SBND ETF
Columbia Short Duration Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 11/18/25 | Treasury Bill 0% Nov 18, 2025 | 4.82% | 5,000,000 | $5.00M | •••••• | •••••••• | •••••••• |
| 2 | - | Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024 | 3.61% | 3,713,000 | $3.74M | •••••• | •••••••• | •••••••• |
| 3 | DIRXX | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | 3.34% | 3,464,331 | $3.46M | •••••• | •••••••• | •••••••• |
| 4 | - | Umbs 15Yr Tba(Reg B) 5.50 12/17/2039 | 2.60% | 2,641,400 | $2.70M | •••••• | •••••••• | •••••••• |
| 5 | B 0 12/26/25 | Treasury Bill 26Dec2025 | 1.92% | 2,000,000 | $1.99M | •••••• | •••••••• | •••••••• |
| 6 | - | Umbs 15Yr Tba(Reg B) 4.50 12/17/2039 | 1.85% | 1,930,300 | $1.92M | •••••• | •••••••• | •••••••• |
| 7 | - | Umbs 15Yr Tba(Reg B) 6.0 16-December-2040 | 0.99% | 995,000 | $1.03M | •••••• | •••••••• | •••••••• |
| 8 | - | Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024 | 0.61% | 648,000 | $635.7K | •••••• | •••••••• | •••••••• |
| 9 | BRAZIL 6.25 03/18/31 | Brazil Government International Bonds 6.25 03-18-2031 | 0.40% | 400,000 | $417.5K | •••••• | •••••••• | •••••••• |
| 10 | - | Oman Government International Bond 5.625% 01/17/2028 | 0.39% | 400,000 | $408.5K | •••••• | •••••••• | •••••••• |
| 11 | - | Dp World Cresc 4.848% 09/26/28 | 0.39% | 400,000 | $403.9K | •••••• | •••••••• | •••••••• |
| 12 | - | ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | 0.39% | 400,000 | $408.6K | •••••• | •••••••• | •••••••• |
| 13 | PANAMA 3.875 03/17/2 | Republic Of Panama 3.875% March 17, 2028 | 0.38% | 400,000 | $392.0K | •••••• | •••••••• | •••••••• |
| 14 | - | United Mexican 4.75% 03/22/31 | 0.38% | 400,000 | $394.5K | •••••• | •••••••• | •••••••• |
| 15 | - | Bank5_24-5Yr125.42% 12/15/2057 | 0.38% | 385,000 | $397.4K | •••••• | •••••••• | •••••••• |
| 16 | - | Dominican Republic Sr Unsecured Regs 01/30 4.5 | 0.37% | 400,000 | $388.1K | •••••• | •••••••• | •••••••• |
| 17 | BBCMS 2023-5C23 A3 | Barclays Commercial Mortgage S 6.675 12-15-2056 | 0.36% | 350,000 | $371.1K | •••••• | •••••••• | •••••••• |
| 18 | BANK5 2024-5YR10 A3 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | 0.35% | 350,000 | $360.9K | •••••• | •••••••• | •••••••• |
| 19 | BMARK 2025-V14 A3 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | 0.35% | 350,000 | $359.5K | •••••• | •••••••• | •••••••• |
| 20 | C V5.592 11/19/34 | Citigroup Inc Subordinated 11/34 Var % | 0.35% | 350,000 | $358.0K | •••••• | •••••••• | •••••••• |
SBND ETF All Holdings
SBND holdings total 961 positions. The top 10 holdings account for 20.5% of the fund, led by Treasury Bill 0% Nov 18, 2025 at 4.8%, Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024 at 3.6%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 3.3%.
SBND portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 39.8%.
SBND sector allocation provides a detailed breakdown. SBND overlap tool shows how holdings compare to other funds in your portfolio.
SBND ETF Holdings
935 of 961 holdings
- 1
Treasury Bill 0% Nov 18, 2025
B 0 11/18/25Financials4.82% - 2
Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024
Other3.61% - 3
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown3.34% - 4
Umbs 15Yr Tba(Reg B) 5.50 12/17/2039
Other2.60% - 5
Treasury Bill 26Dec2025
B 0 12/26/25Financials1.92% - 6
Umbs 15Yr Tba(Reg B) 4.50 12/17/2039
Other1.85% - 7
Umbs 15Yr Tba(Reg B) 6.0 16-December-2040
Other0.99% - 8
Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024
Other0.61% - 9
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials0.40% - 10
Oman Government International Bond 5.625% 01/17/2028
Other0.39% - 11
Dp World Cresc 4.848% 09/26/28
Other0.39% - 12
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other0.39% - 13
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.38% - 14
United Mexican 4.75% 03/22/31
Other0.38% - 15
Bank5_24-5Yr125.42% 12/15/2057
Other0.38% - 16
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other0.37% - 17
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.36% - 18
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.35% - 19
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.35% - 20
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.35% - 21
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials0.34% - 22
Nuveen Large Cap Value Fund
Other0.34% - 23
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other0.34% - 24
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.33% - 25
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials0.33% - 26
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials0.33% - 27
Petrobras Global Finance BV 5.13 09/10/2030
Other0.33% - 28
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.32% - 29
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate0.32% - 30
Gmalt_25-1 A3 4.66% Feb 21, 2028
GMALT 2025-1 A3Financials0.32% - 31
Hart 2024-B A3
HART 2024-B A3Financials0.32% - 32
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.31% - 33
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.30% - 34
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.30% - 35
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.30% - 36
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials0.30% - 37
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials0.30% - 38
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate0.30% - 39
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials0.29% - 40
Gmcar 2024-3 A4
GMCAR 2024-3 A4Financials0.29% - 41
Santander 5.14% 02/32
SDART 2024-5 DFinancials0.29% - 42
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.29% - 43
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials0.29% - 44
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 A4Financials0.29% - 45
Dominican Republic International Bond
Other0.29% - 46
Allya 2024-1 A4
Other0.29% - 47
Crvna_22-P1 3.3 04/10/2028
Other0.28% - 48
Oracle Corp Sr Unsecured 09/32 4.8
Other0.28% - 49
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.27% - 50
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.27% - 51
Nalt 2025-A C 5.11 06/15/2029
Other0.27% - 52
Fordl_24-B4.99% 01/15/2028
Other0.27% - 53
Msc_21-L6 2.25 2054-06-15
Other0.27% - 54
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.26% - 55
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials0.25% - 56
Americredit Automobile Receivables Trust Amcar_23-2
AMCAR 2023-2 BFinancials0.25% - 57
Kingdom Of Moro 5.95% 03/08/28
Other0.25% - 58
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials0.24% - 59
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.24% - 60
Fordo 2023-A A4 4.56 12/15/2028
FORDO 2023-A A4Financials0.24% - 61
Gm Financial Consumer Automobi Gmcar 2025 2 A3
GMCAR 2025-2 A3Financials0.24% - 62
Honda Auto Receivables 2023-2 Harot 2023 2 A4 4.91 09/17/2029
HAROT 2023-2 A4Financials0.24% - 63
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials0.24% - 64
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.24% - 65
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.24% - 66
Fordf_25-2 A1 4.06% Sep 15, 2030
Other0.24% - 67
Wfcm_19-C54 A4 3.15% Dec 15, 2052
WFCM 2019-C54 A4Financials0.23% - 68
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.23% - 69
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.23% - 70
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials0.23% - 71
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.23% - 72
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials0.22% - 73
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.22% - 74
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.22% - 75
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials0.22% - 76
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.22% - 77
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.22% - 78
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 02/15/2030
MBALT 2024-A A4Financials0.22% - 79
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other0.22% - 80
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy0.21% - 81
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.21% - 82
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.21% - 83
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.21% - 84
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials0.21% - 85
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.21% - 86
Colombia (Republic Of) 7.375 25-April-2030 Senior
COLOM 7.375 04/25/30Financials0.21% - 87
Paas Us 02/20/26 C65
Other0.21% - 88
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials0.20% - 89
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.20% - 90
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials0.20% - 91
Bmark_24-V8
BMARK 2024-V8 A3Financials0.20% - 92
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials0.20% - 93
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.20% - 94
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials0.20% - 95
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials0.20% - 96
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities0.20% - 97
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy0.20% - 98
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy0.20% - 99
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials0.20% - 100
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials0.20% - 101
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials0.20% - 102
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.20% - 103
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.20% - 104
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials0.20% - 105
Eskom Holdings Soc Ltd
Other0.20% - 106
Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033
Other0.20% - 107
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.20% - 108
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.20% - 109
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other0.20% - 110
Oman Government International Bond 6.750%, 10/28/27
Other0.20% - 111
Romania 6.625% 02/17/28
Other0.20% - 112
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other0.20% - 113
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other0.20% - 114
Romanian Government International Bond 5.88% 30Jan2029
Other0.20% - 115
Lake Elsinore Facilities Financing Authority Successor Agency 5 2039-09-01
Other0.20% - 116
Hazine Mustesarl 6.5% 04/26/30
Other0.20% - 117
Oman Government International Bond 6.000%, 08/01/2029
Other0.20% - 118
Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower, Inc. 08/02/2028
Other0.20% - 119
Brazil (federative Republic Of) 3.88% 2030-06-12
Other0.20% - 120
Greenko Wind Projects Mauritius Ltd. 7.25 09/27/2028
Other0.20% - 121
Maexim 6.125 12/04/27 Regs
Other0.20% - 122
Hungary 5.375% 09/26/30
Other0.20% - 123
Kazmunaygas National Co 5.375 04/24/2030
Other0.20% - 124
Perusahaan Penerbi 5% 05/25/30
Other0.20% - 125
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other0.20% - 126
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other0.20% - 127
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.19% - 128
Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027
CFAMCI 4.25 11/07/27Financials0.19% - 129
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.19% - 130
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.19% - 131
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.19% - 132
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.19% - 133
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials0.19% - 134
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials0.19% - 135
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.19% - 136
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.19% - 137
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.19% - 138
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials0.19% - 139
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.19% - 140
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.19% - 141
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials0.19% - 142
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials0.19% - 143
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.19% - 144
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.19% - 145
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials0.19% - 146
Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028
FORDL 2025-A A3Financials0.19% - 147
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials0.19% - 148
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.19% - 149
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities0.19% - 150
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.19% - 151
Morgan Stanley Capital I Trust 2019-H7
MSC 2019-H7 A4Financials0.19% - 152
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials0.19% - 153
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.19% - 154
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials0.19% - 155
Republic Of Paraguay 4.950%, 2031-04-28
Other0.19% - 156
China Construction Bank Corp
Other0.19% - 157
China Cinda Finance 2017
Other0.19% - 158
Republic Of Indonesia 0.0435% 2027/01/08
Other0.19% - 159
Charming Light Investments Ltd
Other0.19% - 160
Sharjah Sukuk Program Ltd
Other0.19% - 161
Federative Republic Of Brazil
BRAZIL 3.75 09/12/31Financials0.18% - 162
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.18% - 163
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.18% - 164
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials0.18% - 165
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.18% - 166
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.18% - 167
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.18% - 168
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.18% - 169
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.18% - 170
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials0.18% - 171
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.18% - 172
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.18% - 173
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.18% - 174
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other0.18% - 175
District Of Columbia Income Tax Revenue 5 03/01/2040
Other0.18% - 176
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other0.18% - 177
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials0.17% - 178
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.17% - 179
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials0.17% - 180
Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029
FORDO 2023-C A4Financials0.17% - 181
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.17% - 182
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000
CARMX 2025-2 A4Financials0.17% - 183
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.17% - 184
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.17% - 185
Msc_21-L62.20% 06/15/2054
Other0.17% - 186
Dominican Republic Reg S 5.95% 01-25-27
Other0.17% - 187
The Republic Of Hungary 2.13% Sep 22/31
Other0.17% - 188
Romanian Government International Bond 5.25% 25Nov2027
Other0.17% - 189
Cantor Commercial Real Estate 2.6236 11-15-2052
Other0.17% - 190
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.16% - 191
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.16% - 192
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.16% - 193
Bmw Vehicle Owner Trust 5.04% 04/25/2031
Other0.16% - 194
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.15% - 195
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.15% - 196
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.15% - 197
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.15% - 198
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.15% - 199
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.15% - 200
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials0.15% - 201
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.15% - 202
Fordo 2023-B A4 5.06 02/15/2029
FORDO 2023-B A4Financials0.15% - 203
Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029
HAROT 2024-4 A3Financials0.15% - 204
Hart 2024-B A4
HART 2024-B A4Financials0.15% - 205
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.15% - 206
Mdc Holdings Inc Mdc 3.85 01/15/30
MDC 3.85 01/15/30Consumer Discretionary0.15% - 207
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy0.15% - 208
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials0.15% - 209
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials0.15% - 210
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.15% - 211
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.15% - 212
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.15% - 213
Dominican Repub 7.05% 02/03/31
Other0.15% - 214
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.14% - 215
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services0.14% - 216
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.14% - 217
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.14% - 218
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.14% - 219
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.14% - 220
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 A4Financials0.14% - 221
Sg Commercial Mortgage Securities Trust 2016-c5
SGCMS 2016-C5 A4Financials0.14% - 222
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.14% - 223
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.14% - 224
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.14% - 225
Citigroup Commercial Mortgage Trust 2017-P7
Other0.14% - 226
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other0.14% - 227
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.13% - 228
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.13% - 229
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.13% - 230
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services0.13% - 231
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.13% - 232
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.13% - 233
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.13% - 234
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.13% - 235
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.13% - 236
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.13% - 237
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.13% - 238
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.13% - 239
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.13% - 240
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.13% - 241
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.13% - 242
Cd 2017-Cd4 Mortgage Trust
Other0.13% - 243
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.12% - 244
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.12% - 245
Bmwot 2023-A A4 5.25 2029/11/26
BMWOT 2023-A A4Financials0.12% - 246
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.12% - 247
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050
JPMDB 2017-C5 BFinancials0.12% - 248
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.12% - 249
Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029
TAOT 2023-C A4Financials0.12% - 250
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.12% - 251
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.12% - 252
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.12% - 253
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.12% - 254
Bank 2019-Bnk18
Other0.12% - 255
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.11% - 256
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.11% - 257
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.11% - 258
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.11% - 259
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.11% - 260
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.11% - 261
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.11% - 262
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.11% - 263
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.11% - 264
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.11% - 265
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.11% - 266
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.10% - 267
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.10% - 268
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.10% - 269
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.10% - 270
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.10% - 271
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.10% - 272
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials0.10% - 273
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials0.10% - 274
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.10% - 275
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.10% - 276
Copar 2023-1 A4 4.76 08/15/2028
COPAR 2023-1 A4Financials0.10% - 277
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials0.10% - 278
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.10% - 279
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.10% - 280
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.10% - 281
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.10% - 282
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.10% - 283
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.10% - 284
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.10% - 285
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.10% - 286
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.10% - 287
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.10% - 288
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.10% - 289
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.10% - 290
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.10% - 291
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.10% - 292
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials0.10% - 293
Woart 2024-B A4 5.23 2030-07-15
WOART 2024-B A4Financials0.10% - 294
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.10% - 295
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.10% - 296
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials0.10% - 297
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.10% - 298
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.10% - 299
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials0.10% - 300
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.10% - 301
Gen Motors Fin
GM 5.55 07/15/29Financials0.10% - 302
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.10% - 303
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.10% - 304
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.10% - 305
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.10% - 306
Holcim Finance Us Llc 4.95%, Due 04/07/2030
AMRZ 4.95 04/07/30 1Financials0.10% - 307
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials0.10% - 308
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.10% - 309
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.10% - 310
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.10% - 311
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.10% - 312
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.10% - 313
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.10% - 314
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other0.10% - 315
Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl C Regd 2.20000000
Other0.10% - 316
Sdart 2024-5 B 4.63 08/15/2029
Other0.10% - 317
Webster F Vrn 09/11/35
Other0.10% - 318
Dell Int Llc / 4.75% 10/06/32
Other0.10% - 319
Exeter Automobile Receivables 5.81 2030-12-16
Other0.10% - 320
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.09% - 321
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.09% - 322
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.09% - 323
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.09% - 324
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.09% - 325
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.09% - 326
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.09% - 327
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.09% - 328
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 ASFinancials0.09% - 329
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.09% - 330
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.09% - 331
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.09% - 332
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.09% - 333
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.09% - 334
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.09% - 335
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.09% - 336
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.09% - 337
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.09% - 338
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.09% - 339
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.09% - 340
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.09% - 341
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.09% - 342
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.09% - 343
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.09% - 344
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.09% - 345
Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375
SPR 9.375 11/30/29 1Industrials0.09% - 346
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.09% - 347
Starbucks Corporation 3% Feb 14, 2032
SBUX 3 02/14/32Consumer Discretionary0.09% - 348
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.09% - 349
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.09% - 350
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.09% - 351
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.09% - 352
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.09% - 353
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.09% - 354
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.09% - 355
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.09% - 356
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.09% - 357
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology0.09% - 358
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.09% - 359
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.09% - 360
Bbcms 2019-C5 A4
BBCMS 2019-C5 A4Financials0.09% - 361
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.09% - 362
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities0.09% - 363
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.09% - 364
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.09% - 365
Cantor Commercial Real Estate Lending 2019-Cf1
CF 2019-CF1 A5Financials0.09% - 366
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.09% - 367
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials0.09% - 368
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials0.09% - 369
Comerica Inc
CMA 4 02/01/29Financials0.09% - 370
Jp Morgan Chase Commercial Mor 3.7629 03/10/2052
Other0.09% - 371
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C
Other0.09% - 372
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other0.09% - 373
Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15
Other0.09% - 374
Citigroup Commercial Mortgage Trust 2016-P6
Other0.09% - 375
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.08% - 376
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.08% - 377
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.08% - 378
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials0.08% - 379
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.08% - 380
Baytex Energy Corp 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy0.08% - 381
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.08% - 382
British Telecommunications P L C 5.125% Dec 4, 2028
BRITEL 5.125 12/04/2Communication Services0.08% - 383
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.08% - 384
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.08% - 385
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.08% - 386
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.08% - 387
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.08% - 388
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials0.08% - 389
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.08% - 390
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.08% - 391
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.08% - 392
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.08% - 393
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.08% - 394
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.08% - 395
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.08% - 396
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.08% - 397
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.08% - 398
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.08% - 399
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.08% - 400
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.08% - 401
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.08% - 402
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.08% - 403
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.08% - 404
Mcdonald'S Corporation 3.8 2028-04-01
MCD 3.8 04/01/28 MTNConsumer Discretionary0.08% - 405
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.08% - 406
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.08% - 407
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.08% - 408
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.08% - 409
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.08% - 410
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.08% - 411
Corp. Note
PRSESE 3.375 08/31/2Industrials0.08% - 412
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.08% - 413
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.08% - 414
Synchrony Financial
SYF 3.95 12/01/27Financials0.08% - 415
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.08% - 416
Citigroup Commercial Mortgage Trust 2019-C7
Other0.08% - 417
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.07% - 418
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.07% - 419
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.07% - 420
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.07% - 421
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.07% - 422
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.07% - 423
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.07% - 424
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.07% - 425
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.07% - 426
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.07% - 427
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.07% - 428
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.07% - 429
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.07% - 430
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.07% - 431
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.07% - 432
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.07% - 433
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.07% - 434
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.07% - 435
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.07% - 436
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.07% - 437
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.07% - 438
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.07% - 439
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.07% - 440
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.07% - 441
Uber Technologies Inc 4.15 01/15/2031
Other0.07% - 442
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other0.07% - 443
Gs Mortgage Securities Trust 2016-gs3
Other0.07% - 444
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.06% - 445
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.06% - 446
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.06% - 447
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.06% - 448
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.06% - 449
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.06% - 450
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.06% - 451
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.06% - 452
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.06% - 453
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.06% - 454
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.06% - 455
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.06% - 456
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.06% - 457
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities0.06% - 458
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.06% - 459
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.06% - 460
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.06% - 461
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.06% - 462
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.06% - 463
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.06% - 464
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.06% - 465
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 466
Gsk Consumer H 3.375% 03/24/29
HLNLN 3.375 03/24/29Financials0.06% - 467
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.06% - 468
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate0.06% - 469
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.06% - 470
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.06% - 471
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.06% - 472
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.06% - 473
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.06% - 474
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.06% - 475
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.06% - 476
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.06% - 477
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.06% - 478
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.06% - 479
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.06% - 480
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.06% - 481
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.06% - 482
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.06% - 483
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.06% - 484
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.06% - 485
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials0.06% - 486
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.06% - 487
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.06% - 488
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.06% - 489
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.06% - 490
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.06% - 491
Under Armour Inc
UA 3.25 06/15/26Consumer Discretionary0.06% - 492
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.06% - 493
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other0.06% - 494
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.05% - 495
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.05% - 496
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.05% - 497
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.05% - 498
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.05% - 499
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.05% - 500
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.05% - 501
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.05% - 502
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.05% - 503
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.05% - 504
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.05% - 505
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.05% - 506
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.05% - 507
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.05% - 508
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.05% - 509
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.05% - 510
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials0.05% - 511
Patterson-UTI Energy Inc 2029-11-15 5.15%
PTEN 5.15 11/15/29Energy0.05% - 512
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.05% - 513
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.05% - 514
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.05% - 515
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.05% - 516
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.05% - 517
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.05% - 518
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.05% - 519
Rpm International Inc
RPM 3.75 03/15/27Materials0.05% - 520
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.05% - 521
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.05% - 522
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.05% - 523
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.05% - 524
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials0.05% - 525
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.05% - 526
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.05% - 527
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.05% - 528
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.05% - 529
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.05% - 530
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials0.05% - 531
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.05% - 532
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.05% - 533
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.05% - 534
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.05% - 535
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.05% - 536
Steel Dynamics Inc 5% 12/15/2026
STLD 5 12/15/26Materials0.05% - 537
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.05% - 538
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.05% - 539
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.05% - 540
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials0.05% - 541
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.05% - 542
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.05% - 543
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.05% - 544
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.05% - 545
Teleflex Inc
TFX 4.625 11/15/27Health Care0.05% - 546
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.05% - 547
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.05% - 548
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.05% - 549
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.05% - 550
Timken Co/the
TKR 4.5 12/15/28Industrials0.05% - 551
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.05% - 552
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.05% - 553
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.05% - 554
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.05% - 555
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.05% - 556
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.05% - 557
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.05% - 558
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.05% - 559
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.05% - 560
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.05% - 561
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.05% - 562
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services0.05% - 563
Vodafone Group Plc 4.38% 05/30/2028
VOD 4.375 05/30/28Communication Services0.05% - 564
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.05% - 565
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.05% - 566
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.05% - 567
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.05% - 568
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.05% - 569
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.05% - 570
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.05% - 571
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.05% - 572
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.05% - 573
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials0.05% - 574
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.05% - 575
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.05% - 576
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.05% - 577
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.05% - 578
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.05% - 579
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.05% - 580
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.05% - 581
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.05% - 582
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.05% - 583
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.05% - 584
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.05% - 585
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.05% - 586
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.05% - 587
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities0.05% - 588
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials0.05% - 589
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.05% - 590
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials0.05% - 591
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.05% - 592
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 593
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.05% - 594
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.05% - 595
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.05% - 596
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.05% - 597
Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051
GBLATL V4.7 10/15/51Financials0.05% - 598
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.05% - 599
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.05% - 600
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.05% - 601
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.05% - 602
Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031
HASI 6.15 01/15/31Financials0.05% - 603
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.05% - 604
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.05% - 605
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials0.05% - 606
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.05% - 607
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.05% - 608
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.05% - 609
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.05% - 610
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.05% - 611
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.05% - 612
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.05% - 613
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.05% - 614
Corp. Note
NGVT 3.875 11/01/28 Materials0.05% - 615
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.05% - 616
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.05% - 617
Corporate Bonds 4.65 10/01/2028
IPG 4.65 10/01/28Communication Services0.05% - 618
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.05% - 619
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.05% - 620
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.05% - 621
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.05% - 622
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.05% - 623
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.05% - 624
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.05% - 625
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.05% - 626
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.05% - 627
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.05% - 628
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.05% - 629
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.05% - 630
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.05% - 631
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.05% - 632
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.05% - 633
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.05% - 634
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.05% - 635
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.05% - 636
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy0.05% - 637
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.05% - 638
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.05% - 639
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services0.05% - 640
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.05% - 641
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 642
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.05% - 643
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.05% - 644
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials0.05% - 645
Mosaic Co/the
MOS 4.05 11/15/27Materials0.05% - 646
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.05% - 647
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.05% - 648
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.05% - 649
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.05% - 650
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.05% - 651
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.05% - 652
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.05% - 653
Willis North America Inc
WTW 2.95 09/15/29Financials0.05% - 654
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.05% - 655
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.05% - 656
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.05% - 657
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.05% - 658
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.05% - 659
Aes Corp/The
AES 5.45 06/01/28Utilities0.05% - 660
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.05% - 661
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.05% - 662
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.05% - 663
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.05% - 664
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.05% - 665
Encana Corp
OVV 8.125 09/15/30Energy0.05% - 666
Encana Corp.
OVV 7.375 11/01/31Energy0.05% - 667
Howmet Aerospace 5.9% 02/01/27
HWM 5.9 02/01/27Industrials0.05% - 668
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.05% - 669
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.05% - 670
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.05% - 671
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.05% - 672
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.05% - 673
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.05% - 674
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.05% - 675
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.05% - 676
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.05% - 677
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.05% - 678
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.05% - 679
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.05% - 680
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.05% - 681
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.05% - 682
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.05% - 683
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.05% - 684
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.05% - 685
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.05% - 686
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.05% - 687
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.05% - 688
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.05% - 689
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.05% - 690
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.05% - 691
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.05% - 692
Cdw Llc
CDW 3.25 02/15/29Information Technology0.05% - 693
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.05% - 694
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials0.05% - 695
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.05% - 696
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.05% - 697
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.05% - 698
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.05% - 699
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.05% - 700
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.05% - 701
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.05% - 702
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.05% - 703
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.05% - 704
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.05% - 705
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.05% - 706
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.05% - 707
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.05% - 708
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.05% - 709
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.05% - 710
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.05% - 711
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.05% - 712
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 713
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.05% - 714
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.05% - 715
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.05% - 716
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.05% - 717
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.05% - 718
Sunoco Lp 144A 4.63 May 01, 2030
Other0.05% - 719
Wbi Operating 6.25% 10/30
Other0.05% - 720
Exelon Corp
Other0.05% - 721
Bank 2019-bnk16
Other0.05% - 722
Cfcre Commercial Mortgage Trust
Other0.05% - 723
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.05% - 724
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.04% - 725
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.04% - 726
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.04% - 727
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.04% - 728
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.04% - 729
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.04% - 730
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.04% - 731
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.04% - 732
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.04% - 733
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.04% - 734
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.04% - 735
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.04% - 736
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.04% - 737
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.04% - 738
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.04% - 739
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 740
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.04% - 741
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.04% - 742
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.04% - 743
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.04% - 744
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy0.04% - 745
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.04% - 746
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.04% - 747
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials0.04% - 748
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.04% - 749
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.04% - 750
Phillips 66
PSX 3.9 03/15/28Energy0.04% - 751
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.04% - 752
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.04% - 753
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.04% - 754
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.04% - 755
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.04% - 756
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.04% - 757
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.04% - 758
Corporate Bonds
SHW 3.45 06/01/27Materials0.04% - 759
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.04% - 760
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.04% - 761
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.04% - 762
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.04% - 763
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.04% - 764
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.04% - 765
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.04% - 766
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.04% - 767
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.04% - 768
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.04% - 769
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.04% - 770
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.04% - 771
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.04% - 772
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 773
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.04% - 774
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.04% - 775
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.04% - 776
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.04% - 777
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.04% - 778
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.04% - 779
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.04% - 780
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.04% - 781
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.04% - 782
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.04% - 783
Kemper Corp
KMPR 2.4 09/30/30Financials0.04% - 784
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples0.04% - 785
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.04% - 786
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.04% - 787
Lincoln National Corp 3.8 03/01/2028
LNC 3.8 03/01/28Financials0.04% - 788
Lincoln National Corp
LNC 3.05 01/15/30Financials0.04% - 789
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.04% - 790
Martin Marietta Material Sr Unsecured 12/27 3.5
MLM 3.5 12/15/27Materials0.04% - 791
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.04% - 792
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.04% - 793
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials0.04% - 794
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.04% - 795
Comm 2015-Ccre26 Mortgage Trust
Other0.04% - 796
US Dollar
Other0.04% - 797
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.03% - 798
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials0.03% - 799
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.03% - 800
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.03% - 801
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.03% - 802
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.03% - 803
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.03% - 804
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.03% - 805
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.03% - 806
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.03% - 807
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.03% - 808
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.03% - 809
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.03% - 810
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.03% - 811
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.03% - 812
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.03% - 813
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.03% - 814
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.03% - 815
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.03% - 816
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials0.03% - 817
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.03% - 818
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.03% - 819
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.03% - 820
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.03% - 821
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.03% - 822
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.03% - 823
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.03% - 824
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.03% - 825
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.03% - 826
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.03% - 827
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.03% - 828
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.03% - 829
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.03% - 830
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.03% - 831
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.03% - 832
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.03% - 833
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other0.03% - 834
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.02% - 835
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.02% - 836
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.02% - 837
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.02% - 838
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.02% - 839
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 840
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology0.02% - 841
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 842
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.02% - 843
Bank of Montreal
BMO V3.803 12/15/32Financials0.02% - 844
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials0.02% - 845
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.02% - 846
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.02% - 847
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.02% - 848
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials0.02% - 849
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary0.02% - 850
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 851
Canadian Pacific Railway Company 2.05% 2030-03-05
CP 2.05 03/05/30Industrials0.02% - 852
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.02% - 853
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.02% - 854
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.02% - 855
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.02% - 856
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.02% - 857
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.02% - 858
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.02% - 859
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials0.02% - 860
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.02% - 861
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.02% - 862
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.02% - 863
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.02% - 864
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 865
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate0.02% - 866
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.02% - 867
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.02% - 868
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.02% - 869
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.02% - 870
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials0.02% - 871
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.02% - 872
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials0.02% - 873
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials0.02% - 874
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.02% - 875
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples0.02% - 876
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.02% - 877
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services0.02% - 878
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.02% - 879
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.02% - 880
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.02% - 881
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.02% - 882
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials0.02% - 883
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.02% - 884
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.02% - 885
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.02% - 886
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.02% - 887
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.02% - 888
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.02% - 889
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.02% - 890
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.02% - 891
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.02% - 892
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.02% - 893
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.02% - 894
Holcim Finance Us Llc 144A 4.6% Apr 07, 2027
AMRZ 4.6 04/07/27 14Financials0.02% - 895
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 896
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.02% - 897
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 898
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.02% - 899
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.02% - 900
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.02% - 901
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials0.02% - 902
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.02% - 903
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.02% - 904
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.02% - 905
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials0.02% - 906
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.02% - 907
Masco Corp
MAS 3.5 11/15/27Industrials0.02% - 908
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.02% - 909
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials0.02% - 910
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.02% - 911
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.02% - 912
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.02% - 913
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.02% - 914
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.02% - 915
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.02% - 916
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.02% - 917
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology0.01% - 918
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.01% - 919
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 920
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials0.01% - 921
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.01% - 922
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.01% - 923
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.01% - 924
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.01% - 925
Corp. Note
IEP 6.25 05/15/26Financials0.01% - 926
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.01% - 927
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.01% - 928
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.01% - 929
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.01% - 930
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.01% - 931
Camelot Finance Sa Sr Secured 144A 11/26 4.5
CCC 4.5 11/01/26 144Financials0.01% - 932
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.01% - 933
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.00% - 934
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care0.00% - 935
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 0% Nov 18, 2025 | B 0 11/18/25 | 4.820% | ||
| 2 | Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024 | - | 3.610% | ||
| 3 | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | DIRXX | 3.340% | ||
| 4 | Umbs 15Yr Tba(Reg B) 5.50 12/17/2039 | - | 2.600% | ||
| 5 | Treasury Bill 26Dec2025 | B 0 12/26/25 | 1.920% | ||
| 6 | Umbs 15Yr Tba(Reg B) 4.50 12/17/2039 | - | 1.850% | ||
| 7 | Umbs 15Yr Tba(Reg B) 6.0 16-December-2040 | - | 0.990% | ||
| 8 | Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024 | - | 0.610% | ||
| 9 | Brazil Government International Bonds 6.25 03-18-2031 | BRAZIL 6.25 03/18/31 | 0.400% | ||
| 10 | Oman Government International Bond 5.625% 01/17/2028 | - | 0.390% | ||
| 11 | Dp World Cresc 4.848% 09/26/28 | - | 0.390% | ||
| 12 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | - | 0.390% | ||
| 13 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.380% | ||
| 14 | United Mexican 4.75% 03/22/31 | - | 0.380% | ||
| 15 | Bank5_24-5Yr125.42% 12/15/2057 | - | 0.380% | ||
| 16 | Dominican Republic Sr Unsecured Regs 01/30 4.5 | - | 0.370% | ||
| 17 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.360% | ||
| 18 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.350% | ||
| 19 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.350% | ||
| 20 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.350% | ||
| 21 | Bbcms_24-5C29 A2 | BBCMS 2024-5C29 A2 | 0.340% | ||
| 22 | Nuveen Large Cap Value Fund | - | 0.340% | ||
| 23 | Eart 24-1 C 5.41% 05-15-30/04-15-27 | - | 0.340% | ||
| 24 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.330% | ||
| 25 | Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15 | BBCMS 2025-5C34 A3 | 0.330% | ||
| 26 | Comm 2017-cor2 Mortgage Trust | COMM 2017-COR2 A3 | 0.330% | ||
| 27 | Petrobras Global Finance BV 5.13 09/10/2030 | - | 0.330% | ||
| 28 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.320% | ||
| 29 | Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44 | WFCM 2024-5C2 A2 | 0.320% | ||
| 30 | Gmalt_25-1 A3 4.66% Feb 21, 2028 | GMALT 2025-1 A3 | 0.320% | ||
| 31 | Hart 2024-B A3 | HART 2024-B A3 | 0.320% | ||
| 32 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.310% | ||
| 33 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.300% | ||
| 34 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.300% | ||
| 35 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.300% | ||
| 36 | Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030 | VWALT 2025-A A4 | 0.300% | ||
| 37 | Wfcm 21-C61 2.52 11/15/2054 | WFCM 2021-C61 ASB | 0.300% | ||
| 38 | Wfcm_25-5C5 A3 5.59% Jul 15, 2058 | WFCM 2025-5C5 A3 | 0.300% | ||
| 39 | Wells Fargo Commercial Mortgage Trust 2017-c41 | WFCM 2017-C41 A4 | 0.290% | ||
| 40 | Gmcar 2024-3 A4 | GMCAR 2024-3 A4 | 0.290% | ||
| 41 | Santander 5.14% 02/32 | SDART 2024-5 D | 0.290% | ||
| 42 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.290% | ||
| 43 | Bank 2018-Bnk12 | BANK 2018-BN12 A4 | 0.290% | ||
| 44 | Citigroup Commercial Mortgage Trust 2017-B1 | CGCMT 2017-B1 A4 | 0.290% | ||
| 45 | Dominican Republic International Bond | - | 0.290% | ||
| 46 | Allya 2024-1 A4 | - | 0.290% | ||
| 47 | Crvna_22-P1 3.3 04/10/2028 | - | 0.280% | ||
| 48 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.280% | ||
| 49 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.270% | ||
| 50 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.270% | ||
| 51 | Nalt 2025-A C 5.11 06/15/2029 | - | 0.270% | ||
| 52 | Fordl_24-B4.99% 01/15/2028 | - | 0.270% | ||
| 53 | Msc_21-L6 2.25 2054-06-15 | - | 0.270% | ||
| 54 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.260% | ||
| 55 | Harot_23-4 5.66 2030-02-21 5.66 02/21/2030 | HAROT 2023-4 A4 | 0.250% | ||
| 56 | Americredit Automobile Receivables Trust Amcar_23-2 | AMCAR 2023-2 B | 0.250% | ||
| 57 | Kingdom Of Moro 5.95% 03/08/28 | - | 0.250% | ||
| 58 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 A3 | 0.240% | ||
| 59 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.240% | ||
| 60 | Fordo 2023-A A4 4.56 12/15/2028 | FORDO 2023-A A4 | 0.240% | ||
| 61 | Gm Financial Consumer Automobi Gmcar 2025 2 A3 | GMCAR 2025-2 A3 | 0.240% | ||
| 62 | Honda Auto Receivables 2023-2 Harot 2023 2 A4 4.91 09/17/2029 | HAROT 2023-2 A4 | 0.240% | ||
| 63 | Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029 | TAOT 2025-B A3 | 0.240% | ||
| 64 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.240% | ||
| 65 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.240% | ||
| 66 | Fordf_25-2 A1 4.06% Sep 15, 2030 | - | 0.240% | ||
| 67 | Wfcm_19-C54 A4 3.15% Dec 15, 2052 | WFCM 2019-C54 A4 | 0.230% | ||
| 68 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.230% | ||
| 69 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.230% | ||
| 70 | Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15 | BANK5 2024-5YR12 A3 | 0.230% | ||
| 71 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.230% | ||
| 72 | Cgcmt 2018-C5 A3 3.963 06/10/2051 | CGCMT 2018-C5 A3 | 0.220% | ||
| 73 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.220% | ||
| 74 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.220% | ||
| 75 | Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000 | SDART 2023-5 C | 0.220% | ||
| 76 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.220% | ||
| 77 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.220% | ||
| 78 | Mercedes-Benz Auto Lease Trust 2024-A 5.32% 02/15/2030 | MBALT 2024-A A4 | 0.220% | ||
| 79 | Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000 | - | 0.220% | ||
| 80 | Ecopetrol Sa 01/19/2029 | ECOPET 8.625 01/19/2 | 0.210% | ||
| 81 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.210% | ||
| 82 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.210% | ||
| 83 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.210% | ||
| 84 | Republic Of Turkey Regd 7.62500000 | TURKEY 7.625 04/26/2 | 0.210% | ||
| 85 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.210% | ||
| 86 | Colombia (Republic Of) 7.375 25-April-2030 Senior | COLOM 7.375 04/25/30 | 0.210% | ||
| 87 | Paas Us 02/20/26 C65 | - | 0.210% | ||
| 88 | Bbcms_20-C6 A4 2.64 Feb 15, 2053 | BBCMS 2020-C6 A4 | 0.200% | ||
| 89 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.200% | ||
| 90 | Benchmark Mortgage Trust Bmark 2024 V7 A3 | BMARK 2024-V7 A3 | 0.200% | ||
| 91 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.200% | ||
| 92 | Bmark 2024-V6 A3 5.9255% 3/15/2029 | BMARK 2024-V6 A3 | 0.200% | ||
| 93 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.200% | ||
| 94 | Blast 24-1 D 6.03% 11-15-29/11-15-27 | BLAST 2024-1 D | 0.200% | ||
| 95 | Carmax Auto Owner Trust 2024-1 | CARMX 2024-1 C | 0.200% | ||
| 96 | Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45 | PLNIJ 5.45 05/21/28 | 0.200% | ||
| 97 | Petrobras Global Finance B.V. 5.999 01/27/2028 | PETBRA 5.999 01/27/2 | 0.200% | ||
| 98 | Pertamina Hulu 5.25% 05/21/30 | PERHUL 5.25 05/21/30 | 0.200% | ||
| 99 | Republic Of South Africa Government International Bond 5.88 06/22/2030 | SOAF 5.875 06/22/30 | 0.200% | ||
| 100 | Turkey (Republic Of) 6.00% 03/25/2027 | TURKEY 6 03/25/27 10 | 0.200% | ||
| 101 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | TURKEY 6.125 10/24/2 | 0.200% | ||
| 102 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.200% | ||
| 103 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.200% | ||
| 104 | Woart_25-A A4 4.86% Nov 15, 2030 | WOART 2025-A A4 | 0.200% | ||
| 105 | Eskom Holdings Soc Ltd | - | 0.200% | ||
| 106 | Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033 | - | 0.200% | ||
| 107 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.200% | ||
| 108 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.200% | ||
| 109 | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | - | 0.200% | ||
| 110 | Oman Government International Bond 6.750%, 10/28/27 | - | 0.200% | ||
| 111 | Romania 6.625% 02/17/28 | - | 0.200% | ||
| 112 | Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30 | - | 0.200% | ||
| 113 | Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030 | - | 0.200% | ||
| 114 | Romanian Government International Bond 5.88% 30Jan2029 | - | 0.200% | ||
| 115 | Lake Elsinore Facilities Financing Authority Successor Agency 5 2039-09-01 | - | 0.200% | ||
| 116 | Hazine Mustesarl 6.5% 04/26/30 | - | 0.200% | ||
| 117 | Oman Government International Bond 6.000%, 08/01/2029 | - | 0.200% | ||
| 118 | Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower, Inc. 08/02/2028 | - | 0.200% | ||
| 119 | Brazil (federative Republic Of) 3.88% 2030-06-12 | - | 0.200% | ||
| 120 | Greenko Wind Projects Mauritius Ltd. 7.25 09/27/2028 | - | 0.200% | ||
| 121 | Maexim 6.125 12/04/27 Regs | - | 0.200% | ||
| 122 | Hungary 5.375% 09/26/30 | - | 0.200% | ||
| 123 | Kazmunaygas National Co 5.375 04/24/2030 | - | 0.200% | ||
| 124 | Perusahaan Penerbi 5% 05/25/30 | - | 0.200% | ||
| 125 | Indonesia Asahan Aluminium Reg S 5.45% 05-15-30 | - | 0.200% | ||
| 126 | Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029 | - | 0.200% | ||
| 127 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.190% | ||
| 128 | Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027 | CFAMCI 4.25 11/07/27 | 0.190% | ||
| 129 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.190% | ||
| 130 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.190% | ||
| 131 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.190% | ||
| 132 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.190% | ||
| 133 | Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027 | INDOIS 4.15 03/29/27 | 0.190% | ||
| 134 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.45 02/20/29 | 0.190% | ||
| 135 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.190% | ||
| 136 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.190% | ||
| 137 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.190% | ||
| 138 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | 0.190% | ||
| 139 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.190% | ||
| 140 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.190% | ||
| 141 | Taot 2024-D A4 4.43 04/15/2030 | TAOT 2024-D A4 | 0.190% | ||
| 142 | Turkey (Republic Of) 5.12% 02/17/2028 | TURKEY 5.125 02/17/2 | 0.190% | ||
| 143 | Mexico Government International Bond 3.75 01/11/2028 | MEX 3.75 01/11/28 | 0.190% | ||
| 144 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.190% | ||
| 145 | Export-Import Bank Of India 3.88% Feb 01/28 | EXIMBK 3.875 02/01/2 | 0.190% | ||
| 146 | Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028 | FORDL 2025-A A3 | 0.190% | ||
| 147 | Ford Credit Floorplan Master Owner Trust A | FORDF 2018-4 A | 0.190% | ||
| 148 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.190% | ||
| 149 | Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2 | ISRELE 4.25 08/14/28 | 0.190% | ||
| 150 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.190% | ||
| 151 | Morgan Stanley Capital I Trust 2019-H7 | MSC 2019-H7 A4 | 0.190% | ||
| 152 | Brazilian Government International Bond 4.63% 13Jan2028 | BRAZIL 4.625 01/13/2 | 0.190% | ||
| 153 | Fed Republic Of Brazil 4.500000% 05/30/2029 | BRAZIL 4.5 05/30/29 | 0.190% | ||
| 154 | Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029 | CMXS 2025-A A3 | 0.190% | ||
| 155 | Republic Of Paraguay 4.950%, 2031-04-28 | - | 0.190% | ||
| 156 | China Construction Bank Corp | - | 0.190% | ||
| 157 | China Cinda Finance 2017 | - | 0.190% | ||
| 158 | Republic Of Indonesia 0.0435% 2027/01/08 | - | 0.190% | ||
| 159 | Charming Light Investments Ltd | - | 0.190% | ||
| 160 | Sharjah Sukuk Program Ltd | - | 0.190% | ||
| 161 | Federative Republic Of Brazil | BRAZIL 3.75 09/12/31 | 0.180% | ||
| 162 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.180% | ||
| 163 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.180% | ||
| 164 | Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16 | HART 2024-B B | 0.180% | ||
| 165 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.180% | ||
| 166 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.180% | ||
| 167 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.180% | ||
| 168 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.180% | ||
| 169 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.180% | ||
| 170 | Perusahaan Pener 2.8% 06/23/30 | INDOIS 2.8 06/23/30 | 0.180% | ||
| 171 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.180% | ||
| 172 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.180% | ||
| 173 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.180% | ||
| 174 | Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030 | - | 0.180% | ||
| 175 | District Of Columbia Income Tax Revenue 5 03/01/2040 | - | 0.180% | ||
| 176 | Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029 | - | 0.180% | ||
| 177 | Narot 2024-A A4 5.18 2031-04-15 | NAROT 2024-A A4 | 0.170% | ||
| 178 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.170% | ||
| 179 | The Export-Import Bank Of India 2.250%, 2031-01-13 | EXIMBK 2.25 01/13/31 | 0.170% | ||
| 180 | Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029 | FORDO 2023-C A4 | 0.170% | ||
| 181 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.170% | ||
| 182 | Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000 | CARMX 2025-2 A4 | 0.170% | ||
| 183 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.170% | ||
| 184 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.170% | ||
| 185 | Msc_21-L62.20% 06/15/2054 | - | 0.170% | ||
| 186 | Dominican Republic Reg S 5.95% 01-25-27 | - | 0.170% | ||
| 187 | The Republic Of Hungary 2.13% Sep 22/31 | - | 0.170% | ||
| 188 | Romanian Government International Bond 5.25% 25Nov2027 | - | 0.170% | ||
| 189 | Cantor Commercial Real Estate 2.6236 11-15-2052 | - | 0.170% | ||
| 190 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.160% | ||
| 191 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.160% | ||
| 192 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.160% | ||
| 193 | Bmw Vehicle Owner Trust 5.04% 04/25/2031 | - | 0.160% | ||
| 194 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.150% | ||
| 195 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.150% | ||
| 196 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.150% | ||
| 197 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.150% | ||
| 198 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.150% | ||
| 199 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.150% | ||
| 200 | Drive Auto Receivables Trust,4.73,2032-09-15 | DRIVE 2025-1 A3 | 0.150% | ||
| 201 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.150% | ||
| 202 | Fordo 2023-B A4 5.06 02/15/2029 | FORDO 2023-B A4 | 0.150% | ||
| 203 | Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029 | HAROT 2024-4 A3 | 0.150% | ||
| 204 | Hart 2024-B A4 | HART 2024-B A4 | 0.150% | ||
| 205 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.150% | ||
| 206 | Mdc Holdings Inc Mdc 3.85 01/15/30 | MDC 3.85 01/15/30 | 0.150% | ||
| 207 | Mplx Lp 4.8% 02/15/2031 | MPLX 4.8 02/15/31 | 0.150% | ||
| 208 | Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000 | MBART 2025-1 A4 | 0.150% | ||
| 209 | Bmark_25-V16 A3 5.44% Aug 15, 2057 | BMARK 2025-V16 A3 | 0.150% | ||
| 210 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.150% | ||
| 211 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.150% | ||
| 212 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.150% | ||
| 213 | Dominican Repub 7.05% 02/03/31 | - | 0.150% | ||
| 214 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.140% | ||
| 215 | Charter Communications Operating L 2.8% Apr 01, 2031 | CHTR 2.8 04/01/31 | 0.140% | ||
| 216 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.140% | ||
| 217 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.140% | ||
| 218 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.140% | ||
| 219 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.140% | ||
| 220 | Morgan Stanley Capital I Trust 2016-Ubs12 | MSC 2016-UB12 A4 | 0.140% | ||
| 221 | Sg Commercial Mortgage Securities Trust 2016-c5 | SGCMS 2016-C5 A4 | 0.140% | ||
| 222 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.140% | ||
| 223 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.140% | ||
| 224 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.140% | ||
| 225 | Citigroup Commercial Mortgage Trust 2017-P7 | - | 0.140% | ||
| 226 | Drive Auto Receivables Trust 2025-2 4.39 09/15/2032 | - | 0.140% | ||
| 227 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.130% | ||
| 228 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.130% | ||
| 229 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.130% | ||
| 230 | Telefonica Europe B.v.8.25% 09/15/2030 | TELEFO 8.25 09/15/30 | 0.130% | ||
| 231 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.130% | ||
| 232 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.130% | ||
| 233 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.130% | ||
| 234 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.130% | ||
| 235 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.130% | ||
| 236 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.130% | ||
| 237 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.130% | ||
| 238 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.130% | ||
| 239 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.130% | ||
| 240 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.130% | ||
| 241 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.130% | ||
| 242 | Cd 2017-Cd4 Mortgage Trust | - | 0.130% | ||
| 243 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.120% | ||
| 244 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.120% | ||
| 245 | Bmwot 2023-A A4 5.25 2029/11/26 | BMWOT 2023-A A4 | 0.120% | ||
| 246 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.120% | ||
| 247 | Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050 | JPMDB 2017-C5 B | 0.120% | ||
| 248 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.120% | ||
| 249 | Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029 | TAOT 2023-C A4 | 0.120% | ||
| 250 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.120% | ||
| 251 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.120% | ||
| 252 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.120% | ||
| 253 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.120% | ||
| 254 | Bank 2019-Bnk18 | - | 0.120% | ||
| 255 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.110% | ||
| 256 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.110% | ||
| 257 | Kellogg Co. | K 7.45 04/01/31 B | 0.110% | ||
| 258 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.110% | ||
| 259 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.110% | ||
| 260 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.110% | ||
| 261 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.110% | ||
| 262 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.110% | ||
| 263 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.110% | ||
| 264 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.110% | ||
| 265 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.110% | ||
| 266 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.100% | ||
| 267 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.100% | ||
| 268 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.100% | ||
| 269 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.100% | ||
| 270 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.100% | ||
| 271 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.100% | ||
| 272 | Bbcms_24-C30 A2 | BBCMS 2024-C30 A2 | 0.100% | ||
| 273 | Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17 | BANK 2018-BN15 A3 | 0.100% | ||
| 274 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.100% | ||
| 275 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.100% | ||
| 276 | Copar 2023-1 A4 4.76 08/15/2028 | COPAR 2023-1 A4 | 0.100% | ||
| 277 | Celanese US Holdings Llc 6.33% Jul 15, 2029 | CE 6.83 07/15/29 | 0.100% | ||
| 278 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.100% | ||
| 279 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.100% | ||
| 280 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.100% | ||
| 281 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.100% | ||
| 282 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.100% | ||
| 283 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.100% | ||
| 284 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.100% | ||
| 285 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.100% | ||
| 286 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.100% | ||
| 287 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.100% | ||
| 288 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.100% | ||
| 289 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.100% | ||
| 290 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.100% | ||
| 291 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.100% | ||
| 292 | Valet_23-2 5.57 2030-04-22 5.57 04/22/2030 | VALET 2023-2 A4 | 0.100% | ||
| 293 | Woart 2024-B A4 5.23 2030-07-15 | WOART 2024-B A4 | 0.100% | ||
| 294 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.100% | ||
| 295 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.100% | ||
| 296 | Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032 | DRIVE 2024-2 D | 0.100% | ||
| 297 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.100% | ||
| 298 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.100% | ||
| 299 | Ford Credit Floorplan Master O Fordf 2025 1 A1 | FORDF 2025-1 A1 | 0.100% | ||
| 300 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.100% | ||
| 301 | Gen Motors Fin | GM 5.55 07/15/29 | 0.100% | ||
| 302 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.100% | ||
| 303 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.100% | ||
| 304 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.100% | ||
| 305 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.100% | ||
| 306 | Holcim Finance Us Llc 4.95%, Due 04/07/2030 | AMRZ 4.95 04/07/30 1 | 0.100% | ||
| 307 | Harot 2024-4 A4 4.35 12/16/2030 | HAROT 2024-4 A4 | 0.100% | ||
| 308 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.100% | ||
| 309 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.100% | ||
| 310 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.100% | ||
| 311 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.100% | ||
| 312 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.100% | ||
| 313 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.100% | ||
| 314 | Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16 | - | 0.100% | ||
| 315 | Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl C Regd 2.20000000 | - | 0.100% | ||
| 316 | Sdart 2024-5 B 4.63 08/15/2029 | - | 0.100% | ||
| 317 | Webster F Vrn 09/11/35 | - | 0.100% | ||
| 318 | Dell Int Llc / 4.75% 10/06/32 | - | 0.100% | ||
| 319 | Exeter Automobile Receivables 5.81 2030-12-16 | - | 0.100% | ||
| 320 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.090% | ||
| 321 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.090% | ||
| 322 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.090% | ||
| 323 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.090% | ||
| 324 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.090% | ||
| 325 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.090% | ||
| 326 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.090% | ||
| 327 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.090% | ||
| 328 | Jpmdb Commercial Mortgage Securities Trust 2016-c2 | JPMDB 2016-C2 AS | 0.090% | ||
| 329 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.090% | ||
| 330 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.090% | ||
| 331 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.090% | ||
| 332 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.090% | ||
| 333 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.090% | ||
| 334 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.090% | ||
| 335 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.090% | ||
| 336 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.090% | ||
| 337 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.090% | ||
| 338 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.090% | ||
| 339 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.090% | ||
| 340 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.090% | ||
| 341 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.090% | ||
| 342 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.090% | ||
| 343 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.090% | ||
| 344 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.090% | ||
| 345 | Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375 | SPR 9.375 11/30/29 1 | 0.090% | ||
| 346 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.090% | ||
| 347 | Starbucks Corporation 3% Feb 14, 2032 | SBUX 3 02/14/32 | 0.090% | ||
| 348 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.090% | ||
| 349 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.090% | ||
| 350 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.090% | ||
| 351 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.090% | ||
| 352 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.090% | ||
| 353 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.090% | ||
| 354 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.090% | ||
| 355 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.090% | ||
| 356 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.090% | ||
| 357 | Arrow Electronics Inc. 2.95 2032-02-15 | ARW 2.95 02/15/32 | 0.090% | ||
| 358 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.090% | ||
| 359 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.090% | ||
| 360 | Bbcms 2019-C5 A4 | BBCMS 2019-C5 A4 | 0.090% | ||
| 361 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.090% | ||
| 362 | Black Hills Corporation 3.05% Oct 15, 2029 | BKH 3.05 10/15/29 | 0.090% | ||
| 363 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.090% | ||
| 364 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.090% | ||
| 365 | Cantor Commercial Real Estate Lending 2019-Cf1 | CF 2019-CF1 A5 | 0.090% | ||
| 366 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.090% | ||
| 367 | Carrier Global Corp 2.49% Feb 15, 2027 | CARR 2.493 02/15/27 | 0.090% | ||
| 368 | Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197 | CGCMT 2017-B1 A3 | 0.090% | ||
| 369 | Comerica Inc | CMA 4 02/01/29 | 0.090% | ||
| 370 | Jp Morgan Chase Commercial Mor 3.7629 03/10/2052 | - | 0.090% | ||
| 371 | Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C | - | 0.090% | ||
| 372 | Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17 | - | 0.090% | ||
| 373 | Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15 | - | 0.090% | ||
| 374 | Citigroup Commercial Mortgage Trust 2016-P6 | - | 0.090% | ||
| 375 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.080% | ||
| 376 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.080% | ||
| 377 | Altria Group Inc 3.40% 2030-05-06 | MO 3.4 05/06/30 | 0.080% | ||
| 378 | American Airlines 2014-1 Class A Pass Through Trust | AAL 3.7 10/01/26 A | 0.080% | ||
| 379 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.080% | ||
| 380 | Baytex Energy Corp 04/30/2030 8.5 | BTECN 8.5 04/30/30 1 | 0.080% | ||
| 381 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.080% | ||
| 382 | British Telecommunications P L C 5.125% Dec 4, 2028 | BRITEL 5.125 12/04/2 | 0.080% | ||
| 383 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.080% | ||
| 384 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.080% | ||
| 385 | Cna Financial Corp 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.080% | ||
| 386 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.080% | ||
| 387 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.080% | ||
| 388 | Celulosa Arauco Constitu 3.88 11-02-2027 | CELARA 3.875 11/02/2 | 0.080% | ||
| 389 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.080% | ||
| 390 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.080% | ||
| 391 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.080% | ||
| 392 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.080% | ||
| 393 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.080% | ||
| 394 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.080% | ||
| 395 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.080% | ||
| 396 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.080% | ||
| 397 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.080% | ||
| 398 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.080% | ||
| 399 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.080% | ||
| 400 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.080% | ||
| 401 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.080% | ||
| 402 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.080% | ||
| 403 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.080% | ||
| 404 | Mcdonald'S Corporation 3.8 2028-04-01 | MCD 3.8 04/01/28 MTN | 0.080% | ||
| 405 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.080% | ||
| 406 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.080% | ||
| 407 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.080% | ||
| 408 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.080% | ||
| 409 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.080% | ||
| 410 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.080% | ||
| 411 | Corp. Note | PRSESE 3.375 08/31/2 | 0.080% | ||
| 412 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.080% | ||
| 413 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.080% | ||
| 414 | Synchrony Financial | SYF 3.95 12/01/27 | 0.080% | ||
| 415 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.080% | ||
| 416 | Citigroup Commercial Mortgage Trust 2019-C7 | - | 0.080% | ||
| 417 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.070% | ||
| 418 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.070% | ||
| 419 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.070% | ||
| 420 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.070% | ||
| 421 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.070% | ||
| 422 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.070% | ||
| 423 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.070% | ||
| 424 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.070% | ||
| 425 | Viasat Inc | VSAT 5.625 04/15/27 | 0.070% | ||
| 426 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.070% | ||
| 427 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.070% | ||
| 428 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.070% | ||
| 429 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.070% | ||
| 430 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.070% | ||
| 431 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.070% | ||
| 432 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.070% | ||
| 433 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.070% | ||
| 434 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.070% | ||
| 435 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.070% | ||
| 436 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.070% | ||
| 437 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.070% | ||
| 438 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.070% | ||
| 439 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.070% | ||
| 440 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.070% | ||
| 441 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.070% | ||
| 442 | Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5 | - | 0.070% | ||
| 443 | Gs Mortgage Securities Trust 2016-gs3 | - | 0.070% | ||
| 444 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.060% | ||
| 445 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.060% | ||
| 446 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.060% | ||
| 447 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.060% | ||
| 448 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.060% | ||
| 449 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.060% | ||
| 450 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.060% | ||
| 451 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.060% | ||
| 452 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.060% | ||
| 453 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.060% | ||
| 454 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.060% | ||
| 455 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.060% | ||
| 456 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.060% | ||
| 457 | Dte Energy Co. | DTE 3.4 06/15/29 C | 0.060% | ||
| 458 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.060% | ||
| 459 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.060% | ||
| 460 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.060% | ||
| 461 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.060% | ||
| 462 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.060% | ||
| 463 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.060% | ||
| 464 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.060% | ||
| 465 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 466 | Gsk Consumer H 3.375% 03/24/29 | HLNLN 3.375 03/24/29 | 0.060% | ||
| 467 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.060% | ||
| 468 | Healthcare Realty Holdings Lp 3.625 2028-01-15 | HR 3.625 01/15/28 | 0.060% | ||
| 469 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.060% | ||
| 470 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.060% | ||
| 471 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.060% | ||
| 472 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.060% | ||
| 473 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.060% | ||
| 474 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.060% | ||
| 475 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.060% | ||
| 476 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.060% | ||
| 477 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.060% | ||
| 478 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.060% | ||
| 479 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.060% | ||
| 480 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.060% | ||
| 481 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.060% | ||
| 482 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.060% | ||
| 483 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.060% | ||
| 484 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.060% | ||
| 485 | South State Corp 7% Jun 13, 2035 | SSB V7 06/13/35 | 0.060% | ||
| 486 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.060% | ||
| 487 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.060% | ||
| 488 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.060% | ||
| 489 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.060% | ||
| 490 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.060% | ||
| 491 | Under Armour Inc | UA 3.25 06/15/26 | 0.060% | ||
| 492 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.060% | ||
| 493 | Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15 | - | 0.060% | ||
| 494 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.050% | ||
| 495 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.050% | ||
| 496 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.050% | ||
| 497 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.050% | ||
| 498 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.050% | ||
| 499 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.050% | ||
| 500 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.050% | ||
| 501 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.050% | ||
| 502 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.050% | ||
| 503 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.050% | ||
| 504 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.050% | ||
| 505 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.050% | ||
| 506 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.050% | ||
| 507 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.050% | ||
| 508 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.050% | ||
| 509 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.050% | ||
| 510 | PPL Capital Funding Inc | PPL 4.125 04/15/30 | 0.050% | ||
| 511 | Patterson-UTI Energy Inc 2029-11-15 5.15% | PTEN 5.15 11/15/29 | 0.050% | ||
| 512 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.050% | ||
| 513 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.050% | ||
| 514 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.050% | ||
| 515 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.050% | ||
| 516 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.050% | ||
| 517 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.050% | ||
| 518 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.050% | ||
| 519 | Rpm International Inc | RPM 3.75 03/15/27 | 0.050% | ||
| 520 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.050% | ||
| 521 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.050% | ||
| 522 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.050% | ||
| 523 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.050% | ||
| 524 | Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028 | SFCCN 5.3 05/13/28 1 | 0.050% | ||
| 525 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.050% | ||
| 526 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.050% | ||
| 527 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.050% | ||
| 528 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.050% | ||
| 529 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.050% | ||
| 530 | Sixth Street Lending Partners 144A 6.13% Jul 15, 2030 | SIXSLP 6.125 07/15/3 | 0.050% | ||
| 531 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.050% | ||
| 532 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.050% | ||
| 533 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.050% | ||
| 534 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.050% | ||
| 535 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.050% | ||
| 536 | Steel Dynamics Inc 5% 12/15/2026 | STLD 5 12/15/26 | 0.050% | ||
| 537 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.050% | ||
| 538 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.050% | ||
| 539 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.050% | ||
| 540 | Suzano Austria Gmbh 3.75% Jan 15, 2031 | SUZANO 3.75 01/15/31 | 0.050% | ||
| 541 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.050% | ||
| 542 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.050% | ||
| 543 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.050% | ||
| 544 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.050% | ||
| 545 | Teleflex Inc | TFX 4.625 11/15/27 | 0.050% | ||
| 546 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.050% | ||
| 547 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.050% | ||
| 548 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.050% | ||
| 549 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 550 | Timken Co/the | TKR 4.5 12/15/28 | 0.050% | ||
| 551 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.050% | ||
| 552 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.050% | ||
| 553 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.050% | ||
| 554 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 555 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.050% | ||
| 556 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.050% | ||
| 557 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.050% | ||
| 558 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.050% | ||
| 559 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.050% | ||
| 560 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.050% | ||
| 561 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.050% | ||
| 562 | Vodafone Group Plc 7.88% 02/15/2030 | VOD 7.875 02/15/30 | 0.050% | ||
| 563 | Vodafone Group Plc 4.38% 05/30/2028 | VOD 4.375 05/30/28 | 0.050% | ||
| 564 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.050% | ||
| 565 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.050% | ||
| 566 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.050% | ||
| 567 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.050% | ||
| 568 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.050% | ||
| 569 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.050% | ||
| 570 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.050% | ||
| 571 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.050% | ||
| 572 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.050% | ||
| 573 | Dover Corp 2.95% Nov 04, 2029 | DOV 2.95 11/04/29 | 0.050% | ||
| 574 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.050% | ||
| 575 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.050% | ||
| 576 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.050% | ||
| 577 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.050% | ||
| 578 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.050% | ||
| 579 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.050% | ||
| 580 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.050% | ||
| 581 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.050% | ||
| 582 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.050% | ||
| 583 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.050% | ||
| 584 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.050% | ||
| 585 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.050% | ||
| 586 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.050% | ||
| 587 | Sr Unsecured 09/30 2.25 | FE 2.25 09/01/30 B | 0.050% | ||
| 588 | Fls 3.5 10/01/30 | FLS 3.5 10/01/30 | 0.050% | ||
| 589 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.050% | ||
| 590 | Freeport-mcmoran Inc 4.625000% 08/01/2030 | FCX 4.625 08/01/30 | 0.050% | ||
| 591 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.050% | ||
| 592 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 593 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.050% | ||
| 594 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.050% | ||
| 595 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.050% | ||
| 596 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.050% | ||
| 597 | Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051 | GBLATL V4.7 10/15/51 | 0.050% | ||
| 598 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.050% | ||
| 599 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.050% | ||
| 600 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.050% | ||
| 601 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.050% | ||
| 602 | Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031 | HASI 6.15 01/15/31 | 0.050% | ||
| 603 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.050% | ||
| 604 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.050% | ||
| 605 | Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 | HLEND 5.95 04/14/32 | 0.050% | ||
| 606 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.050% | ||
| 607 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.050% | ||
| 608 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.050% | ||
| 609 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.050% | ||
| 610 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.050% | ||
| 611 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.050% | ||
| 612 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.050% | ||
| 613 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.050% | ||
| 614 | Corp. Note | NGVT 3.875 11/01/28 | 0.050% | ||
| 615 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.050% | ||
| 616 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.050% | ||
| 617 | Corporate Bonds 4.65 10/01/2028 | IPG 4.65 10/01/28 | 0.050% | ||
| 618 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.050% | ||
| 619 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.050% | ||
| 620 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.050% | ||
| 621 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.050% | ||
| 622 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.050% | ||
| 623 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.050% | ||
| 624 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.050% | ||
| 625 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.050% | ||
| 626 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.050% | ||
| 627 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.050% | ||
| 628 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.050% | ||
| 629 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.050% | ||
| 630 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.050% | ||
| 631 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.050% | ||
| 632 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.050% | ||
| 633 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.050% | ||
| 634 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.050% | ||
| 635 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.050% | ||
| 636 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.050% | ||
| 637 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.050% | ||
| 638 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.050% | ||
| 639 | Match Group Holdings Ii Llc 4.13% 01Aug2030 | MTCHII 4.125 08/01/3 | 0.050% | ||
| 640 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.050% | ||
| 641 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 642 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.050% | ||
| 643 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.050% | ||
| 644 | Morgan Stanley Direct Lending Fund 6.15% May 17, 2029 | MSDL 6.15 05/17/29 | 0.050% | ||
| 645 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.050% | ||
| 646 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.050% | ||
| 647 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.050% | ||
| 648 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.050% | ||
| 649 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.050% | ||
| 650 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.050% | ||
| 651 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.050% | ||
| 652 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.050% | ||
| 653 | Willis North America Inc | WTW 2.95 09/15/29 | 0.050% | ||
| 654 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.050% | ||
| 655 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.050% | ||
| 656 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.050% | ||
| 657 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 658 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.050% | ||
| 659 | Aes Corp/The | AES 5.45 06/01/28 | 0.050% | ||
| 660 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.050% | ||
| 661 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.050% | ||
| 662 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.050% | ||
| 663 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.050% | ||
| 664 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.050% | ||
| 665 | Encana Corp | OVV 8.125 09/15/30 | 0.050% | ||
| 666 | Encana Corp. | OVV 7.375 11/01/31 | 0.050% | ||
| 667 | Howmet Aerospace 5.9% 02/01/27 | HWM 5.9 02/01/27 | 0.050% | ||
| 668 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.050% | ||
| 669 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.050% | ||
| 670 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.050% | ||
| 671 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.050% | ||
| 672 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.050% | ||
| 673 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.050% | ||
| 674 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.050% | ||
| 675 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.050% | ||
| 676 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.050% | ||
| 677 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.050% | ||
| 678 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.050% | ||
| 679 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.050% | ||
| 680 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.050% | ||
| 681 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.050% | ||
| 682 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.050% | ||
| 683 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.050% | ||
| 684 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.050% | ||
| 685 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.050% | ||
| 686 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.050% | ||
| 687 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.050% | ||
| 688 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.050% | ||
| 689 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.050% | ||
| 690 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.050% | ||
| 691 | Corporate Bonds | PARA 2.9 01/15/27 | 0.050% | ||
| 692 | Cdw Llc | CDW 3.25 02/15/29 | 0.050% | ||
| 693 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.050% | ||
| 694 | Cigna Cor 3.4% 03/01/27 | CI 3.4 03/01/27 * | 0.050% | ||
| 695 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.050% | ||
| 696 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.050% | ||
| 697 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.050% | ||
| 698 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.050% | ||
| 699 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.050% | ||
| 700 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.050% | ||
| 701 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.050% | ||
| 702 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.050% | ||
| 703 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.050% | ||
| 704 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.050% | ||
| 705 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.050% | ||
| 706 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.050% | ||
| 707 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 708 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.050% | ||
| 709 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.050% | ||
| 710 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.050% | ||
| 711 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.050% | ||
| 712 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 713 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.050% | ||
| 714 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.050% | ||
| 715 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.050% | ||
| 716 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.050% | ||
| 717 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.050% | ||
| 718 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.050% | ||
| 719 | Wbi Operating 6.25% 10/30 | - | 0.050% | ||
| 720 | Exelon Corp | - | 0.050% | ||
| 721 | Bank 2019-bnk16 | - | 0.050% | ||
| 722 | Cfcre Commercial Mortgage Trust | - | 0.050% | ||
| 723 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.050% | ||
| 724 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.040% | ||
| 725 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.040% | ||
| 726 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.040% | ||
| 727 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.040% | ||
| 728 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.040% | ||
| 729 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.040% | ||
| 730 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.040% | ||
| 731 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.040% | ||
| 732 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.040% | ||
| 733 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.040% | ||
| 734 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.040% | ||
| 735 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.040% | ||
| 736 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.040% | ||
| 737 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 738 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.040% | ||
| 739 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 740 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.040% | ||
| 741 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.040% | ||
| 742 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.040% | ||
| 743 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.040% | ||
| 744 | National Fuel Gas Co 3.95% 09/15/2027 | NFG 3.95 09/15/27 | 0.040% | ||
| 745 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.040% | ||
| 746 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.040% | ||
| 747 | Norfolk Southern Corp 2.30 05/15/2031 | NSC 2.3 05/15/31 | 0.040% | ||
| 748 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.040% | ||
| 749 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.040% | ||
| 750 | Phillips 66 | PSX 3.9 03/15/28 | 0.040% | ||
| 751 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.040% | ||
| 752 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.040% | ||
| 753 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.040% | ||
| 754 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.040% | ||
| 755 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.040% | ||
| 756 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.040% | ||
| 757 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.040% | ||
| 758 | Corporate Bonds | SHW 3.45 06/01/27 | 0.040% | ||
| 759 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.040% | ||
| 760 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.040% | ||
| 761 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.040% | ||
| 762 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.040% | ||
| 763 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.040% | ||
| 764 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.040% | ||
| 765 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.040% | ||
| 766 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.040% | ||
| 767 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.040% | ||
| 768 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.040% | ||
| 769 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.040% | ||
| 770 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.040% | ||
| 771 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.040% | ||
| 772 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 773 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.040% | ||
| 774 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.040% | ||
| 775 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.040% | ||
| 776 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.040% | ||
| 777 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.040% | ||
| 778 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.040% | ||
| 779 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.040% | ||
| 780 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.040% | ||
| 781 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.040% | ||
| 782 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.040% | ||
| 783 | Kemper Corp | KMPR 2.4 09/30/30 | 0.040% | ||
| 784 | Kroger Co 4.5% Jan 15, 2029 | KR 4.5 01/15/29 | 0.040% | ||
| 785 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.040% | ||
| 786 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.040% | ||
| 787 | Lincoln National Corp 3.8 03/01/2028 | LNC 3.8 03/01/28 | 0.040% | ||
| 788 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.040% | ||
| 789 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.040% | ||
| 790 | Martin Marietta Material Sr Unsecured 12/27 3.5 | MLM 3.5 12/15/27 | 0.040% | ||
| 791 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.040% | ||
| 792 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.040% | ||
| 793 | Msbam 2016-C31 C Cstr 10/26 | MSBAM 2016-C31 C | 0.040% | ||
| 794 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.040% | ||
| 795 | Comm 2015-Ccre26 Mortgage Trust | - | 0.040% | ||
| 796 | US Dollar | - | 0.040% | ||
| 797 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.030% | ||
| 798 | Dow Chemical Company 7.375% 01-Nov-2029 | DOW 7.375 11/01/29 | 0.030% | ||
| 799 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.030% | ||
| 800 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.030% | ||
| 801 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.030% | ||
| 802 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.030% | ||
| 803 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.030% | ||
| 804 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.030% | ||
| 805 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.030% | ||
| 806 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.030% | ||
| 807 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.030% | ||
| 808 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.030% | ||
| 809 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.030% | ||
| 810 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.030% | ||
| 811 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.030% | ||
| 812 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.030% | ||
| 813 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.030% | ||
| 814 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.030% | ||
| 815 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.030% | ||
| 816 | Slm Corp Sr Unsecured 11/26 3.125 | SLM 3.125 11/02/26 | 0.030% | ||
| 817 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.030% | ||
| 818 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.030% | ||
| 819 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.030% | ||
| 820 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.030% | ||
| 821 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.030% | ||
| 822 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.030% | ||
| 823 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.030% | ||
| 824 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.030% | ||
| 825 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.030% | ||
| 826 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.030% | ||
| 827 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.030% | ||
| 828 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.030% | ||
| 829 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.030% | ||
| 830 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.030% | ||
| 831 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.030% | ||
| 832 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 833 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15 | - | 0.030% | ||
| 834 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.020% | ||
| 835 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.020% | ||
| 836 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.020% | ||
| 837 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.020% | ||
| 838 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.020% | ||
| 839 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 840 | Autodesk Inc Regd 2.40000000 | ADSK 2.4 12/15/31 | 0.020% | ||
| 841 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 842 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.020% | ||
| 843 | Bank of Montreal | BMO V3.803 12/15/32 | 0.020% | ||
| 844 | Barings Private Credit Sr Unsecured 144A 06/30 6.15 | BARPCC 6.15 06/11/30 | 0.020% | ||
| 845 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.020% | ||
| 846 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.020% | ||
| 847 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.020% | ||
| 848 | Brighthouse Financial Inc Sr Unsecured 06/27 3.7 | BHF 3.7 06/22/27 | 0.020% | ||
| 849 | Brunswick Corp/De Corp. Note | BC 5.85 03/18/29 | 0.020% | ||
| 850 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 851 | Canadian Pacific Railway Company 2.05% 2030-03-05 | CP 2.05 03/05/30 | 0.020% | ||
| 852 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.020% | ||
| 853 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.020% | ||
| 854 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.020% | ||
| 855 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.020% | ||
| 856 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.020% | ||
| 857 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.020% | ||
| 858 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.020% | ||
| 859 | Oaktree Specialty Lending Corp 2.7% Jan 15, 2027 | OCSL 2.7 01/15/27 | 0.020% | ||
| 860 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.020% | ||
| 861 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.020% | ||
| 862 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.020% | ||
| 863 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.020% | ||
| 864 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 865 | Piedmont Operating Partnership Lp 9.25 07/20/2028 | PDM 9.25 07/20/28 | 0.020% | ||
| 866 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.020% | ||
| 867 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.020% | ||
| 868 | Slm Corp 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.020% | ||
| 869 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.020% | ||
| 870 | Stanley Black & Decker Inc 4.25% Nov 15, 2028 | SWK 4.25 11/15/28 | 0.020% | ||
| 871 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.020% | ||
| 872 | Tr Finance Llc 3.35% May 15, 2026 | TRICN 3.35 05/15/26 | 0.020% | ||
| 873 | Textron Inc. 3.65 03/15/2027 | TXT 3.65 03/15/27 | 0.020% | ||
| 874 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.020% | ||
| 875 | Tyson Foods, Inc. | TSN 3.55 06/02/27 | 0.020% | ||
| 876 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.020% | ||
| 877 | Paramount Global Sr Nt 4.95 2031-01-15 | PARA 4.95 01/15/31 | 0.020% | ||
| 878 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.020% | ||
| 879 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.020% | ||
| 880 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.020% | ||
| 881 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.020% | ||
| 882 | Delta Air Lines, Inc. | DAL 3.75 10/28/29 | 0.020% | ||
| 883 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.020% | ||
| 884 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.020% | ||
| 885 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.020% | ||
| 886 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.020% | ||
| 887 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.020% | ||
| 888 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.020% | ||
| 889 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.020% | ||
| 890 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.020% | ||
| 891 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.020% | ||
| 892 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.020% | ||
| 893 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 894 | Holcim Finance Us Llc 144A 4.6% Apr 07, 2027 | AMRZ 4.6 04/07/27 14 | 0.020% | ||
| 895 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 896 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.020% | ||
| 897 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 898 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.020% | ||
| 899 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.020% | ||
| 900 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.020% | ||
| 901 | L3Harris Tech Inc 5.05% 01Jun2029 | LHX 5.05 06/01/29 | 0.020% | ||
| 902 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.020% | ||
| 903 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.020% | ||
| 904 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.020% | ||
| 905 | Main Street Capital Corp 5.4 2028-08-15 | MAIN 5.4 08/15/28 | 0.020% | ||
| 906 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 907 | Masco Corp | MAS 3.5 11/15/27 | 0.020% | ||
| 908 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.020% | ||
| 909 | Mercury General 4.400%, 03/15/27 | MCY 4.4 03/15/27 | 0.020% | ||
| 910 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.020% | ||
| 911 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.020% | ||
| 912 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.020% | ||
| 913 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.020% | ||
| 914 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.020% | ||
| 915 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.020% | ||
| 916 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.020% | ||
| 917 | Western Digital Corp. Note 4.75 02/15/2026 | WDC 4.75 02/15/26 | 0.010% | ||
| 918 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.010% | ||
| 919 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 920 | Prudential Financ V/R 03/01/52 | PRU V5.125 03/01/52 | 0.010% | ||
| 921 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.010% | ||
| 922 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.010% | ||
| 923 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.010% | ||
| 924 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 925 | Corp. Note | IEP 6.25 05/15/26 | 0.010% | ||
| 926 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.010% | ||
| 927 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.010% | ||
| 928 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.010% | ||
| 929 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.010% | ||
| 930 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.010% | ||
| 931 | Camelot Finance Sa Sr Secured 144A 11/26 4.5 | CCC 4.5 11/01/26 144 | 0.010% | ||
| 932 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.010% | ||
| 933 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.000% | ||
| 934 | Shire Acq Investments Ireland Dac 3.2% 9/23/2026 | TACHEM 3.2 09/23/26 | 0.000% | ||
| 935 | Euro | - | 0.000% |