SBND ETF

$18.25

AUM$200M

TER0.25%

Holdings2,315

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SBND ETF

$18.25

Columbia Short Duration Bond ETF

AUM$200M

TER0.25%

Holdings2,315

See how much of SBND you already own

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

SBND holds 21.0% of its assets in its 10 largest positions as of Sep 14, 2026. SBND is Columbia Short Duration Bond ETF.

Showing top 50 of 1,029 holdings · as of Sep 14, 2026

SBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	5.25%	5.3%	10,566,619	$10.56M	-	-
2	—	Fannie Mae Or Freddie Mac 5	3.44%	8.7%	7,048,000	$6.92M	-	-
3	—	Fannie Mae Or Freddie Mac 4.5	3.04%	11.7%	6,348,300	$6.10M	-	-
4	—	B 2/11/27 Govt	2.45%	14.2%	5,000,000	$4.92M	-	-
5	—	Us T Bill Zcp 08/05/27	2.39%	16.6%	5,000,000	$4.81M	-	-
6	—	Fannie Mae Or Freddie Mac 5.5	1.76%	18.3%	3,535,400	$3.53M	-	-
7	Debt	Umbs 15Yr Tba(Reg B)	1.14%	19.5%	2,440,000	$2.30M	-	-
8	—	Fnci 6 10/26 Tba	0.60%	20.1%	1,181,000	$1.20M	-	-
9	Debt	Barclays PlcFinancials · Banks	0.46%	20.5%	900,000	$915.3K	Financials	Banks
10	Debt	Hsbc Holdings PlcFinancials · Banks	0.44%	21.0%	800,000	$882.6K	Financials	Banks
11	Debt	Hca Inc Corp. NoteHealth Care · Healthcare Services	0.42%	21.4%	925,000	$838.6K	Health Care	Healthcare Services
12	—	Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services	0.42%	21.8%	955,000	$846.6K	Comm. Services	Wireless Telecommunication Services
13	Debt	Xcel Energy IncUtilities · Electric Utilities	0.42%	22.2%	875,000	$834.2K	Utilities	Electric Utilities
14	Debt	Morgan StanleyFinancials · Capital Markets	0.41%	22.6%	975,000	$824.7K	Financials	Capital Markets
15	—	Citigroup Inc Subordinated 11/34 Var %Financials · Banks	0.41%	23.1%	825,000	$821.4K	Financials	Banks
16	Debt	Amgen IncHealth Care · Pharmaceuticals	0.39%	23.4%	785,000	$783.6K	Health Care	Pharmaceuticals
17	—	Oracle Corporation 2.88% Mar 25, 2031Info Tech · Software	0.39%	23.8%	900,000	$779.7K	Info Tech	Software
18	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.38%	24.2%	798,000	$769.6K	Comm. Services	Diversified Telecom
19	—	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	0.34%	24.6%	775,000	$677.3K	-	-
20	—	Wfcm 2025-5C7 A3	0.33%	24.9%	681,000	$672.6K	-	-
21	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.32%	25.2%	650,000	$644.8K	Industrials	Aerospace & Defense
22	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.32%	25.5%	660,000	$653.1K	Health Care	Healthcare Services
23	Debt	Republic of The PhilippinesFinancials · Capital Markets	0.31%	25.8%	550,000	$622.8K	Financials	Capital Markets
24	—	Woart_25-A A4 4.86% Nov 15, 2030Financials · Diversified Financial Services	0.30%	26.1%	600,000	$600.3K	Financials	Diversified Financial Services
25	Debt	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	0.30%	26.4%	600,000	$593.5K	-	-
26	Debt	Oman Government International Bond 6.750%, 10/28/27	0.30%	26.7%	600,000	$608.1K	-	-
27	Debt	Hungary	0.30%	27.0%	600,000	$598.8K	-	-
28	Debt	Meridian Arc Holdco Llc 144A	0.30%	27.3%	630,000	$595.2K	-	-
29	—	Bmark_24-V8Financials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	27.6%	600,000	$610.2K	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Fed Republic Of Brazil 4.500000% 05/30/2029Financials · Diversified Financial Services	0.30%	27.9%	600,000	$593.7K	Financials	Diversified Financial Services
31	—	Brazil Government International Bonds 6.25 03-18-2031Financials · Diversified Financial Services	0.30%	28.2%	600,000	$612.8K	Financials	Diversified Financial Services
32	—	Brazil Bonds, 6.125% 22Jan2032Financials · Diversified Financial Services	0.30%	28.5%	600,000	$603.8K	Financials	Diversified Financial Services
33	Debt	Fed Republic OfFinancials · Diversified Financial Services	0.30%	28.8%	600,000	$599.3K	Financials	Diversified Financial Services
34	Debt	Hart 2024-A B	0.29%	29.1%	590,000	$592.3K	-	-
35	Debt	Mexico Government International Bond MexFinancials · Diversified Financial Services	0.28%	29.4%	495,000	$562.3K	Financials	Diversified Financial Services
36	—	Wells Fargo Commercial Mortgage Trust 2019-C54Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	29.7%	600,000	$559.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
37	—	Brazil (federative Republic Of) 3.88% 2030-06-12	0.28%	30.0%	600,000	$567.7K	-	-
38	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	0.27%	30.2%	575,000	$549.0K	-	-
39	—	Hyundai Auto Receivables Trust	0.27%	30.5%	550,000	$542.9K	-	-
40	—	Morgan Stanley Capital I 2017-Hr2	0.27%	30.8%	544,354	$533.6K	-	-
41	—	Republic Of Peru 2.783%, January 23, 2031Financials · Diversified Financial Services	0.27%	31.0%	600,000	$541.7K	Financials	Diversified Financial Services
42	—	Petroleos MexicanosEnergy · Oil & Gas	0.27%	31.3%	550,000	$535.4K	Energy	Oil & Gas
43	Debt	Toyota Auto Receivables 2025-B Owner TrFinancials · Diversified Financial Services	0.27%	31.6%	550,000	$548.4K	Financials	Diversified Financial Services
44	Debt	Mexico United Mexican StatesFinancials · Diversified Financial Services	0.27%	31.9%	620,000	$541.5K	Financials	Diversified Financial Services
45	—	Barclays Commercial Mortgage Trust 2019-C5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	32.1%	575,000	$536.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
46	—	Bbcms_20-C6 A4 2.64 Feb 15, 2053Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	32.4%	600,000	$545.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	—	Bank 2018-Bnk12Financials · Banks	0.27%	32.7%	550,000	$541.5K	Financials	Banks
48	—	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031Financials · Diversified Financial Services	0.27%	32.9%	600,000	$549.0K	Financials	Diversified Financial Services
49	—	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	0.27%	33.2%	550,000	$536.6K	-	-
50	Debt	Bbcms_25-C37	0.25%	33.5%	500,000	$493.1K	-	-
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Not reported for this fund: share changes.

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SBND ETF All Holdings

SBND holdings total 2315 positions. The top 10 holdings account for 21.0% of the fund, led by Columbia Short Term Cash Fund at 5.3%, Fannie Mae Or Freddie Mac 5 at 3.4%, Fannie Mae Or Freddie Mac 4.5 at 3.0%.

SBND portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 27.6%.

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

Compare SBND

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SBND ETF Holdings

1029 of 2315 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
5.25%
2
Fannie Mae Or Freddie Mac 5
Other
3.44%
3
Fannie Mae Or Freddie Mac 4.5
Other
3.04%
4
B 2/11/27 Govt
Other
2.45%
5
Us T Bill Zcp 08/05/27
Other
2.39%
6
Fannie Mae Or Freddie Mac 5.5
Other
1.76%
7
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
1.14%
8
Fnci 6 10/26 Tba
Other
0.60%
9
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.46%
10
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.44%
11
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.42%
12
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.42%
13
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.42%
14
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.41%
15
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.41%
16
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.39%
17
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.39%
18
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.38%
19
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.34%
20
Wfcm 2025-5C7 A3
Other
0.33%
21
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.32%
22
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.32%
23
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.31%
24
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.30%
25
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.30%
26
Oman Government International Bond 6.750%, 10/28/27
Other
0.30%
27
Hungary 5.375% 09/26/30
Other
0.30%
28
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.30%
29
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.30%
30
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.30%
31
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.30%
32
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.30%
33
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.30%
34
Hart 2024-A B 5.14% 01/15/2031
Other
0.29%
35
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.28%
36
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.28%
37
Brazil (federative Republic Of) 3.88% 2030-06-12
Other
0.28%
38
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.27%
39
Hyundai Auto Receivables Trust
Other
0.27%
40
Morgan Stanley Capital I 2017-Hr2
Other
0.27%
41
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.27%
42
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.27%
43
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.27%
44
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.27%
45
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.27%
46
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.27%
47
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.27%
48
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.27%
49
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.27%
50
Bbcms_25-C37 5.78 09/15/2058
Other
0.25%
51
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.25%
52
Bmo 2025-5C10 B
Other
0.25%
53
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.25%
54
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.25%
55
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.25%
56
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials
0.25%
57
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials
0.25%
58
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.25%
59
The Republic Of Hungary 2.13% Sep 22/31
Other
0.25%
60
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.25%
61
Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030
Other
0.25%
62
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.25%
63
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.25%
64
Hyundai Auto Receivables Trust Hart 2025 B A3
HART 2025-B A3Financials
0.25%
65
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.24%
66
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials
0.24%
67
Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15
Other
0.24%
68
Bmwlt_26-1
Other
0.24%
69
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.23%
70
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.23%
71
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.23%
72
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.23%
73
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials
0.23%
74
Wells Fargo Commercial Mortgag 4.037 01-15-2052
Other
0.22%
75
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.22%
76
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.22%
77
Republic Of Co 6.125% 01/21/31
Other
0.22%
78
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.21%
79
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials
0.21%
80
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.21%
81
Rocket Cos Inc6.50% 08/01/2029
Other
0.21%
82
Space Explorati 5.65 7/33
Other
0.21%
83
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.21%
84
Fordl_25-A 4.78 15-February-2029 Senior
FORDL 2025-A A4Financials
0.21%
85
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.21%
86
Gmalt_26-1 3.98 22-January-2030 Srsec
Other
0.21%
87
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.21%
88
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.21%
89
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.20%
90
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.20%
91
Government Of Hungary 0.06% May 22/2028
Other
0.20%
92
Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027
CFAMCI 4.25 11/07/27Financials
0.20%
93
Dp World Crescent Ltd4.85% 09/26/2028
Other
0.20%
94
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.20%
95
Hazine Mustesarl 6.5% 04/26/30
Other
0.20%
96
Oman Government International Bond 6.000%, 08/01/2029
Other
0.20%
97
Oman Government International Bond 5.625% 01/17/2028
Other
0.20%
98
Romanian Government International Bond 5.88% 30Jan2029
Other
0.20%
99
Maexim 6.125 12/04/27 Regs
Other
0.20%
100
Perusahaan Penerbi 5% 05/25/30
Other
0.20%
101
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.20%
102
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.20%
103
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.20%
104
Government Bond
SOAF 4.85 09/27/27 1Financials
0.20%
105
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.20%
106
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.20%
107
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.20%
108
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.20%
109
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.20%
110
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.20%
111
Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15
Other
0.20%
112
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.20%
113
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.20%
114
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.20%
115
Bank5_24-5Yr125.42% 12/15/2057
Other
0.19%
116
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.19%
117
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.19%
118
Republic Of Ind 4.35% 02/21/31
Other
0.19%
119
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.19%
120
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.19%
121
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.19%
122
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other
0.19%
123
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.19%
124
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.19%
125
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.19%
126
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.19%
127
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.19%
128
United Mexican 4.75% 03/22/31
Other
0.19%
129
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.18%
130
Sdart 2025-2 C 5.06 05/15/2031
Other
0.18%
131
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.18%
132
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.18%
133
Banco Nacional De Panama
Other
0.18%
134
Dominican 6% 07/28
Other
0.18%
135
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.18%
136
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.18%
137
Bmw Vehicle Owner Trust 5.04% 04/25/2031
Other
0.18%
138
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.17%
139
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.17%
140
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
141
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
142
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.17%
143
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.17%
144
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.17%
145
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16
Other
0.17%
146
Serbia International Bond 2.125% 1-Dec-2030
Other
0.17%
147
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
148
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.17%
149
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.17%
150
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.17%
151
Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21
Other
0.17%
152
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.16%
153
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
154
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.16%
155
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.16%
156
Indonesia Govt 4.55% 07/23/30
Other
0.16%
157
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.16%
158
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.16%
159
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.16%
160
Allya 2024-1 A4
Other
0.15%
161
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other
0.15%
162
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.15%
163
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials
0.15%
164
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.15%
165
Crvna_22-P1 3.3 04/10/2028
Other
0.15%
166
Carvana Auto Receivables Trust
Other
0.15%
167
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.15%
168
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 A4Financials
0.15%
169
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.15%
170
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.15%
171
Gmcar 2024-3 A4
GMCAR 2024-3 A4Financials
0.15%
172
Morgan Stanley Capital I Trust 4.139 10/15/2051
MSC 2018-L1 A3Financials
0.15%
173
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.15%
174
Dominican Repub 7.05% 02/03/31
Other
0.15%
175
Exelon Corp
Other
0.15%
176
Romania 6.625% 02/17/28
Other
0.15%
177
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other
0.15%
178
US Dollar
Other
0.15%
179
Romanian Government International Bond 5.25% 25Nov2027
Other
0.15%
180
Nalt 2025-A C 5.11 06/15/2029
Other
0.14%
181
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.14%
182
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.14%
183
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.14%
184
Fordo 2025-A B 4.89 2031-02-15
Other
0.14%
185
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
186
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.14%
187
Msc_21-L6 2.25 2054-06-15
Other
0.14%
188
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.14%
189
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.14%
190
Apld Computeco 6.75% 03/15/31
Other
0.14%
191
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
192
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
193
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
194
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.13%
195
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.13%
196
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.13%
197
Constellation Energy Generation Ll
Other
0.13%
198
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.13%
199
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.13%
200
Kingdom Of Moro 5.95% 03/08/28
Other
0.13%
201
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.13%
202
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
203
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.12%
204
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.12%
205
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.12%
206
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.12%
207
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.12%
208
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.12%
209
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.12%
210
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.12%
211
Woart 2026-B A3 6/31
Other
0.12%
212
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.12%
213
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.12%
214
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.12%
215
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
216
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.12%
217
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.12%
218
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.12%
219
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.12%
220
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000
CARMX 2025-2 A4Financials
0.12%
221
Crvna_25-P3 A4 4.24% Aug 11, 2031
Other
0.12%
222
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.12%
223
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.11%
224
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.11%
225
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.11%
226
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.11%
227
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.11%
228
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.11%
229
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.11%
230
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.11%
231
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.11%
232
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.11%
233
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
234
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.11%
235
Ubs Commercial Mortgage Trust 2017-C7
Other
0.11%
236
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
237
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.11%
238
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.11%
239
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.11%
240
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
241
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
242
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.10%
243
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.10%
244
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
245
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.10%
246
Fordo 2025-A A3 4.45 2029-10-15
FORDO 2025-A A3Financials
0.10%
247
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16
GMCAR 2025-2 A4Financials
0.10%
248
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.10%
249
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.10%
250
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.10%
251
Hdmot_25-A 4.79% 02/15/2033
Other
0.10%
252
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.10%
253
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.10%
254
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.10%
255
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.10%
256
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.10%
257
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
258
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
259
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
260
Wbi Operating 6.25% 10/30
Other
0.10%
261
Woart 2024-B A4 5.23 2030-07-15
WOART 2024-B A4Financials
0.10%
262
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
263
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.10%
264
China Taiping Insurance Subordinated Regs Var - 12/31/2099
Other
0.10%
265
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.10%
266
Charming Light Investments Ltd
Other
0.10%
267
Oman Government International Bond 6.25%, January 25, 2031
Other
0.10%
268
Sharjah Sukuk Program Ltd
Other
0.10%
269
Sharjah Sukuk Program Ltd
Other
0.10%
270
Oman Government International Bond 6.25%, January 25, 2031
Other
0.10%
271
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.10%
272
China Cinda Finance 2017
Other
0.10%
273
Hungarian Develo 6.5% 06/29/28
Other
0.10%
274
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.10%
275
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.10%
276
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.10%
277
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
278
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.10%
279
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.10%
280
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.10%
281
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.10%
282
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.10%
283
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.10%
284
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.10%
285
Polaris Inc 5.6 01/03/2031
Other
0.10%
286
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.10%
287
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.10%
288
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.10%
289
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
290
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.10%
291
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
292
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.10%
293
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.10%
294
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.10%
295
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.10%
296
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.10%
297
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.10%
298
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.10%
299
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.10%
300
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.10%
301
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
302
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.10%
303
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.10%
304
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
305
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.10%
306
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.10%
307
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.10%
308
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.10%
309
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.10%
310
BGC Group Inc 6.15 04/02/2030
Other
0.10%
311
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
312
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
313
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.10%
314
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.10%
315
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
316
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.10%
317
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.10%
318
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.10%
319
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.10%
320
Eskom Holdings Soc Ltd
Other
0.10%
321
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.10%
322
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
323
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
324
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.09%
325
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.09%
326
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
327
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.09%
328
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.09%
329
Citigroup Commercial Mortgage Trust 2019-C7
Other
0.09%
330
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.09%
331
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.09%
332
Morgan Stanley Capital I Trust 2019-H7
MSC 2019-H7 A4Financials
0.09%
333
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.09%
334
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.09%
335
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.09%
336
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
337
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.09%
338
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
339
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.09%
340
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
341
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.09%
342
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.09%
343
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.09%
344
Ubscm_19-C17 3.2 10/18/2052
Other
0.09%
345
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.09%
346
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.09%
347
Discovery Communications, Llc 3.625%
Other
0.09%
348
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.09%
349
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.09%
350
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.09%
351
Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029
FORDO 2023-C A4Financials
0.09%
352
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.09%
353
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
354
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.09%
355
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials
0.09%
356
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.09%
357
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.09%
358
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.09%
359
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.09%
360
Mercadolibre Inc 4.9% 01/15/33
Other
0.09%
361
Msc_21-L62.20% 06/15/2054
Other
0.09%
362
Wosat 2025-A A3
Other
0.09%
363
Zenith Arc Llc 8.875 08/31/2031
Other
0.09%
364
Dp World Crescent Ltd
Other
0.09%
365
Romania Sr Unsecured Regs 03/32 3.62503/27/2032
Other
0.09%
366
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
367
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.09%
368
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
369
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.08%
370
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.08%
371
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.08%
372
Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052
WFCM 2019-C50 ASBFinancials
0.08%
373
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.08%
374
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
375
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
376
Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17
Other
0.08%
377
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.08%
378
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.08%
379
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
380
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.08%
381
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.08%
382
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
383
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
384
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.08%
385
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
386
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.08%
387
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.08%
388
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
389
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.08%
390
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.08%
391
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.07%
392
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.07%
393
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.07%
394
American Tower 4.7% 12/32
Other
0.07%
395
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.07%
396
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.07%
397
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.07%
398
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
399
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
400
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.07%
401
Cantor Commercial Real Estate 2.6236 11-15-2052
Other
0.07%
402
Capital One Var 01/32
Other
0.07%
403
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.07%
404
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.07%
405
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other
0.07%
406
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.07%
407
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.07%
408
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.07%
409
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.07%
410
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.07%
411
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.07%
412
Enbridge Inc 4.85% 03/27/31
Other
0.07%
413
Fedex Freight H 4.95 3/33
Other
0.07%
414
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.07%
415
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.07%
416
Gm Financial Automobile Leasin Gmalt 2026 1 A3
Other
0.07%
417
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
418
Goldman Sachs Private Credit Corp. 5.875%
Other
0.07%
419
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
420
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
421
Hart 2024-B A4
HART 2024-B A4Financials
0.07%
422
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.07%
423
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.07%
424
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
425
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.07%
426
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.07%
427
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
428
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.07%
429
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.07%
430
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 A4Financials
0.07%
431
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.07%
432
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.07%
433
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.07%
434
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.07%
435
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
436
Dominican Republic International Bond
Other
0.07%
437
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.07%
438
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
439
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
440
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
441
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
442
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.07%
443
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.07%
444
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.07%
445
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.07%
446
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.07%
447
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
448
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.07%
449
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
450
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.07%
451
Huntington Bancshares Subordinated 01/41 Var
Other
0.07%
452
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.07%
453
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.07%
454
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.07%
455
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.07%
456
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.07%
457
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
458
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
459
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.06%
460
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.06%
461
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
462
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.06%
463
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.06%
464
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.06%
465
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
466
Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029
TAOT 2023-C A4Financials
0.06%
467
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.06%
468
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
469
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.06%
470
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
471
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.06%
472
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.06%
473
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
474
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
475
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.06%
476
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
477
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.06%
478
Jpmdb 2017-C5 B 4.008802% 03/15/2050
JPMDB 2017-C5 BFinancials
0.06%
479
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.06%
480
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
481
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
482
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.06%
483
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.06%
484
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.06%
485
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.06%
486
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
487
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.06%
488
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
489
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.06%
490
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.06%
491
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.06%
492
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.06%
493
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
494
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.05%
495
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.05%
496
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
497
Allegiant Travel Co 7.13% 07/01/2031
Other
0.05%
498
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.05%
499
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.05%
500
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.05%
501
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.05%
502
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.05%
503
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
504
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.05%
505
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
506
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.05%
507
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
508
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.05%
509
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.05%
510
Davedu 5.000 04/01/38
Other
0.05%
511
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.05%
512
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
513
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.05%
514
Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15
Other
0.05%
515
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other
0.05%
516
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.05%
517
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.05%
518
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.05%
519
Black Hil 4.55% 01/31/31
Other
0.05%
520
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
521
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
522
Cd 2017-Cd4 Mortgage Trust
Other
0.05%
523
Cantor Commercial Real Estate Lending 2019-Cf1
CF 2019-CF1 A5Financials
0.05%
524
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.05%
525
Cabot Corp
CBT 4 07/01/29Materials
0.05%
526
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.05%
527
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.05%
528
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
529
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.05%
530
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.05%
531
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.05%
532
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
533
Citigroup Commercial Mortgage Trust 2016 P6 4.032% 4.032% 12/10/2049 4.032 2049-12-10
Other
0.05%
534
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.05%
535
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.05%
536
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
537
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
538
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
539
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.05%
540
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.05%
541
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.05%
542
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.05%
543
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
544
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
545
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
546
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.05%
547
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
548
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.05%
549
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.05%
550
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.05%
551
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.05%
552
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.05%
553
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.05%
554
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
555
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.05%
556
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.05%
557
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials
0.05%
558
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
559
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C
Other
0.05%
560
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
561
Western Alliance Bank Subordinated 11/35 Var
Other
0.05%
562
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.05%
563
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
564
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.05%
565
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
566
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.05%
567
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
568
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.05%
569
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.05%
570
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.05%
571
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other
0.05%
572
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.05%
573
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.05%
574
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.05%
575
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.05%
576
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
577
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.05%
578
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
579
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.05%
580
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.05%
581
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.05%
582
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.05%
583
Chord Energy Corp 6% 10/01/30
Other
0.05%
584
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.05%
585
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
586
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
587
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.05%
588
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.05%
589
Owens Corning
OC 3.95 08/15/29Materials
0.05%
590
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.05%
591
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.05%
592
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.05%
593
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
594
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.05%
595
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.05%
596
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.05%
597
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
598
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
599
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.05%
600
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.05%
601
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.05%
602
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
603
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
604
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.05%
605
Rogers Communicat V/R 07/31/56
Other
0.05%
606
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
607
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
608
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
609
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
610
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
611
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
612
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
613
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.05%
614
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.05%
615
Space Exploration Technologies Corp. 5.35%
Other
0.05%
616
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.05%
617
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.05%
618
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.05%
619
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.05%
620
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.05%
621
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.05%
622
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.05%
623
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
624
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
625
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.05%
626
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
627
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.05%
628
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
629
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
630
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
631
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.05%
632
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.05%
633
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
634
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
635
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
636
Uber Technologies Inc 4.15 01/15/2031
Other
0.05%
637
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
638
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.05%
639
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.05%
640
Discovery Communications Llc 0.0413 05/15/2029
Other
0.05%
641
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.05%
642
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
643
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
644
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
645
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.05%
646
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
647
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
648
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.05%
649
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.05%
650
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.05%
651
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
652
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.05%
653
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
654
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.05%
655
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.05%
656
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
657
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.05%
658
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.05%
659
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
660
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.05%
661
Fulton Financial Corp 5.95% 05/15/2036
Other
0.05%
662
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
663
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
664
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
665
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.05%
666
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
667
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.05%
668
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.05%
669
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.05%
670
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
671
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.05%
672
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
673
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.05%
674
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.05%
675
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
676
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
677
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.05%
678
Hexcel Corp 05/15/2031 2031-05-15
Other
0.05%
679
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.05%
680
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
681
Honda Auto Receivables 2024-3 Harot 2024 3 A4
Other
0.05%
682
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
683
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.05%
684
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.05%
685
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
686
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.05%
687
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
688
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.05%
689
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 ASFinancials
0.05%
690
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.05%
691
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
692
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.05%
693
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.05%
694
Jp Morgan Chase Commercial Mor 3.7629 03/10/2052
Other
0.05%
695
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
696
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.05%
697
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.05%
698
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.05%
699
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.05%
700
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.05%
701
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.05%
702
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.05%
703
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.05%
704
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
705
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
706
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
707
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
708
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
709
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.05%
710
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.04%
711
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.04%
712
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.04%
713
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.04%
714
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.04%
715
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.04%
716
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.04%
717
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.04%
718
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
719
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.04%
720
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
721
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
722
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.04%
723
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.04%
724
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.04%
725
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
726
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.04%
727
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
728
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.04%
729
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.04%
730
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.04%
731
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.04%
732
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
733
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.04%
734
Bank 2019-Bnk18
Other
0.04%
735
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.04%
736
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.04%
737
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.04%
738
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
739
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
740
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.04%
741
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
742
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.04%
743
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
744
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
745
Encana Corp
OVV 8.125 09/15/30Energy
0.03%
746
Encana Corp.
OVV 7.375 11/01/31Energy
0.03%
747
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.03%
748
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.03%
749
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
750
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
751
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
752
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
753
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
754
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
755
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
756
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
757
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.03%
758
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.03%
759
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.03%
760
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.03%
761
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.03%
762
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.03%
763
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
764
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
765
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.03%
766
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
767
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
768
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
769
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.03%
770
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
771
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.03%
772
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
773
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.03%
774
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.03%
775
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
776
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.03%
777
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
778
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
779
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
780
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.03%
781
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.03%
782
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.03%
783
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
784
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
785
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.03%
786
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.03%
787
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.03%
788
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.03%
789
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.03%
790
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.03%
791
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.03%
792
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.03%
793
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.03%
794
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.03%
795
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
796
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
797
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
798
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
799
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.03%
800
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.03%
801
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.03%
802
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
803
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.03%
804
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.03%
805
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
806
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.03%
807
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.03%
808
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
809
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.03%
810
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
811
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.03%
812
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.03%
813
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.03%
814
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
815
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
816
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
817
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
818
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.03%
819
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.03%
820
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.03%
821
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
822
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.03%
823
Markel Corp
MKL 3.5 11/01/27Financials
0.03%
824
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
825
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.03%
826
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
827
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
828
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
829
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
830
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.03%
831
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.03%
832
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
833
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.02%
834
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
835
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
836
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.02%
837
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
838
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
839
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.02%
840
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.02%
841
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
842
Webster Financial Corporation 5.784 11/09/2035
Other
0.02%
843
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
844
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.02%
845
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
846
Melco Resorts Finance Ltd 5.625000% 07/17/2027
Other
0.02%
847
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
MSBAM 2016-C31 CFinancials
0.02%
848
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.02%
849
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.02%
850
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
851
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
852
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
853
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.02%
854
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.02%
855
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
856
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
857
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
858
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.02%
859
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.02%
860
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.02%
861
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
862
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.02%
863
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.02%
864
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.02%
865
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.02%
866
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.02%
867
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.02%
868
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
869
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
870
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
871
Sixth Street L 6.125% 07/15/30
Other
0.02%
872
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.02%
873
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
874
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
875
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
876
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.02%
877
Starwood Proper 5.25% 10/15/28
Other
0.02%
878
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.02%
879
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
880
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
881
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.02%
882
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.02%
883
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
884
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
885
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.02%
886
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.02%
887
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.02%
888
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.02%
889
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.02%
890
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
891
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.02%
892
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
893
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
894
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.02%
895
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.02%
896
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
897
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.02%
898
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
899
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.02%
900
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.02%
901
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.02%
902
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.02%
903
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.02%
904
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
905
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.02%
906
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.02%
907
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
908
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.02%
909
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.02%
910
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.02%
911
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.02%
912
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.02%
913
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.02%
914
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
915
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.02%
916
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
917
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.02%
918
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
919
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.02%
920
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.02%
921
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
922
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
923
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.02%
924
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
925
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.02%
926
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
927
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
928
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.02%
929
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
930
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
931
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
932
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.02%
933
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
934
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
935
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.02%
936
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
937
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.02%
938
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
939
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
940
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
941
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
942
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.02%
943
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.02%
944
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.02%
945
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
946
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.02%
947
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
948
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.02%
949
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
950
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.02%
951
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.02%
952
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.02%
953
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.02%
954
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.02%
955
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
956
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.02%
957
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.02%
958
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.02%
959
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.02%
960
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
961
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.01%
962
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
963
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
964
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
965
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
966
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
967
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
968
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
969
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
970
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
971
Barings Private Credit Corp 6.156/11/2030
Other
0.01%
972
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
973
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
974
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
975
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.01%
976
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
977
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
978
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
979
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
980
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
981
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
982
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
983
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
984
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
985
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
986
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
987
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
988
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
989
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
990
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
991
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.01%
992
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
993
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
994
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
995
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
996
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
997
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
998
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
999
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1000
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.01%
1001
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.01%
1002
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1003
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1004
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1005
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1006
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
1007
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
1008
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1009
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.01%
1010
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.01%
1011
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
1012
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1013
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1014
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
1015
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1016
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1017
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1018
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.01%
1019
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
1020
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1021
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.00%
1022
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
1023
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.00%
1024
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.00%
1025
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1026
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
1027
Euro
Other
0.00%
1028
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
1029
Bank 2019-bnk16
Other
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	5.250%
2	Fannie Mae Or Freddie Mac 5	-	3.440%
3	Fannie Mae Or Freddie Mac 4.5	-	3.040%
4	B 2/11/27 Govt	-	2.450%
5	Us T Bill Zcp 08/05/27	-	2.390%
6	Fannie Mae Or Freddie Mac 5.5	-	1.760%
7	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	1.140%
8	Fnci 6 10/26 Tba	-	0.600%
9	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.460%
10	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.440%
11	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.420%
12	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.420%
13	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.420%
14	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.410%
15	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.410%
16	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.390%
17	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.390%
18	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.380%
19	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.340%
20	Wfcm 2025-5C7 A3	-	0.330%
21	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.320%
22	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.320%
23	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.310%
24	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.300%
25	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.300%
26	Oman Government International Bond 6.750%, 10/28/27	-	0.300%
27	Hungary 5.375% 09/26/30	-	0.300%
28	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.300%
29	Bmark_24-V8	BMARK 2024-V8 A3	0.300%
30	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.300%
31	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.300%
32	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.300%
33	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.300%
34	Hart 2024-A B 5.14% 01/15/2031	-	0.290%
35	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.280%
36	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.280%
37	Brazil (federative Republic Of) 3.88% 2030-06-12	-	0.280%
38	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.270%
39	Hyundai Auto Receivables Trust	-	0.270%
40	Morgan Stanley Capital I 2017-Hr2	-	0.270%
41	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.270%
42	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.270%
43	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.270%
44	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.270%
45	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.270%
46	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.270%
47	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.270%
48	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.270%
49	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.270%
50	Bbcms_25-C37 5.78 09/15/2058	-	0.250%
51	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.250%
52	Bmo 2025-5C10 B	-	0.250%
53	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.250%
54	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.250%
55	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.250%
56	Taot_23-D 5.49 2029-03-15 5.49 03/15/2029	TAOT 2023-D A4	0.250%
57	Wells Fargo Commercial Mortgage Trust 2017-c41	WFCM 2017-C41 A4	0.250%
58	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.250%
59	The Republic Of Hungary 2.13% Sep 22/31	-	0.250%
60	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.250%
61	Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030	-	0.250%
62	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.250%
63	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.250%
64	Hyundai Auto Receivables Trust Hart 2025 B A3	HART 2025-B A3	0.250%
65	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.240%
66	Harot_23-4 5.66 2030-02-21 5.66 02/21/2030	HAROT 2023-4 A4	0.240%
67	Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15	-	0.240%
68	Bmwlt_26-1	-	0.240%
69	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.230%
70	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.230%
71	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.230%
72	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.230%
73	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	VWALT 2025-A A4	0.230%
74	Wells Fargo Commercial Mortgag 4.037 01-15-2052	-	0.220%
75	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.220%
76	Republic of The Philippines	PHILIP 7.75 01/14/31	0.220%
77	Republic Of Co 6.125% 01/21/31	-	0.220%
78	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.210%
79	Narot 2024-A A4 5.18 2031-04-15	NAROT 2024-A A4	0.210%
80	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.210%
81	Rocket Cos Inc6.50% 08/01/2029	-	0.210%
82	Space Explorati 5.65 7/33	-	0.210%
83	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.210%
84	Fordl_25-A 4.78 15-February-2029 Senior	FORDL 2025-A A4	0.210%
85	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.210%
86	Gmalt_26-1 3.98 22-January-2030 Srsec	-	0.210%
87	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.210%
88	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.210%
89	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.200%
90	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.200%
91	Government Of Hungary 0.06% May 22/2028	-	0.200%
92	Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027	CFAMCI 4.25 11/07/27	0.200%
93	Dp World Crescent Ltd4.85% 09/26/2028	-	0.200%
94	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.200%
95	Hazine Mustesarl 6.5% 04/26/30	-	0.200%
96	Oman Government International Bond 6.000%, 08/01/2029	-	0.200%
97	Oman Government International Bond 5.625% 01/17/2028	-	0.200%
98	Romanian Government International Bond 5.88% 30Jan2029	-	0.200%
99	Maexim 6.125 12/04/27 Regs	-	0.200%
100	Perusahaan Penerbi 5% 05/25/30	-	0.200%
101	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.200%
102	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.200%
103	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.200%
104	Government Bond	SOAF 4.85 09/27/27 1	0.200%
105	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.200%
106	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.200%
107	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.200%
108	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.200%
109	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.200%
110	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.200%
111	Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15	-	0.200%
112	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.200%
113	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.200%
114	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.200%
115	Bank5_24-5Yr125.42% 12/15/2057	-	0.190%
116	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.190%
117	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.190%
118	Republic Of Ind 4.35% 02/21/31	-	0.190%
119	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.190%
120	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.190%
121	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.190%
122	Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031	-	0.190%
123	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.190%
124	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.190%
125	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.190%
126	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.190%
127	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.190%
128	United Mexican 4.75% 03/22/31	-	0.190%
129	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.180%
130	Sdart 2025-2 C 5.06 05/15/2031	-	0.180%
131	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.180%
132	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.180%
133	Banco Nacional De Panama	-	0.180%
134	Dominican 6% 07/28	-	0.180%
135	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.180%
136	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.180%
137	Bmw Vehicle Owner Trust 5.04% 04/25/2031	-	0.180%
138	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.170%
139	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.170%
140	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
141	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.170%
142	Colombia Government International Bond	COLOM 3.125 04/15/31	0.170%
143	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.170%
144	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.170%
145	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16	-	0.170%
146	Serbia International Bond 2.125% 1-Dec-2030	-	0.170%
147	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
148	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.170%
149	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.170%
150	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.170%
151	Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21	-	0.170%
152	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.160%
153	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
154	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.160%
155	Telenet Finance Luxembourg Notes S.a R.l.	-	0.160%
156	Indonesia Govt 4.55% 07/23/30	-	0.160%
157	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.160%
158	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.160%
159	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.160%
160	Allya 2024-1 A4	-	0.150%
161	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000	-	0.150%
162	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.150%
163	Bank 2024-Bnk47 6.457 2057-06-15	BANK 2024-BNK47 A2	0.150%
164	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.150%
165	Crvna_22-P1 3.3 04/10/2028	-	0.150%
166	Carvana Auto Receivables Trust	-	0.150%
167	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.150%
168	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 A4	0.150%
169	Santander 5.14% 02/32	SDART 2024-5 D	0.150%
170	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.150%
171	Gmcar 2024-3 A4	GMCAR 2024-3 A4	0.150%
172	Morgan Stanley Capital I Trust 4.139 10/15/2051	MSC 2018-L1 A3	0.150%
173	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.150%
174	Dominican Repub 7.05% 02/03/31	-	0.150%
175	Exelon Corp	-	0.150%
176	Romania 6.625% 02/17/28	-	0.150%
177	Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15	-	0.150%
178	US Dollar	-	0.150%
179	Romanian Government International Bond 5.25% 25Nov2027	-	0.150%
180	Nalt 2025-A C 5.11 06/15/2029	-	0.140%
181	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.140%
182	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.140%
183	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.140%
184	Fordo 2025-A B 4.89 2031-02-15	-	0.140%
185	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
186	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.140%
187	Msc_21-L6 2.25 2054-06-15	-	0.140%
188	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.140%
189	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.140%
190	Apld Computeco 6.75% 03/15/31	-	0.140%
191	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.140%
192	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
193	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
194	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.130%
195	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.130%
196	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.130%
197	Constellation Energy Generation Ll	-	0.130%
198	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.130%
199	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.130%
200	Kingdom Of Moro 5.95% 03/08/28	-	0.130%
201	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.130%
202	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
203	Oracle Corp Sr Unsecured 02/31 4.95	-	0.120%
204	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.120%
205	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.120%
206	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.120%
207	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.120%
208	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.120%
209	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.120%
210	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.120%
211	Woart 2026-B A3 6/31	-	0.120%
212	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.120%
213	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.120%
214	Bank5_25-5Yr19 5.81 12/15/2058	-	0.120%
215	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
216	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.120%
217	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.120%
218	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.120%
219	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.120%
220	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000	CARMX 2025-2 A4	0.120%
221	Crvna_25-P3 A4 4.24% Aug 11, 2031	-	0.120%
222	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.120%
223	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.110%
224	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.110%
225	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.110%
226	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.110%
227	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.110%
228	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.110%
229	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.110%
230	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.110%
231	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.110%
232	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.110%
233	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
234	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.110%
235	Ubs Commercial Mortgage Trust 2017-C7	-	0.110%
236	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
237	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.110%
238	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.110%
239	Imola Merger Corp	IM 4.75 05/15/29 144	0.110%
240	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
241	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
242	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.100%
243	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.100%
244	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
245	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.100%
246	Fordo 2025-A A3 4.45 2029-10-15	FORDO 2025-A A3	0.100%
247	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16	GMCAR 2025-2 A4	0.100%
248	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.100%
249	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.100%
250	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.100%
251	Hdmot_25-A 4.79% 02/15/2033	-	0.100%
252	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.100%
253	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.100%
254	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.100%
255	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.100%
256	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.100%
257	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.100%
258	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
259	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
260	Wbi Operating 6.25% 10/30	-	0.100%
261	Woart 2024-B A4 5.23 2030-07-15	WOART 2024-B A4	0.100%
262	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
263	Xylem, Inc.	XYL 1.95 01/30/28	0.100%
264	China Taiping Insurance Subordinated Regs Var - 12/31/2099	-	0.100%
265	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.100%
266	Charming Light Investments Ltd	-	0.100%
267	Oman Government International Bond 6.25%, January 25, 2031	-	0.100%
268	Sharjah Sukuk Program Ltd	-	0.100%
269	Sharjah Sukuk Program Ltd	-	0.100%
270	Oman Government International Bond 6.25%, January 25, 2031	-	0.100%
271	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.100%
272	China Cinda Finance 2017	-	0.100%
273	Hungarian Develo 6.5% 06/29/28	-	0.100%
274	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.100%
275	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.100%
276	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.100%
277	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
278	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.100%
279	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.100%
280	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.100%
281	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.100%
282	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.100%
283	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.100%
284	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.100%
285	Polaris Inc 5.6 01/03/2031	-	0.100%
286	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.100%
287	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.100%
288	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.100%
289	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
290	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.100%
291	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
292	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.100%
293	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.100%
294	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.100%
295	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.100%
296	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.100%
297	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.100%
298	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.100%
299	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.100%
300	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.100%
301	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
302	Asgn, Inc.	ASGN 4.625 05/15/28	0.100%
303	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.100%
304	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
305	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.100%
306	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.100%
307	Athene Holding Ltd	ATH 3.5 01/15/31	0.100%
308	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.100%
309	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.100%
310	BGC Group Inc 6.15 04/02/2030	-	0.100%
311	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
312	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
313	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.100%
314	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.100%
315	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
316	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.100%
317	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.100%
318	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.100%
319	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.100%
320	Eskom Holdings Soc Ltd	-	0.100%
321	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.100%
322	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
323	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
324	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.090%
325	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.090%
326	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
327	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.090%
328	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.090%
329	Citigroup Commercial Mortgage Trust 2019-C7	-	0.090%
330	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.090%
331	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.090%
332	Morgan Stanley Capital I Trust 2019-H7	MSC 2019-H7 A4	0.090%
333	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.090%
334	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.090%
335	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.090%
336	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
337	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.090%
338	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
339	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.090%
340	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.090%
341	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.090%
342	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.090%
343	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.090%
344	Ubscm_19-C17 3.2 10/18/2052	-	0.090%
345	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.090%
346	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.090%
347	Discovery Communications, Llc 3.625%	-	0.090%
348	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.090%
349	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.090%
350	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.090%
351	Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029	FORDO 2023-C A4	0.090%
352	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.090%
353	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
354	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.090%
355	Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16	HART 2024-B B	0.090%
356	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.090%
357	Indonesia Government International Bond	INDON 1.85 03/12/31	0.090%
358	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.090%
359	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.090%
360	Mercadolibre Inc 4.9% 01/15/33	-	0.090%
361	Msc_21-L62.20% 06/15/2054	-	0.090%
362	Wosat 2025-A A3	-	0.090%
363	Zenith Arc Llc 8.875 08/31/2031	-	0.090%
364	Dp World Crescent Ltd	-	0.090%
365	Romania Sr Unsecured Regs 03/32 3.62503/27/2032	-	0.090%
366	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
367	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.090%
368	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
369	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.080%
370	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.080%
371	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.080%
372	Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052	WFCM 2019-C50 ASB	0.080%
373	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.080%
374	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
375	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
376	Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17	-	0.080%
377	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.080%
378	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.080%
379	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
380	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.080%
381	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.080%
382	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
383	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
384	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.080%
385	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
386	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.080%
387	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.080%
388	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
389	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.080%
390	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.080%
391	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.070%
392	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.070%
393	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.070%
394	American Tower 4.7% 12/32	-	0.070%
395	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.070%
396	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.070%
397	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.070%
398	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
399	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
400	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.070%
401	Cantor Commercial Real Estate 2.6236 11-15-2052	-	0.070%
402	Capital One Var 01/32	-	0.070%
403	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.070%
404	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.070%
405	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	-	0.070%
406	Citigroup Commercial Mortgage Trust 2017-P7	-	0.070%
407	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.070%
408	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.070%
409	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.070%
410	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.070%
411	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.070%
412	Enbridge Inc 4.85% 03/27/31	-	0.070%
413	Fedex Freight H 4.95 3/33	-	0.070%
414	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.070%
415	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.070%
416	Gm Financial Automobile Leasin Gmalt 2026 1 A3	-	0.070%
417	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
418	Goldman Sachs Private Credit Corp. 5.875%	-	0.070%
419	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
420	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
421	Hart 2024-B A4	HART 2024-B A4	0.070%
422	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.070%
423	Kroger Co/the	KR 4.5 01/15/29	0.070%
424	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
425	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.070%
426	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.070%
427	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
428	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.070%
429	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.070%
430	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 A4	0.070%
431	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.070%
432	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.070%
433	Western Midstream Operating Lp 4.8 03/01/2031	-	0.070%
434	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.070%
435	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
436	Dominican Republic International Bond	-	0.070%
437	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.070%
438	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
439	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
440	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
441	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
442	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.070%
443	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.070%
444	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.070%
445	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.070%
446	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.070%
447	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
448	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.070%
449	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
450	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.070%
451	Huntington Bancshares Subordinated 01/41 Var	-	0.070%
452	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.070%
453	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.070%
454	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.070%
455	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.070%
456	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.070%
457	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
458	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
459	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.060%
460	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.060%
461	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
462	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.060%
463	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.060%
464	Synopsys Inc 5%	SNPS 5 04/01/32	0.060%
465	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
466	Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029	TAOT 2023-C A4	0.060%
467	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.060%
468	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
469	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.060%
470	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
471	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.060%
472	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.060%
473	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
474	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
475	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.060%
476	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
477	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.060%
478	Jpmdb 2017-C5 B 4.008802% 03/15/2050	JPMDB 2017-C5 B	0.060%
479	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.060%
480	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
481	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.060%
482	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.060%
483	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.060%
484	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.060%
485	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.060%
486	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
487	Brown Brown Inc	BRO 4.2 03/17/32	0.060%
488	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
489	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.060%
490	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.060%
491	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.060%
492	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.060%
493	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
494	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.050%
495	Agilent Technologies Inc 144A 4.91/15/2032	-	0.050%
496	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.050%
497	Allegiant Travel Co 7.13% 07/01/2031	-	0.050%
498	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.050%
499	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.050%
500	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.050%
501	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.050%
502	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.050%
503	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
504	Aptargroup Inc	ATR 3.6 03/15/32	0.050%
505	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
506	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.050%
507	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.050%
508	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.050%
509	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.050%
510	Davedu 5.000 04/01/38	-	0.050%
511	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.050%
512	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
513	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.050%
514	Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15	-	0.050%
515	Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16	-	0.050%
516	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.050%
517	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.050%
518	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.050%
519	Black Hil 4.55% 01/31/31	-	0.050%
520	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
521	Brunswick Corp	BC 4.4 09/15/32	0.050%
522	Cd 2017-Cd4 Mortgage Trust	-	0.050%
523	Cantor Commercial Real Estate Lending 2019-Cf1	CF 2019-CF1 A5	0.050%
524	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.050%
525	Cabot Corp	CBT 4 07/01/29	0.050%
526	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.050%
527	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.050%
528	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
529	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.050%
530	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.050%
531	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.050%
532	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
533	Citigroup Commercial Mortgage Trust 2016 P6 4.032% 4.032% 12/10/2049 4.032 2049-12-10	-	0.050%
534	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.050%
535	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.050%
536	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
537	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
538	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
539	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.050%
540	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.050%
541	Coty/Hfc Prestig 5.6% 01/15/31	-	0.050%
542	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.050%
543	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
544	Davita Inc	DVA 3.75 02/15/31 14	0.050%
545	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
546	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.050%
547	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
548	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.050%
549	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.050%
550	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.050%
551	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.050%
552	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.050%
553	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.050%
554	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
555	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.050%
556	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.050%
557	Valet_23-2 5.57 2030-04-22 5.57 04/22/2030	VALET 2023-2 A4	0.050%
558	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.050%
559	Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C	-	0.050%
560	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.050%
561	Western Alliance Bank Subordinated 11/35 Var	-	0.050%
562	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.050%
563	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
564	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.050%
565	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
566	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.050%
567	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
568	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.050%
569	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.050%
570	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.050%
571	Paraguay Rep Of Reg S Sf 4.95% 04-28-31	-	0.050%
572	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.050%
573	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.050%
574	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.050%
575	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.050%
576	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
577	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.050%
578	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
579	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.050%
580	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.050%
581	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.050%
582	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.050%
583	Chord Energy Corp 6% 10/01/30	-	0.050%
584	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.050%
585	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
586	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
587	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.050%
588	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.050%
589	Owens Corning	OC 3.95 08/15/29	0.050%
590	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.050%
591	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.050%
592	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.050%
593	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
594	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.050%
595	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.050%
596	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.050%
597	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
598	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
599	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.050%
600	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.050%
601	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.050%
602	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
603	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
604	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.050%
605	Rogers Communicat V/R 07/31/56	-	0.050%
606	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
607	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
608	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
609	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
610	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
611	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
612	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
613	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.050%
614	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.050%
615	Space Exploration Technologies Corp. 5.35%	-	0.050%
616	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.050%
617	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.050%
618	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.050%
619	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.050%
620	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.050%
621	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.050%
622	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.050%
623	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
624	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
625	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.050%
626	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
627	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.050%
628	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
629	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
630	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
631	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.050%
632	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.050%
633	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
634	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
635	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
636	Uber Technologies Inc 4.15 01/15/2031	-	0.050%
637	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
638	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.050%
639	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.050%
640	Discovery Communications Llc 0.0413 05/15/2029	-	0.050%
641	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.050%
642	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
643	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
644	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
645	Elevance Health Inc	ELV 4.75 02/15/33	0.050%
646	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
647	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
648	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.050%
649	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.050%
650	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.050%
651	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
652	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.050%
653	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
654	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.050%
655	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.050%
656	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
657	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.050%
658	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.050%
659	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
660	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.050%
661	Fulton Financial Corp 5.95% 05/15/2036	-	0.050%
662	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
663	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
664	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
665	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.050%
666	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
667	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.050%
668	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.050%
669	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.050%
670	Gen Motors Fin	GM 5.55 07/15/29	0.050%
671	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.050%
672	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
673	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.050%
674	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.050%
675	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
676	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
677	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.050%
678	Hexcel Corp 05/15/2031 2031-05-15	-	0.050%
679	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.050%
680	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
681	Honda Auto Receivables 2024-3 Harot 2024 3 A4	-	0.050%
682	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
683	Howmet Aerospace Inc	HWM 3 01/15/29	0.050%
684	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.050%
685	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
686	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.050%
687	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
688	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.050%
689	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 AS	0.050%
690	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.050%
691	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
692	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.050%
693	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.050%
694	Jp Morgan Chase Commercial Mor 3.7629 03/10/2052	-	0.050%
695	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
696	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.050%
697	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.050%
698	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.050%
699	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.050%
700	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.050%
701	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.050%
702	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.050%
703	Lennar Corp	LEN 4.75 11/29/27	0.050%
704	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
705	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
706	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
707	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
708	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
709	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.050%
710	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.040%
711	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.040%
712	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.040%
713	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.040%
714	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.040%
715	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.040%
716	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.040%
717	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.040%
718	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
719	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.040%
720	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
721	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.040%
722	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.040%
723	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.040%
724	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.040%
725	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
726	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.040%
727	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
728	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.040%
729	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.040%
730	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.040%
731	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.040%
732	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
733	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.040%
734	Bank 2019-Bnk18	-	0.040%
735	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.040%
736	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.040%
737	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.040%
738	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
739	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
740	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.040%
741	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
742	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.040%
743	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
744	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
745	Encana Corp	OVV 8.125 09/15/30	0.030%
746	Encana Corp.	OVV 7.375 11/01/31	0.030%
747	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.030%
748	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.030%
749	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
750	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
751	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
752	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
753	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
754	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
755	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
756	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
757	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.030%
758	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.030%
759	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.030%
760	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.030%
761	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.030%
762	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.030%
763	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
764	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
765	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.030%
766	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
767	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
768	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
769	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.030%
770	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
771	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.030%
772	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
773	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.030%
774	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.030%
775	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
776	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.030%
777	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
778	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
779	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
780	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.030%
781	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.030%
782	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.030%
783	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
784	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
785	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.030%
786	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.030%
787	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.030%
788	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.030%
789	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.030%
790	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.030%
791	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.030%
792	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.030%
793	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.030%
794	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.030%
795	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
796	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
797	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
798	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
799	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.030%
800	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.030%
801	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.030%
802	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
803	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.030%
804	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.030%
805	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
806	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.030%
807	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.030%
808	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
809	Orange Sa	ORAFP 8.5 03/01/31	0.030%
810	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
811	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.030%
812	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.030%
813	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.030%
814	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
815	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
816	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
817	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
818	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.030%
819	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.030%
820	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.030%
821	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
822	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.030%
823	Markel Corp	MKL 3.5 11/01/27	0.030%
824	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.030%
825	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.030%
826	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
827	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
828	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
829	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
830	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.030%
831	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.030%
832	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
833	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.020%
834	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.020%
835	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
836	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.020%
837	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
838	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
839	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.020%
840	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.020%
841	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
842	Webster Financial Corporation 5.784 11/09/2035	-	0.020%
843	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
844	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.020%
845	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
846	Melco Resorts Finance Ltd 5.625000% 07/17/2027	-	0.020%
847	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	MSBAM 2016-C31 C	0.020%
848	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.020%
849	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.020%
850	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
851	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
852	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
853	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.020%
854	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.020%
855	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
856	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
857	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
858	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.020%
859	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.020%
860	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.020%
861	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
862	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.020%
863	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.020%
864	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.020%
865	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.020%
866	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.020%
867	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.020%
868	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
869	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
870	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
871	Sixth Street L 6.125% 07/15/30	-	0.020%
872	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.020%
873	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
874	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
875	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
876	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.020%
877	Starwood Proper 5.25% 10/15/28	-	0.020%
878	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.020%
879	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
880	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
881	Stewart Information Services Corpo	STC 3.6 11/15/31	0.020%
882	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.020%
883	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
884	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.020%
885	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.020%
886	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.020%
887	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.020%
888	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.020%
889	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.020%
890	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
891	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.020%
892	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
893	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
894	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.020%
895	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.020%
896	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
897	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.020%
898	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
899	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.020%
900	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.020%
901	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.020%
902	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.020%
903	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.020%
904	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
905	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.020%
906	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.020%
907	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
908	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.020%
909	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.020%
910	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.020%
911	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.020%
912	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.020%
913	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.020%
914	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
915	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.020%
916	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
917	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.020%
918	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
919	Mdc Holdings Inc	MDC 3.85 01/15/30	0.020%
920	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.020%
921	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
922	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
923	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.020%
924	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
925	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.020%
926	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
927	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
928	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.020%
929	Aes Corp/The	AES 5.45 06/01/28	0.020%
930	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
931	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
932	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.020%
933	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
934	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
935	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.020%
936	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
937	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.020%
938	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
939	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
940	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
941	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
942	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.020%
943	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.020%
944	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.020%
945	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
946	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.020%
947	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.020%
948	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.020%
949	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
950	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.020%
951	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.020%
952	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.020%
953	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.020%
954	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.020%
955	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
956	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.020%
957	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.020%
958	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.020%
959	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.020%
960	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
961	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.010%
962	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
963	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
964	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
965	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
966	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
967	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
968	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
969	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
970	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
971	Barings Private Credit Corp 6.156/11/2030	-	0.010%
972	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
973	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
974	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
975	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.010%
976	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
977	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
978	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
979	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
980	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
981	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
982	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
983	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
984	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
985	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
986	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
987	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
988	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
989	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
990	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
991	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.010%
992	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
993	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
994	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
995	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
996	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
997	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
998	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
999	Masco Corp	MAS 3.5 11/15/27	0.010%
1000	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.010%
1001	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.010%
1002	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1003	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1004	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1005	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
1006	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
1007	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
1008	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1009	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.010%
1010	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.010%
1011	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
1012	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1013	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1014	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
1015	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1016	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1017	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1018	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.010%
1019	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
1020	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
1021	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.000%
1022	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
1023	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.000%
1024	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.000%
1025	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1026	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
1027	Euro	-	0.000%
1028	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
1029	Bank 2019-bnk16	-	0.000%