SBND ETF top 10 holdings are 21.8% of the fund as of Jun 30, 2026

$18.69

AUM$205M

TER0.25%

Holdings1,174

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SBND ETF top 10 holdings are 21.8% of the fund as of Jun 30, 2026

$18.69

Columbia Short Duration Bond ETF

AUM$205M

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 21.8% of its assets in its 10 largest positions as of Jun 30, 2026. SBND is Columbia Short Duration Bond ETF.

Showing top 50 of 1,045 holdings · as of Jun 30, 2026

SBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	10.13%	10.1%	20,690,851	$20.68M	-	-
2	—	UMBS, 15 Year, Single FamilyFinancials · Thrifts	3.21%	13.3%	6,568,000	$6.55M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 4.5 2039-08-01	3.10%	16.4%	6,453,300	$6.32M
4	—	Fannie Mae Or Freddie Mac 5.5 2039-08-01	1.85%	18.3%	3,746,400	$3.78M
5	—	Umbs, 15 Year, Single Family	1.21%	19.5%	2,563,000	$2.46M
6	—	Fannie Mae Or Freddie Mac 6 2039-08-01	0.59%	20.1%	1,181,000	$1.21M
7	Debt	Barclays Plc	0.46%	20.6%	900,000	$932.3K
8	Debt	Hsbc Holdings Plc	0.44%	21.0%	800,000	$904.0K
9	Debt	Hca Inc Corp. Note	0.42%	21.4%	925,000	$851.3K
10	—	Sr Secured 02/31 2.55	0.42%	21.8%	955,000	$858.3K
11	Debt	Verizon Communications Inc	0.42%	22.3%	875,000	$852.7K
12	Debt	Xcel Energy Inc	0.42%	22.7%	875,000	$849.3K
13	Debt	The Boeing Co	0.42%	23.1%	850,000	$853.9K
14	Debt	Amgen Inc	0.42%	23.5%	845,000	$854.5K
15	—	Citigroup Inc Subordinated 11/34 Var %	0.41%	23.9%	825,000	$829.8K
16	Debt	Morgan Stanley	0.41%	24.3%	975,000	$836.2K
17	Debt	Cvs Health Corp	0.39%	24.7%	810,000	$803.9K
18	—	Oracle Corporation 2.88% Mar 25, 2031	0.38%	25.1%	900,000	$782.7K
19	—	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	0.34%	25.4%	775,000	$684.8K
20	Debt	Republic Of Co	0.32%	25.8%	650,000	$652.3K
21	Debt	Republic of The Philippines	0.31%	26.1%	550,000	$630.3K
22	Debt	Oman Government International Bond 6.750%, 10/28/27	0.30%	26.4%	600,000	$611.6K
23	Debt	Hungary	0.30%	26.7%	600,000	$604.9K
24	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.30%	27.0%	630,000	$613.7K
25	Debt	Benchmark Mortgage Trust	0.30%	27.3%	600,000	$606.1K
26	—	Bmark_24-V8	0.30%	27.6%	600,000	$616.2K
27	—	Brazil Government International Bonds 6.25 03-18-2031	0.30%	27.9%	600,000	$618.0K
28	—	Brazil Bonds, 6.125% 22Jan2032	0.30%	28.2%	600,000	$608.0K
29	Debt	Fed Republic Of	0.30%	28.5%	600,000	$602.7K
30	—	Fed Republic Of Brazil 4.500000% 05/30/2029	0.29%	28.8%	600,000	$595.3K
31	Debt	Hart 2024-A B	0.29%	29.1%	590,000	$594.6K
32	—	Petroleos Mexicanos 2031-01-28	0.29%	29.3%	600,000	$584.0K
33	—	Wfcm 2025-5C7 A3	0.29%	29.6%	600,000	$600.9K
34	—	Woart_25-A A4 4.86% Nov 15, 2030	0.29%	29.9%	600,000	$601.5K
35	Debt	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	0.29%	30.2%	600,000	$600.0K
36	Debt	Mexico Government International Bond Mex	0.28%	30.5%	495,000	$569.6K
37	—	Wells Fargo Commercial Mortgage Trust 2019-C54	0.28%	30.8%	600,000	$564.4K
38	—	Republic Of Peru 2.783%, January 23, 2031	0.27%	31.0%	600,000	$549.2K
39	Debt	Toyota Auto Receivables 2025-B Owner Tr	0.27%	31.3%	550,000	$549.4K
40	Debt	Mexico United Mexican States	0.27%	31.6%	620,000	$545.6K
41	—	Hyundai Auto Receivables Trust	0.27%	31.9%	550,000	$544.5K
42	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	0.27%	32.1%	575,000	$550.6K
43	—	Barclays Commercial Mortgage Trust 2019-C5	0.27%	32.4%	575,000	$540.8K
44	—	Bbcms_20-C6 A4 2.64 Feb 15, 2053	0.27%	32.7%	600,000	$550.0K
45	—	Bank 2018-Bnk12	0.27%	32.9%	550,000	$542.9K
46	—	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	0.27%	33.2%	600,000	$550.4K
47	—	Morgan Stanley Capital I 2017-Hr2	0.26%	33.5%	544,378	$533.8K
48	—	Ford Credit Floorplan Master O Fordf 2025 1 A1	0.25%	33.7%	500,000	$500.5K
49	—	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	0.25%	34.0%	500,000	$507.8K
50	Debt	Taot_23-D 5.49 2029-03-15	0.25%	34.2%	500,000	$505.5K
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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 21.8% of the fund, led by Columbia Short Term Cash Fund at 10.1%, UMBS, 15 Year, Single Family at 3.2%, Fannie Mae Or Freddie Mac 4.5 2039-08-01 at 3.1%.

SBND portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 35.9%.

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

Compare SBND

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SBND ETF Holdings

1045 of 1174 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
10.13%
2
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
3.21%
3
Fannie Mae Or Freddie Mac 4.5 2039-08-01
FNCI 4.5 8/11Financials
3.10%
4
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
1.85%
5
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
1.21%
6
Fannie Mae Or Freddie Mac 6 2039-08-01
Other
0.59%
7
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.46%
8
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.44%
9
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.42%
10
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.42%
11
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.42%
12
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.42%
13
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.42%
14
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.42%
15
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.41%
16
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.41%
17
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.39%
18
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.38%
19
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.34%
20
Republic Of Co 6.125% 01/21/31
Other
0.32%
21
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.31%
22
Oman Government International Bond 6.750%, 10/28/27
Other
0.30%
23
Hungary 5.375% 09/26/30
Other
0.30%
24
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.30%
25
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.30%
26
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.30%
27
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.30%
28
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.30%
29
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.30%
30
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.29%
31
Hart 2024-A B 5.14% 01/15/2031
Other
0.29%
32
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.29%
33
Wfcm 2025-5C7 A3
Other
0.29%
34
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.29%
35
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.29%
36
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.28%
37
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.28%
38
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.27%
39
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.27%
40
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.27%
41
Hyundai Auto Receivables Trust
Other
0.27%
42
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.27%
43
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.27%
44
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.27%
45
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.27%
46
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.27%
47
Morgan Stanley Capital I 2017-Hr2
Other
0.26%
48
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.25%
49
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.25%
50
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials
0.25%
51
The Republic Of Hungary 2.13% Sep 22/31
Other
0.25%
52
Bbcms_25-C37 5.78 09/15/2058
Other
0.25%
53
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.25%
54
Bmo 2025-5C10 B
Other
0.25%
55
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.25%
56
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.25%
57
Bmwlt_26-1
Other
0.24%
58
Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030
Other
0.24%
59
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.24%
60
Gm Financial Consumer Automobi Gmcar 2025 2 A3
GMCAR 2025-2 A3Financials
0.24%
61
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.24%
62
Hyundai Auto Receivables Trust Hart 2025 B A3
HART 2025-B A3Financials
0.24%
63
Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15
Other
0.24%
64
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.24%
65
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials
0.24%
66
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials
0.23%
67
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials
0.23%
68
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.23%
69
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.22%
70
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.22%
71
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.22%
72
Cbm4010323.Srdup
Other
0.22%
73
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.22%
74
Wells Fargo Commercial Mortgag 4.037 01-15-2052
Other
0.22%
75
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.21%
76
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.21%
77
Rocket Cos Inc6.50% 08/01/2029
Other
0.21%
78
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.21%
79
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.21%
80
Fordl_25-A 4.78 15-February-2029 Senior
FORDL 2025-A A4Financials
0.21%
81
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.21%
82
Gmalt_26-1 3.98 22-January-2030 Srsec
Other
0.21%
83
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.21%
84
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.21%
85
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.20%
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
Government Of Hungary 0.06% May 22/2028
Other
0.20%
89
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.20%
90
Purchased KRW / Sold USD
Other
0.20%
91
Oman Government International Bond 6.000%, 08/01/2029
Other
0.20%
92
Hazine Mustesarl 6.5% 04/26/30
Other
0.20%
93
Maexim 6.125 12/04/27 Regs
Other
0.20%
94
Kazmunaygas National Co 5.375 04/24/2030
Other
0.20%
95
Perusahaan Penerbi 5% 05/25/30
Other
0.20%
96
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.20%
97
Government Bond
SOAF 4.85 09/27/27 1Financials
0.20%
98
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.20%
99
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.20%
100
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.20%
101
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.20%
102
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.20%
103
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.20%
104
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.19%
105
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.19%
106
Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375
Other
0.19%
107
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.19%
108
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.19%
109
United Mexican 4.75% 03/22/31
Other
0.19%
110
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.19%
111
Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027
CFAMCI 4.25 11/07/27Financials
0.19%
112
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.19%
113
Dp World Crescent Ltd4.85% 09/26/2028
Other
0.19%
114
Mgm Resorts International 4.75 10/15/2028
Other
0.19%
115
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other
0.19%
116
Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15
Other
0.19%
117
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.19%
118
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.19%
119
Republic Of Ind 4.35% 02/21/31
Other
0.19%
120
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.19%
121
Bank5_24-5Yr125.42% 12/15/2057
Other
0.19%
122
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.19%
123
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.18%
124
Bmw Vehicle Owner Trust 5.04% 04/25/2031
Other
0.18%
125
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.18%
126
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.18%
127
Sdart 2025-2 C 5.06 05/15/2031
Other
0.18%
128
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.18%
129
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.18%
130
Triborough Brdg & Tunl Auth N 5% 05/15/2053
Other
0.18%
131
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.18%
132
Banco Nacional De Panama
Other
0.17%
133
Dominican 6% 07/28
Other
0.17%
134
Serbia International Bond 2.125% 1-Dec-2030
Other
0.17%
135
Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21
Other
0.17%
136
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
137
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.17%
138
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.17%
139
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.17%
140
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.17%
141
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.17%
142
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
143
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.17%
144
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.17%
145
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.17%
146
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.17%
147
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.16%
148
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.16%
149
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
150
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.16%
151
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.16%
152
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
153
Indonesia Govt 4.55% 07/23/30
Other
0.16%
154
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.16%
155
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.16%
156
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.15%
157
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.15%
158
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.15%
159
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.15%
160
Dominican Repub 7.05% 02/03/31
Other
0.15%
161
Exelon Corp
Other
0.15%
162
Romanian Government International Bond 5.25% 25Nov2027
Other
0.15%
163
Romania 6.625% 02/17/28
Other
0.15%
164
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other
0.15%
165
Gmcar 2024-3 A4
GMCAR 2024-3 A4Financials
0.15%
166
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other
0.15%
167
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.15%
168
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials
0.15%
169
Crvna_22-P1 3.3 04/10/2028
Other
0.15%
170
Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20
Other
0.15%
171
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.15%
172
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.15%
173
Allya 2024-1 A4
Other
0.15%
174
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
175
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.14%
176
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%
177
Apld Computeco 6.75% 03/15/31
Other
0.14%
178
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.14%
179
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.14%
180
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 A4Financials
0.14%
181
Fordo 2025-A B 4.89 2031-02-15
Other
0.14%
182
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
183
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.14%
184
Morgan Stanley Capital I Trust 4.139 10/15/2051
MSC 2018-L1 A3Financials
0.14%
185
Msc_21-L6 2.25 2054-06-15
Other
0.14%
186
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials
0.14%
187
Nalt 2025-A C 5.11 06/15/2029
Other
0.14%
188
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.14%
189
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.14%
190
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.13%
191
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.13%
192
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.13%
193
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.13%
194
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.13%
195
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.13%
196
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.13%
197
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.13%
198
Constellation Energy Generation Ll
Other
0.13%
199
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.13%
200
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
201
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.13%
202
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.12%
203
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.12%
204
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.12%
205
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.12%
206
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.12%
207
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000
CARMX 2025-2 A4Financials
0.12%
208
Crvna_25-P3 A4 4.24% Aug 11, 2031
Other
0.12%
209
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.12%
210
Zions Ban Vrn 02/09/29
Other
0.12%
211
Kingdom Of Moro 5.95% 03/08/28
Other
0.12%
212
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.12%
213
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.12%
214
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.12%
215
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
216
Oracle Corp 0.0495 02/04/2031
Other
0.12%
217
Polaris Inc 5.60%, Due 03/01/2031
Other
0.12%
218
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.12%
219
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.12%
220
Woart_26B A36/16/2031
Other
0.12%
221
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.11%
222
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.11%
223
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.11%
224
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
225
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.11%
226
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.11%
227
Ubs Commercial Mortgage Trust 2017-C7
Other
0.11%
228
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.11%
229
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.11%
230
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.11%
231
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
232
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
233
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.11%
234
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.11%
235
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.11%
236
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.11%
237
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.11%
238
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.11%
239
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.11%
240
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.11%
241
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.11%
242
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.10%
243
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
244
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.10%
245
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.10%
246
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.10%
247
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.10%
248
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.10%
249
BGC Group Inc 6.15 04/02/2030
Other
0.10%
250
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
251
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
252
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.10%
253
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.10%
254
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.10%
255
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.10%
256
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.10%
257
Charming Light Investments Ltd
Other
0.10%
258
Sharjah Sukuk Program Ltd
Other
0.10%
259
Eskom Holdings Soc Ltd
Other
0.10%
260
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.10%
261
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.10%
262
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.10%
263
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.10%
264
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.10%
265
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.10%
266
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
267
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.10%
268
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.10%
269
Fordo 2025-A A3 4.45 2029-10-15
FORDO 2025-A A3Financials
0.10%
270
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16
GMCAR 2025-2 A4Financials
0.10%
271
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.10%
272
Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033
Other
0.10%
273
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.10%
274
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.10%
275
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.10%
276
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.10%
277
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.10%
278
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
279
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
280
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.10%
281
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
282
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
283
China Taiping Insurance Subordinated Regs Var - 12/31/2099
Other
0.10%
284
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.10%
285
Stadshypotek Ab 2.5 2027-12-01
Other
0.10%
286
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.10%
287
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.10%
288
Hps Corporate Lendingfund
HLENDUnknown
0.10%
289
Hungarian Development Ba Regd Reg S 6.50000000
Other
0.10%
290
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.10%
291
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.10%
292
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.10%
293
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.10%
294
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.10%
295
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.10%
296
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.10%
297
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.10%
298
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.10%
299
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.10%
300
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
301
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.10%
302
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
303
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.10%
304
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.10%
305
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.10%
306
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.10%
307
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.10%
308
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.10%
309
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.10%
310
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.10%
311
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
312
Wbi Operating 6.25% 10/30
Other
0.10%
313
Woart 2024-B A4 5.23 2030-07-15
WOART 2024-B A4Financials
0.10%
314
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.09%
315
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.09%
316
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
317
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.09%
318
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
319
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.09%
320
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.09%
321
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.09%
322
Ubscm_19-C17 3.2 10/18/2052
Other
0.09%
323
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.09%
324
Wosat 2025-A A3
Other
0.09%
325
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
326
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
327
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.09%
328
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials
0.09%
329
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.09%
330
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.09%
331
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.09%
332
Mercadolibre Inc 4.9% 01/15/33
Other
0.09%
333
Msc_21-L62.20% 06/15/2054
Other
0.09%
334
Morgan Stanley Capital I Trust 2019-H7
MSC 2019-H7 A4Financials
0.09%
335
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.09%
336
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.09%
337
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.09%
338
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.09%
339
Dp World Crescent Ltd
Other
0.09%
340
Romania Sr Unsecured Regs 03/32 3.62503/27/2032
Other
0.09%
341
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
342
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.09%
343
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.09%
344
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.09%
345
Citigroup Commercial Mortgage Trust 2019-C7
Other
0.09%
346
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.09%
347
Discovery Communications Llc 3.63 05/15/2030
Other
0.09%
348
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.09%
349
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.09%
350
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.09%
351
Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029
FORDO 2023-C A4Financials
0.09%
352
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.09%
353
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
354
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
355
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.09%
356
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.09%
357
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.09%
358
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.08%
359
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
360
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.08%
361
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
362
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.08%
363
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
364
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.08%
365
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.08%
366
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.08%
367
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.08%
368
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.08%
369
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.08%
370
Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17
Other
0.08%
371
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.08%
372
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.08%
373
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.08%
374
Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052
WFCM 2019-C50 ASBFinancials
0.08%
375
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.08%
376
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.08%
377
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.08%
378
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.08%
379
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
380
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
381
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.08%
382
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.08%
383
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
384
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.08%
385
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.08%
386
Gm Financial Automobile Leasin Gmalt 2026 1 A3
Other
0.07%
387
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
388
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
389
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.07%
390
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
391
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
392
Hart 2024-B A4
HART 2024-B A4Financials
0.07%
393
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.07%
394
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.07%
395
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
396
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.07%
397
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
398
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.07%
399
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.07%
400
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 A4Financials
0.07%
401
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.07%
402
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
403
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
404
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.07%
405
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.07%
406
Dominican Republic International Bond
Other
0.07%
407
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
408
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
409
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.07%
410
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.07%
411
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.07%
412
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.07%
413
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.07%
414
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
415
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.07%
416
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
417
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
418
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.07%
419
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
420
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.07%
421
Huntington Bancshares Subordinated 01/41 Var
Other
0.07%
422
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.07%
423
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.07%
424
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.07%
425
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
426
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.07%
427
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.07%
428
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
429
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.07%
430
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.07%
431
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.07%
432
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.07%
433
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
434
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.07%
435
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.07%
436
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.07%
437
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
438
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
439
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.07%
440
Cantor Commercial Real Estate 2.6236 11-15-2052
Other
0.07%
441
Capital One Var 01/32
Other
0.07%
442
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.07%
443
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.07%
444
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other
0.07%
445
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.07%
446
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.07%
447
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.07%
448
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.07%
449
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.07%
450
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.07%
451
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.07%
452
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.07%
453
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.07%
454
American Tower 4.7% 12/32
Other
0.07%
455
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.07%
456
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.07%
457
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.06%
458
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.06%
459
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
460
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.06%
461
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.06%
462
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
463
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.06%
464
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.06%
465
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
466
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.06%
467
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.06%
468
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
469
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.06%
470
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.06%
471
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.06%
472
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
473
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.06%
474
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.06%
475
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
476
Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029
TAOT 2023-C A4Financials
0.06%
477
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.06%
478
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.06%
479
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials
0.06%
480
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.06%
481
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
482
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.06%
483
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.06%
484
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.06%
485
Jpmdb Commercial Mortgage Securities Trust 4.0087999 03/17/2050
JPMDB 2017-C5 BFinancials
0.06%
486
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.06%
487
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.06%
488
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
489
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
490
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
491
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.05%
492
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
493
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.05%
494
Fulton Financial Corp 5.95% 05/15/2036
Other
0.05%
495
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
496
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
497
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
498
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.05%
499
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.05%
500
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
501
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.05%
502
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.05%
503
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.05%
504
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
505
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.05%
506
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
507
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.05%
508
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.05%
509
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
510
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
511
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.05%
512
Hexcel Corp 4.9% 05/31 4.9
Other
0.05%
513
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.05%
514
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.05%
515
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
516
Honda Auto Receivables 2024-3 Harot 2024 3 A4
Other
0.05%
517
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
518
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.05%
519
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.05%
520
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
521
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.05%
522
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.05%
523
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
524
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 ASFinancials
0.05%
525
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.05%
526
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.05%
527
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
528
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.05%
529
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.05%
530
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.05%
531
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.05%
532
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
533
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.05%
534
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.05%
535
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.05%
536
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.05%
537
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.05%
538
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.05%
539
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.05%
540
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
541
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.05%
542
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
543
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.05%
544
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
545
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
546
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
547
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.05%
548
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.05%
549
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.05%
550
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
551
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.05%
552
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
553
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.05%
554
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.05%
555
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.05%
556
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.05%
557
Chord Energy Corp 6% 10/01/30
Other
0.05%
558
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.05%
559
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.05%
560
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
561
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
562
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.05%
563
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.05%
564
Owens Corning
OCMaterials
0.05%
565
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.05%
566
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
567
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.05%
568
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.05%
569
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
570
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.05%
571
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.05%
572
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
573
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.05%
574
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
575
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.05%
576
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.05%
577
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
578
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
579
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.05%
580
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.05%
581
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
582
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
583
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
584
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
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
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.05%
589
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.05%
590
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.05%
591
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.05%
592
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.05%
593
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.05%
594
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.05%
595
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.05%
596
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.05%
597
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
598
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
599
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.05%
600
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.05%
601
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.05%
602
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
603
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
604
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
605
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
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
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.05%
614
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.05%
615
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.05%
616
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials
0.05%
617
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
618
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
619
Western Alliance Bank Subordinated 11/35 Var
Other
0.05%
620
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.05%
621
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.05%
622
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
623
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.05%
624
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
625
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.05%
626
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.05%
627
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.05%
628
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.05%
629
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.05%
630
Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15
Other
0.05%
631
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other
0.05%
632
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.05%
633
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.05%
634
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.05%
635
Black Hil 4.55% 01/31/31
Other
0.05%
636
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
637
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.05%
638
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
639
Cd 2017-Cd4 Mortgage Trust
Other
0.05%
640
Cantor Commercial Real Estate Lending 2019-Cf1
CF 2019-CF1 A5Financials
0.05%
641
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.05%
642
Cabot Corp
CBT 4 07/01/29Materials
0.05%
643
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.05%
644
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
645
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.05%
646
Citigroup Commercial Mortgage Trust 2016-P6
Other
0.05%
647
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.05%
648
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
649
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
650
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
651
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.05%
652
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.05%
653
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.05%
654
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
655
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
656
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
657
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.05%
658
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.05%
659
Discovery Communications Llc 4.135/15/2029
Other
0.05%
660
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.05%
661
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
662
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.05%
663
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.05%
664
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.05%
665
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
666
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
667
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.05%
668
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
669
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
670
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
671
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.05%
672
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.05%
673
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
674
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.05%
675
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.05%
676
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
677
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.05%
678
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.05%
679
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
680
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.05%
681
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.05%
682
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
683
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.05%
684
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.05%
685
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.05%
686
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
687
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.05%
688
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.05%
689
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.05%
690
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.05%
691
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.05%
692
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
693
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.05%
694
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
695
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.05%
696
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.05%
697
Davedu 5.000 04/01/38
Other
0.05%
698
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.05%
699
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.04%
700
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
701
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
702
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.04%
703
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.04%
704
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.04%
705
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.04%
706
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
707
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
708
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.04%
709
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.04%
710
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
711
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.04%
712
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
713
Devon Energy Corporation 144A 4.383/15/2029
Other
0.04%
714
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
715
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.04%
716
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.04%
717
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
718
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.04%
719
Fifth Third Bancorp 144A 42/01/2029
Other
0.04%
720
Gs Mortgage Securities Trust 2016-gs3
Other
0.04%
721
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.04%
722
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.04%
723
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
724
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.04%
725
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.04%
726
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.04%
727
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
728
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.04%
729
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.04%
730
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.04%
731
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.04%
732
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
733
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.04%
734
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.04%
735
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
736
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.04%
737
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.04%
738
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.04%
739
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C
Other
0.04%
740
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.04%
741
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.04%
742
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.03%
743
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
744
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
745
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.03%
746
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.03%
747
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.03%
748
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.03%
749
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.03%
750
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.03%
751
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.03%
752
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
753
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.03%
754
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
755
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
756
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
757
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
758
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
759
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
760
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
761
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
762
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
763
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
764
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.03%
765
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.03%
766
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.03%
767
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
768
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.03%
769
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
770
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.03%
771
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.03%
772
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.03%
773
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
774
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
775
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.03%
776
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.03%
777
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
778
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
779
Markel Corp
MKL 3.5 11/01/27Financials
0.03%
780
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
781
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.03%
782
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
783
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.03%
784
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.03%
785
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.03%
786
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
787
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
788
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
789
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
790
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.03%
791
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
792
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.03%
793
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.03%
794
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.03%
795
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
796
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.03%
797
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.03%
798
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
799
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.03%
800
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
801
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.03%
802
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.03%
803
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.03%
804
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.03%
805
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.03%
806
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.03%
807
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.03%
808
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
809
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.03%
810
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.03%
811
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
812
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.03%
813
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.03%
814
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.03%
815
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.03%
816
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.03%
817
Encana Corp
OVV 8.125 09/15/30Energy
0.03%
818
Encana Corp.
OVV 7.375 11/01/31Energy
0.03%
819
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.03%
820
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.03%
821
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
822
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
823
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
824
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
825
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
826
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.03%
827
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
828
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
829
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.03%
830
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
831
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
832
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.02%
833
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
834
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
835
Ares Strategic Income Fund
Other
0.02%
836
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
837
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
838
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.02%
839
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.02%
840
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
841
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.02%
842
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.02%
843
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.02%
844
Blackstone Private Credit Fund
BCREDIUnknown
0.02%
845
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.02%
846
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
847
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
848
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.02%
849
Cfcre Commercial Mortgage Trust
Other
0.02%
850
Cgi Inc 03/14/2030
Other
0.02%
851
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.02%
852
Comm 2015-Ccre26 Mortgage Trust
Other
0.02%
853
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.02%
854
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.02%
855
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.02%
856
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
857
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
858
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.02%
859
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.02%
860
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
861
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.02%
862
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
863
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
864
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.02%
865
Discovery Communications Llc 3.953/20/2028
Other
0.02%
866
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
867
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.02%
868
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
869
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
870
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
871
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
872
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.02%
873
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.02%
874
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.02%
875
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.02%
876
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
877
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
878
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.02%
879
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.02%
880
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.02%
881
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.02%
882
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
883
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.02%
884
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
885
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.02%
886
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.02%
887
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.02%
888
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.02%
889
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.02%
890
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.02%
891
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
892
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.02%
893
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
894
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.02%
895
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
896
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
897
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
898
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.02%
899
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.02%
900
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.02%
901
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
902
Pubedu 6.250 10/01/53
Other
0.02%
903
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.02%
904
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.02%
905
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
906
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.02%
907
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.02%
908
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.02%
909
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.02%
910
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
911
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.02%
912
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
913
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.02%
914
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.02%
915
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.02%
916
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
917
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.02%
918
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
919
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
920
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
921
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.02%
922
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.02%
923
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.02%
924
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.02%
925
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.02%
926
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.02%
927
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.02%
928
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
929
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
930
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
931
Sixth Street L 6.125% 07/15/30
Other
0.02%
932
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.02%
933
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
934
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
935
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
936
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
937
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
938
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.02%
939
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.02%
940
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.02%
941
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
942
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
943
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
944
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.02%
945
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.02%
946
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.02%
947
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.02%
948
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.02%
949
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.02%
950
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.02%
951
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.02%
952
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.02%
953
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
954
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
955
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
956
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.02%
957
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
958
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.02%
959
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
960
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.02%
961
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
962
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.02%
963
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.02%
964
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.02%
965
Melco Resorts Finance Ltd 5 5/8 07/17/27
Other
0.02%
966
North Haven Private Income Fund Ll
Other
0.02%
967
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.02%
968
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
969
US Dollar
Other
0.01%
970
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
971
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
972
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
973
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
974
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
975
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
976
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
977
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
978
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
979
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
980
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.01%
981
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
982
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
983
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
984
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
985
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
986
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
987
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
988
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
989
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
990
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.01%
991
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.01%
992
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
993
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
994
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
995
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
996
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.01%
997
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.01%
998
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
999
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1000
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
1001
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1002
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1003
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.01%
1004
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1005
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.01%
1006
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
1007
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1008
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials
0.01%
1009
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1010
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1011
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
1012
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1013
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.01%
1014
Barings Private Credit Corp 6.156/11/2030
Other
0.01%
1015
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1016
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
1017
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1018
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.01%
1019
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1020
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
1021
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
1022
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
1023
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.01%
1024
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
1025
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
1026
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1027
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.01%
1028
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
1029
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
1030
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
1031
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
1032
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
1033
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1034
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
1035
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1036
Agilent Technologies Inc 2.1 06/04/2030
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%
1039
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
1040
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.00%
1041
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.00%
1042
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
1043
Euro
Other
0.00%
1044
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1045
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	10.130%
2	UMBS, 15 Year, Single Family	FNCI 5 8/11	3.210%
3	Fannie Mae Or Freddie Mac 4.5 2039-08-01	FNCI 4.5 8/11	3.100%
4	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	1.850%
5	Umbs, 15 Year, Single Family	FNCI 4 8/11	1.210%
6	Fannie Mae Or Freddie Mac 6 2039-08-01	-	0.590%
7	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.460%
8	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.440%
9	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.420%
10	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.420%
11	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.420%
12	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.420%
13	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.420%
14	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.420%
15	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.410%
16	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.410%
17	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.390%
18	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.380%
19	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.340%
20	Republic Of Co 6.125% 01/21/31	-	0.320%
21	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.310%
22	Oman Government International Bond 6.750%, 10/28/27	-	0.300%
23	Hungary 5.375% 09/26/30	-	0.300%
24	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.300%
25	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.300%
26	Bmark_24-V8	BMARK 2024-V8 A3	0.300%
27	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.300%
28	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.300%
29	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.300%
30	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.290%
31	Hart 2024-A B 5.14% 01/15/2031	-	0.290%
32	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.290%
33	Wfcm 2025-5C7 A3	-	0.290%
34	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.290%
35	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.290%
36	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.280%
37	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.280%
38	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.270%
39	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.270%
40	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.270%
41	Hyundai Auto Receivables Trust	-	0.270%
42	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.270%
43	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.270%
44	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.270%
45	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.270%
46	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.270%
47	Morgan Stanley Capital I 2017-Hr2	-	0.260%
48	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.250%
49	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.250%
50	Taot_23-D 5.49 2029-03-15 5.49 03/15/2029	TAOT 2023-D A4	0.250%
51	The Republic Of Hungary 2.13% Sep 22/31	-	0.250%
52	Bbcms_25-C37 5.78 09/15/2058	-	0.250%
53	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.250%
54	Bmo 2025-5C10 B	-	0.250%
55	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.250%
56	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.250%
57	Bmwlt_26-1	-	0.240%
58	Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030	-	0.240%
59	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.240%
60	Gm Financial Consumer Automobi Gmcar 2025 2 A3	GMCAR 2025-2 A3	0.240%
61	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.240%
62	Hyundai Auto Receivables Trust Hart 2025 B A3	HART 2025-B A3	0.240%
63	Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15	-	0.240%
64	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.240%
65	Wells Fargo Commercial Mortgage Trust 2017-c41	WFCM 2017-C41 A4	0.240%
66	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	VWALT 2025-A A4	0.230%
67	Harot_23-4 5.66 2030-02-21 5.66 02/21/2030	HAROT 2023-4 A4	0.230%
68	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.230%
69	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.220%
70	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.220%
71	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.220%
72	Cbm4010323.Srdup	-	0.220%
73	Republic of The Philippines	PHILIP 7.75 01/14/31	0.220%
74	Wells Fargo Commercial Mortgag 4.037 01-15-2052	-	0.220%
75	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.210%
76	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.210%
77	Rocket Cos Inc6.50% 08/01/2029	-	0.210%
78	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.210%
79	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.210%
80	Fordl_25-A 4.78 15-February-2029 Senior	FORDL 2025-A A4	0.210%
81	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.210%
82	Gmalt_26-1 3.98 22-January-2030 Srsec	-	0.210%
83	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.210%
84	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.210%
85	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.200%
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	Government Of Hungary 0.06% May 22/2028	-	0.200%
89	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.200%
90	Purchased KRW / Sold USD	-	0.200%
91	Oman Government International Bond 6.000%, 08/01/2029	-	0.200%
92	Hazine Mustesarl 6.5% 04/26/30	-	0.200%
93	Maexim 6.125 12/04/27 Regs	-	0.200%
94	Kazmunaygas National Co 5.375 04/24/2030	-	0.200%
95	Perusahaan Penerbi 5% 05/25/30	-	0.200%
96	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.200%
97	Government Bond	SOAF 4.85 09/27/27 1	0.200%
98	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.200%
99	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.200%
100	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.200%
101	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.200%
102	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.200%
103	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.200%
104	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.190%
105	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.190%
106	Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375	-	0.190%
107	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.190%
108	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.190%
109	United Mexican 4.75% 03/22/31	-	0.190%
110	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.190%
111	Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027	CFAMCI 4.25 11/07/27	0.190%
112	Telenet Finance Luxembourg Notes S.a R.l.	-	0.190%
113	Dp World Crescent Ltd4.85% 09/26/2028	-	0.190%
114	Mgm Resorts International 4.75 10/15/2028	-	0.190%
115	Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031	-	0.190%
116	Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15	-	0.190%
117	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.190%
118	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.190%
119	Republic Of Ind 4.35% 02/21/31	-	0.190%
120	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.190%
121	Bank5_24-5Yr125.42% 12/15/2057	-	0.190%
122	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.190%
123	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.180%
124	Bmw Vehicle Owner Trust 5.04% 04/25/2031	-	0.180%
125	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.180%
126	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.180%
127	Sdart 2025-2 C 5.06 05/15/2031	-	0.180%
128	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.180%
129	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.180%
130	Triborough Brdg & Tunl Auth N 5% 05/15/2053	-	0.180%
131	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.180%
132	Banco Nacional De Panama	-	0.170%
133	Dominican 6% 07/28	-	0.170%
134	Serbia International Bond 2.125% 1-Dec-2030	-	0.170%
135	Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21	-	0.170%
136	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
137	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.170%
138	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.170%
139	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.170%
140	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.170%
141	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.170%
142	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.170%
143	Colombia Government International Bond	COLOM 3.125 04/15/31	0.170%
144	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.170%
145	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.170%
146	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.170%
147	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.160%
148	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.160%
149	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
150	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.160%
151	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.160%
152	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
153	Indonesia Govt 4.55% 07/23/30	-	0.160%
154	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.160%
155	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.160%
156	Santander 5.14% 02/32	SDART 2024-5 D	0.150%
157	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.150%
158	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.150%
159	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.150%
160	Dominican Repub 7.05% 02/03/31	-	0.150%
161	Exelon Corp	-	0.150%
162	Romanian Government International Bond 5.25% 25Nov2027	-	0.150%
163	Romania 6.625% 02/17/28	-	0.150%
164	Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15	-	0.150%
165	Gmcar 2024-3 A4	GMCAR 2024-3 A4	0.150%
166	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000	-	0.150%
167	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.150%
168	Bank 2024-Bnk47 6.457 2057-06-15	BANK 2024-BNK47 A2	0.150%
169	Crvna_22-P1 3.3 04/10/2028	-	0.150%
170	Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20	-	0.150%
171	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.150%
172	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.150%
173	Allya 2024-1 A4	-	0.150%
174	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
175	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.140%
176	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%
177	Apld Computeco 6.75% 03/15/31	-	0.140%
178	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.140%
179	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.140%
180	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 A4	0.140%
181	Fordo 2025-A B 4.89 2031-02-15	-	0.140%
182	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
183	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.140%
184	Morgan Stanley Capital I Trust 4.139 10/15/2051	MSC 2018-L1 A3	0.140%
185	Msc_21-L6 2.25 2054-06-15	-	0.140%
186	Narot 2024-A A4 5.18 2031-04-15	NAROT 2024-A A4	0.140%
187	Nalt 2025-A C 5.11 06/15/2029	-	0.140%
188	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.140%
189	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.140%
190	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.130%
191	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.130%
192	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.130%
193	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.130%
194	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.130%
195	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.130%
196	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.130%
197	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.130%
198	Constellation Energy Generation Ll	-	0.130%
199	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.130%
200	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
201	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.130%
202	Bank5_25-5Yr19 5.81 12/15/2058	-	0.120%
203	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.120%
204	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.120%
205	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.120%
206	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.120%
207	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000	CARMX 2025-2 A4	0.120%
208	Crvna_25-P3 A4 4.24% Aug 11, 2031	-	0.120%
209	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.120%
210	Zions Ban Vrn 02/09/29	-	0.120%
211	Kingdom Of Moro 5.95% 03/08/28	-	0.120%
212	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.120%
213	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.120%
214	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.120%
215	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
216	Oracle Corp 0.0495 02/04/2031	-	0.120%
217	Polaris Inc 5.60%, Due 03/01/2031	-	0.120%
218	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.120%
219	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.120%
220	Woart_26B A36/16/2031	-	0.120%
221	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.110%
222	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.110%
223	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.110%
224	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
225	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.110%
226	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.110%
227	Ubs Commercial Mortgage Trust 2017-C7	-	0.110%
228	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.110%
229	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.110%
230	Imola Merger Corp	IM 4.75 05/15/29 144	0.110%
231	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
232	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
233	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.110%
234	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.110%
235	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.110%
236	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.110%
237	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.110%
238	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.110%
239	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.110%
240	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.110%
241	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.110%
242	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.100%
243	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
244	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.100%
245	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.100%
246	Athene Holding Ltd	ATH 3.5 01/15/31	0.100%
247	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.100%
248	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.100%
249	BGC Group Inc 6.15 04/02/2030	-	0.100%
250	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
251	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
252	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.100%
253	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.100%
254	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.100%
255	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.100%
256	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.100%
257	Charming Light Investments Ltd	-	0.100%
258	Sharjah Sukuk Program Ltd	-	0.100%
259	Eskom Holdings Soc Ltd	-	0.100%
260	Colombia Government International Bond	COLOM 4.5 03/15/29	0.100%
261	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.100%
262	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.100%
263	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.100%
264	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.100%
265	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.100%
266	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
267	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.100%
268	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.100%
269	Fordo 2025-A A3 4.45 2029-10-15	FORDO 2025-A A3	0.100%
270	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16	GMCAR 2025-2 A4	0.100%
271	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.100%
272	Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033	-	0.100%
273	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.100%
274	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.100%
275	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.100%
276	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.100%
277	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.100%
278	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.100%
279	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
280	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.100%
281	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
282	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
283	China Taiping Insurance Subordinated Regs Var - 12/31/2099	-	0.100%
284	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.100%
285	Stadshypotek Ab 2.5 2027-12-01	-	0.100%
286	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.100%
287	Kingdom Of Jordan 7.50% Jan 13/29	-	0.100%
288	Hps Corporate Lendingfund	HLEND	0.100%
289	Hungarian Development Ba Regd Reg S 6.50000000	-	0.100%
290	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.100%
291	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.100%
292	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.100%
293	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.100%
294	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.100%
295	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.100%
296	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.100%
297	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.100%
298	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.100%
299	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.100%
300	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
301	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.100%
302	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
303	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.100%
304	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.100%
305	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.100%
306	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.100%
307	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.100%
308	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.100%
309	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.100%
310	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.100%
311	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
312	Wbi Operating 6.25% 10/30	-	0.100%
313	Woart 2024-B A4 5.23 2030-07-15	WOART 2024-B A4	0.100%
314	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.090%
315	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.090%
316	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
317	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.090%
318	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.090%
319	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.090%
320	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.090%
321	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.090%
322	Ubscm_19-C17 3.2 10/18/2052	-	0.090%
323	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.090%
324	Wosat 2025-A A3	-	0.090%
325	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
326	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
327	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.090%
328	Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16	HART 2024-B B	0.090%
329	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.090%
330	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.090%
331	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.090%
332	Mercadolibre Inc 4.9% 01/15/33	-	0.090%
333	Msc_21-L62.20% 06/15/2054	-	0.090%
334	Morgan Stanley Capital I Trust 2019-H7	MSC 2019-H7 A4	0.090%
335	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.090%
336	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.090%
337	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.090%
338	Xylem, Inc.	XYL 1.95 01/30/28	0.090%
339	Dp World Crescent Ltd	-	0.090%
340	Romania Sr Unsecured Regs 03/32 3.62503/27/2032	-	0.090%
341	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
342	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.090%
343	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.090%
344	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.090%
345	Citigroup Commercial Mortgage Trust 2019-C7	-	0.090%
346	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.090%
347	Discovery Communications Llc 3.63 05/15/2030	-	0.090%
348	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.090%
349	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.090%
350	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.090%
351	Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029	FORDO 2023-C A4	0.090%
352	Asgn, Inc.	ASGN 4.625 05/15/28	0.090%
353	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
354	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
355	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.090%
356	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.090%
357	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.090%
358	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.080%
359	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
360	Becton Dickinson And Co	BDX 3.7 06/06/27	0.080%
361	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
362	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.080%
363	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
364	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.080%
365	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.080%
366	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.080%
367	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.080%
368	Equinix, Inc.	EQIX 3.2 11/18/29	0.080%
369	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.080%
370	Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17	-	0.080%
371	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.080%
372	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.080%
373	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.080%
374	Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052	WFCM 2019-C50 ASB	0.080%
375	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.080%
376	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.080%
377	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.080%
378	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.080%
379	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
380	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
381	Indonesia Government International Bond	INDON 1.85 03/12/31	0.080%
382	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.080%
383	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
384	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.080%
385	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.080%
386	Gm Financial Automobile Leasin Gmalt 2026 1 A3	-	0.070%
387	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
388	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
389	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.070%
390	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
391	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
392	Hart 2024-B A4	HART 2024-B A4	0.070%
393	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.070%
394	Kroger Co/the	KR 4.5 01/15/29	0.070%
395	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
396	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.070%
397	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
398	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.070%
399	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.070%
400	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 A4	0.070%
401	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.070%
402	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
403	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
404	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.070%
405	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.070%
406	Dominican Republic International Bond	-	0.070%
407	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
408	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
409	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.070%
410	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.070%
411	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.070%
412	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.070%
413	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.070%
414	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
415	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.070%
416	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
417	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
418	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.070%
419	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
420	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.070%
421	Huntington Bancshares Subordinated 01/41 Var	-	0.070%
422	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.070%
423	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.070%
424	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.070%
425	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
426	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.070%
427	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.070%
428	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
429	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.070%
430	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.070%
431	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.070%
432	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.070%
433	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
434	Western Midstream Operating Lp 4.8 03/01/2031	-	0.070%
435	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.070%
436	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.070%
437	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
438	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
439	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.070%
440	Cantor Commercial Real Estate 2.6236 11-15-2052	-	0.070%
441	Capital One Var 01/32	-	0.070%
442	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.070%
443	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.070%
444	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	-	0.070%
445	Citigroup Commercial Mortgage Trust 2017-P7	-	0.070%
446	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.070%
447	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.070%
448	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.070%
449	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.070%
450	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.070%
451	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.070%
452	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.070%
453	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.070%
454	American Tower 4.7% 12/32	-	0.070%
455	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.070%
456	Avantor Funding Inc	AVTR 4.625 07/15/28	0.070%
457	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.060%
458	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.060%
459	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
460	Brown Brown Inc	BRO 4.2 03/17/32	0.060%
461	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.060%
462	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
463	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.060%
464	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.060%
465	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
466	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.060%
467	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.060%
468	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
469	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.060%
470	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.060%
471	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.060%
472	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
473	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.060%
474	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.060%
475	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
476	Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029	TAOT 2023-C A4	0.060%
477	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.060%
478	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.060%
479	Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029	VALET 2024-1 A3	0.060%
480	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.060%
481	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
482	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.060%
483	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.060%
484	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.060%
485	Jpmdb Commercial Mortgage Securities Trust 4.0087999 03/17/2050	JPMDB 2017-C5 B	0.060%
486	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.060%
487	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.060%
488	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
489	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
490	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
491	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.050%
492	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
493	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.050%
494	Fulton Financial Corp 5.95% 05/15/2036	-	0.050%
495	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
496	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
497	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
498	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.050%
499	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.050%
500	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
501	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.050%
502	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.050%
503	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.050%
504	Gen Motors Fin	GM 5.55 07/15/29	0.050%
505	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.050%
506	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
507	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.050%
508	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.050%
509	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
510	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
511	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.050%
512	Hexcel Corp 4.9% 05/31 4.9	-	0.050%
513	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.050%
514	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.050%
515	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
516	Honda Auto Receivables 2024-3 Harot 2024 3 A4	-	0.050%
517	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
518	Howmet Aerospace Inc	HWM 3 01/15/29	0.050%
519	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.050%
520	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
521	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.050%
522	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.050%
523	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
524	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 AS	0.050%
525	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.050%
526	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.050%
527	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
528	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.050%
529	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.050%
530	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.050%
531	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.050%
532	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
533	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.050%
534	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.050%
535	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.050%
536	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.050%
537	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.050%
538	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.050%
539	Lennar Corp	LEN 4.75 11/29/27	0.050%
540	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
541	Mdc Holdings Inc	MDC 3.85 01/15/30	0.050%
542	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
543	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.050%
544	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
545	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
546	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
547	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.050%
548	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.050%
549	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.050%
550	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
551	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.050%
552	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
553	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.050%
554	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.050%
555	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.050%
556	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.050%
557	Chord Energy Corp 6% 10/01/30	-	0.050%
558	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.050%
559	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.050%
560	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
561	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
562	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.050%
563	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.050%
564	Owens Corning	OC	0.050%
565	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.050%
566	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
567	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.050%
568	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.050%
569	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
570	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.050%
571	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.050%
572	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
573	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.050%
574	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
575	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.050%
576	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.050%
577	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
578	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
579	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.050%
580	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.050%
581	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
582	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
583	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
584	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	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	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.050%
589	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.050%
590	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.050%
591	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.050%
592	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.050%
593	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.050%
594	Sysco Corp	SYY 3.25 07/15/27	0.050%
595	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.050%
596	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.050%
597	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
598	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
599	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.050%
600	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.050%
601	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.050%
602	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
603	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
604	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
605	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	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	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.050%
614	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.050%
615	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.050%
616	Valet_23-2 5.57 2030-04-22 5.57 04/22/2030	VALET 2023-2 A4	0.050%
617	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.050%
618	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.050%
619	Western Alliance Bank Subordinated 11/35 Var	-	0.050%
620	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.050%
621	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.050%
622	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
623	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.050%
624	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
625	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.050%
626	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.050%
627	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.050%
628	Republic Of Paraguay 4.950%, 2031-04-28	-	0.050%
629	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.050%
630	Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15	-	0.050%
631	Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16	-	0.050%
632	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.050%
633	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.050%
634	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.050%
635	Black Hil 4.55% 01/31/31	-	0.050%
636	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
637	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.050%
638	Brunswick Corp	BC 4.4 09/15/32	0.050%
639	Cd 2017-Cd4 Mortgage Trust	-	0.050%
640	Cantor Commercial Real Estate Lending 2019-Cf1	CF 2019-CF1 A5	0.050%
641	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.050%
642	Cabot Corp	CBT 4 07/01/29	0.050%
643	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.050%
644	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
645	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.050%
646	Citigroup Commercial Mortgage Trust 2016-P6	-	0.050%
647	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.050%
648	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
649	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
650	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
651	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.050%
652	Crown Castle, Inc.	CCI 5 01/11/28	0.050%
653	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.050%
654	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
655	Davita Inc	DVA 3.75 02/15/31 14	0.050%
656	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
657	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.050%
658	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.050%
659	Discovery Communications Llc 4.135/15/2029	-	0.050%
660	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.050%
661	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
662	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.050%
663	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.050%
664	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.050%
665	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
666	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
667	Elevance Health Inc	ELV 4.75 02/15/33	0.050%
668	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
669	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
670	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
671	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.050%
672	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.050%
673	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
674	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.050%
675	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.050%
676	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
677	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.050%
678	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.050%
679	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
680	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.050%
681	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.050%
682	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
683	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.050%
684	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.050%
685	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.050%
686	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.050%
687	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.050%
688	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.050%
689	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.050%
690	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.050%
691	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.050%
692	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
693	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.050%
694	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.050%
695	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.050%
696	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.050%
697	Davedu 5.000 04/01/38	-	0.050%
698	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.050%
699	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.040%
700	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
701	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
702	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.040%
703	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.040%
704	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.040%
705	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.040%
706	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
707	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
708	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.040%
709	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.040%
710	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
711	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.040%
712	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
713	Devon Energy Corporation 144A 4.383/15/2029	-	0.040%
714	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
715	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.040%
716	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.040%
717	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
718	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.040%
719	Fifth Third Bancorp 144A 42/01/2029	-	0.040%
720	Gs Mortgage Securities Trust 2016-gs3	-	0.040%
721	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.040%
722	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.040%
723	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
724	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.040%
725	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.040%
726	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.040%
727	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
728	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.040%
729	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.040%
730	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.040%
731	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.040%
732	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
733	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.040%
734	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.040%
735	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
736	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.040%
737	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.040%
738	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.040%
739	Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C	-	0.040%
740	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.040%
741	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.040%
742	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.030%
743	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
744	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
745	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.030%
746	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.030%
747	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.030%
748	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.030%
749	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.030%
750	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.030%
751	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.030%
752	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
753	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.030%
754	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
755	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
756	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
757	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
758	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
759	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
760	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
761	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
762	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
763	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
764	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.030%
765	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.030%
766	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.030%
767	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
768	Orange Sa	ORAFP 8.5 03/01/31	0.030%
769	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
770	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.030%
771	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.030%
772	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.030%
773	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
774	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
775	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.030%
776	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.030%
777	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
778	Kellogg Co.	K 7.45 04/01/31 B	0.030%
779	Markel Corp	MKL 3.5 11/01/27	0.030%
780	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.030%
781	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.030%
782	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
783	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.030%
784	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.030%
785	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.030%
786	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
787	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
788	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
789	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
790	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.030%
791	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
792	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.030%
793	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.030%
794	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.030%
795	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
796	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.030%
797	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.030%
798	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
799	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.030%
800	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
801	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.030%
802	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.030%
803	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.030%
804	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.030%
805	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.030%
806	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.030%
807	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.030%
808	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
809	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.030%
810	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.030%
811	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
812	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.030%
813	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.030%
814	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.030%
815	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.030%
816	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.030%
817	Encana Corp	OVV 8.125 09/15/30	0.030%
818	Encana Corp.	OVV 7.375 11/01/31	0.030%
819	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.030%
820	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.030%
821	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
822	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
823	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
824	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
825	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
826	Autozone, Inc.	AZO 1.65 01/15/31	0.030%
827	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
828	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
829	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.030%
830	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
831	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
832	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.020%
833	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
834	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
835	Ares Strategic Income Fund	-	0.020%
836	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
837	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
838	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.020%
839	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.020%
840	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
841	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.020%
842	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.020%
843	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.020%
844	Blackstone Private Credit Fund	BCREDI	0.020%
845	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.020%
846	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.020%
847	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
848	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.020%
849	Cfcre Commercial Mortgage Trust	-	0.020%
850	Cgi Inc 03/14/2030	-	0.020%
851	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.020%
852	Comm 2015-Ccre26 Mortgage Trust	-	0.020%
853	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.020%
854	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.020%
855	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.020%
856	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
857	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
858	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.020%
859	Tapestry Inc	TPR 4.125 07/15/27 .	0.020%
860	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
861	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.020%
862	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
863	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
864	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.020%
865	Discovery Communications Llc 3.953/20/2028	-	0.020%
866	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
867	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.020%
868	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
869	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
870	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
871	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
872	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.020%
873	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.020%
874	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.020%
875	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.020%
876	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
877	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
878	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.020%
879	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.020%
880	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.020%
881	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.020%
882	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
883	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.020%
884	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
885	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.020%
886	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.020%
887	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.020%
888	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.020%
889	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.020%
890	Hubbell Inc	HUBB 3.15 08/15/27	0.020%
891	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
892	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.020%
893	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
894	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.020%
895	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
896	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
897	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
898	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.020%
899	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.020%
900	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.020%
901	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
902	Pubedu 6.250 10/01/53	-	0.020%
903	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.020%
904	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.020%
905	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
906	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.020%
907	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.020%
908	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.020%
909	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.020%
910	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
911	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.020%
912	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
913	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.020%
914	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.020%
915	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.020%
916	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
917	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.020%
918	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
919	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
920	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
921	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.020%
922	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.020%
923	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.020%
924	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.020%
925	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.020%
926	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.020%
927	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.020%
928	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
929	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
930	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
931	Sixth Street L 6.125% 07/15/30	-	0.020%
932	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.020%
933	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
934	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
935	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
936	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
937	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
938	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.020%
939	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.020%
940	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.020%
941	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
942	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
943	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
944	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.020%
945	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.020%
946	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.020%
947	Telus Corp.	TCN 3.7 09/15/27	0.020%
948	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.020%
949	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.020%
950	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.020%
951	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.020%
952	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.020%
953	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
954	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
955	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
956	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.020%
957	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
958	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.020%
959	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
960	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.020%
961	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
962	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.020%
963	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.020%
964	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.020%
965	Melco Resorts Finance Ltd 5 5/8 07/17/27	-	0.020%
966	North Haven Private Income Fund Ll	-	0.020%
967	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.020%
968	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
969	US Dollar	-	0.010%
970	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
971	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
972	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
973	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
974	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
975	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
976	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
977	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
978	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
979	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
980	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.010%
981	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
982	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
983	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
984	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
985	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
986	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
987	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
988	Masco Corp	MAS 3.5 11/15/27	0.010%
989	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
990	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.010%
991	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.010%
992	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
993	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
994	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
995	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
996	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.010%
997	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.010%
998	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
999	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1000	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
1001	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1002	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1003	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.010%
1004	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1005	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.010%
1006	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
1007	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
1008	Textron Inc. 3.65 03/15/2027	TXT 3.65 03/15/27	0.010%
1009	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1010	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1011	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
1012	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1013	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.010%
1014	Barings Private Credit Corp 6.156/11/2030	-	0.010%
1015	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1016	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
1017	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1018	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.010%
1019	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1020	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
1021	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
1022	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
1023	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.010%
1024	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
1025	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
1026	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1027	Firstenergy Corp	FE 3.9 07/15/27 B	0.010%
1028	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
1029	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
1030	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
1031	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
1032	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
1033	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1034	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
1035	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1036	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
1037	Apa Corp4.25% 01/15/2030	-	0.000%
1038	Bank 2019-bnk16	-	0.000%
1039	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
1040	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.000%
1041	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.000%
1042	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
1043	Euro	-	0.000%
1044	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1045	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.000%