2029
Other
0.10%
360
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.10%
361
Corp. Note
ZTS 3.9 08/20/28Health Care
0.10%
362
Crown Subsea Communicati 6.6864% 01/30/2031
Other
0.10%
363
Nexstar Media Inc. 6.65094% 03/18/2033
Other
0.10%
364
Kleopatra Finco Sarl 5.843% 01/30/2031
Other
0.10%
365
Sazerac Company, Inc. 5.77% 07/09/2032
Other
0.10%
366
Clover Holdings 2 Llc 7.63572% 12/09/2031
Other
0.10%
367
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
368
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.10%
369
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.10%
370
Cdw Llc / Cdw Finance Corp
Other
0.10%
371
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.10%
372
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.10%
373
Gilead Sciences Inc 4.45/20/2029
Other
0.10%
374
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.10%
375
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.10%
376
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.09%
377
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.09%
378
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.09%
379
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.09%
380
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.09%
381
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.09%
382
Iqvia Inc 6.375% Due 03/15/2034
Other
0.09%
383
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
384
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.09%
385
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.09%
386
Paramount Skydance Corp. 8.25% 8.25% 10/15/2031
Other
0.09%
387
Worthington Steel Inc 7.90094% 06/01/2033
Other
0.09%
388
Octagon Investment Partners Ltd., Series 2019-1A, Class D1R 6.6806208 50693 2038-10-15
Other
0.08%
389
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.08%
390
ALCHEMY 7.375% 10/33 7.375% 10/01/2033
Other
0.08%
391
Penn National Gaming, Inc 5.90094% 05/30/2033
Other
0.08%
392
Great Outdoors Group, Llc 7.15094% 01/23/2032
Other
0.08%
393
White Cap Supply Holding 7.15094% 10/19/2029
Other
0.08%
394
Evertec Group, Llc 6.15094% 10/30/2030
Other
0.08%
395
Cotiviti, Inc. 7.52055% 05/01/2031
Other
0.08%
396
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.08%
397
Ares Lxxvi Clo Flt 05/38
Other
0.08%
398
Ballyrock Clo Flt 10/38
Other
0.08%
399
Bryant Park Flt 04/38
Other
0.08%
400
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.08%
401
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.08%
402
Empower Clo Ltd., Series 2023-1A, Class Er 11.0080188 2038-04-25
Other
0.08%
403
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.08%
404
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.08%
405
Invco 2023-2A Er
Other
0.08%
406
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
407
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.07%
408
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
409
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
410
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.07%
411
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.07%
412
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
413
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.07%
414
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
415
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.07%
416
Vistra Corp.
VST V8 PERP 144AUtilities
0.07%
417
Coreweave Financing Ddtl 9.26115% 09/01/2031
Other
0.07%
418
Barracuda Networks, Inc. 8.32267% 08/15/2029
Other
0.07%
419
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.06%
420
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.06%
421
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
422
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.06%
423
Coreweave Financing Ddtl 0% 09/01/2031
Other
0.06%
424
Ivi America, Llc 6.82457% 04/09/2031
Other
0.06%
425
Qts Thunder Managing Iss 6.02509% 07/22/2033
Other
0.06%
426
Fleet Us Bidco Inc 6.47915% 02/21/2031
Other
0.06%
427
Intertek Group Plc 6.5% 0% 08/24/2033
Other
0.06%
428
Padagis Llc 8.74155% 07/06/2028
Other
0.06%
429
Belron Finance 2019 Llc 5.75769% 10/16/2031
Other
0.06%
430
Mitchell International 9.15094% 06/07/2032
Other
0.06%
431
Quartz Acquireco, Llc 6.32457% 06/28/2030
Other
0.06%
432
Delta Topco, Inc 9.0942% 12/24/2030
Other
0.06%
433
A-Ap Buyer, Inc. 6.57267% 09/09/2031
Other
0.06%
434
Financiere Mendel Sas 6.4882% 11/11/2030
Other
0.06%
435
Dresser Utility Solution 7.21662% 09/26/2033
Other
0.06%
436
Burlington Coat Factory 5.65094% 09/24/2031
Other
0.06%
437
Belden Inc 6.15094% 07/01/2033
Other
0.06%
438
Fugue Finance B.V. 5.91578% 01/09/2032
Other
0.06%
439
Constellation Energy Generation Ll 4.556/01/2029
Other
0.06%
440
John Deere Capital Corp 0.0465 09/11/2028
Other
0.06%
441
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.05%
442
Flagstar Mortgage Trust 2.5 04-25-2051
Other
0.05%
443
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.05%
444
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.05%
445
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.05%
446
Sequoia Mortgage Trust 2021-4
Other
0.05%
447
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.05%
448
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.05%
449
Acrisure, Llc 7.15094% 06/21/2032
Other
0.05%
450
SOLARIS ENERGY 7% 04/32 7% 04/01/2032
Other
0.05%
451
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.05%
452
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.04%
453
Cpv Fairview Llc 6.57457% 08/14/2031
Other
0.04%
454
Amynta Agency Borrower I 6.40094% 12/29/2031
Other
0.04%
455
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.04%
456
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.04%
457
Barings 4.02% 02/29
Other
0.04%
458
Chase Auto 3.91% 12/28
Other
0.04%
459
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.04%
460
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.04%
461
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.03%
462
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
463
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.03%
464
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.03%
465
Installed Building Produ 5.65094% 03/28/2031
Other
0.03%
466
American Airlines, Inc. 5.93531% 02/15/2028
Other
0.03%
467
Calpine Construction Fin 5.65094% 07/31/2030
Other
0.03%
468
Cotiviti, Inc. 6.66522% 05/01/2031
Other
0.03%
469
Onedigital Borrower Llc 6.90094% 07/02/2031
Other
0.03%
470
Quikrete Holdings, Inc 6.15094% 02/10/2032
Other
0.03%
471
PARAMOUNT 7.05% 10/31 7.05% 10/15/2031
Other
0.03%
472
Michael Baker Internatio 7.82267% 12/01/2028
Other
0.03%
473
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.02%
474
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.02%
475
Coreweave Financing Ddtl 9.23712% 09/01/2031
Other
0.02%
476
Og Crimson Parent Inc 0% 09/19/2033
Other
0.02%
477
Project Alpha Intermedia 7.32457% 10/28/2030
Other
0.02%
478
Saber Power Services Llc 0% 09/23/2033
Other
0.02%
479
Gih Borrower Llc 6.57457% 11/26/2031
Other
0.02%
480
Naples Us Holdco Inc 0% 09/19/2033
Other
0.02%
481
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.02%
482
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
483
Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028
HAROT 2023-3 A3Financials
0.02%
484
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.01%
485
Trilon Group Llc 2026 Term Loan
Other
0.01%
486
Dwyer Instruments, Llc 0% 07/18/2033
Other
0.01%
487
Dresser Utility Solution 0% 08/05/2033
Other
0.01%
488
Intertek 0% 09/22/2033
Other
0.01%
489
Amynta Agency Borrower I 6.23087% 12/29/2031
Other
0.01%
490
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.00%
491
Dwyer Instruments, Llc 6.2573% 07/25/2033
Other
0.00%
492
Lsf12 Crown Us Commercia 6.40094% 12/02/2031
Other
0.00%
493
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.00%
494
John Deere Owner Trust 2025 4.23% 03/15/2028 Regs
JDOT 2025-A A2AIndustrials
0.00%

#	Company	Ticker	Weight
1	Fidelity Treasury	FISXX	2.560%
2	Treasury Note (Old) 45/31/2028	-	2.250%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.750%
4	Cash	-	1.660%
5	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.360%
6	Treasury Bill 0 20261105	-	1.140%
7	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.980%
8	Trnts_19-10Ar B1R3 144A 0 01/15/2035	-	0.810%
9	United States Treasury Bills, 3.615%, 11/19/2026	-	0.810%
10	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.720%
11	Golub Capital Flt 04/39	-	0.660%
12	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.650%
13	Elmwood Clo 38 Ltd	-	0.650%
14	Elmwood Clo Iv 4.97921%	-	0.650%
15	Magnetite Xlv Ltd 0 2038-04-15	MAGNE 2025-45A A1	0.650%
16	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.650%
17	Riserva Clo Ltd., Series 2016-3A, Class Drr	-	0.630%
18	Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2	-	0.610%
19	US Dollar	-	0.610%
20	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.570%
21	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.520%
22	Obx 2026-Ahc4 Flt 09/56	-	0.520%
23	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.520%
24	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.510%
25	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.510%
26	Aimco Aimco 2026 27A A1 144A	-	0.490%
27	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.490%
28	522 Funding Clo 2020-6 Ltd\|8.82354\|10/23/2034, 8.82%, 10/23/34	-	0.490%
29	Post Clo Viii Flt 07/39	-	0.490%
30	Signal Peak Clo Flt 10/34	-	0.490%
31	Whitebox Clo Ii Ltd 6.30587%	-	0.490%
32	B 12/3/26 Govt	-	0.480%
33	Treasury Bill 20270114	-	0.480%
34	Efmt 2026-Nqm1 5.466%	-	0.450%
35	EFMT 2026-NQM11 VAR 10/71 6.275% 10/25/2071	-	0.440%
36	BRAVO VAR 09/66 6.342% 09/25/2066	-	0.430%
37	Hyundai Auto Lease Securitizat Halst 2026 C A3 144A	-	0.430%
38	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.420%
39	Invesco Us Clo Flt 04/39	-	0.420%
40	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.410%
41	Oaktree Clo Ltd., Series 2022-1A, Class Dr 6.7721904 2038-07-15	-	0.410%
42	Voya Clo 2017-3 Ltd.	-	0.410%
43	NISSAN AUTO 5.07% 04/31 5.07% 04/15/2031	-	0.410%
44	Pmt Loan Trust 2026-J2 5.0119 2057-03-25	-	0.390%
45	Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032	-	0.360%
46	JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028	-	0.360%
47	Comet_261 A7/15/2031	-	0.350%
48	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.350%
49	Semt 2026-10 A26F Frn 8/25/2056	-	0.340%
50	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.330%
51	Magnetite Xxiii Flt 01/35	-	0.330%
52	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.330%
53	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.330%
54	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.330%
55	Neuberger Berman Clo 32R Ltd. 7.279 2039-07-20	-	0.330%
56	New Mountain Flt 04/39	-	0.330%
57	New Mountain Flt 04/39	-	0.330%
58	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.330%
59	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.330%
60	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.330%
61	Post Clo Ltd., Series 2022-1A, Class Dr 0 2035-04-20	-	0.330%
62	Post Clo Viii Ltd 8.2082%	-	0.330%
63	Post Clo 2023-1 Flt 10/38	-	0.330%
64	Post Clo 2023-1 Flt 10/38	-	0.330%
65	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.330%
66	Sculptor Clo Flt 10/39	-	0.330%
67	Sculptor Clo Xxxii Ltd Scul 32A D1R	-	0.330%
68	720 East Clo Iv Ltd / Llc 6.5721%	-	0.330%
69	Signal Peak Clo Flt 04/37	-	0.330%
70	Signal Peak Clo Flt 04/39	-	0.330%
71	Trinitas Clo Xxviii Ltd / Llc 6.97921%	-	0.330%
72	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.330%
73	Voya Clo 2022-4 Flt 10/39	-	0.330%
74	Whitebox Clo Ii Ltd 8.90587%	-	0.330%
75	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.330%
76	Windr 2024-1A Ar Frn 4/20/2037	-	0.330%
77	Whitebox CLO I Ltd. 6.37509% 6.37509% 01/24/2037	-	0.330%
78	Texas Debt Cap Clo 2023-II ltd. / LLC 6.68373% 6.68373% 10/21/2037	-	0.330%
79	KENNEDY LEWIS FLT 07/37 4.91361% 07/22/2037	-	0.330%
80	Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037	-	0.330%
81	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.330%
82	Ares Loan Flt 04/39	-	0.330%
83	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.330%
84	Arini Us Clo Vii Ltd 9.10102%	-	0.330%
85	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.330%
86	Barings Clo Ltd. 2025-Vii 6.42752 2038-01-15	-	0.330%
87	Barings Clo Ltd. 2025 Viii 0 2039-01-15	-	0.330%
88	Beechwood Park Clo 4.81952%	-	0.330%
89	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.330%
90	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.330%
91	Bryant Park Flt 05/37	-	0.330%
92	Bryant Park Funding 2024-22 Ltd 9.71015%	-	0.330%
93	Cedar Funding V Flt 01/39	-	0.330%
94	Cedar Funding Flt 07/38	-	0.330%
95	Dryden 83 Clo Flt 04/37	-	0.330%
96	Dryden 37 Senior Loan Fund 6.45292%	-	0.330%
97	Dryden 37 Senior Loan Fund 9.50292%	-	0.330%
98	Eaton Vance Clo Flt 10/38	-	0.330%
99	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.330%
100	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.330%
101	Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000	ELM12 2021-5A D1R	0.330%
102	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.330%
103	Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037	-	0.330%
104	Elmwood Clo 23 Ltd 0 2039-07-16	-	0.330%
105	Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25	-	0.330%
106	Empower Clo 2024-1 Ltd	-	0.330%
107	Empower Clo 2024-1 Ltd 7.21015%	-	0.330%
108	Empower Clo Flt 01/39	-	0.330%
109	Golub Capital Flt 10/39	-	0.330%
110	Golub Capital Clo 88 B Ltd. 9.89 2039-04-17	-	0.330%
111	Invesco Us Clo Flt 04/37	-	0.330%
112	Invesco U.S. Clo 2025-2 Ltd.	-	0.330%
113	Madison Park Flt 07/39	-	0.330%
114	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.330%
115	Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24	-	0.320%
116	Dryden Senior Loan Fund Drslf 2019 80A Dr 144A	-	0.320%
117	Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038	-	0.320%
118	Octagon 59 Ltd Flt 05/35	-	0.320%
119	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.320%
120	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.310%
121	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	-	0.310%
122	Amazon.Com Inc 4.67/09/2029	-	0.300%
123	Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039	ANCHF 2016-4A AR	0.300%
124	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.300%
125	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.300%
126	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.300%
127	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.290%
128	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.290%
129	Bluemountain Clo Xxx Ltd. 04/15/2035	-	0.290%
130	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.290%
131	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.290%
132	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.280%
133	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.280%
134	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.280%
135	Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034	-	0.270%
136	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.260%
137	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.250%
138	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.250%
139	Magnetite Xxvii Flt 10/38	-	0.250%
140	Wellington Flt 04/39	-	0.250%
141	Menlo Clo Iii Flt 10/38	-	0.240%
142	Octagon 76 Ltd Flt 10/39	-	0.240%
143	Pmt Loan Trust 2026-Inv4 5.21608%	-	0.240%
144	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.240%
145	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.240%
146	FORD CREDIT 5.08% 04/31 5.08% 04/15/2031	-	0.240%
147	Hps Loan Management 15-2019 Ltd 9.42 2038-10-22	-	0.240%
148	Invco 2021-2A D 8.49017% 07/17/2034	-	0.240%
149	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.230%
150	Empower Clo Ltd., Series 2023-3A, Class Er 0 2039-01-20	-	0.230%
151	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.230%
152	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.230%
153	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.220%
154	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.220%
155	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.220%
156	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.220%
157	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.210%
158	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.210%
159	Williams Cos Inc 5 10/29	-	0.210%
160	TOYOTA LEASE 5.07% 10/29 5.07% 10/22/2029	-	0.200%
161	PORSCHE 5.19% 04/32 5.19% 04/22/2032	-	0.200%
162	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
163	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.200%
164	Cyprium Corporation 144A 6.25 03/10/2031	-	0.200%
165	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.200%
166	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.200%
167	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.200%
168	Kodiak Gas Services Llc 144A	-	0.200%
169	Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14	-	0.200%
170	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.190%
171	Becton Dickinson And Co	BDX 3.7 06/06/27	0.190%
172	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.190%
173	Canpack Group Inc. 6.0% 15-May-2031	-	0.190%
174	Chase Auto 4.25% 07/29	-	0.190%
175	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.190%
176	Hca Inc	HCA 4.125 06/15/29	0.190%
177	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.190%
178	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.190%
179	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.190%
180	Alro Steel Corp 8.02574% 09/23/2033	-	0.190%
181	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.180%
182	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.180%
183	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.180%
184	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
185	Volkswagen 4.17% 03/29	-	0.180%
186	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.180%
187	Efs Cogen Holdings I Llc 6.57457% 10/03/2031	-	0.180%
188	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.180%
189	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.180%
190	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.180%
191	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.180%
192	Illinois Tool Works Inc 4.65 08/13/2029	-	0.180%
193	Asgn, Inc.	ASGN 4.625 05/15/28	0.170%
194	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.170%
195	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.170%
196	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.170%
197	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.170%
198	Penn Entertainm 6.75% 04/01/31	-	0.170%
199	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.170%
200	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.170%
201	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.170%
202	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.170%
203	Utz Quality Foods, Llc 7.5236% 09/16/2033	-	0.170%
204	Discovery Global Holding 6.40094% 06/03/2033	-	0.170%
205	Boluda Towage Luxembourg 6.23222% 06/30/2033	-	0.170%
206	2024 Term Loan B	-	0.160%
207	Menlo Clo I Ltd Flt 01/38	-	0.160%
208	Morgan Stanley Eaton Vance Clo 2021-1 Ltd. 10.00402 2037-10-23	-	0.160%
209	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.160%
210	New Mountain Flt 10/38	-	0.160%
211	Oha Credit Partners Xii, Ltd. 6.45277%	-	0.160%
212	Oha Credit Partners Xii, Ltd. 7.90277%	-	0.160%
213	Oha Credit Partners Xii, Ltd. 9.15277%	-	0.160%
214	Post Clo 2018-1 Flt 10/37	-	0.160%
215	Post Clo Vi Ltd Flt 01/38	-	0.160%
216	Post Clo Vii Flt 01/39	-	0.160%
217	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.160%
218	Rr Ltd., Series 2022-21A, Class Dr 9.5221908 50966 2039-07-15	-	0.160%
219	720 East Clo Flt 10/38	-	0.160%
220	720 East Clo Flt 10/38	-	0.160%
221	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.160%
222	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.160%
223	Pegasus Bidco Bv 6.24064% 07/12/2032	-	0.160%
224	Clarios Global Lp 6.40094% 05/06/2030	-	0.160%
225	Tenaska Pennsylvania Par 5.87% 02/18/2033	-	0.160%
226	Chg Healthcare Services 6.82267% 09/29/2031	-	0.160%
227	Allied Universal Holdco 7.15094% 08/20/2032	-	0.160%
228	Harbor Freight Tools Usa 5.90094% 06/11/2031	-	0.160%
229	Jupiter Borrower Inc 6.82457% 06/30/2033	-	0.160%
230	Scil Iv Llc 7.76091% 11/08/2032	-	0.160%
231	Tega Mc Australia Holdin 7.2573% 06/01/2033	-	0.160%
232	Hologic Inc 6.29734% 04/07/2033	-	0.160%
233	Brown Group Holding Llc 6.15094% 07/01/2031	-	0.160%
234	Green Infrastructure Par 6.82457% 09/24/2032	-	0.160%
235	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.160%
236	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.160%
237	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	-	0.160%
238	Bain Capital Credit Clo 2024-2 Ltd. 7.55546%	-	0.160%
239	Barings Clo Ltd 2022-I	-	0.160%
240	Babsn 2023-1A Er	-	0.160%
241	Birch Grove Clo Flt 04/39	-	0.160%
242	Bryant Park Flt 10/38	-	0.160%
243	Bryant Park Funding 2021-17R Ltd. 10.81444 2038-01-20	-	0.160%
244	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.160%
245	Dryden 83 Clo Flt 04/37	-	0.160%
246	Dryden 75 Clo Flt 04/34	-	0.160%
247	Dryden 102 Clo Flt 10/38	-	0.160%
248	Dryden 120 Clo Flt 01/39	-	0.160%
249	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
250	Hlm 5A-2015 Dr3 7.256099 2030-10-15	-	0.160%
251	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.160%
252	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.160%
253	ARES LXI CLO FLT 04/37	-	0.150%
254	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.150%
255	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.150%
256	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.150%
257	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
258	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.150%
259	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.150%
260	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.150%
261	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.150%
262	New Mountain Flt 03/38	-	0.150%
263	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.150%
264	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.150%
265	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.150%
266	Octagon 64 Ltd Flt 07/37	-	0.150%
267	Shackleton Flt 07/34	-	0.150%
268	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.150%
269	Toyota Auto Receivables 2026-C Owner Trust 4.29%	-	0.150%
270	Leia Finco Us Llc 6.98752% 10/09/2031	-	0.150%
271	Quikrete Holdings, Inc 6.15094% 03/19/2029	-	0.150%
272	Citadel Securities Lp 6.07457% 06/10/2033	-	0.150%
273	Ryan Specialty Group Llc 5.90094% 09/15/2031	-	0.150%
274	Epz T1 Financeco Llc 6.32457% 07/14/2033	-	0.150%
275	Trilon Group, Llc 7.25292% 06/13/2033	-	0.150%
276	Greatbatch Ltd. 6.52574% 09/15/2033	-	0.150%
277	Vfh Parent Llc 6.1864% 06/23/2031	-	0.150%
278	Ensemble Rcm Llc 6.82267% 02/09/2033	-	0.150%
279	Transdigm Inc. 6.15094% 03/22/2030	-	0.150%
280	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.140%
281	Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22	-	0.140%
282	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.140%
283	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.140%
284	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.140%
285	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.140%
286	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.140%
287	Altium Packaging Llc 6.40094% 06/11/2031	-	0.140%
288	Whatabrands Llc 6.5421% 08/15/2033	-	0.140%
289	Gainwell Acquisition Corp 8.22267% 08/19/2031	-	0.140%
290	Hudson River Trading Llc 6.39851% 03/18/2030	-	0.140%
291	Lackawanna Energy Center 6.5421% 07/23/2032	-	0.140%
292	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.140%
293	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
294	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
295	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.130%
296	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.130%
297	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.130%
298	Siemens Financieringsmaatschappij N.V. 3.4 03/16/2027	SIEGR 3.4 03/16/27 1	0.130%
299	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.130%
300	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.130%
301	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.130%
302	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.130%
303	Ima Financial Group, Inc. 7.15094% 08/22/2033	-	0.130%
304	Ineos Us Finance Llc 8.90094% 06/25/2032	-	0.130%
305	Plastipak Packaging Inc 6.40094% 09/24/2032	-	0.130%
306	Rohm Holding Gmbh 9.4543% 01/31/2029	-	0.130%
307	Tory Burch Llc 7.6864% 04/30/2031	-	0.130%
308	Dwyer Instruments, Llc 6.27509% 07/25/2033	-	0.130%
309	Lsf12 Crown Us Commercia 6.41252% 12/02/2031	-	0.130%
310	Hp Phrg Borrower, Llc 8.07457% 02/20/2032	-	0.130%
311	Bending Spoons Us Inc 9.38615% 03/07/2031	-	0.130%
312	Naples Us Holdco Inc 7.37189% 09/19/2033	-	0.130%
313	Og Crimson Parent Inc 7.02574% 09/19/2033	-	0.130%
314	Saber Power Services Llc 7.27574% 09/23/2033	-	0.130%
315	Red Ventures, Llc 6.40094% 03/04/2030	-	0.130%
316	Pods Llc 8.75% 05/31	-	0.120%
317	Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029	VZMT 2023-7 A1A	0.120%
318	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.120%
319	Bcp Vi Summit Holdings Lp 6.66522% 01/30/2032	-	0.120%
320	Zelis Cost Management Bu 6.65094% 09/28/2029	-	0.120%
321	Sophos Holdings, Llc 7.51542% 03/05/2027	-	0.120%
322	Athenahealth Group Inc 7.15094% 02/16/2032	-	0.120%
323	Graham Packaging Company 6.15094% 01/26/2033	-	0.120%
324	Tecta America Corp 6.40094% 02/18/2032	-	0.120%
325	Nab Holdings, Llc 6.57457% 11/24/2028	-	0.120%
326	Hunterstown Generation 6.48222% 11/06/2031	-	0.120%
327	Cub Financing Intermedia 8.32525% 08/05/2033	-	0.120%
328	Osaic Holdings, Inc 6.57457% 07/30/2032	-	0.120%
329	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.120%
330	Carlyle Us Clo Flt 04/39	-	0.120%
331	Corelogic Inc 12% 02/01/32	-	0.120%
332	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.120%
333	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.110%
334	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.110%
335	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.110%
336	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.110%
337	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.110%
338	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.110%
339	Ebay Inc 4.25 03/06/2029	-	0.110%
340	Ecolab Inc 4.66/15/2029	-	0.110%
341	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.110%
342	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.110%
343	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.110%
344	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.110%
345	Zscaler Inc 144A7/15/2028	-	0.110%
346	Aveanna Healthcare Llc 6.90094% 09/17/2032	-	0.110%
347	Energysolutions Llc 6.84171% 07/25/2033	-	0.110%
348	St. George's University 6.65094% 02/12/2029	-	0.110%
349	Red Planet Borrower Llc 7.65094% 09/08/2032	-	0.110%
350	Clover Holdings 2 Llc 7.64384% 12/09/2031	-	0.110%
351	Oakeagle Acquireco Inc 7.25092% 08/04/2033	-	0.110%
352	Iridium Satellite Llc 6.15094% 09/20/2030	-	0.110%
353	Alliant Holdings Interme 6.40094% 09/19/2031	-	0.110%
354	Proofpoint Inc 8.57457% 08/30/2030	-	0.110%
355	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.100%
356	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.100%
357	Pmt Loan Trust Var 03/57	-	0.100%
358	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.100%
359	Salesforce Inc 4.65 03/15/2029	-	0.100%
360	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.100%
361	Corp. Note	ZTS 3.9 08/20/28	0.100%
362	Crown Subsea Communicati 6.6864% 01/30/2031	-	0.100%
363	Nexstar Media Inc. 6.65094% 03/18/2033	-	0.100%
364	Kleopatra Finco Sarl 5.843% 01/30/2031	-	0.100%
365	Sazerac Company, Inc. 5.77% 07/09/2032	-	0.100%
366	Clover Holdings 2 Llc 7.63572% 12/09/2031	-	0.100%
367	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
368	American Honda Finance Sr Unsecured 09/28 4.25	-	0.100%
369	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.100%
370	Cdw Llc / Cdw Finance Corp	-	0.100%
371	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.100%
372	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.100%
373	Gilead Sciences Inc 4.45/20/2029	-	0.100%
374	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.100%
375	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.100%
376	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.090%
377	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.090%
378	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.090%
379	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.090%
380	Equinix, Inc.	EQIX 3.2 11/18/29	0.090%
381	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.090%
382	Iqvia Inc 6.375% Due 03/15/2034	-	0.090%
383	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
384	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.090%
385	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.090%
386	Paramount Skydance Corp. 8.25% 8.25% 10/15/2031	-	0.090%
387	Worthington Steel Inc 7.90094% 06/01/2033	-	0.090%
388	Octagon Investment Partners Ltd., Series 2019-1A, Class D1R 6.6806208 50693 2038-10-15	-	0.080%
389	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.080%
390	ALCHEMY 7.375% 10/33 7.375% 10/01/2033	-	0.080%
391	Penn National Gaming, Inc 5.90094% 05/30/2033	-	0.080%
392	Great Outdoors Group, Llc 7.15094% 01/23/2032	-	0.080%
393	White Cap Supply Holding 7.15094% 10/19/2029	-	0.080%
394	Evertec Group, Llc 6.15094% 10/30/2030	-	0.080%
395	Cotiviti, Inc. 7.52055% 05/01/2031	-	0.080%
396	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.080%
397	Ares Lxxvi Clo Flt 05/38	-	0.080%
398	Ballyrock Clo Flt 10/38	-	0.080%
399	Bryant Park Flt 04/38	-	0.080%
400	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.080%
401	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.080%
402	Empower Clo Ltd., Series 2023-1A, Class Er 11.0080188 2038-04-25	-	0.080%
403	Gilead Sciences	GILD 2.95 03/01/27	0.080%
404	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.080%
405	Invco 2023-2A Er	-	0.080%
406	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.080%
407	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.070%
408	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
409	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
410	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.070%
411	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.070%
412	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.070%
413	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.070%
414	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
415	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.070%
416	Vistra Corp.	VST V8 PERP 144A	0.070%
417	Coreweave Financing Ddtl 9.26115% 09/01/2031	-	0.070%
418	Barracuda Networks, Inc. 8.32267% 08/15/2029	-	0.070%
419	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.060%
420	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.060%
421	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
422	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.060%
423	Coreweave Financing Ddtl 0% 09/01/2031	-	0.060%
424	Ivi America, Llc 6.82457% 04/09/2031	-	0.060%
425	Qts Thunder Managing Iss 6.02509% 07/22/2033	-	0.060%
426	Fleet Us Bidco Inc 6.47915% 02/21/2031	-	0.060%
427	Intertek Group Plc 6.5% 0% 08/24/2033	-	0.060%
428	Padagis Llc 8.74155% 07/06/2028	-	0.060%
429	Belron Finance 2019 Llc 5.75769% 10/16/2031	-	0.060%
430	Mitchell International 9.15094% 06/07/2032	-	0.060%
431	Quartz Acquireco, Llc 6.32457% 06/28/2030	-	0.060%
432	Delta Topco, Inc 9.0942% 12/24/2030	-	0.060%
433	A-Ap Buyer, Inc. 6.57267% 09/09/2031	-	0.060%
434	Financiere Mendel Sas 6.4882% 11/11/2030	-	0.060%
435	Dresser Utility Solution 7.21662% 09/26/2033	-	0.060%
436	Burlington Coat Factory 5.65094% 09/24/2031	-	0.060%
437	Belden Inc 6.15094% 07/01/2033	-	0.060%
438	Fugue Finance B.V. 5.91578% 01/09/2032	-	0.060%
439	Constellation Energy Generation Ll 4.556/01/2029	-	0.060%
440	John Deere Capital Corp 0.0465 09/11/2028	-	0.060%
441	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.050%
442	Flagstar Mortgage Trust 2.5 04-25-2051	-	0.050%
443	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.050%
444	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.050%
445	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.050%
446	Sequoia Mortgage Trust 2021-4	-	0.050%
447	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.050%
448	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.050%
449	Acrisure, Llc 7.15094% 06/21/2032	-	0.050%
450	SOLARIS ENERGY 7% 04/32 7% 04/01/2032	-	0.050%
451	Acrisure Llc / Acrisure Fin Inc 0%	-	0.050%
452	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.040%
453	Cpv Fairview Llc 6.57457% 08/14/2031	-	0.040%
454	Amynta Agency Borrower I 6.40094% 12/29/2031	-	0.040%
455	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.040%
456	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.040%
457	Barings 4.02% 02/29	-	0.040%
458	Chase Auto 3.91% 12/28	-	0.040%
459	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.040%
460	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.040%
461	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.030%
462	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
463	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.030%
464	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.030%
465	Installed Building Produ 5.65094% 03/28/2031	-	0.030%
466	American Airlines, Inc. 5.93531% 02/15/2028	-	0.030%
467	Calpine Construction Fin 5.65094% 07/31/2030	-	0.030%
468	Cotiviti, Inc. 6.66522% 05/01/2031	-	0.030%
469	Onedigital Borrower Llc 6.90094% 07/02/2031	-	0.030%
470	Quikrete Holdings, Inc 6.15094% 02/10/2032	-	0.030%
471	PARAMOUNT 7.05% 10/31 7.05% 10/15/2031	-	0.030%
472	Michael Baker Internatio 7.82267% 12/01/2028	-	0.030%
473	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.020%
474	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.020%
475	Coreweave Financing Ddtl 9.23712% 09/01/2031	-	0.020%
476	Og Crimson Parent Inc 0% 09/19/2033	-	0.020%
477	Project Alpha Intermedia 7.32457% 10/28/2030	-	0.020%
478	Saber Power Services Llc 0% 09/23/2033	-	0.020%
479	Gih Borrower Llc 6.57457% 11/26/2031	-	0.020%
480	Naples Us Holdco Inc 0% 09/19/2033	-	0.020%
481	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.020%
482	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
483	Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028	HAROT 2023-3 A3	0.020%
484	Kcot 2025-2A A2	KCOT 2025-2A A2	0.010%
485	Trilon Group Llc 2026 Term Loan	-	0.010%
486	Dwyer Instruments, Llc 0% 07/18/2033	-	0.010%
487	Dresser Utility Solution 0% 08/05/2033	-	0.010%
488	Intertek 0% 09/22/2033	-	0.010%
489	Amynta Agency Borrower I 6.23087% 12/29/2031	-	0.010%
490	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.000%
491	Dwyer Instruments, Llc 6.2573% 07/25/2033	-	0.000%
492	Lsf12 Crown Us Commercia 6.40094% 12/02/2031	-	0.000%
493	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.000%
494	John Deere Owner Trust 2025 4.23% 03/15/2028 Regs	JDOT 2025-A A2A	0.000%