SBND ETF top 10 holdings are 21.5% of the fund as of Aug 17, 2026

$18.49

AUM$198M

TER0.25%

Holdings1,174

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SBND ETF top 10 holdings are 21.5% of the fund as of Aug 17, 2026

$18.49

Columbia Short Duration Bond ETF

AUM$198M

TER0.25%

Holdings1,174

See how much of SBND you already own

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

SBND holds 21.5% of its assets in its 10 largest positions as of Aug 17, 2026. SBND is Columbia Short Duration Bond ETF.

Showing top 50 of 1,038 holdings · as of Aug 17, 2026

SBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	9.77%	9.8%	19,519,658	$19.51M	-	-
2	Debt	Wfcm_25-5C7Financials · Thrifts	3.30%	13.1%	6,595,000	$6.58M	Financials	Thrifts
Sector and industry · Pro
3	—	Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25	3.11%	16.2%	6,343,300	$6.21M
4	—	Fannie Mae Or Freddie Mac 5.5 2039-09-01	1.80%	18.0%	3,550,400	$3.59M
5	Debt	Brazil Federative Republic Of (Gov	1.18%	19.2%	2,462,000	$2.36M
6	Debt	Bmark_24-V8	0.61%	19.8%	1,181,000	$1.21M
7	Debt	Barclays Plc	0.47%	20.2%	900,000	$930.3K
8	Debt	Hsbc Holdings Plc	0.45%	20.7%	800,000	$902.5K
9	—	Hca Inc 3.63% Mar 15, 2032	0.43%	21.1%	925,000	$854.5K
10	—	Sr Secured 02/31 2.55	0.43%	21.5%	955,000	$859.2K
11	Debt	Xcel Energy Inc	0.43%	22.0%	875,000	$850.2K
12	—	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	0.42%	22.4%	975,000	$838.7K
13	—	Citigroup Inc Subordinated 11/34 Var %	0.42%	22.8%	825,000	$833.2K
14	Debt	Amgen Inc	0.40%	23.2%	785,000	$794.3K
15	—	Oracle Corp 2.88% 25Mar2031	0.40%	23.6%	900,000	$791.0K
16	Debt	Verizon Communications Inc	0.39%	24.0%	798,000	$779.6K
17	—	Wfcm 2025-5C7 A3	0.34%	24.3%	681,000	$683.9K
18	—	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	0.34%	24.7%	775,000	$687.3K
19	Debt	Republic Of Co	0.33%	25.0%	650,000	$653.5K
20	Debt	Republic of The Philippines	0.32%	25.3%	550,000	$630.4K
21	—	Bmark_24-V8	0.31%	25.6%	600,000	$617.5K
22	—	Brazil Government International Bonds 6.25 03-18-2031	0.31%	26.0%	600,000	$618.4K
23	Debt	Oman Government International Bond 6.750%, 10/28/27	0.31%	26.3%	600,000	$612.2K
24	—	Woart_25-A A4 4.86% Nov 15, 2030	0.30%	26.6%	600,000	$604.2K
25	Debt	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	0.30%	26.9%	600,000	$602.5K
26	Debt	Hungary	0.30%	27.2%	600,000	$607.2K
27	Debt	Hart 2024-A B	0.30%	27.5%	590,000	$595.7K
28	Debt	Meridian Arc Holdco Llc 144A	0.30%	27.8%	630,000	$602.1K
29	—	Fed Republic Of Brazil 4.500000% 05/30/2029	0.30%	28.1%	600,000	$596.5K
30	—	Brazil Bonds, 6.125% 22Jan2032	0.30%	28.4%	600,000	$608.4K
31	Debt	Fed Republic Of	0.30%	28.7%	600,000	$604.0K
32	Debt	Mexico Government International Bond Mex	0.29%	29.0%	495,000	$570.6K
33	Debt	Toyota Auto Receivables 2025-B Owner Tr	0.28%	29.2%	550,000	$550.3K
34	—	Wells Fargo Commercial Mortgage Trust 2019-C54	0.28%	29.5%	600,000	$567.1K
35	Debt	Dominican Republic International Bond 4.5 01-30-2030	0.28%	29.8%	575,000	$554.7K
36	—	Bbcms_20-C6 A4 2.64 Feb 15, 2053	0.28%	30.1%	600,000	$552.1K
37	—	Boeing Co 5.15 2030-05-01	0.28%	30.4%	550,000	$553.4K
38	—	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	0.28%	30.6%	600,000	$552.5K
39	Debt	Cvs Health Corp	0.28%	30.9%	560,000	$557.2K
40	—	Republic Of Peru 2.783%, January 23, 2031	0.28%	31.2%	600,000	$550.4K
41	—	Hyundai Auto Receivables Trust	0.27%	31.5%	550,000	$546.0K
42	—	Morgan Stanley Capital I 2017-Hr2	0.27%	31.7%	544,354	$535.3K
43	—	Petroleos Mexicanos	0.27%	32.0%	550,000	$541.7K
44	—	Barclays Commercial Mortgage Trust 2019-C5	0.27%	32.3%	575,000	$543.0K
45	—	Bank 2018-Bnk12	0.27%	32.6%	550,000	$544.6K
46	Debt	Mexico United Mexican States	0.27%	32.8%	620,000	$548.0K
47	—	The Republic Of Hungary 2.13% Sep 22/31	0.26%	33.1%	600,000	$517.8K
48	—	Bmo 2025-5C10 B	0.26%	33.3%	500,000	$512.6K
49	—	Bank5 Bank5 2024 5Yr8 A3	0.26%	33.6%	500,000	$511.4K
50	—	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	0.26%	33.9%	500,000	$512.2K
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Not reported for this fund: share changes.

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SBND ETF All Holdings

SBND holdings total 1174 positions. The top 10 holdings account for 21.5% of the fund, led by Columbia Short Term Cash Fund at 9.8%, Wfcm_25-5C7 5.2 12/15/2058 at 3.3%, Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25 at 3.1%.

SBND portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 37.9%.

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

Compare SBND

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

SBND ETF Holdings

1038 of 1174 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
9.77%
2
Wfcm_25-5C7 5.2 12/15/2058
FNCI 5 9/11Financials
3.30%
3
Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25
FNCI 4.5 9/11Financials
3.11%
4
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
1.80%
5
Brazil Federative Republic Of (Gov 6.25 03/18/2031
FNCI 4 9/11Financials
1.18%
6
Bmark_24-V8 6.19 07/15/2057
Other
0.61%
7
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.47%
8
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.45%
9
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.43%
10
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.43%
11
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.43%
12
Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
MS V2.484 09/16/36Financials
0.42%
13
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.42%
14
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.40%
15
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.40%
16
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.39%
17
Wfcm 2025-5C7 A3
Other
0.34%
18
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.34%
19
Republic Of Co 6.125% 01/21/31
Other
0.33%
20
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.32%
21
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.31%
22
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.31%
23
Oman Government International Bond 6.750%, 10/28/27
Other
0.31%
24
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.30%
25
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.30%
26
Hungary 5.375% 09/26/30
Other
0.30%
27
Hart 2024-A B 5.14% 01/15/2031
Other
0.30%
28
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.30%
29
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.30%
30
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.30%
31
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.30%
32
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.29%
33
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.28%
34
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.28%
35
Dominican Republic International Bond 4.5 01-30-2030
Other
0.28%
36
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.28%
37
Boeing Co 5.15 2030-05-01
BA 5.15 05/01/30Industrials
0.28%
38
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.28%
39
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.28%
40
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.28%
41
Hyundai Auto Receivables Trust
Other
0.27%
42
Morgan Stanley Capital I 2017-Hr2
Other
0.27%
43
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.27%
44
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.27%
45
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.27%
46
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.27%
47
The Republic Of Hungary 2.13% Sep 22/31
Other
0.26%
48
Bmo 2025-5C10 B
Other
0.26%
49
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.26%
50
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.26%
51
Bbcms_25-C37 5.78 09/15/2058
Other
0.25%
52
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.25%
53
Bmwlt_26-1
Other
0.25%
54
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials
0.25%
55
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials
0.25%
56
Hyundai Auto Receivables Trust Hart 2025 B A3
HART 2025-B A3Financials
0.25%
57
Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15
Other
0.25%
58
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.25%
59
Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030
Other
0.25%
60
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.25%
61
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.25%
62
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.25%
63
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials
0.24%
64
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.24%
65
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.23%
66
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.23%
67
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials
0.23%
68
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.23%
69
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials
0.22%
70
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.22%
71
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.22%
72
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.22%
73
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.22%
74
Wells Fargo Commercial Mortgag 4.037 01-15-2052
Other
0.22%
75
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.22%
76
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.22%
77
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.21%
78
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.21%
79
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.21%
80
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.21%
81
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.21%
82
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.21%
83
Rocket Cos Inc6.50% 08/01/2029
Other
0.21%
84
Fordl_25-A 4.78 15-February-2029 Senior
FORDL 2025-A A4Financials
0.21%
85
Gmalt_26-1 3.98 22-January-2030 Srsec
Other
0.21%
86
Oman Government International Bond 5.625% 01/17/2028
Other
0.20%
87
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.20%
88
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.20%
89
Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15
Other
0.20%
90
South Africa, 4.85% 27Sep2027
SOAF 4.85 09/27/27 1Financials
0.20%
91
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.20%
92
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.20%
93
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.20%
94
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.20%
95
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.20%
96
Mexico Government Bond 4.5 04/22/2029
MEX 4.5 04/22/29Financials
0.20%
97
United Mexican 4.75% 03/22/31
Other
0.20%
98
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.20%
99
Government Of Hungary 0.06% May 22/2028
Other
0.20%
100
Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027
CFAMCI 4.25 11/07/27Financials
0.20%
101
Dp World Crescent Ltd4.85% 09/26/2028
Other
0.20%
102
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.20%
103
Romanian Government International Bond 5.88% 30Jan2029
Other
0.20%
104
Hazine Mustesarl 6.5% 04/26/30
Other
0.20%
105
Oman Government International Bond 6.000%, 08/01/2029
Other
0.20%
106
Maexim 6.125 12/04/27 Regs
Other
0.20%
107
Kazmunaygas National Co 5.375 04/24/2030
Other
0.20%
108
Perusahaan Penerbi 5% 05/25/30
Other
0.20%
109
Bank5_24-5Yr125.42% 12/15/2057
Other
0.20%
110
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.20%
111
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.20%
112
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.20%
113
Republic Of Ind 4.35% 02/21/31
Other
0.20%
114
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.20%
115
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.20%
116
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.20%
117
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.20%
118
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.19%
119
Sdart 2025-2 C 5.06 05/15/2031
Other
0.19%
120
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.19%
121
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.19%
122
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.19%
123
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other
0.19%
124
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.19%
125
Brazil (federative Republic Of) 3.88% 2030-06-12
Other
0.19%
126
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.19%
127
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.18%
128
Banco Nacional De Panama
Other
0.18%
129
Dominican 6% 07/28
Other
0.18%
130
Serbia International Bond 2.125% 1-Dec-2030
Other
0.18%
131
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.18%
132
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.18%
133
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.18%
134
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.18%
135
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.18%
136
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.18%
137
Bmw Vehicle Owner Trust 5.04% 04/25/2031
Other
0.18%
138
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.17%
139
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.17%
140
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
141
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.17%
142
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.17%
143
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16
Other
0.17%
144
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
145
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.17%
146
Centene Corporation
CNC 3 10/15/30Health Care
0.17%
147
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.17%
148
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.17%
149
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.17%
150
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.17%
151
Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21
Other
0.17%
152
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.16%
153
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
154
Indonesia Govt 4.55% 07/23/30
Other
0.16%
155
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.16%
156
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.16%
157
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials
0.16%
158
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.16%
159
Dominican Repub 7.05% 02/03/31
Other
0.16%
160
Exelon Corp
Other
0.16%
161
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.15%
162
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.15%
163
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.15%
164
Romanian Government International Bond 5.25% 25Nov2027
Other
0.15%
165
Romania 6.625% 02/17/28
Other
0.15%
166
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other
0.15%
167
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.15%
168
Morgan Stanley Capital I Trust 4.139 10/15/2051
MSC 2018-L1 A3Financials
0.15%
169
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.15%
170
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.15%
171
Crvna_22-P1 3.3 04/10/2028
Other
0.15%
172
Carvana Auto Receivables Trust
Other
0.15%
173
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.15%
174
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 A4Financials
0.15%
175
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.15%
176
Gmcar 2024-3 A4
GMCAR 2024-3 A4Financials
0.15%
177
Allya 2024-1 A4
Other
0.15%
178
Apld Computeco 6.75% 03/15/31
Other
0.15%
179
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other
0.15%
180
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.14%
181
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.14%
182
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.14%
183
Msc_21-L6 2.25 2054-06-15
Other
0.14%
184
Nalt 2025-A C 5.11 06/15/2029
Other
0.14%
185
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.14%
186
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
187
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.14%
188
Constellation Energy Generation Llc 03/01/2031
Other
0.14%
189
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.14%
190
Ford Credit Auto Owner Trust 2025-A Fordo 2025-A B 4.89 2031-02-15
Other
0.14%
191
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.13%
192
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.13%
193
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.13%
194
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.13%
195
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000
CARMX 2025-2 A4Financials
0.13%
196
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.13%
197
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.13%
198
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
199
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
200
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.13%
201
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.13%
202
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.13%
203
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.13%
204
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.13%
205
Kingdom Of Moro 5.95% 03/08/28
Other
0.13%
206
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.12%
207
Ubs Commercial Mortgage Trust 3.418 12/15/2050
Other
0.12%
208
Woart_26B A36/16/2031
Other
0.12%
209
Zions Ban Vrn 02/09/29
Other
0.12%
210
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
211
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.12%
212
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.12%
213
Crvna_25-P3 A4 4.24% Aug 11, 2031
Other
0.12%
214
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.12%
215
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.12%
216
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.12%
217
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.12%
218
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
219
Oracle Corporation 4.95% Feb 04, 2031
Other
0.12%
220
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.12%
221
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.12%
222
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.12%
223
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.11%
224
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.11%
225
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.11%
226
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.11%
227
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
228
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.11%
229
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.11%
230
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
231
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.11%
232
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.11%
233
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.11%
234
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
235
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
236
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.11%
237
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.11%
238
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.11%
239
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.11%
240
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate
0.11%
241
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.10%
242
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.10%
243
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.10%
244
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.10%
245
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.10%
246
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.10%
247
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
248
Mercadolibre Inc 4.9% 01/15/33
Other
0.10%
249
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
250
Morgan Stanley Capital I Trust 2019-H7
MSC 2019-H7 A4Financials
0.10%
251
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.10%
252
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.10%
253
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
254
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.10%
255
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.10%
256
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.10%
257
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.10%
258
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.10%
259
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.10%
260
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.10%
261
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.10%
262
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
263
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.10%
264
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.10%
265
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
266
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.10%
267
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.10%
268
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.10%
269
Cheniere Corp Christi Hd 5.13 06-30-2027
CHCOCH 5.125 06/30/2Energy
0.10%
270
Charming Light Investments Ltd
Other
0.10%
271
Sharjah Sukuk Program Ltd
Other
0.10%
272
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.10%
273
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.10%
274
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.10%
275
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.10%
276
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
277
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.10%
278
Fordo 2025-A A3 4.45 2029-10-15
FORDO 2025-A A3Financials
0.10%
279
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16
GMCAR 2025-2 A4Financials
0.10%
280
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.10%
281
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.10%
282
Hdmot_25-A 4.79% 02/15/2033
Other
0.10%
283
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.10%
284
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
285
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.10%
286
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.10%
287
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.10%
288
Axis Specialty Finance Plc
AXS 4 12/06/27Financials
0.10%
289
BGC Group Inc 6.15 04/02/2030
Other
0.10%
290
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
291
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
292
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.10%
293
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.10%
294
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.10%
295
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
296
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.10%
297
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.10%
298
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.10%
299
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.10%
300
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.10%
301
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.10%
302
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.10%
303
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.10%
304
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.10%
305
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
306
Mexico Government International Bond 0.0475 04/27/2032
MEX 4.75 04/27/32Financials
0.10%
307
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.10%
308
Wbi Operating 6.25% 10/30
Other
0.10%
309
World Omni Auto Receivables Trust,5.23 07/15/2030
WOART 2024-B A4Financials
0.10%
310
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
311
Dp World Crescent Ltd
Other
0.10%
312
China Taiping Insurance Subordinated Regs Var - 12/31/2099
Other
0.10%
313
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.10%
314
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.10%
315
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.10%
316
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.10%
317
China Cinda Finance 2017
Other
0.10%
318
China Cinda Finance 2017
Other
0.10%
319
Hungarian Develo 6.5% 06/29/28
Other
0.10%
320
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.10%
321
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.10%
322
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
323
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.09%
324
Sprint Capital Corp., 8.750% Mar 15, 2032
S 8.75 03/15/32Financials
0.09%
325
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.09%
326
Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17
Other
0.09%
327
Ubscm_19-C17 3.2 10/18/2052
Other
0.09%
328
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
329
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.09%
330
Wosat 2025-A A3
Other
0.09%
331
Romania Sr Unsecured Regs 03/32 3.62503/27/2032
Other
0.09%
332
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
333
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.09%
334
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.09%
335
Citigroup Commercial Mortgage Trust 2019-C7
Other
0.09%
336
Colombia Government International Bond (Colom) 3 01/30/2030
COLOM 3 01/30/30Financials
0.09%
337
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.09%
338
Discovery Communications Llc 3.63 05/15/2030
Other
0.09%
339
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.09%
340
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.09%
341
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.09%
342
Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029
FORDO 2023-C A4Financials
0.09%
343
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.09%
344
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
345
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
346
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.09%
347
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials
0.09%
348
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.09%
349
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.09%
350
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.09%
351
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.09%
352
Msc_21-L62.20% 06/15/2054
Other
0.09%
353
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.09%
354
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.09%
355
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
356
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.09%
357
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.09%
358
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
359
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
360
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.09%
361
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.09%
362
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
363
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.09%
364
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.08%
365
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
366
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.08%
367
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
368
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.08%
369
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.08%
370
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.08%
371
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.08%
372
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.08%
373
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.08%
374
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.08%
375
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.08%
376
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.08%
377
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
378
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.08%
379
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
380
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
381
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.08%
382
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
383
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
384
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
385
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.08%
386
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.08%
387
Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052
WFCM 2019-C50 ASBFinancials
0.08%
388
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.08%
389
Dominican Republic International Bond
Other
0.08%
390
Hart 2024-B A4
HART 2024-B A4Financials
0.08%
391
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.08%
392
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.08%
393
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
394
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.08%
395
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.08%
396
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.08%
397
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.07%
398
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.07%
399
Lithia Motors 5.5 10/30
Other
0.07%
400
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.07%
401
Mcdonald'S Corp Sr Unsec 4.6% 09-09-32
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.07%
402
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.07%
403
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.07%
404
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 A4Financials
0.07%
405
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.07%
406
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
407
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.07%
408
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
409
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
410
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.07%
411
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.07%
412
Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31
RPRX 2.15 09/02/31Financials
0.07%
413
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.07%
414
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.07%
415
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.07%
416
Cantor Commercial Real Estate 2.6236 11-15-2052
Other
0.07%
417
Capital One Var 01/32
Other
0.07%
418
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.07%
419
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.07%
420
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other
0.07%
421
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.07%
422
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.07%
423
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.07%
424
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.07%
425
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.07%
426
Enbridge Inc Company Guar 03/31 4.85
Other
0.07%
427
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.07%
428
Firstenergy Corp. 2.65% 2030-03-01
FE 2.65 03/01/30Utilities
0.07%
429
Flex Ltd 5.25 2032-01-15
FLEX 5.25 01/15/32Information Technology
0.07%
430
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.07%
431
Gm Financial Automobile Leasin Gmalt 2026 1 A3
Other
0.07%
432
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.07%
433
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
434
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.07%
435
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.07%
436
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.07%
437
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.07%
438
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.07%
439
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.07%
440
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
441
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
442
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
443
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.07%
444
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
445
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.07%
446
Huntington Bancshares Subordinated 01/41 Var
Other
0.07%
447
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.07%
448
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.07%
449
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.07%
450
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.07%
451
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.07%
452
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.07%
453
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.07%
454
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.06%
455
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
456
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
457
Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029
TAOT 2023-C A4Financials
0.06%
458
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.06%
459
Sm Energy Co 8.62 11/01/2030
Other
0.06%
460
Cd 2017-Cd4 Mortgage Trust
Other
0.06%
461
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
462
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.06%
463
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.06%
464
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.06%
465
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.06%
466
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
467
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
468
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.06%
469
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
470
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.06%
471
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.06%
472
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
473
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.06%
474
Jpmdb Commercial Mortgage Securities Trust 4.0087999 03/17/2050
JPMDB 2017-C5 BFinancials
0.06%
475
Lowes Cos Inc 3.75% 04/01/2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
476
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
477
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
478
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.06%
479
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.06%
480
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.06%
481
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
482
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.06%
483
At&T Inc 4.35 2029-03-01
T 4.35 03/01/29Communication Services
0.06%
484
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.06%
485
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.06%
486
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.06%
487
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
488
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.06%
489
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
490
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.05%
491
Adventist Health System Of West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.05%
492
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.05%
493
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
494
Allegiant Trav 7.125% 07/01/31
Other
0.05%
495
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.05%
496
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.05%
497
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.05%
498
Elevance Health, Inc. 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.05%
499
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
500
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
501
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.05%
502
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
503
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.05%
504
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.05%
505
Davedu 5.000 04/01/38
Other
0.05%
506
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.05%
507
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.05%
508
Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15
Other
0.05%
509
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other
0.05%
510
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.05%
511
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care
0.05%
512
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.05%
513
Black Hil 4.55% 01/31/31
Other
0.05%
514
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
515
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
516
Cantor Commercial Real Estate Lending 2019-Cf1
CF 2019-CF1 A5Financials
0.05%
517
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.05%
518
Cabot Corp
CBT 4 07/01/29Materials
0.05%
519
Campbells Compa 4.55% 03/21/31
Other
0.05%
520
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.05%
521
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
522
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
523
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.05%
524
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
525
Citigroup Commercial Mortgage Trust 2016-P6
Other
0.05%
526
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.05%
527
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.05%
528
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
529
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
530
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
531
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.05%
532
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.05%
533
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.05%
534
Crown Castle Inc 5% 01/11/28
CCI 5 01/11/28Real Estate
0.05%
535
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.05%
536
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
537
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
538
Diamondback Ene 5.15% 01/30/30
FANG 5.15 01/30/30Energy
0.05%
539
Discovery Communications Llc 4.135/15/2029
Other
0.05%
540
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.05%
541
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.05%
542
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.05%
543
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
544
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.05%
545
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
546
Energy Transfer Lp 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
547
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
548
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.05%
549
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.05%
550
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.05%
551
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.05%
552
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
553
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.05%
554
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
555
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.05%
556
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.05%
557
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
558
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.05%
559
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.05%
560
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.05%
561
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.05%
562
Fulton Financial Corp 5.95% 05/15/2036
Other
0.05%
563
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
564
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
565
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
566
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.05%
567
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
568
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.05%
569
General Mills Inc
GIS 4.2 04/17/28Consumer Staples
0.05%
570
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.05%
571
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
572
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.05%
573
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
574
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.05%
575
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.05%
576
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
577
Hewlett Packard Enterprise Co 4.55% 15Oct2029
HPE 4.55 10/15/29Information Technology
0.05%
578
Hewlett Packard Enterprise Co 4.85% 15Oct2031
HPE 4.85 10/15/31Information Technology
0.05%
579
Hexcel Corp 05/15/2031 2031-05-15
Other
0.05%
580
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.05%
581
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
582
Honda Auto Receivables 2024-3 Harot 2024 3 A4
Other
0.05%
583
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
584
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
585
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
586
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.05%
587
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.05%
588
Space Explorati 5.35 7/31
Other
0.05%
589
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.05%
590
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.05%
591
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.05%
592
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.05%
593
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.05%
594
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.05%
595
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.05%
596
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
597
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
598
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.05%
599
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
600
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.05%
601
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
602
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
603
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
604
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.05%
605
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.05%
606
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
607
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
608
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
609
Uber Technologies Inc 4.15 01/15/2031
Other
0.05%
610
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
611
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.05%
612
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
613
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.05%
614
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.05%
615
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.05%
616
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.05%
617
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
618
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.05%
619
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials
0.05%
620
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.05%
621
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
622
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
623
Western Alliance Bank Subordinated 11/35 Var
Other
0.05%
624
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.05%
625
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
626
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.05%
627
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.05%
628
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
629
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.05%
630
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
631
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.05%
632
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.05%
633
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.05%
634
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.05%
635
Ge Healthcare Technologies Inc 5.91 11/22/2032
Other
0.05%
636
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.05%
637
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials
0.05%
638
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
639
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.05%
640
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
641
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 ASFinancials
0.05%
642
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.05%
643
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.05%
644
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
645
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.05%
646
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.05%
647
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.05%
648
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.05%
649
Jp Morgan Chase Commercial Mor 3.7629 03/10/2052
Other
0.05%
650
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
651
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.05%
652
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.05%
653
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.05%
654
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.05%
655
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.05%
656
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.05%
657
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.05%
658
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.05%
659
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
660
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
661
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
662
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
663
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
664
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.05%
665
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.05%
666
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.05%
667
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.05%
668
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
669
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
670
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.05%
671
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
672
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.05%
673
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.05%
674
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.05%
675
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
676
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
677
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.05%
678
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.05%
679
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.05%
680
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.05%
681
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.05%
682
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
683
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.05%
684
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.05%
685
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.05%
686
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
687
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
688
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.05%
689
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.05%
690
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
691
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
692
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.05%
693
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
694
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.05%
695
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
696
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
697
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
698
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.04%
699
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.04%
700
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
701
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.04%
702
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.04%
703
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.04%
704
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.04%
705
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.04%
706
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
707
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.04%
708
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.04%
709
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
710
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.04%
711
Cna Financial Corp
CNA 3.45 08/15/27Financials
0.04%
712
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
713
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
714
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.04%
715
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.04%
716
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
717
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
718
Devon Energy Corporation 144A 4.383/15/2029
Other
0.04%
719
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.04%
720
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.04%
721
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.04%
722
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
723
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
724
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.04%
725
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.04%
726
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
727
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.04%
728
Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15
BCECN 2.15 02/15/32 Communication Services
0.04%
729
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.04%
730
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.04%
731
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.04%
732
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
733
Telus Corp Jr Subordina 06/56 Var
Other
0.04%
734
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.04%
735
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
736
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.04%
737
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
738
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.04%
739
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.04%
740
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.03%
741
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.03%
742
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
743
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
744
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
745
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
746
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
747
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.03%
748
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.03%
749
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.03%
750
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.03%
751
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
752
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
753
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.03%
754
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
755
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples
0.03%
756
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.03%
757
Valero Energy Corp
VLO 7.5 04/15/32Energy
0.03%
758
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
759
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
760
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
761
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.03%
762
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.03%
763
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
764
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
765
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.03%
766
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.03%
767
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.03%
768
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
769
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
770
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.03%
771
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
772
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
773
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.03%
774
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
775
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities
0.03%
776
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.03%
777
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.03%
778
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.03%
779
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.03%
780
Duke Energy Corp 4.3% 15Mar2028
DUK 4.3 03/15/28Utilities
0.03%
781
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.03%
782
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.03%
783
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.03%
784
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.03%
785
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
786
Equifax Inc Regd 5.10000000
EFX 5.1 06/01/28Information Technology
0.03%
787
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.03%
788
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.03%
789
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.03%
790
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.03%
791
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.03%
792
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.03%
793
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
794
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.03%
795
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.03%
796
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.03%
797
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
798
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.03%
799
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.03%
800
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.03%
801
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
802
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.03%
803
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
804
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
805
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
806
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.03%
807
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.03%
808
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.03%
809
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.03%
810
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.03%
811
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
812
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.03%
813
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.03%
814
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.03%
815
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
816
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.03%
817
Markel Corp
MKL 3.5 11/01/27Financials
0.03%
818
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
819
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.03%
820
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.03%
821
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.03%
822
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
823
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.03%
824
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.03%
825
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.03%
826
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.03%
827
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.03%
828
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.03%
829
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
830
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
831
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
832
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.03%
833
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.03%
834
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.03%
835
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.03%
836
Pacific Gas And Electric Co 2.5 02/01/2031
PCG 2.5 02/01/31Utilities
0.03%
837
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.03%
838
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
839
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
840
Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030
PAA 3.8 09/15/30Energy
0.03%
841
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.03%
842
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.03%
843
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.03%
844
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.03%
845
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.03%
846
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.03%
847
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.03%
848
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
849
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.03%
850
Aes Corp/The
AES 5.45 06/01/28Utilities
0.03%
851
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
852
Encana Corp
OVV 8.125 09/15/30Energy
0.03%
853
Encana Corp.
OVV 7.375 11/01/31Energy
0.03%
854
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
855
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.03%
856
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.03%
857
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
858
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
859
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
860
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.03%
861
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.03%
862
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
863
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.03%
864
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
865
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
866
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.03%
867
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
868
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
869
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.03%
870
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.03%
871
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.03%
872
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.03%
873
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.03%
874
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.03%
875
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.03%
876
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
877
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.02%
878
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
879
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
880
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.02%
881
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
882
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.02%
883
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.02%
884
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.02%
885
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.02%
886
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials
0.02%
887
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.02%
888
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
889
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.02%
890
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
891
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.02%
892
Cgi Inc 03/14/2030
Other
0.02%
893
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.02%
894
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.02%
895
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.02%
896
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.02%
897
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.02%
898
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.02%
899
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.02%
900
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
901
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
902
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.02%
903
Discovery Communications Llc 3.953/20/2028
Other
0.02%
904
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
905
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.02%
906
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
907
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
908
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.02%
909
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.02%
910
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
911
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.02%
912
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities
0.02%
913
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials
0.02%
914
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.02%
915
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.02%
916
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.02%
917
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.02%
918
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.02%
919
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.02%
920
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
921
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
922
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
923
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
924
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.02%
925
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
926
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.02%
927
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.02%
928
Transcanada Pipelines Ltd 4.1 2030-04-15
TRPCN 4.1 04/15/30Energy
0.02%
929
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.02%
930
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.02%
931
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.02%
932
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
933
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
934
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.02%
935
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
936
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.02%
937
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.02%
938
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
939
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.02%
940
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.02%
941
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.02%
942
North Haven Private Income Fund Ll 5.75 02/01/2030
Other
0.02%
943
North Haven Private Income Fund Ll 5.75 02/01/2030
Other
0.02%
944
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
945
Corp. Note
NGVT 3.875 11/01/28 Materials
0.02%
946
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.02%
947
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.02%
948
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.02%
949
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
950
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.02%
951
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.02%
952
Lincoln National Corp
LNC 3.8 03/01/28Financials
0.02%
953
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.02%
954
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.02%
955
Pubedu 6.250 10/01/53
Other
0.02%
956
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.02%
957
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.02%
958
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.02%
959
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
960
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
961
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.02%
962
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
963
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.02%
964
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.02%
965
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
966
Quest Diagnostic 4.2 06/30/2029
DGX 4.2 06/30/29Health Care
0.02%
967
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.02%
968
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate
0.02%
969
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.02%
970
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.02%
971
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
972
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
973
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
974
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.01%
975
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials
0.01%
976
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
977
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
978
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
979
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
980
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
981
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
982
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
983
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.01%
984
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.01%
985
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
986
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
987
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
988
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
989
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.01%
990
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.01%
991
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
992
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
993
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
994
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
995
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
996
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
997
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
998
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.01%
999
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
1000
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
1001
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
1002
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1003
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.01%
1004
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
1005
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.01%
1006
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
1007
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1008
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
1009
T 2 3/4 06/01/31
T 2.75 06/01/31Communication Services
0.01%
1010
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
1011
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
1012
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
1013
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
1014
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1015
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
1016
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1017
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
1018
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1019
Barings Private Credit Corp 6.156/11/2030
Other
0.01%
1020
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1021
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.01%
1022
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1023
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.01%
1024
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
1025
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1026
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1027
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1028
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1029
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.00%
1030
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
1031
Euro
Other
0.00%
1032
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1033
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.00%
1034
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
1035
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
1036
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.00%
1037
Apa Corp4.25% 01/15/2030
Other
0.00%
1038
Bank 2019-bnk16
Other
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	9.770%
2	Wfcm_25-5C7 5.2 12/15/2058	FNCI 5 9/11	3.300%
3	Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25	FNCI 4.5 9/11	3.110%
4	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	1.800%
5	Brazil Federative Republic Of (Gov 6.25 03/18/2031	FNCI 4 9/11	1.180%
6	Bmark_24-V8 6.19 07/15/2057	-	0.610%
7	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.470%
8	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.450%
9	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.430%
10	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.430%
11	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.430%
12	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	MS V2.484 09/16/36	0.420%
13	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.420%
14	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.400%
15	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.400%
16	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.390%
17	Wfcm 2025-5C7 A3	-	0.340%
18	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.340%
19	Republic Of Co 6.125% 01/21/31	-	0.330%
20	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.320%
21	Bmark_24-V8	BMARK 2024-V8 A3	0.310%
22	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.310%
23	Oman Government International Bond 6.750%, 10/28/27	-	0.310%
24	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.300%
25	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.300%
26	Hungary 5.375% 09/26/30	-	0.300%
27	Hart 2024-A B 5.14% 01/15/2031	-	0.300%
28	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.300%
29	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.300%
30	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.300%
31	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.300%
32	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.290%
33	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.280%
34	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.280%
35	Dominican Republic International Bond 4.5 01-30-2030	-	0.280%
36	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.280%
37	Boeing Co 5.15 2030-05-01	BA 5.15 05/01/30	0.280%
38	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.280%
39	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.280%
40	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.280%
41	Hyundai Auto Receivables Trust	-	0.270%
42	Morgan Stanley Capital I 2017-Hr2	-	0.270%
43	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.270%
44	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.270%
45	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.270%
46	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.270%
47	The Republic Of Hungary 2.13% Sep 22/31	-	0.260%
48	Bmo 2025-5C10 B	-	0.260%
49	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.260%
50	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.260%
51	Bbcms_25-C37 5.78 09/15/2058	-	0.250%
52	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.250%
53	Bmwlt_26-1	-	0.250%
54	Taot_23-D 5.49 2029-03-15 5.49 03/15/2029	TAOT 2023-D A4	0.250%
55	Wells Fargo Commercial Mortgage Trust 2017-c41	WFCM 2017-C41 A4	0.250%
56	Hyundai Auto Receivables Trust Hart 2025 B A3	HART 2025-B A3	0.250%
57	Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15	-	0.250%
58	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.250%
59	Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030	-	0.250%
60	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.250%
61	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.250%
62	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.250%
63	Harot_23-4 5.66 2030-02-21 5.66 02/21/2030	HAROT 2023-4 A4	0.240%
64	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.240%
65	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.230%
66	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.230%
67	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	VWALT 2025-A A4	0.230%
68	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.230%
69	Narot 2024-A A4 5.18 2031-04-15	NAROT 2024-A A4	0.220%
70	Republic of The Philippines	PHILIP 7.75 01/14/31	0.220%
71	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.220%
72	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.220%
73	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.220%
74	Wells Fargo Commercial Mortgag 4.037 01-15-2052	-	0.220%
75	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.220%
76	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.220%
77	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.210%
78	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.210%
79	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.210%
80	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.210%
81	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.210%
82	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.210%
83	Rocket Cos Inc6.50% 08/01/2029	-	0.210%
84	Fordl_25-A 4.78 15-February-2029 Senior	FORDL 2025-A A4	0.210%
85	Gmalt_26-1 3.98 22-January-2030 Srsec	-	0.210%
86	Oman Government International Bond 5.625% 01/17/2028	-	0.200%
87	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.200%
88	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.200%
89	Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15	-	0.200%
90	South Africa, 4.85% 27Sep2027	SOAF 4.85 09/27/27 1	0.200%
91	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.200%
92	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.200%
93	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.200%
94	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.200%
95	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.200%
96	Mexico Government Bond 4.5 04/22/2029	MEX 4.5 04/22/29	0.200%
97	United Mexican 4.75% 03/22/31	-	0.200%
98	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.200%
99	Government Of Hungary 0.06% May 22/2028	-	0.200%
100	Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027	CFAMCI 4.25 11/07/27	0.200%
101	Dp World Crescent Ltd4.85% 09/26/2028	-	0.200%
102	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.200%
103	Romanian Government International Bond 5.88% 30Jan2029	-	0.200%
104	Hazine Mustesarl 6.5% 04/26/30	-	0.200%
105	Oman Government International Bond 6.000%, 08/01/2029	-	0.200%
106	Maexim 6.125 12/04/27 Regs	-	0.200%
107	Kazmunaygas National Co 5.375 04/24/2030	-	0.200%
108	Perusahaan Penerbi 5% 05/25/30	-	0.200%
109	Bank5_24-5Yr125.42% 12/15/2057	-	0.200%
110	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.200%
111	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.200%
112	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.200%
113	Republic Of Ind 4.35% 02/21/31	-	0.200%
114	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.200%
115	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.200%
116	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.200%
117	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.200%
118	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.190%
119	Sdart 2025-2 C 5.06 05/15/2031	-	0.190%
120	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.190%
121	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.190%
122	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.190%
123	Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031	-	0.190%
124	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.190%
125	Brazil (federative Republic Of) 3.88% 2030-06-12	-	0.190%
126	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.190%
127	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.180%
128	Banco Nacional De Panama	-	0.180%
129	Dominican 6% 07/28	-	0.180%
130	Serbia International Bond 2.125% 1-Dec-2030	-	0.180%
131	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.180%
132	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.180%
133	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.180%
134	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.180%
135	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.180%
136	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.180%
137	Bmw Vehicle Owner Trust 5.04% 04/25/2031	-	0.180%
138	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.170%
139	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.170%
140	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
141	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.170%
142	Telenet Finance Luxembourg Notes S.a R.l.	-	0.170%
143	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16	-	0.170%
144	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
145	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.170%
146	Centene Corporation	CNC 3 10/15/30	0.170%
147	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.170%
148	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.170%
149	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.170%
150	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.170%
151	Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21	-	0.170%
152	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.160%
153	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
154	Indonesia Govt 4.55% 07/23/30	-	0.160%
155	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.160%
156	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.160%
157	Bank 2024-Bnk47 6.457 2057-06-15	BANK 2024-BNK47 A2	0.160%
158	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.160%
159	Dominican Repub 7.05% 02/03/31	-	0.160%
160	Exelon Corp	-	0.160%
161	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.150%
162	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.150%
163	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.150%
164	Romanian Government International Bond 5.25% 25Nov2027	-	0.150%
165	Romania 6.625% 02/17/28	-	0.150%
166	Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15	-	0.150%
167	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.150%
168	Morgan Stanley Capital I Trust 4.139 10/15/2051	MSC 2018-L1 A3	0.150%
169	Santander 5.14% 02/32	SDART 2024-5 D	0.150%
170	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.150%
171	Crvna_22-P1 3.3 04/10/2028	-	0.150%
172	Carvana Auto Receivables Trust	-	0.150%
173	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.150%
174	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 A4	0.150%
175	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.150%
176	Gmcar 2024-3 A4	GMCAR 2024-3 A4	0.150%
177	Allya 2024-1 A4	-	0.150%
178	Apld Computeco 6.75% 03/15/31	-	0.150%
179	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000	-	0.150%
180	Aercap Ireland 3 10/28	AER 3 10/29/28	0.140%
181	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.140%
182	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.140%
183	Msc_21-L6 2.25 2054-06-15	-	0.140%
184	Nalt 2025-A C 5.11 06/15/2029	-	0.140%
185	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.140%
186	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.140%
187	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.140%
188	Constellation Energy Generation Llc 03/01/2031	-	0.140%
189	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.140%
190	Ford Credit Auto Owner Trust 2025-A Fordo 2025-A B 4.89 2031-02-15	-	0.140%
191	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.130%
192	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.130%
193	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.130%
194	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.130%
195	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000	CARMX 2025-2 A4	0.130%
196	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.130%
197	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.130%
198	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
199	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
200	Bank5_25-5Yr19 5.81 12/15/2058	-	0.130%
201	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.130%
202	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.130%
203	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.130%
204	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.130%
205	Kingdom Of Moro 5.95% 03/08/28	-	0.130%
206	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.120%
207	Ubs Commercial Mortgage Trust 3.418 12/15/2050	-	0.120%
208	Woart_26B A36/16/2031	-	0.120%
209	Zions Ban Vrn 02/09/29	-	0.120%
210	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
211	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.120%
212	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.120%
213	Crvna_25-P3 A4 4.24% Aug 11, 2031	-	0.120%
214	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.120%
215	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.120%
216	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.120%
217	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.120%
218	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
219	Oracle Corporation 4.95% Feb 04, 2031	-	0.120%
220	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.120%
221	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.120%
222	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.120%
223	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.110%
224	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.110%
225	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.110%
226	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.110%
227	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
228	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.110%
229	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.110%
230	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
231	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.110%
232	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.110%
233	Imola Merger Corp	IM 4.75 05/15/29 144	0.110%
234	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
235	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
236	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.110%
237	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.110%
238	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.110%
239	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.110%
240	Rexford Industrial Realty Lp	REXR 2.125 12/01/30	0.110%
241	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.100%
242	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.100%
243	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.100%
244	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.100%
245	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.100%
246	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.100%
247	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.100%
248	Mercadolibre Inc 4.9% 01/15/33	-	0.100%
249	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
250	Morgan Stanley Capital I Trust 2019-H7	MSC 2019-H7 A4	0.100%
251	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.100%
252	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.100%
253	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
254	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.100%
255	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.100%
256	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.100%
257	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.100%
258	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.100%
259	Polaris Inc Sr Unsecured 03/31 5.6	-	0.100%
260	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.100%
261	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.100%
262	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
263	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.100%
264	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.100%
265	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
266	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.100%
267	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.100%
268	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.100%
269	Cheniere Corp Christi Hd 5.13 06-30-2027	CHCOCH 5.125 06/30/2	0.100%
270	Charming Light Investments Ltd	-	0.100%
271	Sharjah Sukuk Program Ltd	-	0.100%
272	Colombia Government International Bond	COLOM 4.5 03/15/29	0.100%
273	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.100%
274	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.100%
275	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.100%
276	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
277	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.100%
278	Fordo 2025-A A3 4.45 2029-10-15	FORDO 2025-A A3	0.100%
279	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16	GMCAR 2025-2 A4	0.100%
280	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.100%
281	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.100%
282	Hdmot_25-A 4.79% 02/15/2033	-	0.100%
283	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.100%
284	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
285	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.100%
286	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.100%
287	Athene Holding Ltd	ATH 3.5 01/15/31	0.100%
288	Axis Specialty Finance Plc	AXS 4 12/06/27	0.100%
289	BGC Group Inc 6.15 04/02/2030	-	0.100%
290	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
291	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
292	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.100%
293	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.100%
294	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.100%
295	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
296	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.100%
297	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.100%
298	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.100%
299	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.100%
300	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.100%
301	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.100%
302	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.100%
303	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.100%
304	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.100%
305	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
306	Mexico Government International Bond 0.0475 04/27/2032	MEX 4.75 04/27/32	0.100%
307	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.100%
308	Wbi Operating 6.25% 10/30	-	0.100%
309	World Omni Auto Receivables Trust,5.23 07/15/2030	WOART 2024-B A4	0.100%
310	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
311	Dp World Crescent Ltd	-	0.100%
312	China Taiping Insurance Subordinated Regs Var - 12/31/2099	-	0.100%
313	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.100%
314	Kingdom Of Jordan 7.50% Jan 13/29	-	0.100%
315	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.100%
316	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.100%
317	China Cinda Finance 2017	-	0.100%
318	China Cinda Finance 2017	-	0.100%
319	Hungarian Develo 6.5% 06/29/28	-	0.100%
320	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.100%
321	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.100%
322	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
323	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.090%
324	Sprint Capital Corp., 8.750% Mar 15, 2032	S 8.75 03/15/32	0.090%
325	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.090%
326	Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17	-	0.090%
327	Ubscm_19-C17 3.2 10/18/2052	-	0.090%
328	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
329	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.090%
330	Wosat 2025-A A3	-	0.090%
331	Romania Sr Unsecured Regs 03/32 3.62503/27/2032	-	0.090%
332	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
333	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.090%
334	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.090%
335	Citigroup Commercial Mortgage Trust 2019-C7	-	0.090%
336	Colombia Government International Bond (Colom) 3 01/30/2030	COLOM 3 01/30/30	0.090%
337	Colombia Government International Bond	COLOM 3.125 04/15/31	0.090%
338	Discovery Communications Llc 3.63 05/15/2030	-	0.090%
339	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.090%
340	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.090%
341	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.090%
342	Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029	FORDO 2023-C A4	0.090%
343	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.090%
344	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
345	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
346	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.090%
347	Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16	HART 2024-B B	0.090%
348	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.090%
349	Indonesia Government International Bond	INDON 1.85 03/12/31	0.090%
350	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.090%
351	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.090%
352	Msc_21-L62.20% 06/15/2054	-	0.090%
353	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.090%
354	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.090%
355	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
356	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.090%
357	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.090%
358	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
359	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
360	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.090%
361	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.090%
362	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
363	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.090%
364	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.080%
365	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
366	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.080%
367	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
368	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.080%
369	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.080%
370	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.080%
371	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.080%
372	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.080%
373	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.080%
374	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.080%
375	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.080%
376	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.080%
377	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
378	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.080%
379	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
380	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
381	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.080%
382	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
383	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
384	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
385	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.080%
386	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.080%
387	Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052	WFCM 2019-C50 ASB	0.080%
388	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.080%
389	Dominican Republic International Bond	-	0.080%
390	Hart 2024-B A4	HART 2024-B A4	0.080%
391	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.080%
392	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.080%
393	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
394	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.080%
395	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.080%
396	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.080%
397	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.070%
398	Kroger Co/the	KR 4.5 01/15/29	0.070%
399	Lithia Motors 5.5 10/30	-	0.070%
400	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.070%
401	Mcdonald'S Corp Sr Unsec 4.6% 09-09-32	MCD 4.6 09/09/32 MTN	0.070%
402	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.070%
403	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.070%
404	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 A4	0.070%
405	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.070%
406	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
407	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.070%
408	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
409	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
410	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.070%
411	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.070%
412	Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31	RPRX 2.15 09/02/31	0.070%
413	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.070%
414	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.070%
415	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.070%
416	Cantor Commercial Real Estate 2.6236 11-15-2052	-	0.070%
417	Capital One Var 01/32	-	0.070%
418	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.070%
419	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.070%
420	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	-	0.070%
421	Citigroup Commercial Mortgage Trust 2017-P7	-	0.070%
422	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.070%
423	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.070%
424	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.070%
425	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.070%
426	Enbridge Inc Company Guar 03/31 4.85	-	0.070%
427	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.070%
428	Firstenergy Corp. 2.65% 2030-03-01	FE 2.65 03/01/30	0.070%
429	Flex Ltd 5.25 2032-01-15	FLEX 5.25 01/15/32	0.070%
430	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.070%
431	Gm Financial Automobile Leasin Gmalt 2026 1 A3	-	0.070%
432	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.070%
433	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
434	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.070%
435	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.070%
436	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.070%
437	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.070%
438	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.070%
439	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.070%
440	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
441	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
442	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
443	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.070%
444	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
445	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.070%
446	Huntington Bancshares Subordinated 01/41 Var	-	0.070%
447	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.070%
448	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.070%
449	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.070%
450	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.070%
451	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.070%
452	Western Midstream Operating Lp 4.8 03/01/2031	-	0.070%
453	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.070%
454	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.060%
455	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
456	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
457	Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029	TAOT 2023-C A4	0.060%
458	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.060%
459	Sm Energy Co 8.62 11/01/2030	-	0.060%
460	Cd 2017-Cd4 Mortgage Trust	-	0.060%
461	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
462	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.060%
463	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.060%
464	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.060%
465	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.060%
466	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
467	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
468	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.060%
469	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
470	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.060%
471	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.060%
472	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
473	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.060%
474	Jpmdb Commercial Mortgage Securities Trust 4.0087999 03/17/2050	JPMDB 2017-C5 B	0.060%
475	Lowes Cos Inc 3.75% 04/01/2032	LOW 3.75 04/01/32	0.060%
476	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
477	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
478	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.060%
479	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.060%
480	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.060%
481	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
482	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.060%
483	At&T Inc 4.35 2029-03-01	T 4.35 03/01/29	0.060%
484	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.060%
485	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.060%
486	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.060%
487	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
488	Brown Brown Inc	BRO 4.2 03/17/32	0.060%
489	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
490	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.050%
491	Adventist Health System Of West 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.050%
492	Agilent Technologies Inc 144A 4.91/15/2032	-	0.050%
493	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.050%
494	Allegiant Trav 7.125% 07/01/31	-	0.050%
495	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.050%
496	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.050%
497	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.050%
498	Elevance Health, Inc. 4.1 03/01/2028	ELV 4.101 03/01/28	0.050%
499	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
500	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
501	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.050%
502	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.050%
503	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.050%
504	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.050%
505	Davedu 5.000 04/01/38	-	0.050%
506	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.050%
507	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.050%
508	Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15	-	0.050%
509	Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16	-	0.050%
510	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.050%
511	Becton Dickinson And Company 2.82 May 20, 2030	BDX 2.823 05/20/30	0.050%
512	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.050%
513	Black Hil 4.55% 01/31/31	-	0.050%
514	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
515	Brunswick Corp	BC 4.4 09/15/32	0.050%
516	Cantor Commercial Real Estate Lending 2019-Cf1	CF 2019-CF1 A5	0.050%
517	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.050%
518	Cabot Corp	CBT 4 07/01/29	0.050%
519	Campbells Compa 4.55% 03/21/31	-	0.050%
520	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.050%
521	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
522	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
523	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.050%
524	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
525	Citigroup Commercial Mortgage Trust 2016-P6	-	0.050%
526	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.050%
527	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.050%
528	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
529	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
530	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
531	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.050%
532	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.050%
533	Coty/Hfc Prestig 5.6% 01/15/31	-	0.050%
534	Crown Castle Inc 5% 01/11/28	CCI 5 01/11/28	0.050%
535	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.050%
536	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
537	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
538	Diamondback Ene 5.15% 01/30/30	FANG 5.15 01/30/30	0.050%
539	Discovery Communications Llc 4.135/15/2029	-	0.050%
540	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.050%
541	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.050%
542	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.050%
543	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
544	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.050%
545	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
546	Energy Transfer Lp 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
547	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
548	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.050%
549	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.050%
550	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.050%
551	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.050%
552	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
553	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.050%
554	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
555	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.050%
556	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.050%
557	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
558	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.050%
559	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.050%
560	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.050%
561	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.050%
562	Fulton Financial Corp 5.95% 05/15/2036	-	0.050%
563	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
564	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
565	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
566	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.050%
567	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
568	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.050%
569	General Mills Inc	GIS 4.2 04/17/28	0.050%
570	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.050%
571	Gen Motors Fin	GM 5.55 07/15/29	0.050%
572	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.050%
573	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
574	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.050%
575	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.050%
576	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
577	Hewlett Packard Enterprise Co 4.55% 15Oct2029	HPE 4.55 10/15/29	0.050%
578	Hewlett Packard Enterprise Co 4.85% 15Oct2031	HPE 4.85 10/15/31	0.050%
579	Hexcel Corp 05/15/2031 2031-05-15	-	0.050%
580	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.050%
581	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
582	Honda Auto Receivables 2024-3 Harot 2024 3 A4	-	0.050%
583	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
584	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
585	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
586	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.050%
587	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.050%
588	Space Explorati 5.35 7/31	-	0.050%
589	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.050%
590	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.050%
591	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.050%
592	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.050%
593	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.050%
594	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.050%
595	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.050%
596	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
597	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
598	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.050%
599	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
600	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.050%
601	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
602	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
603	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
604	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.050%
605	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.050%
606	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
607	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
608	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
609	Uber Technologies Inc 4.15 01/15/2031	-	0.050%
610	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
611	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.050%
612	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
613	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.050%
614	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.050%
615	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.050%
616	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.050%
617	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
618	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.050%
619	Valet_23-2 5.57 2030-04-22 5.57 04/22/2030	VALET 2023-2 A4	0.050%
620	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.050%
621	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.050%
622	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.050%
623	Western Alliance Bank Subordinated 11/35 Var	-	0.050%
624	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.050%
625	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
626	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.050%
627	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.050%
628	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
629	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.050%
630	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
631	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.050%
632	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.050%
633	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.050%
634	Republic Of Paraguay 4.950%, 2031-04-28	-	0.050%
635	Ge Healthcare Technologies Inc 5.91 11/22/2032	-	0.050%
636	Howmet Aerospace Inc	HWM 3 01/15/29	0.050%
637	Humana Inc. 5.875 2033-03-01	HUM 5.875 03/01/33	0.050%
638	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
639	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.050%
640	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
641	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 AS	0.050%
642	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.050%
643	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.050%
644	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
645	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.050%
646	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.050%
647	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.050%
648	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.050%
649	Jp Morgan Chase Commercial Mor 3.7629 03/10/2052	-	0.050%
650	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
651	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.050%
652	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.050%
653	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.050%
654	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.050%
655	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.050%
656	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.050%
657	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.050%
658	Lennar Corp	LEN 4.75 11/29/27	0.050%
659	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
660	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
661	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
662	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
663	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
664	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.050%
665	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.050%
666	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.050%
667	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.050%
668	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
669	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
670	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.050%
671	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
672	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.050%
673	Nvent Finance S.A R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.050%
674	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.050%
675	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
676	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
677	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.050%
678	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.050%
679	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.050%
680	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.050%
681	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.050%
682	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
683	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.050%
684	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.050%
685	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.050%
686	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
687	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
688	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.050%
689	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.050%
690	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
691	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
692	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.050%
693	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
694	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.050%
695	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
696	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
697	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
698	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.040%
699	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.040%
700	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
701	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.040%
702	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.040%
703	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.040%
704	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.040%
705	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.040%
706	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
707	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.040%
708	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.040%
709	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
710	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.040%
711	Cna Financial Corp	CNA 3.45 08/15/27	0.040%
712	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
713	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
714	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.040%
715	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.040%
716	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
717	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
718	Devon Energy Corporation 144A 4.383/15/2029	-	0.040%
719	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.040%
720	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.040%
721	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.040%
722	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
723	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.040%
724	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.040%
725	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.040%
726	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
727	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.040%
728	Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15	BCECN 2.15 02/15/32	0.040%
729	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.040%
730	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.040%
731	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.040%
732	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
733	Telus Corp Jr Subordina 06/56 Var	-	0.040%
734	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.040%
735	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
736	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.040%
737	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.040%
738	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.040%
739	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.040%
740	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.030%
741	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.030%
742	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.030%
743	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
744	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
745	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
746	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
747	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.030%
748	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.030%
749	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.030%
750	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.030%
751	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
752	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
753	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.030%
754	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
755	Tyson Foods Inc 4.35% 03/01/29	TSN 4.35 03/01/29	0.030%
756	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.030%
757	Valero Energy Corp	VLO 7.5 04/15/32	0.030%
758	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
759	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
760	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
761	Wec Energy Group Inc	WEC 4.75 01/15/28	0.030%
762	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.030%
763	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
764	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
765	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.030%
766	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.030%
767	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.030%
768	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
769	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
770	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.030%
771	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
772	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
773	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.030%
774	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
775	Dte Energy Co.	DTE 3.4 06/15/29 C	0.030%
776	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.030%
777	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.030%
778	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.030%
779	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.030%
780	Duke Energy Corp 4.3% 15Mar2028	DUK 4.3 03/15/28	0.030%
781	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.030%
782	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.030%
783	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.030%
784	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.030%
785	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
786	Equifax Inc Regd 5.10000000	EFX 5.1 06/01/28	0.030%
787	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.030%
788	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.030%
789	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.030%
790	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.030%
791	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.030%
792	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.030%
793	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
794	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.030%
795	Orange Sa	ORAFP 8.5 03/01/31	0.030%
796	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.030%
797	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
798	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.030%
799	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.030%
800	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.030%
801	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
802	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.030%
803	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
804	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
805	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
806	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.030%
807	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.030%
808	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.030%
809	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.030%
810	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.030%
811	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
812	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.030%
813	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.030%
814	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.030%
815	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
816	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.030%
817	Markel Corp	MKL 3.5 11/01/27	0.030%
818	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.030%
819	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.030%
820	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.030%
821	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.030%
822	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
823	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.030%
824	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.030%
825	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.030%
826	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.030%
827	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.030%
828	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.030%
829	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
830	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
831	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
832	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.030%
833	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.030%
834	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.030%
835	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.030%
836	Pacific Gas And Electric Co 2.5 02/01/2031	PCG 2.5 02/01/31	0.030%
837	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.030%
838	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
839	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
840	Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030	PAA 3.8 09/15/30	0.030%
841	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.030%
842	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.030%
843	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.030%
844	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.030%
845	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.030%
846	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.030%
847	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.030%
848	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
849	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.030%
850	Aes Corp/The	AES 5.45 06/01/28	0.030%
851	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
852	Encana Corp	OVV 8.125 09/15/30	0.030%
853	Encana Corp.	OVV 7.375 11/01/31	0.030%
854	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.030%
855	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.030%
856	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.030%
857	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.030%
858	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
859	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
860	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.030%
861	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.030%
862	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
863	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.030%
864	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
865	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
866	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.030%
867	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
868	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
869	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.030%
870	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.030%
871	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.030%
872	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.030%
873	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.030%
874	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.030%
875	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.030%
876	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
877	Acuity Brands Lighting	AYI 2.15 12/15/30	0.020%
878	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
879	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
880	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.020%
881	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
882	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.020%
883	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.020%
884	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.020%
885	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.020%
886	Block Financial Llc 3.88 Aug 15, 2030	HRB 3.875 08/15/30	0.020%
887	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.020%
888	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.020%
889	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.020%
890	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
891	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.020%
892	Cgi Inc 03/14/2030	-	0.020%
893	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.020%
894	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.020%
895	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.020%
896	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.020%
897	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.020%
898	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.020%
899	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.020%
900	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
901	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
902	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.020%
903	Discovery Communications Llc 3.953/20/2028	-	0.020%
904	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
905	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.020%
906	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
907	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
908	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.020%
909	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.020%
910	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
911	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.020%
912	Firstenergy Corp., 2.25%,Sep01,2030	FE 2.25 09/01/30 B	0.020%
913	Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030	FCX 4.625 08/01/30	0.020%
914	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.020%
915	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.020%
916	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.020%
917	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.020%
918	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.020%
919	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.020%
920	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
921	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
922	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
923	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
924	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.020%
925	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.020%
926	Telus Corp.	TCN 3.7 09/15/27	0.020%
927	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.020%
928	Transcanada Pipelines Ltd 4.1 2030-04-15	TRPCN 4.1 04/15/30	0.020%
929	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.020%
930	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.020%
931	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.020%
932	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
933	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
934	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.020%
935	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
936	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.020%
937	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.020%
938	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
939	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.020%
940	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.020%
941	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.020%
942	North Haven Private Income Fund Ll 5.75 02/01/2030	-	0.020%
943	North Haven Private Income Fund Ll 5.75 02/01/2030	-	0.020%
944	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
945	Corp. Note	NGVT 3.875 11/01/28	0.020%
946	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.020%
947	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.020%
948	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.020%
949	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
950	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.020%
951	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.020%
952	Lincoln National Corp	LNC 3.8 03/01/28	0.020%
953	Mdc Holdings Inc	MDC 3.85 01/15/30	0.020%
954	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.020%
955	Pubedu 6.250 10/01/53	-	0.020%
956	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.020%
957	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.020%
958	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.020%
959	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
960	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
961	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.020%
962	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
963	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.020%
964	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.020%
965	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
966	Quest Diagnostic 4.2 06/30/2029	DGX 4.2 06/30/29	0.020%
967	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.020%
968	Rayonier Lp 2.75% May 17, 2031	RYN 2.75 05/17/31	0.020%
969	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.020%
970	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.020%
971	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
972	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
973	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
974	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.010%
975	Jetblue Airways Corporation 4% Nov 15, 2032	JBLU 4 11/15/32 1A	0.010%
976	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
977	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
978	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
979	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
980	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
981	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
982	Masco Corp	MAS 3.5 11/15/27	0.010%
983	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.010%
984	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.010%
985	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
986	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
987	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
988	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
989	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.010%
990	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.010%
991	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
992	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
993	Pilgrim'S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
994	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
995	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
996	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
997	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
998	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.010%
999	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
1000	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
1001	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
1002	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1003	Firstenergy Corp	FE 3.9 07/15/27 B	0.010%
1004	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
1005	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.010%
1006	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
1007	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1008	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
1009	T 2 3/4 06/01/31	T 2.75 06/01/31	0.010%
1010	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
1011	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
1012	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
1013	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
1014	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1015	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
1016	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1017	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
1018	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1019	Barings Private Credit Corp 6.156/11/2030	-	0.010%
1020	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1021	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.010%
1022	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1023	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.010%
1024	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
1025	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
1026	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1027	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1028	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1029	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.000%
1030	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
1031	Euro	-	0.000%
1032	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1033	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.000%
1034	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
1035	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
1036	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.000%
1037	Apa Corp4.25% 01/15/2030	-	0.000%
1038	Bank 2019-bnk16	-	0.000%