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Nyli mackay core plus bond etf share price

CPLB

PCQ

$20.805

-$0.04

(-0.17%)

Provider: New York Life Investment Management LLC Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

25.96K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.96%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.83 L

$21.14 H

$20.805

About nyli mackay core plus bond etf, etf

The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. more

Provider: New York Life Investment Management LLCCategory: Intermediate Core-Plus Bond

Returns

Time Frame	CPLB	S&P500
1-Week Return	-0.43%	0.01%
1-Month Return	-0.07%	3.54%
3-Month Return	-1.23%	10.58%
6-Month Return	-2.21%	8.03%
1-Year Return	-1.35%	20.06%
3-Year Return	1.46%	70.98%
5-Year Return	-17.27%	71.89%
10-Year Return	-16.77%	252.66%

Time Frame	CPLB	S&P500
1-Week Return	-20.12%	0.52%
1-Month Return	-0.85%	52.69%
3-Month Return	-4.90%	50.36%
6-Month Return	-4.43%	16.96%
1-Year Return	-1.35%	20.06%
3-Year Return	0.48%	19.58%
5-Year Return	-3.72%	11.44%
10-Year Return	-1.82%	13.43%

Largest holdings

Stock name	Ticker	Weight
Government Of The United States Of America 4.0% 31-jan-2033	Government.Of.The.United.States.Of.America.4.0..31.jan.2033	4.85%
Government Of The United States Of America 4.625% 15-nov-2045	Government.Of.The.United.States.Of.America.4.625..15.nov.2045	3.66%
Government Of The United States Of America 4.75% 15-feb-2056	Government.Of.The.United.States.Of.America.4.75..15.feb.2056	2.37%
BLACKROCK TREASURY TRUST	BLACKROCK.TREASURY.TRUST	1.97%
Government Of The United States Of America 4.125% 15-feb-2036	Government.Of.The.United.States.Of.America.4.125..15.feb.2036	1.46%
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	RCKT.MORTGAGE.TRUST.2021.5.2021.5.A1.VARIABLE.25.NOV.2051	1.42%
Government Of The United States Of America 3.75% 31-jan-2031	Government.Of.The.United.States.Of.America.3.75..31.jan.2031	1.41%
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052	Fhlmc.30yr.Pool.sd8243.3.500..01.sep.2052	0.9%
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	Fnma.30yr.Pool.ma4562.2.000..01.mar.2052	0.8%
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	Fnma.30yr.Pool.fs8275.5.500..01.jun.2054	0.72%
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029	Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..15.nov.2029	0.61%
Coty Inc. 4.75% 15-jan-2029	Coty.Inc..4.75..15.jan.2029	0.55%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	CONNECTICUT.AVENUE.SECURITIES.TRUST.2024.R05.2024.R05.2B1.FLOATING.25.JUL.2044	0.53%
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	Fhlmc.30yr.Pool.sd8257.4.500..01.oct.2052	0.53%
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	Fnma.30yr.Pool.fp0087.2.000..01.oct.2050	0.52%
Fhlmc Remic Series K-758 4.68% 25-oct-2031	Fhlmc.Remic.Series.K.758.4.68..25.oct.2031	0.52%
National Fuel Gas Company 5.95% 15-mar-2035	National.Fuel.Gas.Company.5.95..15.mar.2035	0.49%
JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051	JP.MORGAN.MORTGAGE.TRUST.2021.4.2021.4.B1.VARIABLE.25.AUG.2051	0.48%
Bpce Societe Anonyme 2.045% 19-oct-2027	Bpce.Societe.Anonyme.2.045..19.oct.2027	0.48%
Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049	Comm.2016.dc2.Mortgage.Trust.3.888..12.feb.2049	0.46%
Nissan Motor Acceptance Company Llc 1.85% 16-sep-2026	Nissan.Motor.Acceptance.Company.Llc.1.85..16.sep.2026	0.45%
Bank 2020-bnk25 2.5% 18-jan-2063	Bank.2020.bnk25.2.5..18.jan.2063	0.44%
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040	CONNECTICUT.AVENUE.SECURITIES.TRUST.2020.SBT1.2020.SBT1.1B1.FLOATING.25.FEB.2040	0.44%
Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051	Citigroup.Commercial.Mortgage.Trust.2018.b2.3.308..10.mar.2051	0.43%
Columbia Pipelines Operating Company Llc 5.962% 15-feb-2055	Columbia.Pipelines.Operating.Company.Llc.5.962..15.feb.2055	0.42%
Cooperatieve Rabobank U.a. 3.649% 06-apr-2028	Cooperatieve.Rabobank.U.a..3.649..06.apr.2028	0.41%
Transdigm Inc. 6.75% 15-aug-2028	Transdigm.Inc..6.75..15.aug.2028	0.4%
FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2 FLOATING 25/FEB/2045	FHLMC.STACR.REMIC.TRUST.2025.HQA1.2025.HQA1.M2.FLOATING.25.FEB.2045	0.4%
Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032	Morgan.Stanley.Capital.I.Trust.2014.150e.3.912..13.sep.2032	0.39%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064	SEASONED.CREDIT.RISK.TRANSFER.TRUST.SERIES.2025.1.2025.1.MTU.3.25..25.NOV.2064	0.38%
Black Hills Corporation 4.55% 31-jan-2031	Black.Hills.Corporation.4.55..31.jan.2031	0.38%
Algonquin Power & Utilities Corp. 5.365% 15-jun-2026	Algonquin.Power...Utilities.Corp..5.365..15.jun.2026	0.38%
Nationwide Building Society 2.972% 16-feb-2028	Nationwide.Building.Society.2.972..16.feb.2028	0.38%
Fhlmc 30yr Pool#sd5184 4.000% 01-mar-2053	Fhlmc.30yr.Pool.sd5184.4.000..01.mar.2053	0.38%
Ncmf Trust 2025-mfs 6.618% 10-jun-2033	Ncmf.Trust.2025.mfs.6.618..10.jun.2033	0.37%
GNMA 2025-2 Z 3.5% 20/JAN/2055	GNMA.2025.2.Z.3.5..20.JAN.2055	0.37%
Jazz Securities Designated Activity Company 4.375% 15-jan-2029	Jazz.Securities.Designated.Activity.Company.4.375..15.jan.2029	0.37%
Morgan Stanley 2.484% 16-sep-2036	Morgan.Stanley.2.484..16.sep.2036	0.37%
Avolon Holdings Funding Ltd. 5.75% 15-nov-2029	Avolon.Holdings.Funding.Ltd..5.75..15.nov.2029	0.37%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042	CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R08.2022.R08.1B1.FLOATING.25.JUL.2042	0.36%
Marb Bondco Plc 3.95% 29-jan-2031	Marb.Bondco.Plc.3.95..29.jan.2031	0.36%
Brooklyn Union Gas Co. 4.866% 05-aug-2032	Brooklyn.Union.Gas.Co..4.866..05.aug.2032	0.36%
Hyatt Hotels Corporation 5.25% 30-jun-2029	Hyatt.Hotels.Corporation.5.25..30.jun.2029	0.36%
Glp Capital Lp 4.0% 15-jan-2030	Glp.Capital.Lp.4.0..15.jan.2030	0.36%
FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2 FLOATING 25/JAN/2050	FHLMC.STACR.REMIC.TRUST.2020.HQA1.2020.HQA1.B2.FLOATING.25.JAN.2050	0.36%
Eagle Funding Luxco S.a R.l. 5.5% 17-aug-2030	Eagle.Funding.Luxco.S.a.R.l..5.5..17.aug.2030	0.36%
Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032	Lad.Auto.Receivables.Trust.2024.3.5.18..17.feb.2032	0.36%
Macquarie Airfinance Holdings Ltd. 6.4% 26-mar-2029	Macquarie.Airfinance.Holdings.Ltd..6.4..26.mar.2029	0.35%
Fhlmc 30yr Pool#z40295 3.500% 01-nov-2047	Fhlmc.30yr.Pool.z40295.3.500..01.nov.2047	0.35%
Westpac Banking Corporation 3.02% 18-nov-2036	Westpac.Banking.Corporation.3.02..18.nov.2036	0.35%
Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058	Mill.City.Mortgage.Loan.Trust.2018.3.3.25..26.aug.2058	0.35%
Synchrony Financial 5.45% 06-mar-2031	Synchrony.Financial.5.45..06.mar.2031	0.34%
Arcos Dorados B.v. 6.375% 29-jan-2032	Arcos.Dorados.B.v..6.375..29.jan.2032	0.34%
Edison International 5.25% 15-mar-2032	Edison.International.5.25..15.mar.2032	0.34%
Fnma 30yr Pool#ma5108 6.000% 01-aug-2053	Fnma.30yr.Pool.ma5108.6.000..01.aug.2053	0.34%
Zayo Issuer Llc 5.648% 20-mar-2055	Zayo.Issuer.Llc.5.648..20.mar.2055	0.34%
Aegea Finance Sarl 9.0% 20-jan-2031	Aegea.Finance.Sarl.9.0..20.jan.2031	0.34%
First Horizon Bank 5.75% 01-may-2030	First.Horizon.Bank.5.75..01.may.2030	0.33%
Huntsman International Llc 4.5% 01-may-2029	Huntsman.International.Llc.4.5..01.may.2029	0.33%
FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028	FLAGSHIP.CREDIT.AUTO.TRUST.2021.3.2021.3.E.3.32..15.DEC.2028	0.32%
Capital One Financial Corporation 6.312% 08-jun-2029	Capital.One.Financial.Corporation.6.312..08.jun.2029	0.32%
Bx Trust 2025-aria 5.517% 15-dec-2042	Bx.Trust.2025.aria.5.517..15.dec.2042	0.32%
We Soda Investments Holding Plc 9.375% 14-feb-2031	We.Soda.Investments.Holding.Plc.9.375..14.feb.2031	0.32%
Huntington Bancshares Incorporated 6.141% 18-nov-2039	Huntington.Bancshares.Incorporated.6.141..18.nov.2039	0.32%
FHLMC MSCR TRUST MN9 2024-MN9 M2 FLOATING 25/OCT/2044	FHLMC.MSCR.TRUST.MN9.2024.MN9.M2.FLOATING.25.OCT.2044	0.31%
BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A VARIABLE 17/FEB/2055	BMO.2022.C1.MORTGAGE.TRUST.2022.C1.111A.VARIABLE.17.FEB.2055	0.31%
Barclays Plc 4.375% Perp	Barclays.Plc.4.375..Perp	0.31%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 2025-3 E 6.62% 17/MAY/2032	BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3.2025.3.E.6.62..17.MAY.2032	0.31%
Stena International Sa 7.625% 15-feb-2031	Stena.International.Sa.7.625..15.feb.2031	0.31%
CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 2025-R01 1B1 FLOATING 25/JAN/2045	CONNECTICUT.AVENUE.SECURITIES.SERIES.2025.R01.2025.R01.1B1.FLOATING.25.JAN.2045	0.3%
Flagship Credit Auto Trust 2022-1 3.64% 15-mar-2028	Flagship.Credit.Auto.Trust.2022.1.3.64..15.mar.2028	0.3%
Fhlmc 30yr Pool#z40296 3.000% 01-jan-2043	Fhlmc.30yr.Pool.z40296.3.000..01.jan.2043	0.3%
Ford Motor Credit Company Llc 4.125% 17-aug-2027	Ford.Motor.Credit.Company.Llc.4.125..17.aug.2027	0.3%
Next Properties Trust 2401 7.375% 13-feb-2034	Next.Properties.Trust.2401.7.375..13.feb.2034	0.3%
Hertz Vehicle Financing Iii Series 2025-6 4.89% 25-may-2030	Hertz.Vehicle.Financing.Iii.Series.2025.6.4.89..25.may.2030	0.3%
Fnma 30yr Pool#fs9453 4.500% 01-aug-2053	Fnma.30yr.Pool.fs9453.4.500..01.aug.2053	0.3%
Bank Of America Corporation 2.572% 20-oct-2032	Bank.Of.America.Corporation.2.572..20.oct.2032	0.29%
American Honda Finance Corp. 5.15% 09-jul-2032	American.Honda.Finance.Corp..5.15..09.jul.2032	0.29%
UWM 2021-INV5 A14 FRN 1/25/2052	UWM.2021.INV5.A14.FRN.1.25.2052	0.29%
Arizona Public Service Company 6.35% 15-dec-2032	Arizona.Public.Service.Company.6.35..15.dec.2032	0.29%
Zayo Issuer Llc 5.57% 20-oct-2055	Zayo.Issuer.Llc.5.57..20.oct.2055	0.29%
Keybank National Association 4.9% 08-aug-2032	Keybank.National.Association.4.9..08.aug.2032	0.29%
Amgen Inc. 5.75% 02-mar-2063	Amgen.Inc..5.75..02.mar.2063	0.29%
FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049	FHLMC.STACR.TRUST.2019.HQA2.2019.HQA2.B2.FLOATING.25.APR.2049	0.28%
British Airways Plc 2.9% 15-mar-2035	British.Airways.Plc.2.9..15.mar.2035	0.28%
Government Of Colombia 7.75% 07-nov-2036	Government.Of.Colombia.7.75..07.nov.2036	0.28%
Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028	Flagship.Credit.Auto.Trust.2022.2.5.8..17.apr.2028	0.28%
DIAMETER CAPITAL CLO 5 LTD 2023-5A A1R FLOATING 15/JAN/2039	DIAMETER.CAPITAL.CLO.5.LTD.2023.5A.A1R.FLOATING.15.JAN.2039	0.28%
AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035	AGL.CLO.17.LTD.2022.17A.BR.FLOATING.21.JAN.2035	0.28%
SIXTH STREET CLO XIV LTD 2019-14A A1R2 FLOATING 20/JAN/2038	SIXTH.STREET.CLO.XIV.LTD.2019.14A.A1R2.FLOATING.20.JAN.2038	0.28%
ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041	ROCK.TRUST.2024.CNTR.2024.CNTR.E.8.81906..13.NOV.2041	0.28%
Belrose Funding Trust Ii 6.792% 15-may-2055	Belrose.Funding.Trust.Ii.6.792..15.may.2055	0.27%
GNMA 2023-101 KO ZEROCPN 20/JAN/2051	GNMA.2023.101.KO.ZEROCPN.20.JAN.2051	0.27%
Durst Commercial Mortgage Trust 2025-151 7.018% 12-aug-2042	Durst.Commercial.Mortgage.Trust.2025.151.7.018..12.aug.2042	0.27%
Fhlmc 30yr Pool#sl2053 6.000% 01-aug-2055	Fhlmc.30yr.Pool.sl2053.6.000..01.aug.2055	0.27%
Gls Auto Receivables Issuer Trust 2024-3 5.53% 18-feb-2031	Gls.Auto.Receivables.Issuer.Trust.2024.3.5.53..18.feb.2031	0.27%
GNMA 2025-2 WZ 2% 20/AUG/2052	GNMA.2025.2.WZ.2..20.AUG.2052	0.26%
Subway Funding Series 2024-1 6.028% 30-jul-2054	Subway.Funding.Series.2024.1.6.028..30.jul.2054	0.26%
Societe Generale Sa 5.375% Perp	Societe.Generale.Sa.5.375..Perp	0.26%
MAGNETITE 50 LTD 2025-50A A1 FLOATING 25/JUL/2038	MAGNETITE.50.LTD.2025.50A.A1.FLOATING.25.JUL.2038	0.26%
Time Warner Cable Inc. 6.75% 15-jun-2039	Time.Warner.Cable.Inc..6.75..15.jun.2039	0.26%
RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036	RIN.V.LLC.2023.2A.A1R.FLOATING.14.OCT.2036	0.26%
Ally Financial Inc. 5.548% 31-jul-2033	Ally.Financial.Inc..5.548..31.jul.2033	0.25%
Foundry Jv Holdco Llc 6.2% 25-jan-2037	Foundry.Jv.Holdco.Llc.6.2..25.jan.2037	0.25%
Australia And New Zealand Banking Group Limited 5.731% 18-sep-2034	Australia.And.New.Zealand.Banking.Group.Limited.5.731..18.sep.2034	0.25%
Southern California Gas Company 6.0% 15-jun-2055	Southern.California.Gas.Company.6.0..15.jun.2055	0.25%
GNMA 2023-59 YC VARIABLE 20/SEP/2051	GNMA.2023.59.YC.VARIABLE.20.SEP.2051	0.25%
Jetblue Airways Corporation 2.75% 15-may-2032	Jetblue.Airways.Corporation.2.75..15.may.2032	0.25%
VERUS SECURITIZATION TRUST 2025-R2 2025-R2 A1 VARIABLE 25/JUL/2067	VERUS.SECURITIZATION.TRUST.2025.R2.2025.R2.A1.VARIABLE.25.JUL.2067	0.25%
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 2019-HRP1 B1 FLOATING 25/NOV/2039	CONNECTICUT.AVENUE.SECURITIES.TRUST.2019.HRP1.2019.HRP1.B1.FLOATING.25.NOV.2039	0.25%
First Horizon Corporation 5.514% 07-mar-2031	First.Horizon.Corporation.5.514..07.mar.2031	0.25%
Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054	Fhlmc.30yr.Pool.sd8407.5.000..01.mar.2054	0.25%
Baltimore Gas And Electric Company 4.55% 01-jun-2052	Baltimore.Gas.And.Electric.Company.4.55..01.jun.2052	0.25%
Bamll Commercial Mortgage Securities Trust 2016-isqr 2.848% 16-aug-2034	Bamll.Commercial.Mortgage.Securities.Trust.2016.isqr.2.848..16.aug.2034	0.24%
CMXS 2025-B E 6.89 9/15/2032	CMXS.2025.B.E.6.89.9.15.2032	0.24%
Fnma Remic Trust 2020-57 2.0% 25-aug-2050	Fnma.Remic.Trust.2020.57.2.0..25.aug.2050	0.24%
OBX 2022-J1 A14 FRN 2/25/2052	OBX.2022.J1.A14.FRN.2.25.2052	0.24%
Arizona Public Service Company 5.7% 15-aug-2034	Arizona.Public.Service.Company.5.7..15.aug.2034	0.24%
J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3 VARIABLE 25/JUL/2052	J.P..MORGAN.MORTGAGE.TRUST.2022.1.2022.1.B3.VARIABLE.25.JUL.2052	0.24%
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 2022-2A E 6.34% 15/OCT/2029	EXETER.AUTOMOBILE.RECEIVABLES.TRUST.2022.2.2022.2A.E.6.34..15.OCT.2029	0.24%
FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC 2023-21A A1TR FLOATING 21/JAN/2037	FORTRESS.CREDIT.OPPORTUNITIES.XXI.CLO.LLC.2023.21A.A1TR.FLOATING.21.JAN.2037	0.24%
Bfld Commercial Mortgage Trust 2025-5mw 4.674% 10-oct-2042	Bfld.Commercial.Mortgage.Trust.2025.5mw.4.674..10.oct.2042	0.24%
GOLUB CAPITAL PARTNERS CLO 78M 2025-78A A1 FLOATING 21/APR/2039	GOLUB.CAPITAL.PARTNERS.CLO.78M.2025.78A.A1.FLOATING.21.APR.2039	0.24%
Cfcre 2016-c4 Mortgage Trust 5.04% 10-may-2058	Cfcre.2016.c4.Mortgage.Trust.5.04..10.may.2058	0.24%
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 2024-VLT5 E VARIABLE 13/NOV/2046	BX.COMMERCIAL.MORTGAGE.TRUST.2024.VLT5.2024.VLT5.E.VARIABLE.13.NOV.2046	0.24%
CFK TRUST 2020-MF2 2020-MF2 E VARIABLE 15/MAR/2039	CFK.TRUST.2020.MF2.2020.MF2.E.VARIABLE.15.MAR.2039	0.24%
Fnma 30yr Pool#fs3603 5.500% 01-aug-2053	Fnma.30yr.Pool.fs3603.5.500..01.aug.2053	0.23%
Lloyds Banking Group Plc 4.65% 24-mar-2026	Lloyds.Banking.Group.Plc.4.65..24.mar.2026	0.23%
BX 2025-VLT7 C FRN 7/15/2044	BX.2025.VLT7.C.FRN.7.15.2044	0.23%
FHLMC STACR REMIC TRUST 2022-DNA3 2022-DNA3 M2 FLOATING 25/APR/2042	FHLMC.STACR.REMIC.TRUST.2022.DNA3.2022.DNA3.M2.FLOATING.25.APR.2042	0.23%
Kinetic Secured Fiber Network Revenue Term Nt Series 2026-1 @na @na	Kinetic.Secured.Fiber.Network.Revenue.Term.Nt.Series.2026.1..na..na	0.23%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 2026-1 D 4.75% 15/APR/2032	SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2026.1.2026.1.D.4.75..15.APR.2032	0.23%
EXTENDED STAY AMERICA TRUST 2026-ESH2 2026-ESH2 D FLOATING 15/FEB/2043	EXTENDED.STAY.AMERICA.TRUST.2026.ESH2.2026.ESH2.D.FLOATING.15.FEB.2043	0.23%
Five Corners Funding Trust Iii 5.791% 15-feb-2033	Five.Corners.Funding.Trust.Iii.5.791..15.feb.2033	0.23%
Shentel Issuer Llc 5.64% 01-dec-2055	Shentel.Issuer.Llc.5.64..01.dec.2055	0.23%
GNMA 2023-66 OQ ZEROCPN 20/JUL/2052	GNMA.2023.66.OQ.ZEROCPN.20.JUL.2052	0.23%
Ubs Group Ag 6.442% 11-aug-2028	Ubs.Group.Ag.6.442..11.aug.2028	0.23%
Fnma 30yr Pool#fs7587 5.500% 01-apr-2054	Fnma.30yr.Pool.fs7587.5.500..01.apr.2054	0.22%
Bank Of America Corporation 2.687% 22-apr-2032	Bank.Of.America.Corporation.2.687..22.apr.2032	0.22%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 2023-R07 2M2 FLOATING 25/SEP/2043	CONNECTICUT.AVENUE.SECURITIES.TRUST.2023.R07.2023.R07.2M2.FLOATING.25.SEP.2043	0.22%
Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049	Bamll.Commercial.Mortgage.Securities.Trust.2016.ubs10.3.0..16.jul.2049	0.22%
Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054	Fhlmc.30yr.Pool.sd5040.5.500..01.mar.2054	0.22%
New Economy Assets - Phase 1 Llc @na @na	New.Economy.Assets...Phase.1.Llc..na..na	0.22%
Wells Fargo Commercial Mortgage Trust 2016-nxs6 3.059% 18-nov-2049	Wells.Fargo.Commercial.Mortgage.Trust.2016.nxs6.3.059..18.nov.2049	0.22%
Dow Chemical Company 5.65% 15-mar-2036	Dow.Chemical.Company.5.65..15.mar.2036	0.22%
Wells Fargo Commercial Mortgage Trust 2017-c40 2.7% 17-oct-2050	Wells.Fargo.Commercial.Mortgage.Trust.2017.c40.2.7..17.oct.2050	0.22%
QTS ISSUER ABS II LLC 2026-3A A2 6.156% 05/JAN/2056	QTS.ISSUER.ABS.II.LLC.2026.3A.A2.6.156..05.JAN.2056	0.22%
TALEN ENERGY SUP 12/11/31	TALEN.ENERGY.SUP.12.11.31	0.22%
CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28% 15/JUL/2060	CF.HIPPOLYTA.ISSUER.LLC.2020.1.B1.2.28..15.JUL.2060	0.22%
Organon Finance 1 Llc 4.125% 30-apr-2028	Organon.Finance.1.Llc.4.125..30.apr.2028	0.22%
Government Of The United States Of America 3.5% 31-jan-2028	Government.Of.The.United.States.Of.America.3.5..31.jan.2028	0.21%
Morgan Stanley 2.511% 20-oct-2032	Morgan.Stanley.2.511..20.oct.2032	0.21%
Global Payments Inc. 4.875% 15-nov-2030	Global.Payments.Inc..4.875..15.nov.2030	0.21%
Aircastle Limited 5.0% 15-sep-2030	Aircastle.Limited.5.0..15.sep.2030	0.21%
Government Of The United States Of America 3.5% 15-jan-2029	Government.Of.The.United.States.Of.America.3.5..15.jan.2029	0.21%
FNMA REMICS 2025-31 ZJ 5% 25/JUN/2054	FNMA.REMICS.2025.31.ZJ.5..25.JUN.2054	0.21%
Benchmark 2019-b9 Mortgage Trust 4.971% 15-mar-2052	Benchmark.2019.b9.Mortgage.Trust.4.971..15.mar.2052	0.21%
GNMA 2021-188 IO 2.5% 20/OCT/2051	GNMA.2021.188.IO.2.5..20.OCT.2051	0.21%
Fnma 30yr Pool#ma4918 5.000% 01-feb-2053	Fnma.30yr.Pool.ma4918.5.000..01.feb.2053	0.21%
Pacificorp 7.125% 15-aug-2056	Pacificorp.7.125..15.aug.2056	0.21%
Iho Verwaltungs Gmbh 7.75% 15-nov-2030	Iho.Verwaltungs.Gmbh.7.75..15.nov.2030	0.21%
Ubs Group Ag 4.375% Perp	Ubs.Group.Ag.4.375..Perp	0.2%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 2022-R02 2B2 FLOATING 25/JAN/2042	CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R02.2022.R02.2B2.FLOATING.25.JAN.2042	0.2%
Invitation Homes Operating Partnership Lp 2.0% 15-aug-2031	Invitation.Homes.Operating.Partnership.Lp.2.0..15.aug.2031	0.2%
Databank Issuer Ii Llc 5.669% 27-sep-2055	Databank.Issuer.Ii.Llc.5.669..27.sep.2055	0.2%
GNMA 2023-66 MP FLOATING 20/MAY/2053	GNMA.2023.66.MP.FLOATING.20.MAY.2053	0.2%
Bfld Commercial Mortgage Trust 2025-5mw 5.451% 10-oct-2042	Bfld.Commercial.Mortgage.Trust.2025.5mw.5.451..10.oct.2042	0.2%
Citigroup Inc. 2.52% 03-nov-2032	Citigroup.Inc..2.52..03.nov.2032	0.2%
TOWD POINT MORTGAGE TRUST 2026-1 A1A VARIABLE 25/JAN/2066	TOWD.POINT.MORTGAGE.TRUST.2026.1.A1A.VARIABLE.25.JAN.2066	0.2%
Progress Residential 2025-sfr3 Trust 3.39% 17-jul-2042	Progress.Residential.2025.sfr3.Trust.3.39..17.jul.2042	0.2%
Vistra Operations Co. Llc 5.625% 15-feb-2027	Vistra.Operations.Co..Llc.5.625..15.feb.2027	0.2%
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 2021-R03 1B2 FLOATING 25/DEC/2041	CONNECTICUT.AVENUE.SECURITIES.TRUST.2021.R03.2021.R03.1B2.FLOATING.25.DEC.2041	0.2%
FHLMC REMICS 4988 LP 1.25% 25/JUN/2050	FHLMC.REMICS.4988.LP.1.25..25.JUN.2050	0.2%
Tibco Software Inc. 6.5% 31-mar-2029	Tibco.Software.Inc..6.5..31.mar.2029	0.2%
GREAT OUTDOORS G 01/16/32	GREAT.OUTDOORS.G.01.16.32	0.2%
BX COMMERCIAL MORTGAGE TRUST 2024-BRBK 2024-BRBK D FLOATING 15/OCT/2041	BX.COMMERCIAL.MORTGAGE.TRUST.2024.BRBK.2024.BRBK.D.FLOATING.15.OCT.2041	0.2%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 2021-1440 A FLOAT	JP.MORGAN.CHASE.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2021.1440.2021.1440.A.FLOAT	0.2%
Ally Financial Inc. 6.992% 13-jun-2029	Ally.Financial.Inc..6.992..13.jun.2029	0.19%
Sunoco Lp 4.625% 01-may-2030	Sunoco.Lp.4.625..01.may.2030	0.19%
Tricon Residential 2024-sfr4 Trust 4.3% 17-nov-2029	Tricon.Residential.2024.sfr4.Trust.4.3..17.nov.2029	0.19%
Fhlmc 30yr Pool#z40283 3.500% 01-sep-2047	Fhlmc.30yr.Pool.z40283.3.500..01.sep.2047	0.19%
BX 2026-VLT9 C FRN 3/15/2045	BX.2026.VLT9.C.FRN.3.15.2045	0.19%
1011778 B.c. Unlimited Liability Company 4.0% 15-oct-2030	1011778.B.c..Unlimited.Liability.Company.4.0..15.oct.2030	0.19%
FHLMC REMICS 5328 JY 0.25% 25/SEP/2050	FHLMC.REMICS.5328.JY.0.25..25.SEP.2050	0.19%
Studio City Finance Limited 5.0% 15-jan-2029	Studio.City.Finance.Limited.5.0..15.jan.2029	0.19%
Capital One Financial Corporation 4.722% 30-jan-2032	Capital.One.Financial.Corporation.4.722..30.jan.2032	0.19%
Societe Generale Sa 4.45% 12-apr-2030	Societe.Generale.Sa.4.45..12.apr.2030	0.19%
Fnma 30yr Pool#ma5353 5.500% 01-may-2054	Fnma.30yr.Pool.ma5353.5.500..01.may.2054	0.19%
STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043	STACR.TRUST.2018.HRP1.2018.HRP1.B2.FLOATING.25.MAY.2043	0.18%
GNMA 2023-55 CG VARIABLE 20/JUL/2051	GNMA.2023.55.CG.VARIABLE.20.JUL.2051	0.18%
Gs Mortgage Securities Corp. Trust 2012-bwtr 2.954% 07-nov-2034	Gs.Mortgage.Securities.Corp..Trust.2012.bwtr.2.954..07.nov.2034	0.18%
COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A FLOATING 15/SEP/2033	COMM.2018.HCLV.MORTGAGE.TRUST.2018.HCLV.A.FLOATING.15.SEP.2033	0.18%
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 2025-NQM4 A1F FLOATING 25/MAR/2066	JP.MORGAN.MORTGAGE.TRUST.SERIES.2025.NQM4.2025.NQM4.A1F.FLOATING.25.MAR.2066	0.18%
Benchmark 2018-b3 Mortgage Trust 4.545% 12-apr-2051	Benchmark.2018.b3.Mortgage.Trust.4.545..12.apr.2051	0.18%
Gs Mortgage Securities Corp. Trust 2017-gptx 2.856% 12-may-2034	Gs.Mortgage.Securities.Corp..Trust.2017.gptx.2.856..12.may.2034	0.18%
GNMA 2023-55 LB VARIABLE 20/NOV/2051	GNMA.2023.55.LB.VARIABLE.20.NOV.2051	0.18%
FHLMC STACR REMIC TRUST 2025-DNA1 2025-DNA1 M2 FLOATING 25/JAN/2045	FHLMC.STACR.REMIC.TRUST.2025.DNA1.2025.DNA1.M2.FLOATING.25.JAN.2045	0.18%
GNMA 2019-159 P 2.5% 20/SEP/2049	GNMA.2019.159.P.2.5..20.SEP.2049	0.18%
RIN XIII LLC 2026-1A A1 FLOATING 15/APR/2039	RIN.XIII.LLC.2026.1A.A1.FLOATING.15.APR.2039	0.18%
OCTAGON INVESTMENT PARTNERS 49 LTD 2020-5A ARR FLOATING 15/APR/2037	OCTAGON.INVESTMENT.PARTNERS.49.LTD.2020.5A.ARR.FLOATING.15.APR.2037	0.18%
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-c22 4.215% 17-apr-2048	Morgan.Stanley.Bank.Of.America.Merrill.Lynch.Trust.2015.c22.4.215..17.apr.2048	0.18%
Central Garden & Pet Company 5.125% 01-feb-2028	Central.Garden...Pet.Company.5.125..01.feb.2028	0.18%
Go Daddy Operating Co. Llc 5.25% 01-dec-2027	Go.Daddy.Operating.Co..Llc.5.25..01.dec.2027	0.18%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 2025-4A E 6.99% 15/APR/2033	EXETER.AUTOMOBILE.RECEIVABLES.TRUST.2025.4.2025.4A.E.6.99..15.APR.2033	0.18%
M&t Bank Corporation 5.385% 16-jan-2036	M.t.Bank.Corporation.5.385..16.jan.2036	0.17%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2022-R01 1B2 FLOATING 25/DEC/2041	CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R01.2022.R01.1B2.FLOATING.25.DEC.2041	0.17%
Santander Drive Auto Receivables Trust 2025-1 5.43% 15-mar-2031	Santander.Drive.Auto.Receivables.Trust.2025.1.5.43..15.mar.2031	0.17%
M&t Bank Corporation 6.082% 13-mar-2032	M.t.Bank.Corporation.6.082..13.mar.2032	0.17%
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B 2024-B G 11.395% 15/SEP/2032	ALLY.BANK.AUTO.CREDIT.LINKED.NOTES.SERIES.2024.B.2024.B.G.11.395..15.SEP.2032	0.17%
GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 2022-3A E 8.35% 15/OCT/2029	GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2022.3.2022.3A.E.8.35..15.OCT.2029	0.17%
Cd 2017-cd4 Mortgage Trust 3.3% 12-may-2050	Cd.2017.cd4.Mortgage.Trust.3.3..12.may.2050	0.17%
GNMA 2018-173 ZA 3% 16/JUL/2060	GNMA.2018.173.ZA.3..16.JUL.2060	0.17%
BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1 FLOATING 17/JUL/2037	BCC.MIDDLE.MARKET.CLO.2025.1.LLC.2025.1A.A1.FLOATING.17.JUL.2037	0.17%
Ford Credit Auto Owner Trust 2023-rev1 6.26% 15-aug-2035	Ford.Credit.Auto.Owner.Trust.2023.rev1.6.26..15.aug.2035	0.17%
Retained Vantage Data Centers Issuer Llc @na @na	Retained.Vantage.Data.Centers.Issuer.Llc..na..na	0.17%
Petsmart Llc 7.5% 15-sep-2032	Petsmart.Llc.7.5..15.sep.2032	0.17%
CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99% 15/JUL/2060	CF.HIPPOLYTA.ISSUER.LLC.2020.1.A2.1.99..15.JUL.2060	0.17%
Mswf Commercial Mortgage Trust 2023-2 6.491% 15-dec-2056	Mswf.Commercial.Mortgage.Trust.2023.2.6.491..15.dec.2056	0.17%
Western Alliance Bancorporation 6.537% 15-nov-2035	Western.Alliance.Bancorporation.6.537..15.nov.2035	0.17%
Fhlmc 30yr Pool#sl0849 6.000% 01-apr-2055	Fhlmc.30yr.Pool.sl0849.6.000..01.apr.2055	0.17%
Grupo Nutresa S.a. 9.0% 12-may-2035	Grupo.Nutresa.S.a..9.0..12.may.2035	0.17%
Virginia Electric And Power Company 4.625% 15-may-2052	Virginia.Electric.And.Power.Company.4.625..15.may.2052	0.17%
Clearway Energy Operating Llc 4.75% 15-mar-2028	Clearway.Energy.Operating.Llc.4.75..15.mar.2028	0.17%
Gnma Ii 30yr Pool#ma7409 2.000% 20-jun-2051	Gnma.Ii.30yr.Pool.ma7409.2.000..20.jun.2051	0.17%
Ford Motor Credit Company Llc 7.2% 10-jun-2030	Ford.Motor.Credit.Company.Llc.7.2..10.jun.2030	0.17%
Bnp Paribas Sa 3.052% 13-jan-2031	Bnp.Paribas.Sa.3.052..13.jan.2031	0.17%
Knife River Corporation 7.75% 01-may-2031	Knife.River.Corporation.7.75..01.may.2031	0.17%
FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053	FNMA.INTEREST.STRIP.440.C46.4..25.OCT.2053	0.17%
Vedanta Resources Finance Ii Plc 10.875% 17-sep-2029	Vedanta.Resources.Finance.Ii.Plc.10.875..17.sep.2029	0.17%
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053	GS.MORTGAGE.BACKED.SECURITIES.TRUST.2023.PJ1.2023.PJ1.A4.VARIABLE.25.FEB.2053	0.16%
Barclays Plc 5.367% 25-feb-2031	Barclays.Plc.5.367..25.feb.2031	0.16%
Eastman Chemical Company 4.5% 20-feb-2031	Eastman.Chemical.Company.4.5..20.feb.2031	0.16%
JPMMT 2024-INV1 A4 FRN 4/25/2055	JPMMT.2024.INV1.A4.FRN.4.25.2055	0.16%
Tenet Healthcare Corporation 6.125% 15-jun-2030	Tenet.Healthcare.Corporation.6.125..15.jun.2030	0.16%
Fnma 30yr Pool#ma4919 5.500% 01-feb-2053	Fnma.30yr.Pool.ma4919.5.500..01.feb.2053	0.16%
Usb Realty Corp. 5.07974% Perp	Usb.Realty.Corp..5.07974..Perp	0.16%
MORGAN STANLEY CAPITAL I TRUST 2015-420 2015-420 A STEP 12/OCT/2050	MORGAN.STANLEY.CAPITAL.I.TRUST.2015.420.2015.420.A.STEP.12.OCT.2050	0.16%
BLACKROCK RAINIER CLO VI LTD 2021-6A A1R FLOATING 20/APR/2037	BLACKROCK.RAINIER.CLO.VI.LTD.2021.6A.A1R.FLOATING.20.APR.2037	0.16%
Subway Funding Series 2024-3 5.524% 30-jul-2054	Subway.Funding.Series.2024.3.5.524..30.jul.2054	0.16%
Sirius Xm Radio Llc 5.0% 01-aug-2027	Sirius.Xm.Radio.Llc.5.0..01.aug.2027	0.16%
Wendy's Funding Llc Series 2018-1 3.884% 15-mar-2048	Wendy.s.Funding.Llc.Series.2018.1.3.884..15.mar.2048	0.16%
At&t Inc. 3.5% 15-sep-2053	At.t.Inc..3.5..15.sep.2053	0.16%
Stonex Group Inc. 7.875% 01-mar-2031	Stonex.Group.Inc..7.875..01.mar.2031	0.16%
FNMA REMICS 2023-24 OQ ZEROCPN 25/JUL/2054	FNMA.REMICS.2023.24.OQ.ZEROCPN.25.JUL.2054	0.16%
Wells Fargo Commercial Mortgage Trust 2019-c51 4.289% 17-jun-2052	Wells.Fargo.Commercial.Mortgage.Trust.2019.c51.4.289..17.jun.2052	0.16%
Huntington Bancshares Incorporated 5.605% 28-jan-2041	Huntington.Bancshares.Incorporated.5.605..28.jan.2041	0.16%
Indianapolis Power & Light Company 5.65% 01-dec-2032	Indianapolis.Power...Light.Company.5.65..01.dec.2032	0.16%
Zorlu Enerji Elektrik Uretim A.s. 11.0% 23-apr-2030	Zorlu.Enerji.Elektrik.Uretim.A.s..11.0..23.apr.2030	0.15%
Avolon Holdings Funding Ltd. 4.7% 30-jan-2031	Avolon.Holdings.Funding.Ltd..4.7..30.jan.2031	0.15%
Emrld Borrower Lp 6.625% 15-dec-2030	Emrld.Borrower.Lp.6.625..15.dec.2030	0.15%
Sg Commercial Mortgage Securities Trust 2016-c5 3.933% 13-oct-2048	Sg.Commercial.Mortgage.Securities.Trust.2016.c5.3.933..13.oct.2048	0.15%
CITIGROUP MORTGAGE LOAN TRUST 2025-4 2025-4 A2 VARIABLE 25/OCT/2055	CITIGROUP.MORTGAGE.LOAN.TRUST.2025.4.2025.4.A2.VARIABLE.25.OCT.2055	0.15%
Onemain Direct Auto Receivables Trust 2019-1 4.68% 14-apr-2031	Onemain.Direct.Auto.Receivables.Trust.2019.1.4.68..14.apr.2031	0.15%
Cdi Escrow Issuer 5.75% 01-apr-2030	Cdi.Escrow.Issuer.5.75..01.apr.2030	0.15%
Churchill Downs Incorporated 5.5% 01-apr-2027	Churchill.Downs.Incorporated.5.5..01.apr.2027	0.15%
Fnma 30yr Pool#fs5641 6.000% 01-aug-2053	Fnma.30yr.Pool.fs5641.6.000..01.aug.2053	0.15%
Bank 2019-bnk19 4.161% 17-aug-2061	Bank.2019.bnk19.4.161..17.aug.2061	0.14%
Ubs Commercial Mortgage Trust 2018-c9 5.109% 17-mar-2051	Ubs.Commercial.Mortgage.Trust.2018.c9.5.109..17.mar.2051	0.14%
SKY TRUST 2025-LINE 2025-LINE B FLOATING 15/APR/2042	SKY.TRUST.2025.LINE.2025.LINE.B.FLOATING.15.APR.2042	0.14%
GNMA 2023-60 ES FLOATING 20/APR/2053	GNMA.2023.60.ES.FLOATING.20.APR.2053	0.14%
Mineral Resources Limited 8.5% 01-may-2030	Mineral.Resources.Limited.8.5..01.may.2030	0.14%
Fnma 30yr Pool#ma5139 6.000% 01-sep-2053	Fnma.30yr.Pool.ma5139.6.000..01.sep.2053	0.14%
Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054	Fhlmc.30yr.Pool.sd6766.5.500..01.nov.2054	0.14%
Ford Motor Credit Company Llc 6.054% 05-nov-2031	Ford.Motor.Credit.Company.Llc.6.054..05.nov.2031	0.14%
Varex Imaging Corporation 7.875% 15-oct-2027	Varex.Imaging.Corporation.7.875..15.oct.2027	0.14%
New Economy Assets - Phase 1 Llc @na @na	New.Economy.Assets...Phase.1.Llc..na..na	0.14%
Sensata Technologies Bv 5.875% 01-sep-2030	Sensata.Technologies.Bv.5.875..01.sep.2030	0.14%
Edison International 7.875% 15-jun-2054	Edison.International.7.875..15.jun.2054	0.14%
Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058	Mill.City.Mortgage.Loan.Trust.2018.3.3.25..26.aug.2058	0.14%
Bnp Paribas Sa 4.625% Perp	Bnp.Paribas.Sa.4.625..Perp	0.14%
Freddie Mac Gold Macs Series 272 0.0% 15-aug-2042	Freddie.Mac.Gold.Macs.Series.272.0.0..15.aug.2042	0.14%
FHLMC REMICS 5315 OQ ZEROCPN 25/JAN/2055	FHLMC.REMICS.5315.OQ.ZEROCPN.25.JAN.2055	0.13%
CF HIPPOLYTA ISSUER LLC 2020-1 B2 2.6% 15/JUL/2060	CF.HIPPOLYTA.ISSUER.LLC.2020.1.B2.2.6..15.JUL.2060	0.13%
FNMA INTEREST STRIP 429 C5 3% 25/OCT/2052	FNMA.INTEREST.STRIP.429.C5.3..25.OCT.2052	0.13%
Benchmark 2019-b14 Mortgage Trust 3.763% 15-dec-2062	Benchmark.2019.b14.Mortgage.Trust.3.763..15.dec.2062	0.13%
FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053	FHLMC.STRIPS.402.PO.ZEROCPN.25.SEP.2053	0.13%
Ally Financial Inc. 4.7% Perp	Ally.Financial.Inc..4.7..Perp	0.13%
Cfcre 2016-c3 Mortgage Trust 3.052% 10-jan-2048	Cfcre.2016.c3.Mortgage.Trust.3.052..10.jan.2048	0.13%
MORGAN STANLEY CAPITAL I TRUST 2021-230P 2021-230P A FLOATING 15/DEC/2038	MORGAN.STANLEY.CAPITAL.I.TRUST.2021.230P.2021.230P.A.FLOATING.15.DEC.2038	0.13%
First Quantum Minerals Ltd. 9.375% 01-mar-2029	First.Quantum.Minerals.Ltd..9.375..01.mar.2029	0.12%
Lloyds Banking Group Plc 4.976% 11-aug-2033	Lloyds.Banking.Group.Plc.4.976..11.aug.2033	0.12%
Nova Chemicals Corporation 8.5% 15-nov-2028	Nova.Chemicals.Corporation.8.5..15.nov.2028	0.12%
Benchmark 2019-b11 Mortgage Trust 3.542% 17-may-2052	Benchmark.2019.b11.Mortgage.Trust.3.542..17.may.2052	0.12%
Transdigm Inc. 6.375% 31-may-2033	Transdigm.Inc..6.375..31.may.2033	0.12%
Hess Midstream Operations Lp 5.5% 15-oct-2030	Hess.Midstream.Operations.Lp.5.5..15.oct.2030	0.12%
FHLMC STACR REMIC TRUST 2022-HQA3 2022-HQA3 M2 FLOATING 25/AUG/2042	FHLMC.STACR.REMIC.TRUST.2022.HQA3.2022.HQA3.M2.FLOATING.25.AUG.2042	0.12%
Royal Caribbean Cruises Ltd. 5.375% 15-jan-2036	Royal.Caribbean.Cruises.Ltd..5.375..15.jan.2036	0.12%
Antero Midstream Partners Lp 5.75% 15-jan-2028	Antero.Midstream.Partners.Lp.5.75..15.jan.2028	0.12%
GOLUB CAPITAL CLO 86B LTD 2026-86A C FLOATING 25/JAN/2039	GOLUB.CAPITAL.CLO.86B.LTD.2026.86A.C.FLOATING.25.JAN.2039	0.12%
Edgewell Personal Care Company 5.5% 01-jun-2028	Edgewell.Personal.Care.Company.5.5..01.jun.2028	0.12%
Lamar Media Corp. 4.875% 15-jan-2029	Lamar.Media.Corp..4.875..15.jan.2029	0.12%
Bayview Opportunity Master Fund Vii 2024-edu 1 Llc 5.497% 25-jun-2047	Bayview.Opportunity.Master.Fund.Vii.2024.edu.1.Llc.5.497..25.jun.2047	0.12%
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051	Fnma.30yr.Pool.ma4492.2.000..01.dec.2051	0.12%
FHLMC REMICS 5304 UB 4% 25/FEB/2052	FHLMC.REMICS.5304.UB.4..25.FEB.2052	0.12%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 2023-R03 2M2 FLOATING 25/APR/2043	CONNECTICUT.AVENUE.SECURITIES.TRUST.2023.R03.2023.R03.2M2.FLOATING.25.APR.2043	0.11%
Fnma 30yr Pool#cb3155 2.000% 01-mar-2052	Fnma.30yr.Pool.cb3155.2.000..01.mar.2052	0.11%
Comm 2014-ccre20 Mortgage Trust 3.222% 13-nov-2047	Comm.2014.ccre20.Mortgage.Trust.3.222..13.nov.2047	0.11%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 2024-NQM8 A1A STEP 01/AUG/2053	BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8.2024.NQM8.A1A.STEP.01.AUG.2053	0.11%
Royal Caribbean Cruises Ltd. 4.75% 15-may-2033	Royal.Caribbean.Cruises.Ltd..4.75..15.may.2033	0.11%
Fnma Remic Trust 2021-08 3.5% 25-mar-2051	Fnma.Remic.Trust.2021.08.3.5..25.mar.2051	0.11%
Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053	Fhlmc.30yr.Pool.sd3392.5.500..01.jul.2053	0.11%
Organon Finance 1 Llc 5.125% 30-apr-2031	Organon.Finance.1.Llc.5.125..30.apr.2031	0.11%
GNMA 2023-38 WT VARIABLE 20/DEC/2051	GNMA.2023.38.WT.VARIABLE.20.DEC.2051	0.11%
Clarivate Science Holdings Corp. 3.875% 01-jul-2028	Clarivate.Science.Holdings.Corp..3.875..01.jul.2028	0.11%
GNMA 2021-57 SD FLOATING 20/MAR/2051	GNMA.2021.57.SD.FLOATING.20.MAR.2051	0.11%
Total Play Telecomunicaciones Sa De Cv 11.125% 31-dec-2032	Total.Play.Telecomunicaciones.Sa.De.Cv.11.125..31.dec.2032	0.11%
Clarivate Science Holdings Corp. 4.875% 01-jul-2029	Clarivate.Science.Holdings.Corp..4.875..01.jul.2029	0.11%
Exeter Automobile Receivables Trust 2023-4 6.95% 17-dec-2029	Exeter.Automobile.Receivables.Trust.2023.4.6.95..17.dec.2029	0.11%
Bpce Societe Anonyme 6.714% 19-oct-2029	Bpce.Societe.Anonyme.6.714..19.oct.2029	0.11%
TAH 2020-SFR1 A 1.499 7/17/2038	TAH.2020.SFR1.A.1.499.7.17.2038	0.1%
FHLMC REMICS 5013 DI 3% 25/SEP/2050	FHLMC.REMICS.5013.DI.3..25.SEP.2050	0.1%
Boston Gas Co 3.757% 16-mar-2032	Boston.Gas.Co.3.757..16.mar.2032	0.1%
Hpefs Equipment Trust 2024-1 5.82% 20-nov-2031	Hpefs.Equipment.Trust.2024.1.5.82..20.nov.2031	0.1%
Mineral Resources Limited 9.25% 01-oct-2028	Mineral.Resources.Limited.9.25..01.oct.2028	0.1%
Keycorp 6.401% 06-mar-2035	Keycorp.6.401..06.mar.2035	0.1%
Dell International Llc 3.375% 15-dec-2041	Dell.International.Llc.3.375..15.dec.2041	0.1%
Southern California Edison Company 5.7% 01-mar-2053	Southern.California.Edison.Company.5.7..01.mar.2053	0.1%
Alphabet Inc. 5.75% 15-feb-2066	Alphabet.Inc..5.75..15.feb.2066	0.1%
FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053	FHLMC.REMICS.5351.DO.ZEROCPN.25.SEP.2053	0.1%
Pacificorp 7.375% 15-sep-2055	Pacificorp.7.375..15.sep.2055	0.1%
Everarc Escrow Sarl 5.0% 30-oct-2029	Everarc.Escrow.Sarl.5.0..30.oct.2029	0.1%
Tenneco Inc. 8.0% 17-nov-2028	Tenneco.Inc..8.0..17.nov.2028	0.1%
Iamgold Corporation 5.75% 15-oct-2028	Iamgold.Corporation.5.75..15.oct.2028	0.1%
GNMA 2021-57 SA FLOATING 20/MAR/2051	GNMA.2021.57.SA.FLOATING.20.MAR.2051	0.1%
Government Of The United States Of America 0.0% 26-feb-2026	Government.Of.The.United.States.Of.America.0.0..26.feb.2026	0.1%
Tgnr Intermediate Holdings Llc 5.5% 15-oct-2029	Tgnr.Intermediate.Holdings.Llc.5.5..15.oct.2029	0.1%
Iqvia Inc. 6.25% 01-jun-2032	Iqvia.Inc..6.25..01.jun.2032	0.1%
Mercer International Inc. 5.125% 01-feb-2029	Mercer.International.Inc..5.125..01.feb.2029	0.1%
Brooklyn Union Gas Co. 6.388% 15-sep-2033	Brooklyn.Union.Gas.Co..6.388..15.sep.2033	0.1%
FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052	FNMA.INTEREST.STRIP.426.C32.1.5..25.FEB.2052	0.09%
Scotts Miracle-gro Company 4.375% 01-feb-2032	Scotts.Miracle.gro.Company.4.375..01.feb.2032	0.09%
GNR 2023-56 SK FRN 4/20/2051	GNR.2023.56.SK.FRN.4.20.2051	0.09%
Exeter Automobile Receivables Trust 2025-3 5.57% 15-oct-2031	Exeter.Automobile.Receivables.Trust.2025.3.5.57..15.oct.2031	0.09%
Maya Sas 8.5% 15-apr-2031	Maya.Sas.8.5..15.apr.2031	0.09%
GNMA 2021-47 IO VARIABLE 16/MAR/2061	GNMA.2021.47.IO.VARIABLE.16.MAR.2061	0.09%
FHLMC REMICS 5363 PO ZEROCPN 25/DEC/2053	FHLMC.REMICS.5363.PO.ZEROCPN.25.DEC.2053	0.09%
OBX 2019-INV2 A5 FRN 5/27/2049	OBX.2019.INV2.A5.FRN.5.27.2049	0.09%
Echostar Corporation 6.75% 30-nov-2030	Echostar.Corporation.6.75..30.nov.2030	0.09%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 2024-R02 1B1 FLOATING 25/FEB/2044	CONNECTICUT.AVENUE.SECURITIES.TRUST.2024.R02.2024.R02.1B1.FLOATING.25.FEB.2044	0.09%
FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053	FNMA.INTEREST.STRIP.438.C34.6..25.AUG.2053	0.09%
Endo Finance Holdings Lp 8.5% 15-apr-2031	Endo.Finance.Holdings.Lp.8.5..15.apr.2031	0.09%
GS MORTGAGE SECURITIES TRUST 2015-GC30 2015-GC30 B VARIABLE 10/MAY/2050	GS.MORTGAGE.SECURITIES.TRUST.2015.GC30.2015.GC30.B.VARIABLE.10.MAY.2050	0.09%
Bank 2017-bnk7 3.972% 17-sep-2060	Bank.2017.bnk7.3.972..17.sep.2060	0.09%
CF HIPPOLYTA ISSUER LLC 2021-1A B1 1.98% 15/MAR/2061	CF.HIPPOLYTA.ISSUER.LLC.2021.1A.B1.1.98..15.MAR.2061	0.09%
GNMA 2024-51 SX FLOATING 20/MAR/2054	GNMA.2024.51.SX.FLOATING.20.MAR.2054	0.09%
Grupo Nutresa S.a. 8.0% 12-may-2030	Grupo.Nutresa.S.a..8.0..12.may.2030	0.09%
FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050	FHLMC.REMICS.5326.QO.ZEROCPN.25.SEP.2050	0.09%
Barclays Plc Cpx 24-feb-2037	Barclays.Plc.Cpx.24.feb.2037	0.09%
Cipher Compute Llc 7.125% 15-nov-2030	Cipher.Compute.Llc.7.125..15.nov.2030	0.08%
Diamond Finance Llc 8.5% 01-oct-2030	Diamond.Finance.Llc.8.5..01.oct.2030	0.08%
Vallourec S.a. 7.5% 15-apr-2032	Vallourec.S.a..7.5..15.apr.2032	0.08%
Ziggo B.v. 4.875% 15-jan-2030	Ziggo.B.v..4.875..15.jan.2030	0.08%
Fhlmc 30yr Pool#sd8215 4.000% 01-may-2052	Fhlmc.30yr.Pool.sd8215.4.000..01.may.2052	0.08%
Fnma 30yr Pool#ma4511 2.000% 01-jan-2052	Fnma.30yr.Pool.ma4511.2.000..01.jan.2052	0.08%
GNMA 2016-93 AI 4.5% 20/JUL/2044	GNMA.2016.93.AI.4.5..20.JUL.2044	0.08%
Barclays Plc 8.0% Perp	Barclays.Plc.8.0..Perp	0.08%
Light And Wonder International Inc. 7.5% 01-sep-2031	Light.And.Wonder.International.Inc..7.5..01.sep.2031	0.08%
Noble Finance Ii Llc 8.0% 15-apr-2030	Noble.Finance.Ii.Llc.8.0..15.apr.2030	0.08%
Gates Corporation 6.875% 01-jul-2029	Gates.Corporation.6.875..01.jul.2029	0.08%
Gulfport Energy Operating Corporation 6.75% 01-sep-2029	Gulfport.Energy.Operating.Corporation.6.75..01.sep.2029	0.08%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 2020-01 CE FLOATING 25/M	MULTIFAMILY.CONNECTICUT.AVENUE.SECURITIES.TRUST.2020.01.2020.01.CE.FLOATING.25.M	0.08%
Alpha Star Holding Ix Limited 7.0% 26-aug-2028	Alpha.Star.Holding.Ix.Limited.7.0..26.aug.2028	0.08%
Vistra Corp. 8.0% Perp	Vistra.Corp..8.0..Perp	0.08%
Fnma 30yr Pool#fm5299 3.500% 01-nov-2050	Fnma.30yr.Pool.fm5299.3.500..01.nov.2050	0.08%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 2024-R03 2M2 FLOATING 25/MAR/2044	CONNECTICUT.AVENUE.SECURITIES.TRUST.2024.R03.2024.R03.2M2.FLOATING.25.MAR.2044	0.08%
GNMA 2024-48 JI 3% 20/JUL/2051	GNMA.2024.48.JI.3..20.JUL.2051	0.08%
James Hardie International Finance Designated Activity Company 5.0% 15-jan-2028	James.Hardie.International.Finance.Designated.Activity.Company.5.0..15.jan.2028	0.08%
Mgic Investment Corporation 5.25% 15-aug-2028	Mgic.Investment.Corporation.5.25..15.aug.2028	0.08%
Amentum Hldg 09/29/31	Amentum.Hldg.09.29.31	0.08%
Cco Holdings Capital Corp. 5.0% 01-feb-2028	Cco.Holdings.Capital.Corp..5.0..01.feb.2028	0.08%
FHLMC REMICS 5351 EO ZEROCPN 25/OCT/2053	FHLMC.REMICS.5351.EO.ZEROCPN.25.OCT.2053	0.08%
TK Elevator Midc 04/30/30	TK.Elevator.Midc.04.30.30	0.08%
Rogers Communications Inc. 7.0% 15-apr-2055	Rogers.Communications.Inc..7.0..15.apr.2055	0.08%
GNMA 2023-159 CI VARIABLE 16/JUL/2065	GNMA.2023.159.CI.VARIABLE.16.JUL.2065	0.08%
GNMA 2021-1 IT 3% 20/JAN/2051	GNMA.2021.1.IT.3..20.JAN.2051	0.08%
Transocean International Limited 8.75% 15-feb-2030	Transocean.International.Limited.8.75..15.feb.2030	0.08%
Virgin Media Secured Finance Plc 5.5% 15-may-2029	Virgin.Media.Secured.Finance.Plc.5.5..15.may.2029	0.08%
FHLMC REMICS 4993 KS FLOATING 25/JUL/2050	FHLMC.REMICS.4993.KS.FLOATING.25.JUL.2050	0.08%
Aercap Ireland Capital Designated Activity Company 3.0% 29-oct-2028	Aercap.Ireland.Capital.Designated.Activity.Company.3.0..29.oct.2028	0.08%
Gnma Remic Trust 2020-146 2.5% 20-oct-2050	Gnma.Remic.Trust.2020.146.2.5..20.oct.2050	0.08%
REALTRUCK GROU 01/31/28	REALTRUCK.GROU.01.31.28	0.07%
FHLMC REMICS 5472 SB FLOATING 25/NOV/2054	FHLMC.REMICS.5472.SB.FLOATING.25.NOV.2054	0.07%
FNMA REMICS 2024-48 SB FLOATING 25/JUL/2054	FNMA.REMICS.2024.48.SB.FLOATING.25.JUL.2054	0.07%
GNMA 2021-179 SA FLOATING 20/NOV/2050	GNMA.2021.179.SA.FLOATING.20.NOV.2050	0.07%
AMR ROCK SALT 06/12/28	AMR.ROCK.SALT.06.12.28	0.07%
Darling Ingredients Inc. 6.0% 15-jun-2030	Darling.Ingredients.Inc..6.0..15.jun.2030	0.07%
GNMA 2023-172 IO VARIABLE 16/FEB/2066	GNMA.2023.172.IO.VARIABLE.16.FEB.2066	0.07%
GNMA 2025-112 IO VARIABLE 16/MAR/2066	GNMA.2025.112.IO.VARIABLE.16.MAR.2066	0.07%
Government Of The United States Of America 0.0% 03-mar-2026	Government.Of.The.United.States.Of.America.0.0..03.mar.2026	0.07%
GNMA 2021-146 IN 3.5% 20/AUG/2051	GNMA.2021.146.IN.3.5..20.AUG.2051	0.07%
GNMA 2023-53 PO ZEROCPN 20/APR/2053	GNMA.2023.53.PO.ZEROCPN.20.APR.2053	0.06%
Stonex Group Inc. 6.875% 15-jul-2032	Stonex.Group.Inc..6.875..15.jul.2032	0.06%
Itt Holdings Llc 6.5% 01-aug-2029	Itt.Holdings.Llc.6.5..01.aug.2029	0.06%
Excelerate Energy Lp 8.0% 15-may-2030	Excelerate.Energy.Lp.8.0..15.may.2030	0.06%
Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052	Fhlmc.30yr.Pool.sd3770.2.500..01.mar.2052	0.06%
Mineral Resources Limited 7.0% 01-apr-2031	Mineral.Resources.Limited.7.0..01.apr.2031	0.06%
FHLMC REMICS 5471 SK FLOATING 25/AUG/2054	FHLMC.REMICS.5471.SK.FLOATING.25.AUG.2054	0.06%
GNMA 2021-97 SM FLOATING 20/JUN/2051	GNMA.2021.97.SM.FLOATING.20.JUN.2051	0.06%
FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051	FNMA.REMICS.2021.34.MI.2.5..25.MAR.2051	0.06%
Carnival Corporation 5.75% 01-aug-2032	Carnival.Corporation.5.75..01.aug.2032	0.06%
Hub International Limited 7.25% 15-jun-2030	Hub.International.Limited.7.25..15.jun.2030	0.06%
GNMA 2023-114 MO ZEROCPN 20/AUG/2053	GNMA.2023.114.MO.ZEROCPN.20.AUG.2053	0.06%
Matador Resources Company 6.875% 15-apr-2028	Matador.Resources.Company.6.875..15.apr.2028	0.06%
GNMA 2021-122 HS FLOATING 20/JUL/2051	GNMA.2021.122.HS.FLOATING.20.JUL.2051	0.06%
Global Partners Lp 6.875% 15-jan-2029	Global.Partners.Lp.6.875..15.jan.2029	0.06%
Outfront Media Capital Llc 5.0% 15-aug-2027	Outfront.Media.Capital.Llc.5.0..15.aug.2027	0.06%
Ubs Group Ag 4.875% Perp	Ubs.Group.Ag.4.875..Perp	0.06%
Range Resources Corporation 4.75% 15-feb-2030	Range.Resources.Corporation.4.75..15.feb.2030	0.06%
Lcpr Senior Secured Financing Designated Activity Company 6.75% 15-oct-2027	Lcpr.Senior.Secured.Financing.Designated.Activity.Company.6.75..15.oct.2027	0.06%
Century Aluminum Company 6.875% 01-aug-2032	Century.Aluminum.Company.6.875..01.aug.2032	0.06%
Msci Inc. 5.15% 15-mar-2036	Msci.Inc..5.15..15.mar.2036	0.06%
Scotts Miracle-gro Company 4.0% 01-apr-2031	Scotts.Miracle.gro.Company.4.0..01.apr.2031	0.06%
Lcpr Senior Secured Financing Designated Activity Company 5.125% 15-jul-2029	Lcpr.Senior.Secured.Financing.Designated.Activity.Company.5.125..15.jul.2029	0.06%
Clue Opco Llc 9.5% 15-oct-2031	Clue.Opco.Llc.9.5..15.oct.2031	0.06%
COOPER-STANDARD 9.25 3/31	COOPER.STANDARD.9.25.3.31	0.06%
Msci Inc. 3.875% 15-feb-2031	Msci.Inc..3.875..15.feb.2031	0.05%
FHLMC STRIPS 397 C61 5.5% 25/JAN/2053	FHLMC.STRIPS.397.C61.5.5..25.JAN.2053	0.05%
Newell Brands Inc. 6.375% 15-may-2030	Newell.Brands.Inc..6.375..15.may.2030	0.05%
FHLMC REMICS 5191 IO 3.5% 25/SEP/2050	FHLMC.REMICS.5191.IO.3.5..25.SEP.2050	0.05%
Tidewater Inc. 9.125% 15-jul-2030	Tidewater.Inc..9.125..15.jul.2030	0.05%
FHLMC REMICS 5070 PI 3% 25/AUG/2050	FHLMC.REMICS.5070.PI.3..25.AUG.2050	0.05%
GNMA 2023-194 CI VARIABLE 16/OCT/2065	GNMA.2023.194.CI.VARIABLE.16.OCT.2065	0.05%
Mattamy Group Corporation 6.0% 15-dec-2033	Mattamy.Group.Corporation.6.0..15.dec.2033	0.05%
Motion Bondco Dac 6.625% 15-nov-2027	Motion.Bondco.Dac.6.625..15.nov.2027	0.05%
Eldorado Gold Corporation 6.25% 01-sep-2029	Eldorado.Gold.Corporation.6.25..01.sep.2029	0.05%
Bristow Group Inc. 6.875% 01-mar-2028	Bristow.Group.Inc..6.875..01.mar.2028	0.05%
Nes Fircroft Bondco As 8.0% 30-sep-2029	Nes.Fircroft.Bondco.As.8.0..30.sep.2029	0.05%
Perimeter Holdings Llc 6.25% 15-jan-2034	Perimeter.Holdings.Llc.6.25..15.jan.2034	0.05%
Aretec Escrow Issuer Inc. 7.5% 01-apr-2029	Aretec.Escrow.Issuer.Inc..7.5..01.apr.2029	0.05%
Compass Group Diversified Holdings Llc 5.25% 15-apr-2029	Compass.Group.Diversified.Holdings.Llc.5.25..15.apr.2029	0.05%
Boyd Gaming Corporation 4.75% 15-jun-2031	Boyd.Gaming.Corporation.4.75..15.jun.2031	0.05%
Aecom 6.0% 01-aug-2033	Aecom.6.0..01.aug.2033	0.05%
Jpmcc Commercial Mortgage Securities Trust 2019-cor5 3.0% 14-jun-2052	Jpmcc.Commercial.Mortgage.Securities.Trust.2019.cor5.3.0..14.jun.2052	0.05%
Composecure Holdings Llc 5.625% 01-feb-2033	Composecure.Holdings.Llc.5.625..01.feb.2033	0.05%
CLOUD SOFTWARE G 08/13/32	CLOUD.SOFTWARE.G.08.13.32	0.05%
Seaspan Corporation 5.5% 01-aug-2029	Seaspan.Corporation.5.5..01.aug.2029	0.05%
Belron Uk Finance Plc 5.75% 15-oct-2029	Belron.Uk.Finance.Plc.5.75..15.oct.2029	0.05%
Rivers Enterprise Borrower Llc 6.625% 01-feb-2033	Rivers.Enterprise.Borrower.Llc.6.625..01.feb.2033	0.05%
FHLMC REMICS 5040 IO 3.5% 25/NOV/2050	FHLMC.REMICS.5040.IO.3.5..25.NOV.2050	0.05%
Bristow Group Inc. 6.75% 01-feb-2033	Bristow.Group.Inc..6.75..01.feb.2033	0.05%
Solstice Advanced Materials Inc. 5.625% 30-sep-2033	Solstice.Advanced.Materials.Inc..5.625..30.sep.2033	0.05%
GNMA 2023-86 SE FLOATING 20/SEP/2050	GNMA.2023.86.SE.FLOATING.20.SEP.2050	0.05%
Newell Brands Inc. 6.625% 15-may-2032	Newell.Brands.Inc..6.625..15.may.2032	0.05%
Transdigm Inc. 6.75% 31-jan-2034	Transdigm.Inc..6.75..31.jan.2034	0.05%
GNMA 2020-175 CS FLOATING 20/NOV/2050	GNMA.2020.175.CS.FLOATING.20.NOV.2050	0.05%
GNMA 2022-34 HS FLOATING 20/FEB/2052	GNMA.2022.34.HS.FLOATING.20.FEB.2052	0.04%
FHLMC REMICS 5531 SD FLOATING 25/APR/2055	FHLMC.REMICS.5531.SD.FLOATING.25.APR.2055	0.04%
Gnma Remic Trust 2021-067 3.0% 20-apr-2051	Gnma.Remic.Trust.2021.067.3.0..20.apr.2051	0.04%
ABMT 2015-5 B3 FRN 7/25/2045	ABMT.2015.5.B3.FRN.7.25.2045	0.04%
Fnma Remic Trust 2021-03 2.5% 25-feb-2051	Fnma.Remic.Trust.2021.03.2.5..25.feb.2051	0.04%
Echostar Corporation 10.75% 30-nov-2029	Echostar.Corporation.10.75..30.nov.2029	0.04%
GNMA 2020-146 SA FLOATING 20/OCT/2050	GNMA.2020.146.SA.FLOATING.20.OCT.2050	0.04%
GNMA 2020-189 SU FLOATING 20/DEC/2050	GNMA.2020.189.SU.FLOATING.20.DEC.2050	0.04%
Celanese Us Holdings Llc 7.05% 15-nov-2030	Celanese.Us.Holdings.Llc.7.05..15.nov.2030	0.04%
Univision Communications Inc. 9.375% 01-aug-2032	Univision.Communications.Inc..9.375..01.aug.2032	0.04%
GNMA 2020-34 SC FLOATING 20/MAR/2050	GNMA.2020.34.SC.FLOATING.20.MAR.2050	0.04%
Cvs Health Corporation 5.926% 10-jan-2034	Cvs.Health.Corporation.5.926..10.jan.2034	0.04%
GNMA 2020-168 IA VARIABLE 16/DEC/2062	GNMA.2020.168.IA.VARIABLE.16.DEC.2062	0.04%
Seadrill Finance Ltd. 8.375% 01-aug-2030	Seadrill.Finance.Ltd..8.375..01.aug.2030	0.04%
Altagas Ltd. 7.2% 15-oct-2054	Altagas.Ltd..7.2..15.oct.2054	0.04%
TRANSDIGM INC 7.125 12/31	TRANSDIGM.INC.7.125.12.31	0.04%
CAS 2022-R07 1M2 FRN 6/25/2042	CAS.2022.R07.1M2.FRN.6.25.2042	0.04%
Transmontaigne Partners Llc 8.5% 15-jun-2030	Transmontaigne.Partners.Llc.8.5..15.jun.2030	0.04%
South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-mar-2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd..7.625..01.mar.2055	0.04%
Xplr Infrastructure Operating Partners Lp 7.25% 15-jan-2029	Xplr.Infrastructure.Operating.Partners.Lp.7.25..15.jan.2029	0.04%
Enersys 6.625% 15-jan-2032	Enersys.6.625..15.jan.2032	0.04%
Voltagrid Llc 7.375% 01-nov-2030	Voltagrid.Llc.7.375..01.nov.2030	0.04%
1011778 B.c. Unlimited Liability Company 6.125% 15-jun-2029	1011778.B.c..Unlimited.Liability.Company.6.125..15.jun.2029	0.04%
FNMA REMICS 2016-19 SD FLOATING 25/APR/2046	FNMA.REMICS.2016.19.SD.FLOATING.25.APR.2046	0.04%
Sm Energy Company 6.75% 01-aug-2029	Sm.Energy.Company.6.75..01.aug.2029	0.04%
Black Pearl Compute Llc 6.125% 15-feb-2031	Black.Pearl.Compute.Llc.6.125..15.feb.2031	0.04%
Transdigm Inc. 6.0% 15-jan-2033	Transdigm.Inc..6.0..15.jan.2033	0.04%
Sealed Air Corporation 6.125% 01-feb-2028	Sealed.Air.Corporation.6.125..01.feb.2028	0.04%
Bank 2019-bnk20 3.65% 15-sep-2062	Bank.2019.bnk20.3.65..15.sep.2062	0.04%
Crescent Energy Finance Llc 7.75% 31-jul-2029	Crescent.Energy.Finance.Llc.7.75..31.jul.2029	0.04%
Prestige Consumer Healthcare Inc. 5.125% 15-jan-2028	Prestige.Consumer.Healthcare.Inc..5.125..15.jan.2028	0.04%
Iron Mountain Incorporated 5.25% 15-mar-2028	Iron.Mountain.Incorporated.5.25..15.mar.2028	0.04%
Uniti Group Lp 4.75% 15-apr-2028	Uniti.Group.Lp.4.75..15.apr.2028	0.04%
Graham Holdings Company 5.625% 01-dec-2033	Graham.Holdings.Company.5.625..01.dec.2033	0.04%
CLARIOS GL 01/14/32	CLARIOS.GL.01.14.32	0.04%
Directv Financing Llc 8.875% 01-feb-2030	Directv.Financing.Llc.8.875..01.feb.2030	0.04%
NA RAIL HOLD C 03/08/32	NA.RAIL.HOLD.C.03.08.32	0.04%
ANCESTRY (ARCHES 12/06/27	ANCESTRY..ARCHES.12.06.27	0.04%
1011778 B.c. Unlimited Liability Company 3.875% 15-jan-2028	1011778.B.c..Unlimited.Liability.Company.3.875..15.jan.2028	0.04%
Perrigo Finance Unlimited Company 6.125% 30-sep-2032	Perrigo.Finance.Unlimited.Company.6.125..30.sep.2032	0.04%
Ptc Inc. 4.0% 15-feb-2028	Ptc.Inc..4.0..15.feb.2028	0.04%
Uniti Group Lp 6.5% 15-feb-2029	Uniti.Group.Lp.6.5..15.feb.2029	0.04%
ARETEC GROU 08/09/30	ARETEC.GROU.08.09.30	0.04%
Encompass Health Corporation 4.625% 01-apr-2031	Encompass.Health.Corporation.4.625..01.apr.2031	0.04%
1261229 B 10/08/30	1261229.B.10.08.30	0.04%
CS WHSL GROCER 08/06/30	CS.WHSL.GROCER.08.06.30	0.04%
FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049	FNMA.REMICS.2019.32.SB.FLOATING.25.JUN.2049	0.04%
GNR 2021-49 SB FRN 3/20/2051	GNR.2021.49.SB.FRN.3.20.2051	0.04%
Sv Rno Property Owner 1 Llc 5.875% 01-mar-2031	Sv.Rno.Property.Owner.1.Llc.5.875..01.mar.2031	0.04%
Xplr Infrastructure Operating Partners Lp 8.375% 15-jan-2031	Xplr.Infrastructure.Operating.Partners.Lp.8.375..15.jan.2031	0.04%
GNMA 2021-98 IN 3% 20/JUN/2051	GNMA.2021.98.IN.3..20.JUN.2051	0.04%
GNMA 2023-80 SA FLOATING 20/JUN/2053	GNMA.2023.80.SA.FLOATING.20.JUN.2053	0.04%
GNMA 2021-1 PI 2.5% 20/DEC/2050	GNMA.2021.1.PI.2.5..20.DEC.2050	0.04%
Energean Israel Finance Ltd 5.375% 30-mar-2028	Energean.Israel.Finance.Ltd.5.375..30.mar.2028	0.04%
Home Partners Of America 2021-2 Trust 2.302% 17-dec-2038	Home.Partners.Of.America.2021.2.Trust.2.302..17.dec.2038	0.04%
Velocity Vehicle Group Llc 8.0% 01-jun-2029	Velocity.Vehicle.Group.Llc.8.0..01.jun.2029	0.04%
Columbus Mckinnon Corporation 7.125% 01-feb-2033	Columbus.Mckinnon.Corporation.7.125..01.feb.2033	0.04%
FNMA REMICS 2020-70 SD FLOATING 25/OCT/2050	FNMA.REMICS.2020.70.SD.FLOATING.25.OCT.2050	0.04%
FNMA REMICS 2025-44 SD FLOATING 25/JUN/2055	FNMA.REMICS.2025.44.SD.FLOATING.25.JUN.2055	0.04%
Vornado Realty L.p. 5.75% 01-feb-2033	Vornado.Realty.L.p..5.75..01.feb.2033	0.04%
FHLMC REMICS 4994 TS FLOATING 25/JUL/2050	FHLMC.REMICS.4994.TS.FLOATING.25.JUL.2050	0.04%
Transalta Corporation 5.875% 01-feb-2034	Transalta.Corporation.5.875..01.feb.2034	0.04%
Aretec Escrow Issuer Inc. 10.0% 15-aug-2030	Aretec.Escrow.Issuer.Inc..10.0..15.aug.2030	0.04%
NEW FORTRESS ENE 10/30/28	NEW.FORTRESS.ENE.10.30.28	0.04%
Newell Brands Inc. 8.5% 01-jun-2028	Newell.Brands.Inc..8.5..01.jun.2028	0.04%
FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052	FNMA.REMICS.2022.10.SA.FLOATING.25.FEB.2052	0.04%
FNMA REMICS 2021-12 JI 2.5% 25/MAR/2051	FNMA.REMICS.2021.12.JI.2.5..25.MAR.2051	0.03%
GNMA 2022-185 DI VARIABLE 16/OCT/2065	GNMA.2022.185.DI.VARIABLE.16.OCT.2065	0.03%
Dcli Bidco Llc 7.75% 15-nov-2029	Dcli.Bidco.Llc.7.75..15.nov.2029	0.03%
Great Lakes Dredge & Dock Corporation 5.25% 01-jun-2029	Great.Lakes.Dredge...Dock.Corporation.5.25..01.jun.2029	0.03%
GNMA 2021-46 TS FLOATING 20/MAR/2051	GNMA.2021.46.TS.FLOATING.20.MAR.2051	0.03%
Bell Telephone Company Of Canada 6.875% 15-sep-2055	Bell.Telephone.Company.Of.Canada.6.875..15.sep.2055	0.03%
Genmab A/s 6.25% 15-dec-2032	Genmab.A.s.6.25..15.dec.2032	0.03%
Camelot U.S. Acq 01/31/31	Camelot.U.S..Acq.01.31.31	0.03%
Directv Financing Llc 5.875% 15-aug-2027	Directv.Financing.Llc.5.875..15.aug.2027	0.03%
Transdigm Inc. 6.125% 31-jul-2034	Transdigm.Inc..6.125..31.jul.2034	0.03%
FNMA REMICS 2025-103 SA FLOATING 25/JUN/2055	FNMA.REMICS.2025.103.SA.FLOATING.25.JUN.2055	0.03%
C&s Group Enterprises Llc 5.0% 15-dec-2028	C.s.Group.Enterprises.Llc.5.0..15.dec.2028	0.03%
Neogen Food Safety Corporation 8.625% 20-jul-2030	Neogen.Food.Safety.Corporation.8.625..20.jul.2030	0.03%
Light And Wonder International Inc. 6.25% 01-oct-2033	Light.And.Wonder.International.Inc..6.25..01.oct.2033	0.03%
Rogers Communications Inc. 7.125% 15-apr-2055	Rogers.Communications.Inc..7.125..15.apr.2055	0.03%
Xplr Infrastructure Operating Partners Lp 8.625% 15-mar-2033	Xplr.Infrastructure.Operating.Partners.Lp.8.625..15.mar.2033	0.03%
GNMA 2025-131 S FLOATING 20/AUG/2055	GNMA.2025.131.S.FLOATING.20.AUG.2055	0.03%
Amentum Escrow Corporation 7.25% 01-aug-2032	Amentum.Escrow.Corporation.7.25..01.aug.2032	0.03%
Prairie Acquiror Lp 9.0% 01-aug-2029	Prairie.Acquiror.Lp.9.0..01.aug.2029	0.03%
Energy Transfer Lp 6.5% 15-feb-2056	Energy.Transfer.Lp.6.5..15.feb.2056	0.03%
GNR 2021-42 BI 2.5 3/20/2051	GNR.2021.42.BI.2.5.3.20.2051	0.03%
GNMA 2022-107 SA FLOATING 20/JUN/2052	GNMA.2022.107.SA.FLOATING.20.JUN.2052	0.03%
Lamar Media Corp. 5.375% 01-nov-2033	Lamar.Media.Corp..5.375..01.nov.2033	0.03%
Discovery Communications Llc 3.625% 15-may-2030	Discovery.Communications.Llc.3.625..15.may.2030	0.03%
FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043	FHLMC.STRIPS.311.S1.FLOATING.15.AUG.2043	0.03%
Shea Homes Limited Partnership 4.75% 15-feb-2028	Shea.Homes.Limited.Partnership.4.75..15.feb.2028	0.03%
FNR 2021-34 IS FRN 11/25/2042	FNR.2021.34.IS.FRN.11.25.2042	0.03%
Bausch Health Companies Inc. 11.0% 30-sep-2028	Bausch.Health.Companies.Inc..11.0..30.sep.2028	0.03%
Davita Inc. 4.625% 01-jun-2030	Davita.Inc..4.625..01.jun.2030	0.03%
1261229 B.c. Ltd. 10.0% 15-apr-2032	1261229.B.c..Ltd..10.0..15.apr.2032	0.03%
Amphenol Corporation 5.3% 15-nov-2055	Amphenol.Corporation.5.3..15.nov.2055	0.03%
FHLMC REMICS 5031 IQ 2.5% 25/OCT/2050	FHLMC.REMICS.5031.IQ.2.5..25.OCT.2050	0.03%
Murphy Oil Corporation 6.5% 15-feb-2034	Murphy.Oil.Corporation.6.5..15.feb.2034	0.03%
Commercial Metals Company 6.0% 15-dec-2035	Commercial.Metals.Company.6.0..15.dec.2035	0.03%
Transocean Titan Financing Ltd. 8.375% 01-feb-2028	Transocean.Titan.Financing.Ltd..8.375..01.feb.2028	0.03%
Commercial Metals Company 5.75% 15-nov-2033	Commercial.Metals.Company.5.75..15.nov.2033	0.03%
Stl Holding Company Llc 8.75% 15-feb-2029	Stl.Holding.Company.Llc.8.75..15.feb.2029	0.03%
FHLMC REMICS 5038 IB 2.5% 25/OCT/2050	FHLMC.REMICS.5038.IB.2.5..25.OCT.2050	0.03%
Celanese Us Holdings Llc 6.85% 15-nov-2028	Celanese.Us.Holdings.Llc.6.85..15.nov.2028	0.03%
Pg&e Corporation 6.85% 15-sep-2056	Pg.e.Corporation.6.85..15.sep.2056	0.03%
GNMA 2021-46 QS FLOATING 20/MAR/2051	GNMA.2021.46.QS.FLOATING.20.MAR.2051	0.03%
Olympus Water Us Holding Corporation 7.25% 15-feb-2033	Olympus.Water.Us.Holding.Corporation.7.25..15.feb.2033	0.03%
Iho Verwaltungs Gmbh 8.0% 15-nov-2032	Iho.Verwaltungs.Gmbh.8.0..15.nov.2032	0.03%
Sm Energy Company 7.0% 01-aug-2032	Sm.Energy.Company.7.0..01.aug.2032	0.02%
Telus Corporation 6.375% 09-jun-2056	Telus.Corporation.6.375..09.jun.2056	0.02%
Murphy Oil Corporation 6.0% 01-oct-2032	Murphy.Oil.Corporation.6.0..01.oct.2032	0.02%
Luna 1.5 S.a R.l. 12.0% 01-jul-2032	Luna.1.5.S.a.R.l..12.0..01.jul.2032	0.02%
Pbf Holding Co. Llc 9.875% 15-mar-2030	Pbf.Holding.Co..Llc.9.875..15.mar.2030	0.02%
FNMA REMICS 2024-82 DS FLOATING 25/NOV/2054	FNMA.REMICS.2024.82.DS.FLOATING.25.NOV.2054	0.02%
FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046	FNMA.REMICS.2016.57.SN.FLOATING.25.JUN.2046	0.02%
Antero Midstream Partners Lp 5.75% 15-oct-2033	Antero.Midstream.Partners.Lp.5.75..15.oct.2033	0.02%
Gen Digital Inc. 6.75% 30-sep-2027	Gen.Digital.Inc..6.75..30.sep.2027	0.02%
Cars.com Inc. 6.375% 01-nov-2028	Cars.com.Inc..6.375..01.nov.2028	0.02%
Ot Midco Inc. 10.0% 15-feb-2030	Ot.Midco.Inc..10.0..15.feb.2030	0.02%
GRAY TELEVISIO 12/01/28	GRAY.TELEVISIO.12.01.28	0.02%
Celanese Us Holdings Llc 7.33% 15-jul-2029	Celanese.Us.Holdings.Llc.7.33..15.jul.2029	0.02%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2005.2.2A1A	0.02%
Xplr Infrastructure Operating Partners Lp 7.75% 15-apr-2034	Xplr.Infrastructure.Operating.Partners.Lp.7.75..15.apr.2034	0.02%
Chord Energy Corporation 6.0% 01-oct-2030	Chord.Energy.Corporation.6.0..01.oct.2030	0.02%
FHLMC REMICS 5547 ES FLOATING 25/JUN/2055	FHLMC.REMICS.5547.ES.FLOATING.25.JUN.2055	0.02%
Xplr Infrastructure Operating Partners Lp 4.5% 15-sep-2027	Xplr.Infrastructure.Operating.Partners.Lp.4.5..15.sep.2027	0.02%
Nexstar Media Inc. 4.75% 01-nov-2028	Nexstar.Media.Inc..4.75..01.nov.2028	0.02%
GNMA 2021-205 DS FLOATING 20/NOV/2051	GNMA.2021.205.DS.FLOATING.20.NOV.2051	0.02%
FNMA REMICS 2025-18 SM FLOATING 25/SEP/2054	FNMA.REMICS.2025.18.SM.FLOATING.25.SEP.2054	0.02%
NINE ENERGY SVC 13 2/28	NINE.ENERGY.SVC.13.2.28	0.02%
FHLMC REMICS 5514 SA FLOATING 25/MAR/2055	FHLMC.REMICS.5514.SA.FLOATING.25.MAR.2055	0.02%
William Carter Company 7.375% 15-feb-2031	William.Carter.Company.7.375..15.feb.2031	0.02%
Flash Compute Llc 7.25% 31-dec-2030	Flash.Compute.Llc.7.25..31.dec.2030	0.02%
Clearway Energy Operating Llc 5.75% 15-jan-2034	Clearway.Energy.Operating.Llc.5.75..15.jan.2034	0.01%
WAMU 2004-AR13 A2B FRN 11/25/2034	WAMU.2004.AR13.A2B.FRN.11.25.2034	0.01%
GNMA 2021-97 SA FLOATING 20/JUN/2051	GNMA.2021.97.SA.FLOATING.20.JUN.2051	0.01%
GNMA 2021-158 SB FLOATING 20/SEP/2051	GNMA.2021.158.SB.FLOATING.20.SEP.2051	0.01%
GNMA 2022-87 SA FLOATING 20/MAY/2052	GNMA.2022.87.SA.FLOATING.20.MAY.2052	0.01%
COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1	COUNTRYWIDE.HOME.LOANS.CWHL.2005.9.1A1	0.01%
Global Partners Lp 7.125% 01-jul-2033	Global.Partners.Lp.7.125..01.jul.2033	0.01%
GNMA 2022-78 S FLOATING 20/APR/2052	GNMA.2022.78.S.FLOATING.20.APR.2052	0.01%
Herc Holdings Inc. 5.75% 15-mar-2031	Herc.Holdings.Inc..5.75..15.mar.2031	0.01%
GNMA 2021-74 HI 3% 20/APR/2051	GNMA.2021.74.HI.3..20.APR.2051	0.01%
FHLMC REMICS 5021 SA FLOATING 25/OCT/2050	FHLMC.REMICS.5021.SA.FLOATING.25.OCT.2050	0.01%
GNMA 2020-129 SB FLOATING 20/SEP/2050	GNMA.2020.129.SB.FLOATING.20.SEP.2050	0.01%
FNMA REMICS 2021-54 HI 2.5% 25/JUN/2051	FNMA.REMICS.2021.54.HI.2.5..25.JUN.2051	0.01%
GNMA 2021-29 AS FLOATING 20/FEB/2051	GNMA.2021.29.AS.FLOATING.20.FEB.2051	0.01%
GNMA 2022-101 SB FLOATING 20/JUN/2052	GNMA.2022.101.SB.FLOATING.20.JUN.2052	0.01%
Oracle Corporation 6.7% 04-feb-2056	Oracle.Corporation.6.7..04.feb.2056	0.01%
GNMA 2021-16 AS FLOATING 20/JAN/2051	GNMA.2021.16.AS.FLOATING.20.JAN.2051	0.01%
GNMA 2020-1 YS FLOATING 20/JAN/2050	GNMA.2020.1.YS.FLOATING.20.JAN.2050	0%
GNMA 2021-226 SA FLOATING 20/DEC/2051	GNMA.2021.226.SA.FLOATING.20.DEC.2051	0%
Albertsons Companies	Albertsons.Companies	0%
Archrock Services	Archrock.Services	0%
Asurion	Asurion	0%
Installed Building Products	Installed.Building.Products	0%
Alexandria Real Estate Equities	Alexandria.Real.Estate.Equities	0%
United Airlines Holdings	United.Airlines.Holdings	0%
Block Communications	Block.Communications	0%
Industrial F&b Investments Iii	Industrial.F.b.Investments.Iii	0%
Citizens Financial Group	Citizens.Financial.Group	0%
Deutsche Bank Ag	Deutsche.Bank.Ag	0%
Nrg Energy	Nrg.Energy	0%
Hilton Domestic Operating Co.	Hilton.Domestic.Operating.Co.	0%
Talen Energy Supply	Talen.Energy.Supply	0%
Talen Energy Supply	Talen.Energy.Supply	0%
Venture Global Plaquemines Lng	Venture.Global.Plaquemines.Lng	0%
Warnermedia Holdings	Warnermedia.Holdings	0%
Versant Media Group	Versant.Media.Group	0%
Venture Global Plaquemines Lng	Venture.Global.Plaquemines.Lng	0%
Plains All American Pipeline	Plains.All.American.Pipeline	0%
Evergy Missouri West	Evergy.Missouri.West	0%
Park-ohio Industries	Park.ohio.Industries	0%
Block	Block	0%
Buckeye Partners	Buckeye.Partners	0%
Gpd Companies	Gpd.Companies	0%
Star Leasing Company	Star.Leasing.Company	0%
Lifepoint Health	Lifepoint.Health	0%
Gray Media	Gray.Media	0%
Molina Healthcare	Molina.Healthcare	0%
Rhp Hotel Properties	Rhp.Hotel.Properties	0%
Tallgrass Energy Partners	Tallgrass.Energy.Partners	0%
Pennymac Financial Services	Pennymac.Financial.Services	0%
Queen Mergerco	Queen.Mergerco	0%
Weekley Homes	Weekley.Homes	0%
Venture Global Plaquemines Lng	Venture.Global.Plaquemines.Lng	0%
Oneok	Oneok	0%
Mpt Operating Partnership	Mpt.Operating.Partnership	0%
Caci International	Caci.International	0%
Amkor Technology	Amkor.Technology	0%
Kodiak Gas Services	Kodiak.Gas.Services	0%
Post Holdings	Post.Holdings	0%
Quikrete Holdings	Quikrete.Holdings	0%
Asurion	Asurion	0%
Osaic Holdings	Osaic.Holdings	0%
Global Medical Response	Global.Medical.Response	0%
Block	Block	0%
Lithia Motors	Lithia.Motors	0%
Starwood Property Trust	Starwood.Property.Trust	0%
Rivers Enterprise Intermediate	Rivers.Enterprise.Intermediate	0%
Osaic Holdings	Osaic.Holdings	0%
Jsg Finance	Jsg.Finance	0%
Sesi	Sesi	0%
Venture Global Plaquemines Lng	Venture.Global.Plaquemines.Lng	0%
Hilton Domestic Operating Co.	Hilton.Domestic.Operating.Co.	0%
Williams Scotsman	Williams.Scotsman	0%
Quikrete Holdings	Quikrete.Holdings	0%
Amsted Industries	Amsted.Industries	0%
Rocket Companies	Rocket.Companies	0%
Sinclair Television Group	Sinclair.Television.Group	0%
Nrg Energy	Nrg.Energy	0%
Rocket Companies	Rocket.Companies	0%
Cogent Communications Group	Cogent.Communications.Group	0%
Millrose Properties	Millrose.Properties	0%
Evergy Kansas Central	Evergy.Kansas.Central	0%
Voyager Parent	Voyager.Parent	0%
Qnity Electronics	Qnity.Electronics	0%
United Rentals (north America)	United.Rentals..north.America.	0%
Albertsons Companies	Albertsons.Companies	0%
Waste Pro Usa	Waste.Pro.Usa	0%
Meta Platforms	Meta.Platforms	0%
Zf North America Capital	Zf.North.America.Capital	0%
Aep Texas	Aep.Texas	0%
American Axle & Manufacturing	American.Axle...Manufacturing	0%
Warnermedia Holdings	Warnermedia.Holdings	0%
Fidium	Fidium	0%
Millrose Properties	Millrose.Properties	0%
Nrg Energy	Nrg.Energy	0%
General Motors Financial Company	General.Motors.Financial.Company	0%
Garrett Motion Holdings	Garrett.Motion.Holdings	0%
Caesars Entertainment	Caesars.Entertainment	0%
Wildfire Intermediate Holdings	Wildfire.Intermediate.Holdings	0%
Innophos Holdings	Innophos.Holdings	0%
Windstream Services	Windstream.Services	0%
Alpha Generation	Alpha.Generation	0%
Jane Street Group	Jane.Street.Group	0%
Buckeye Partners	Buckeye.Partners	0%
Jane Street Group	Jane.Street.Group	0%
Lifepoint Health	Lifepoint.Health	0%
Performance Food Group	Performance.Food.Group	0%
Starwood Property Trust	Starwood.Property.Trust	0%
Ss&c Technologies	Ss.c.Technologies	0%
Watco Companies	Watco.Companies	0%
Vital Energy	Vital.Energy	0%
Moss Creek Resources Holdings	Moss.Creek.Resources.Holdings	0%
Aar Escrow Issuer	Aar.Escrow.Issuer	0%
Chobani Holdco Ii	Chobani.Holdco.Ii	0%
Talos Production	Talos.Production	0%
Ryan Specialty	Ryan.Specialty	0%
Insight Enterprises	Insight.Enterprises	0%
Block	Block	0%
Lightning Power	Lightning.Power	0%
Ukg	Ukg	0%
Blackstone Mortgage Trust	Blackstone.Mortgage.Trust	0%
Venture Global Lng	Venture.Global.Lng	0%
Artera Services	Artera.Services	0%
Gray Media	Gray.Media	0%
Planet Financial Group	Planet.Financial.Group	0%
Asp Unifrax Holdings	Asp.Unifrax.Holdings	0%
Alliance Resource Operating Partners	Alliance.Resource.Operating.Partners	0%
Merlin Entertainments Group Us Holdings	Merlin.Entertainments.Group.Us.Holdings	0%
Rhp Hotel Properties	Rhp.Hotel.Properties	0%
Talos Production	Talos.Production	0%
Calderys Financing Ii	Calderys.Financing.Ii	0%
Nrg Energy	Nrg.Energy	0%
Venture Global Lng	Venture.Global.Lng	0%
Lifepoint Health	Lifepoint.Health	0%
Electricite De France	Electricite.De.France	0%
Cantor Fitzgerald	Cantor.Fitzgerald	0%
Rb Global Holdings	Rb.Global.Holdings	0%
Cloud Software Group	Cloud.Software.Group	0%
Calderys Financing	Calderys.Financing	0%
Rhp Hotel Properties	Rhp.Hotel.Properties	0%
Santander Holdings Usa	Santander.Holdings.Usa	0%
Maxim Crane Works Holdings Capital	Maxim.Crane.Works.Holdings.Capital	0%
J.b. Poindexter & Co.	J.b..Poindexter...Co.	0%
Advanced Drainage Systems	Advanced.Drainage.Systems	0%
Yum! Brands	Yum..Brands	0%
Bellring Brands	Bellring.Brands	0%
Cogent Communications Group	Cogent.Communications.Group	0%
Jacobs Entertainment	Jacobs.Entertainment	0%
General Motors Financial Company	General.Motors.Financial.Company	0%
Puget Energy	Puget.Energy	0%
Deutsche Bank Ag	Deutsche.Bank.Ag	0%
Dt Midstream	Dt.Midstream	0%
Cable One	Cable.One	0%
Aep Texas	Aep.Texas	0%
Cco Holdings	Cco.Holdings	0%
Real Hero Merger Sub 2	Real.Hero.Merger.Sub.2	0%
Asbury Automotive Group	Asbury.Automotive.Group	0%
Hilcorp Energy I	Hilcorp.Energy.I	0%
Arcosa	Arcosa	0%
Clear Channel Outdoor Holdings	Clear.Channel.Outdoor.Holdings	0%
Caesars Entertainment	Caesars.Entertainment	0%
Pennymac Financial Services	Pennymac.Financial.Services	0%
Simmons Foods	Simmons.Foods	0%
Pennymac Financial Services	Pennymac.Financial.Services	0%
Nesco Holdings Ii	Nesco.Holdings.Ii	0%
Boyne Usa	Boyne.Usa	0%
Colgate Energy Partners Iii	Colgate.Energy.Partners.Iii	0%
Majordrive Holdings Iv	Majordrive.Holdings.Iv	0%
American Airlines	American.Airlines	0%
Cable One	Cable.One	0%
Deutsche Bank Ag	Deutsche.Bank.Ag	0%
Lcm Investments Holdings Ii	Lcm.Investments.Holdings.Ii	0%
American Homes 4 Rent	American.Homes.4.Rent	0%
Open Text Holdings	Open.Text.Holdings	0%
Flex Intermediate Holdco	Flex.Intermediate.Holdco	0%
Performance Food Group	Performance.Food.Group	0%
Rhp Hotel Properties	Rhp.Hotel.Properties	0%
Papa John's International	Papa.John.s.International	0%
Hilton Domestic Operating Co.	Hilton.Domestic.Operating.Co.	0%
Comstock Resources	Comstock.Resources	0%
General Motors Financial Company	General.Motors.Financial.Company	0%
Yum! Brands	Yum..Brands	0%
Prestige Brands	Prestige.Brands	0%
Trinet Group	Trinet.Group	0%
Delta Airlines	Delta.Airlines	0%
United Air Lines	United.Air.Lines	0%
Weekley Homes	Weekley.Homes	0%
Winnebago Industries	Winnebago.Industries	0%
Williams Scotsman International	Williams.Scotsman.International	0%
Ken Garff Automotive	Ken.Garff.Automotive	0%
Autonation	Autonation	0%
Smithfield Foods	Smithfield.Foods	0%
United Natural Foods	United.Natural.Foods	0%
Cco Holdings	Cco.Holdings	0%
Open Text Holdings	Open.Text.Holdings	0%
Cable One	Cable.One	0%
United Rentals (north America)	United.Rentals..north.America.	0%
Banco Santander	Banco.Santander	0%
Viasat	Viasat	0%
Lifepoint Health	Lifepoint.Health	0%
Asbury Automotive Group	Asbury.Automotive.Group	0%
Citizens Financial Group	Citizens.Financial.Group	0%
Hilton Domestic Operating Co.	Hilton.Domestic.Operating.Co.	0%
Hologic	Hologic	0%
Tk Elevator U.s. Newco	Tk.Elevator.U.s..Newco	0%
Western Midstream Operating	Western.Midstream.Operating	0%
Cco Holdings	Cco.Holdings	0%
Live Nation Entertainment	Live.Nation.Entertainment	0%
Ss&c Technologies	Ss.c.Technologies	0%
Amsted Industries	Amsted.Industries	0%
Berry Global	Berry.Global	0%
Hilton Domestic Operating Co.	Hilton.Domestic.Operating.Co.	0%
Csc Holdings	Csc.Holdings	0%
Hologic	Hologic	0%
Nrg Energy	Nrg.Energy	0%
Tallgrass Energy Partners	Tallgrass.Energy.Partners	0%
Mpt Operating Partnership	Mpt.Operating.Partnership	0%
Smithfield Foods	Smithfield.Foods	0%
Plains All American Pipeline	Plains.All.American.Pipeline	0%
Csc Holdings	Csc.Holdings	0%
U.S. DOLLAR	U.S..DOLLAR	0%
GNMA 2019-128 YF FLOATING 20/OCT/2049	GNMA.2019.128.YF.FLOATING.20.OCT.2049	0%
Fhlmc 30yr Pool#ra6622 2.500% 01-jan-2052	Fhlmc.30yr.Pool.ra6622.2.500..01.jan.2052	0%
Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052	Fhlmc.30yr.Pool.sd8220.3.000..01.jun.2052	0%
GNMA 2021-96 GP 1% 20/JUN/2051	GNMA.2021.96.GP.1..20.JUN.2051	0%
US LONG BOND(CBT) Jun26	US.LONG.BOND.CBT..Jun26	0%
US ULTRA BOND CBT Jun26	US.ULTRA.BOND.CBT.Jun26	0%
US 2YR NOTE (CBT) Jun26	US.2YR.NOTE..CBT..Jun26	0%
US 5YR NOTE (CBT) Jun26	US.5YR.NOTE..CBT..Jun26	0%
TREEHOUSE FOODS	TREEHOUSE.FOODS	0%
US 10YR NOTE (CBT)Jun26	US.10YR.NOTE..CBT.Jun26	0%
US 10yr Ultra Fut Jun26	US.10yr.Ultra.Fut.Jun26	0%
CASH	CASH	-3.27%

Sector breakdown

Sector	Weight
Energy	100.00%

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Faqs

What is NYLI MacKay Core Plus Bond ETF (CPLB) ETF share price today?

NYLI MacKay Core Plus Bond ETF (CPLB) share price today is $20.805.

Can Indians buy NYLI MacKay Core Plus Bond ETF shares?

Yes, Indians can buy shares of NYLI MacKay Core Plus Bond ETF (CPLB) on Vested. To buy CPLB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NYLI MacKay Core Plus Bond ETF be purchased?

Yes, you can purchase fractional shares of NYLI MacKay Core Plus Bond ETF (CPLB) on Vested. You can start investing in NYLI MacKay Core Plus Bond ETF (CPLB) with a minimum investment of $1.

How to invest in NYLI MacKay Core Plus Bond ETF shares from India?

Click on Sign Up or Invest in CPLB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NYLI MacKay Core Plus Bond ETF shares

What is NYLI MacKay Core Plus Bond ETF's 52-week high and low ETF share price?

The 52-week high price of NYLI MacKay Core Plus Bond ETF (CPLB) is $21.14. The 52-week low price of NYLI MacKay Core Plus Bond ETF (CPLB) is $19.83.

What is NYLI MacKay Core Plus Bond ETF's ticker or symbol?

The stock symbol (or ticker) of NYLI MacKay Core Plus Bond ETF is CPLB.

Can I set up automatic investments (SIP) in NYLI MacKay Core Plus Bond ETF shares?

Yes, you can setup SIP in NYLI MacKay Core Plus Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CPLB tickr page and set up your recurring investment

What is the historical performance of NYLI MacKay Core Plus Bond ETF ETF?

Here is the historical performance of CPLB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for NYLI MacKay Core Plus Bond ETF on Vested.